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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 11,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 11,595 | $5.00 萬 | <0.1% | −9,413−44.8% | 減碼 | 歷史 |
| AUIDauthID Inc. | Common Stock | 30,666 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 12,908 | $6.30 萬 | <0.1% | +12,908 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 14,151 | $7.00 萬 | <0.1% | +14,151 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 12,448 | $9.60 萬 | <0.1% | +12,448 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 11,733 | $13.1 萬 | <0.1% | +11,733 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,430 | $14.1 萬 | <0.1% | −295−2.5% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 16,585 | $19.1 萬 | <0.1% | −5,570−25.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,530 | $19.3 萬 | <0.1% | −7,809−40.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,167 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,986 | $20.1 萬 | <0.1% | −1,342−25.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 583 | $20.2 萬 | <0.1% | −38−6.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,478 | $20.3 萬 | <0.1% | −1,494−37.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,073 | $20.4 萬 | <0.1% | +119+3.0% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,852 | $20.5 萬 | <0.1% | −1,591−46.2% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,043 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 1,212 | $21.1 萬 | <0.1% | −641−34.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,611 | $21.2 萬 | <0.1% | +12+0.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,756 | $21.4 萬 | <0.1% | +1,756 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 115,430 | $21.4 萬 | <0.1% | −34,375−22.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,392 | $21.8 萬 | <0.1% | +4,392 | 新進 | – |
| CSXCSX Corp | Stock | 7,565 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,785 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,929 | $22.2 萬 | <0.1% | +949+31.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,132 | $22.3 萬 | <0.1% | +240+3.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,579 | $22.5 萬 | <0.1% | +100+2.2% | 加碼 | – |
| IRMIron Mountain Inc | COM | 4,664 | $22.7 萬 | 0.1% | −739−13.7% | 減碼 | 歷史 |
| CRICarters Inc | COM | 3,227 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,816 | $23.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 13,222 | $23.1 萬 | 0.1% | −352−2.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,460 | $23.3 萬 | 0.1% | +1,460 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,030 | $23.4 萬 | 0.1% | −66−6.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,545 | $23.6 萬 | 0.1% | −39−2.5% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,138 | $23.9 萬 | 0.1% | +45+4.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $24.0 萬 | 0.1% | −108−7.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,877 | $24.1 萬 | 0.1% | +458+13.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,328 | $24.1 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,962 | $25.1 萬 | 0.1% | +226+8.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 655 | $25.2 萬 | 0.1% | −469−41.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,123 | $25.2 萬 | 0.1% | +2,123 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 2,665 | $25.3 萬 | 0.1% | +817+44.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 42,219 | $25.9 萬 | 0.1% | +145+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,211 | $26.0 萬 | 0.1% | −374−14.5% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,003 | $26.0 萬 | 0.1% | −230−10.3% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,588 | $26.1 萬 | 0.1% | +72+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,601 | $26.6 萬 | 0.1% | −101−1.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,623 | $26.8 萬 | 0.1% | +19+0.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,385 | $26.9 萬 | 0.1% | −445−11.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,259 | $27.1 萬 | 0.1% | −18,636−78.0% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,844 | $27.3 萬 | 0.1% | −11,217−35.0% | 減碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 30,289 | $27.9 萬 | 0.1% | −825−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,613 | $28.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,859 | $28.4 萬 | 0.1% | −716−20.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,765 | $28.6 萬 | 0.1% | +411+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,139 | $28.9 萬 | 0.1% | +204+5.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,466 | $29.0 萬 | 0.1% | −632−20.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 706 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,245 | $29.7 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,851 | $30.0 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336 | $30.2 萬 | 0.1% | −44−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,940 | $30.8 萬 | 0.1% | +922+22.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,403 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,047 | $31.1 萬 | 0.1% | −2,112−50.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,783 | $31.9 萬 | 0.1% | −493−21.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,301 | $32.0 萬 | 0.1% | −25−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,439 | $32.1 萬 | 0.1% | −1,038−41.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,267 | $32.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,456 | $32.2 萬 | 0.1% | −75−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,478 | $32.3 萬 | 0.1% | −23−1.5% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 7,508 | $32.5 萬 | 0.1% | −8,051−51.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,420 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,789 | $32.8 萬 | 0.1% | −613−18.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 734 | $34.9 萬 | 0.1% | +22+3.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,492 | $35.1 萬 | 0.1% | +425+39.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 978 | $35.8 萬 | 0.1% | −28−2.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,165 | $36.0 萬 | 0.1% | +450+16.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,362 | $37.0 萬 | 0.1% | +1,204+55.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $37.6 萬 | 0.1% | +530+25.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 5,861 | $37.7 萬 | 0.1% | −1,533−20.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,193 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,758 | $39.2 萬 | 0.1% | −601−11.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,817 | $39.4 萬 | 0.1% | +6,111+48.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,477 | $39.5 萬 | 0.1% | +759+27.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,677 | $40.8 萬 | 0.1% | +30+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $40.8 萬 | 0.1% | −100−3.2% | 減碼 | – |
| CCitigroup Inc | Stock | 8,897 | $40.9 萬 | 0.1% | −354−3.8% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,759 | $41.3 萬 | 0.1% | −3,369−47.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,119 | $41.4 萬 | 0.1% | +377+10.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,979 | $41.5 萬 | 0.1% | +57+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 635 | $41.7 萬 | 0.1% | −12−1.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,147 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 38,181 | $42.5 萬 | 0.1% | +69+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,557 | $42.6 萬 | 0.1% | +238+10.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,961 | $42.8 萬 | 0.1% | −284−3.1% | 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 |