TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 304
- 較 2021 年第 3 季 +1
- 總值
- $5.63 億
- 較 2021 年第 3 季 +$4,058 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 190,185 | $3,377 萬 | 6.0% | +5,015+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,625 | $2,209 萬 | 3.9% | −203−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,312 | $2,116 萬 | 3.8% | −33−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,703 | $1,907 萬 | 3.4% | −5,319−8.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 97,531 | $1,839 萬 | 3.3% | +13,214+15.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,153 | $1,516 萬 | 2.7% | +847+0.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 119,357 | $1,231 萬 | 2.2% | −490−0.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 392,503 | $1,225 萬 | 2.2% | +38,077+10.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,622 | $984.5 萬 | 1.7% | −1,561−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 137,640 | $843.5 萬 | 1.5% | +5,896+4.5% | 加碼 | – |
| ABMDAbiomed Inc | COM | 22,544 | $809.7 萬 | 1.4% | −119−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,048 | $808.7 萬 | 1.4% | +5,687+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,739 | $793.6 萬 | 1.4% | −20−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,344 | $681.7 萬 | 1.2% | +144+0.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,552 | $673.0 萬 | 1.2% | +4,556+6.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 31,159 | $667.9 萬 | 1.2% | −374−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,998 | $667.1 萬 | 1.2% | −200−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,708 | $661.1 萬 | 1.2% | −126−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,476 | $600.8 萬 | 1.1% | −172−1.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 183,637 | $583.3 萬 | 1.0% | +17,456+10.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,061 | $564.4 萬 | 1.0% | +1,964+5.2% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 345,484 | $539.0 萬 | 1.0% | +5,127+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,196 | $525.7 萬 | 0.9% | −311−0.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,678 | $504.5 萬 | 0.9% | −1,357−5.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,603 | $502.2 萬 | 0.9% | −4,095−3.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,250 | $483.6 萬 | 0.9% | +4,913+8.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 61,965 | $483.4 萬 | 0.9% | +18,341+42.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 51,211 | $477.0 萬 | 0.8% | −7,069−12.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,718 | $452.0 萬 | 0.8% | +34+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,579 | $450.5 萬 | 0.8% | +1,084+2.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 70,476 | $443.2 萬 | 0.8% | +668+1.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 30,221 | $438.5 萬 | 0.8% | +58+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,578 | $426.0 萬 | 0.8% | +36,901+197.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 122,198 | $425.4 萬 | 0.8% | −37,679−23.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,399 | $413.5 萬 | 0.7% | +1,979+2.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 15,761 | $407.6 萬 | 0.7% | +270+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,710 | $387.2 萬 | 0.7% | −4−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,107 | $384.5 萬 | 0.7% | −1,278−1.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 270,740 | $380.7 萬 | 0.7% | +46,706+20.8% | 加碼 | – |
| TRTNTriton International Ltd | CL A | 62,083 | $373.9 萬 | 0.7% | −364−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 82,561 | $367.3 萬 | 0.7% | −948−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,405 | $364.8 萬 | 0.6% | +89+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 62,296 | $362.3 萬 | 0.6% | +21,922+54.3% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 25,541 | $355.6 萬 | 0.6% | −156−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,104 | $350.7 萬 | 0.6% | −317−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 110,277 | $341.5 萬 | 0.6% | −7,022−6.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,151 | $341.4 萬 | 0.6% | −145−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,349 | $336.6 萬 | 0.6% | −592−1.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,499 | $330.3 萬 | 0.6% | +24,196+456.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 55,672 | $329.6 萬 | 0.6% | −1,333−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,007 | $323.6 萬 | 0.6% | −149−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 44,326 | $314.1 萬 | 0.6% | +1,794+4.2% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 60,075 | $286.0 萬 | 0.5% | +60,075 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 23,831 | $280.8 萬 | 0.5% | −168−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 16,495 | $269.9 萬 | 0.5% | −216−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,474 | $252.0 萬 | 0.4% | −1,412−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,242 | $242.7 萬 | 0.4% | +112+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,858 | $241.4 萬 | 0.4% | +193+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,961 | $237.5 萬 | 0.4% | −586−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,974 | $236.2 萬 | 0.4% | +347+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,328 | $228.4 萬 | 0.4% | −2,993−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,646 | $223.5 萬 | 0.4% | −232−2.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,795 | $222.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,284 | $222.3 萬 | 0.4% | −267−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,649 | $220.4 萬 | 0.4% | −4,458−34.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,201 | $208.4 萬 | 0.4% | −174−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,791 | $204.7 萬 | 0.4% | −577−2.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,383 | $203.1 萬 | 0.4% | −170−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,104 | $197.3 萬 | 0.4% | −1,744−16.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,006 | $189.5 萬 | 0.3% | −281−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,242 | $188.3 萬 | 0.3% | −2,220−5.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 36,062 | $181.5 萬 | 0.3% | −407−1.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 38,289 | $177.0 萬 | 0.3% | +5,479+16.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,732 | $176.4 萬 | 0.3% | +266+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,882 | $175.9 萬 | 0.3% | −200−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,662 | $175.7 萬 | 0.3% | −194−10.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 30,241 | $169.8 萬 | 0.3% | −25,593−45.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,717 | $165.6 萬 | 0.3% | −34−0.5% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 14,443 | $162.8 萬 | 0.3% | −333−2.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,830 | $160.5 萬 | 0.3% | +15,830 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,227 | $158.8 萬 | 0.3% | −112−1.3% | 減碼 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,458 | $157.5 萬 | 0.3% | +16,458 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,360 | $157.0 萬 | 0.3% | −34−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,019 | $157.0 萬 | 0.3% | −173−1.2% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,916 | $153.3 萬 | 0.3% | +645+5.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,757 | $145.0 萬 | 0.3% | +41+0.7% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,781 | $143.4 萬 | 0.3% | +125+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,748 | $141.3 萬 | 0.3% | +64+0.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,988 | $138.9 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 14,759 | $134.1 萬 | 0.2% | +3,015+25.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,419 | $132.8 萬 | 0.2% | −1,060−8.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,843 | $131.4 萬 | 0.2% | −428−6.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,536 | $128.8 萬 | 0.2% | −364−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,766 | $127.8 萬 | 0.2% | +37+0.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,012 | $126.3 萬 | 0.2% | −289−2.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,923 | $126.1 萬 | 0.2% | −46−0.4% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 48,534 | $125.8 萬 | 0.2% | +1,450+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,032 | $125.7 萬 | 0.2% | +48+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,257 | $125.4 萬 | 0.2% | −21−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,192 | $124.4 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（21 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 45,795 | $388.1 萬 | 0.7% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 27,023 | $229.5 萬 | 0.4% | – |
| MQMarqeta, Inc. | CLASS A COM | 81,670 | $180.7 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,734 | $90.8 萬 | 0.2% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 38,548 | $81.3 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,065 | $50.7 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 6,001 | $38.9 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 2,392 | $33.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $32.4 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,934 | $31.0 萬 | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 5,762 | $27.7 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,363 | $24.9 萬 | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 2,705 | $23.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 329 | $22.2 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,100 | $22.1 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 2,758 | $21.0 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 357 | $20.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,167 | $20.2 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 12,285 | $15.2 萬 | <0.1% | 歷史 |
| GNSSGenasys Inc. | COM | 15,000 | $7.80 萬 | <0.1% | 歷史 |