TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 277
- 較 2022 年第 1 季 −31
- 總值
- $4.53 億
- 較 2022 年第 1 季 −$9,968 萬 (−18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,068 | $2,544 萬 | 5.6% | −2,736−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,475 | $2,073 萬 | 4.6% | +185+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,278 | $1,471 萬 | 3.3% | +1,516+2.7% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 464,046 | $1,324 萬 | 2.9% | +62,809+15.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,602 | $1,156 萬 | 2.6% | −1,014−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 105,173 | $1,117 萬 | 2.5% | −27,947−21.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,276 | $1,055 萬 | 2.3% | +33,863+29.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 58,400 | $894.5 萬 | 2.0% | +4,416+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,972 | $893.8 萬 | 2.0% | −1,288−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 84,535 | $783.3 萬 | 1.7% | −965−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,744 | $772.2 萬 | 1.7% | +7,648+14.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,990 | $719.4 萬 | 1.6% | −237−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 41,091 | $714.2 萬 | 1.6% | +341+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,864 | $677.9 萬 | 1.5% | +3,458+7.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 355,491 | $641.3 萬 | 1.4% | +1,764+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,765 | $602.5 萬 | 1.3% | −46−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,781 | $599.6 萬 | 1.3% | −1,760−5.0% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 23,693 | $586.4 萬 | 1.3% | +1,341+6.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,869 | $581.7 萬 | 1.3% | −1,921−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 55,882 | $509.5 萬 | 1.1% | +813+1.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 194,195 | $500.1 萬 | 1.1% | +3,352+1.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,479 | $469.3 萬 | 1.0% | +28,543+49.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,513 | $428.2 萬 | 0.9% | +865+1.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,328 | $409.1 萬 | 0.9% | +160+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 64,351 | $408.5 萬 | 0.9% | +397+0.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 117,354 | $402.6 萬 | 0.9% | −72−0.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 71,603 | $399.5 萬 | 0.9% | +63+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 83,779 | $399.1 萬 | 0.9% | +1,362+1.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,538 | $382.8 萬 | 0.8% | +44,084+591.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,966 | $355.6 萬 | 0.8% | −1,714−11.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,240 | $336.8 萬 | 0.7% | −1,140−1.7% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 63,049 | $332.0 萬 | 0.7% | +736+1.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 25,222 | $320.6 萬 | 0.7% | +19+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,386 | $320.2 萬 | 0.7% | +203+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,579 | $319.4 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,187 | $317.8 萬 | 0.7% | −553−8.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,213 | $314.8 萬 | 0.7% | −28−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,521 | $311.1 萬 | 0.7% | −14,758−41.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,345 | $302.5 萬 | 0.7% | −3,245−19.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 66,645 | $299.6 萬 | 0.7% | −651−1.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,716 | $291.6 萬 | 0.6% | −35,879−27.9% | 減碼 | – |
| BACBank of America Corp | Stock | 88,543 | $275.6 萬 | 0.6% | +5,321+6.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 233,212 | $274.0 萬 | 0.6% | −116,399−33.3% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,194 | $270.7 萬 | 0.6% | +940+11.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,647 | $270.1 萬 | 0.6% | +1,644+9.1% | 加碼 | – |
| MAMastercard Inc | Stock | 8,293 | $261.6 萬 | 0.6% | −680−7.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 46,566 | $257.4 萬 | 0.6% | −7,407−13.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,148 | $256.8 萬 | 0.6% | +188+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31,656 | $256.8 萬 | 0.6% | +11,615+58.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,673 | $253.7 萬 | 0.6% | −2,650−5.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 34,934 | $244.0 萬 | 0.5% | −28,875−45.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,416 | $230.5 萬 | 0.5% | +2,980+13.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,770 | $230.2 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 195,709 | $228.2 萬 | 0.5% | +98,858+102.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,702 | $227.8 萬 | 0.5% | −89−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,250 | $225.3 萬 | 0.5% | +863+5.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,668 | $223.8 萬 | 0.5% | +1,441+6.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,147 | $219.6 萬 | 0.5% | −2,324−8.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,788 | $218.4 萬 | 0.5% | +819+16.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,720 | $215.3 萬 | 0.5% | −151−1.7% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 22,358 | $206.5 萬 | 0.5% | −1,288−5.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 24,715 | $191.4 萬 | 0.4% | −318−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,187 | $188.7 萬 | 0.4% | −90−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,240 | $187.3 萬 | 0.4% | −43−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,323 | $180.5 萬 | 0.4% | +2,772+503.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,471 | $174.8 萬 | 0.4% | +312+1.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 52,132 | $174.7 萬 | 0.4% | −8,075−13.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 18,791 | $169.6 萬 | 0.4% | +397+2.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 42,920 | $168.4 萬 | 0.4% | +350+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,014 | $164.2 萬 | 0.4% | +68+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,628 | $161.3 萬 | 0.4% | +574+9.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 31,479 | $160.2 萬 | 0.4% | +1,225+4.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,598 | $156.0 萬 | 0.3% | +11,598 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,178 | $146.8 萬 | 0.3% | −656−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,654 | $142.8 萬 | 0.3% | −315−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,739 | $141.0 萬 | 0.3% | −5,895−37.7% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 20,406 | $141.0 萬 | 0.3% | +2,077+11.3% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 11,007 | $138.0 萬 | 0.3% | −195−1.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 13,934 | $137.5 萬 | 0.3% | +13,934 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,295 | $135.0 萬 | 0.3% | −454−1.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,275 | $128.7 萬 | 0.3% | −63,254−59.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,536 | $127.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,934 | $126.6 萬 | 0.3% | +54+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,989 | $125.8 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,560 | $122.9 萬 | 0.3% | +115+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,818 | $122.4 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,028 | $121.5 萬 | 0.3% | +10,028 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 9,179 | $119.2 萬 | 0.3% | +272+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,410 | $117.1 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,700 | $117.0 萬 | 0.3% | −2,306−25.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 37,191 | $116.6 萬 | 0.3% | +6,171+19.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,425 | $115.3 萬 | 0.3% | −105−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,867 | $114.9 萬 | 0.3% | −175−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,701 | $112.3 萬 | 0.2% | −2,908−33.8% | 減碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 50,715 | $112.3 萬 | 0.2% | −2,018−3.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,575 | $106.1 萬 | 0.2% | +315+13.9% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,290 | $106.1 萬 | 0.2% | +2,729+8.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,855 | $105.9 萬 | 0.2% | −10,430−42.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,385 | $104.6 萬 | 0.2% | −183−4.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,224 | $104.4 萬 | 0.2% | −3,148−12.9% | 減碼 | – |
2022 年第 1 季之後清倉（45 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,620 | $155.4 萬 | 0.3% | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,714 | $134.0 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 21,044 | $102.0 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,310 | $90.2 萬 | 0.2% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,749 | $87.6 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 20,188 | $66.3 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 8,576 | $61.9 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 6,348 | $55.7 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 3,935 | $46.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,488 | $44.9 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,735 | $43.9 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 2,744 | $42.1 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,530 | $37.6 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,511 | $36.0 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,858 | $34.9 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,752 | $34.1 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,327 | $29.9 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 217 | $29.8 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,021 | $28.8 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,952 | $28.3 萬 | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 13,463 | $26.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,471 | $26.9 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,159 | $26.8 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,871 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,477 | $24.7 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,542 | $24.5 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 3,400 | $24.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,990 | $23.6 萬 | <0.1% | – |
| PPLPPL Corp | COM | 8,172 | $23.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,730 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,110 | $22.9 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 1,729 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,406 | $22.4 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 2,068 | $22.3 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 356 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,125 | $22.2 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 6,443 | $22.1 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 8,893 | $21.5 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 1,985 | $21.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 919 | $21.2 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 610 | $21.2 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 741 | $20.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 496 | $20.6 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 543 | $20.3 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 11,189 | $13.4 萬 | <0.1% | 歷史 |