TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 303
- 較 2021 年第 2 季 +39
- 總值
- $5.23 億
- 較 2021 年第 2 季 +$3,357 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNSSGenasys Inc. | COM | 15,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 14,250 | $10.8 萬 | <0.1% | +2,250+18.8% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 12,285 | $15.2 萬 | <0.1% | −1,985−13.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,730 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 683 | $20.1 萬 | <0.1% | +683 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 6,167 | $20.2 萬 | <0.1% | +6,167 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 733 | $20.2 萬 | <0.1% | +733 | 新進 | – |
| QLYSQualys, Inc. | COM | 1,820 | $20.3 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,025 | $20.4 萬 | <0.1% | +2,025 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 357 | $20.4 萬 | <0.1% | −44−11.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 341 | $20.7 萬 | <0.1% | +341 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,758 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,024 | $21.2 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,102 | $21.3 萬 | <0.1% | +752+8.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,195 | $21.7 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $22.0 萬 | <0.1% | −25−3.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,100 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 12,636 | $22.1 萬 | <0.1% | +12,636 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 329 | $22.2 萬 | <0.1% | −34−9.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,563 | $22.5 萬 | <0.1% | +532+7.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,774 | $22.7 萬 | <0.1% | −499−22.0% | 減碼 | – |
| PTCPTC Inc. | Stock | 1,903 | $22.8 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,788 | $23.0 萬 | <0.1% | +3,788 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,405 | $23.2 萬 | <0.1% | +1,405 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,915 | $23.2 萬 | <0.1% | +6,915 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 2,705 | $23.2 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,565 | $23.4 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,554 | $23.7 萬 | <0.1% | −35−2.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,410 | $23.9 萬 | <0.1% | +353+11.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,908 | $24.0 萬 | <0.1% | +2,908 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,937 | $24.1 萬 | <0.1% | +1,937 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 732 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,363 | $24.9 萬 | <0.1% | −50−3.5% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 41,153 | $25.1 萬 | <0.1% | −1,400−3.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,093 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,296 | $25.4 萬 | <0.1% | +2,296 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,315 | $25.5 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,017 | $25.6 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,541 | $26.0 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,096 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,633 | $26.8 萬 | 0.1% | −1,137−41.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,492 | $27.2 萬 | 0.1% | −330−11.7% | 減碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 18,682 | $27.3 萬 | 0.1% | +783+4.4% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,625 | $27.4 萬 | 0.1% | +2,625 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,650 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,193 | $27.6 萬 | 0.1% | +109+10.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 691 | $27.7 萬 | 0.1% | +691 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,762 | $27.7 萬 | 0.1% | −8,405−59.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 966 | $28.2 萬 | 0.1% | −109−10.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 205 | $28.2 萬 | 0.1% | +205 | 新進 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,429 | $28.7 萬 | 0.1% | +2,218+15.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 4,348 | $29.1 萬 | 0.1% | +99+2.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,785 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,749 | $29.3 萬 | 0.1% | +1,749 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,323 | $29.4 萬 | 0.1% | +513+13.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,034 | $29.5 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,576 | $29.6 萬 | 0.1% | +365+16.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,520 | $29.8 萬 | 0.1% | +1,520 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,229 | $30.4 萬 | 0.1% | +3,229 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,041 | $30.4 萬 | 0.1% | +3,041 | 新進 | – |
| MSMorgan Stanley | Stock | 3,127 | $30.4 萬 | 0.1% | +317+11.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 712 | $30.7 萬 | 0.1% | −188−20.9% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 1,840 | $30.8 萬 | 0.1% | +1,840 | 新進 | 歷史 |
| NUENucor Corp | COM | 3,127 | $30.8 萬 | 0.1% | +3,127 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,934 | $31.0 萬 | 0.1% | +470+32.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,270 | $31.4 萬 | 0.1% | +1,270 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,838 | $31.4 萬 | 0.1% | +72+2.6% | 加碼 | – |
| CRICarters Inc | COM | 3,227 | $31.4 萬 | 0.1% | +3,227 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,054 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| AUIDauthID Inc. | Common Stock | 28,666 | $32.1 萬 | 0.1% | +28,666 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,001 | $32.2 萬 | 0.1% | +6,001 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $32.4 萬 | 0.1% | −256−15.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,693 | $32.8 萬 | 0.1% | +217+4.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 842 | $33.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,392 | $33.3 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $33.4 萬 | 0.1% | +50+9.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,720 | $33.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,639 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 2,663 | $35.1 萬 | 0.1% | +2,663 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,454 | $36.0 萬 | 0.1% | +3,454 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,881 | $36.1 萬 | 0.1% | +1,881 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,982 | $36.3 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,332 | $36.7 萬 | 0.1% | +162+2.3% | 加碼 | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 14,725 | $37.0 萬 | 0.1% | +3,534+31.6% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,562 | $37.0 萬 | 0.1% | +1,174+84.6% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 29,568 | $37.0 萬 | 0.1% | +4,762+19.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,958 | $37.4 萬 | 0.1% | +5,958 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,411 | $38.7 萬 | 0.1% | +93+7.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,770 | $38.7 萬 | 0.1% | +121+2.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,001 | $38.9 萬 | 0.1% | +327+5.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,587 | $39.2 萬 | 0.1% | +3,587 | 新進 | 歷史 |
| FFord Motor Co | Stock | 28,212 | $39.9 萬 | 0.1% | +28,212 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 404 | $40.2 萬 | 0.1% | +404 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,441 | $40.4 萬 | 0.1% | −65−2.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,592 | $40.5 萬 | 0.1% | +120+2.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,414 | $153.4 萬 | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 27,361 | $137.1 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,129 | $127.1 萬 | 0.3% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,987 | $117.3 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 2,368 | $82.0 萬 | 0.2% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,662 | $57.1 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 13,968 | $52.9 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $46.8 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,227 | $25.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,273 | $22.2 萬 | <0.1% | – |
| YELPYelp Inc | CL A | 5,279 | $21.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 586 | $20.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,087 | $20.7 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,410 | $20.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,890 | $16.0 萬 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $2.50 萬 | <0.1% | 歷史 |