TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 308
- 較 2021 年第 4 季 +4
- 總值
- $5.52 億
- 較 2021 年第 4 季 −$1,111 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 188,804 | $3,297 萬 | 6.0% | −1,381−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,290 | $2,595 萬 | 4.7% | +1,978+27.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,656 | $2,170 萬 | 3.9% | +31+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,762 | $1,719 萬 | 3.1% | −941−1.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 262,616 | $1,402 萬 | 2.5% | −5,690−2.1% | 減碼依 2 比 1 拆股換算 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 401,237 | $1,337 萬 | 2.4% | +8,734+2.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 71,260 | $1,089 萬 | 2.0% | +46,542+188.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,279 | $962.6 萬 | 1.7% | +22,874+184.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,413 | $894.7 萬 | 1.6% | +13,365+13.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 53,984 | $875.1 萬 | 1.6% | +3,640+7.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 85,500 | $865.3 萬 | 1.6% | −33,857−28.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,096 | $843.9 萬 | 1.5% | −3,526−6.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,227 | $830.6 萬 | 1.5% | +6,587+4.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 40,750 | $792.9 萬 | 1.4% | +9,042+28.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,811 | $781.9 萬 | 1.4% | +72+2.6% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 22,352 | $740.4 萬 | 1.3% | −192−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,809 | $738.0 萬 | 1.3% | −33,722−34.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,790 | $724.7 萬 | 1.3% | +2,631+8.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,406 | $676.8 萬 | 1.2% | +9,345+23.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,541 | $629.9 萬 | 1.1% | −3,457−8.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 353,727 | $624.0 萬 | 1.1% | +82,987+30.7% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 190,843 | $560.0 萬 | 1.0% | +7,206+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,168 | $493.0 萬 | 0.9% | +2,972+9.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 128,595 | $492.8 萬 | 0.9% | −80.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 63,954 | $473.6 萬 | 0.9% | +1,989+3.2% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 349,611 | $459.4 萬 | 0.8% | +4,127+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,648 | $453.0 萬 | 0.8% | −19,904−27.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 55,069 | $451.8 萬 | 0.8% | −509−0.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,417 | $440.2 萬 | 0.8% | +8,018+10.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,680 | $439.4 萬 | 0.8% | +204+1.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 62,313 | $437.3 萬 | 0.8% | +230+0.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 71,540 | $434.3 萬 | 0.8% | +1,064+1.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 117,426 | $432.5 萬 | 0.8% | −4,772−3.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 53,973 | $420.4 萬 | 0.8% | +2,762+5.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,936 | $398.5 萬 | 0.7% | −4,314−6.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 30,241 | $397.0 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,590 | $383.9 萬 | 0.7% | +829+5.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 67,296 | $359.4 萬 | 0.7% | +5,000+8.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 27,960 | $354.9 萬 | 0.6% | +856+3.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 25,203 | $347.3 萬 | 0.6% | −338−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,740 | $343.7 萬 | 0.6% | −970−12.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 83,222 | $343.0 萬 | 0.6% | +661+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,380 | $338.5 萬 | 0.6% | +273+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,003 | $333.1 萬 | 0.6% | −6,675−27.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,579 | $321.6 萬 | 0.6% | −770−2.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 106,529 | $321.0 萬 | 0.6% | −3,748−3.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 8,254 | $320.8 萬 | 0.6% | +8,254 | 新進 | – |
| MAMastercard Inc | Stock | 8,973 | $320.7 萬 | 0.6% | −34−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 46,323 | $319.2 萬 | 0.6% | +1,997+4.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 37,183 | $307.1 萬 | 0.6% | −145−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,436 | $294.0 萬 | 0.5% | +13,459+168.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,387 | $287.7 萬 | 0.5% | −1,108−6.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,471 | $282.9 萬 | 0.5% | −15,108−35.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,285 | $265.5 萬 | 0.5% | +24,285 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 23,646 | $263.3 萬 | 0.5% | −185−0.8% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 60,207 | $261.8 萬 | 0.5% | +132+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,634 | $254.6 萬 | 0.5% | −5,840−27.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 23,791 | $235.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,795 | $235.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,969 | $224.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,871 | $219.4 萬 | 0.4% | +4,105+86.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,159 | $212.6 萬 | 0.4% | −3,802−16.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,033 | $212.1 萬 | 0.4% | −825−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,946 | $209.8 萬 | 0.4% | +64+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,609 | $204.8 萬 | 0.4% | −40−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 17,283 | $204.6 萬 | 0.4% | +41+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,227 | $199.4 萬 | 0.4% | −156−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,570 | $199.3 萬 | 0.4% | +6,508+18.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,254 | $198.3 萬 | 0.4% | +248+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,801 | $194.1 萬 | 0.4% | +139+8.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,969 | $190.4 萬 | 0.3% | +768+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,277 | $189.9 萬 | 0.3% | +1,035+2.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 20,041 | $187.7 萬 | 0.3% | +20,041 | 新進 | – |
| TJXTJX Companies Inc | Stock | 30,480 | $184.7 萬 | 0.3% | +1,196+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,006 | $182.1 萬 | 0.3% | +360+4.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 18,394 | $172.0 萬 | 0.3% | +1,936+11.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,268 | $161.2 萬 | 0.3% | −1,836−20.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,880 | $160.6 萬 | 0.3% | +123+2.1% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,620 | $155.4 萬 | 0.3% | +393+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,460 | $154.9 萬 | 0.3% | +100+4.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,834 | $153.6 萬 | 0.3% | −185−1.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,749 | $148.4 萬 | 0.3% | +33,749 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 11,202 | $147.4 萬 | 0.3% | +190+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,054 | $146.4 萬 | 0.3% | +211+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,536 | $136.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 8,907 | $136.0 萬 | 0.2% | +175+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,959 | $135.6 萬 | 0.2% | −758−11.3% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 12,714 | $134.0 萬 | 0.2% | −1,729−12.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,042 | $133.4 萬 | 0.2% | +790+24.3% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 18,329 | $132.4 萬 | 0.2% | +1,939+11.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,289 | $131.8 萬 | 0.2% | +97+4.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,490 | $131.0 萬 | 0.2% | +2,162+15.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,530 | $128.3 萬 | 0.2% | −458−5.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 23,895 | $127.2 萬 | 0.2% | −6,346−21.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,445 | $125.5 萬 | 0.2% | +26+0.2% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 52,733 | $124.6 萬 | 0.2% | +4,199+8.7% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,851 | $121.5 萬 | 0.2% | +70+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,372 | $120.7 萬 | 0.2% | +918+3.9% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 12,229 | $119.4 萬 | 0.2% | +306+2.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 31,020 | $117.5 萬 | 0.2% | +31,020 | 新進 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 15,830 | $160.5 萬 | 0.3% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,916 | $153.3 萬 | 0.3% | – |
| LEVILevi Strauss & Co | CL A COM STK | 37,175 | $93.0 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,026 | $92.9 萬 | 0.2% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 36,319 | $58.1 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,454 | $56.3 萬 | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,773 | $46.6 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 5,715 | $43.6 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 2,387 | $41.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 14,754 | $37.0 萬 | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,999 | $35.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,069 | $33.4 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 4,306 | $31.5 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,649 | $27.5 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $27.0 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,215 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 833 | $25.0 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,345 | $24.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 2,110 | $23.6 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,269 | $22.6 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,224 | $21.8 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,011 | $20.3 萬 | <0.1% | 歷史 |