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 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 9,047 | $42.9 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,589 | $43.0 萬 | 0.1% | +714+14.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,214 | $43.1 萬 | 0.1% | −49−1.1% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 34,229 | $43.4 萬 | 0.1% | −3,246−8.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,812 | $43.5 萬 | 0.1% | +479+9.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,500 | $43.9 萬 | 0.1% | +4,500 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,986 | $44.5 萬 | 0.1% | +49+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,864 | $44.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,281 | $45.0 萬 | 0.1% | +1,281 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,457 | $45.4 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,296 | $45.7 萬 | 0.1% | +33+1.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,332 | $46.0 萬 | 0.1% | +29+1.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,626 | $47.3 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,258 | $47.3 萬 | 0.1% | −122−0.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,001 | $48.0 萬 | 0.1% | −4,482−42.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,247 | $48.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,031 | $48.5 萬 | 0.1% | +36+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,825 | $48.6 萬 | 0.1% | +88+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,450 | $49.4 萬 | 0.1% | −8,636−45.2% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 10,768 | $49.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,257 | $49.6 萬 | 0.1% | −980−6.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,004 | $49.9 萬 | 0.1% | +3,610+66.9% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,425 | $50.0 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 28,340 | $50.4 萬 | 0.1% | −7,944−21.9% | 減碼 | – |
| TAT&T Inc. | Stock | 24,192 | $50.7 萬 | 0.1% | −711−2.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,574 | $50.9 萬 | 0.1% | +82+2.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,341 | $51.6 萬 | 0.1% | +83+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,473 | $53.4 萬 | 0.1% | −612−15.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,812 | $53.8 萬 | 0.1% | +627+19.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,423 | $54.0 萬 | 0.1% | +611+75.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,149 | $55.2 萬 | 0.1% | −568−9.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,641 | $55.3 萬 | 0.1% | +29+1.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,781 | $58.2 萬 | 0.1% | −17−0.9% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,712 | $58.9 萬 | 0.1% | +30.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,112 | $59.2 萬 | 0.1% | −92−4.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 3,260 | $59.4 萬 | 0.1% | −323−9.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,258 | $59.6 萬 | 0.1% | +2,290+19.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,762 | $61.3 萬 | 0.1% | +260+7.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,756 | $64.3 萬 | 0.1% | −74−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,506 | $64.7 萬 | 0.1% | +138+10.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,942 | $66.8 萬 | 0.1% | −181−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,499 | $66.9 萬 | 0.1% | +739+42.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,154 | $67.0 萬 | 0.1% | −262−5.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,777 | $67.1 萬 | 0.1% | −21−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,715 | $67.8 萬 | 0.1% | −271−5.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,752 | $67.8 萬 | 0.1% | +23+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,602 | $67.9 萬 | 0.2% | −50−1.4% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 13,678 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,120 | $68.6 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,405 | $70.7 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,663 | $71.0 萬 | 0.2% | −71−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,897 | $71.1 萬 | 0.2% | +45+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,352 | $71.4 萬 | 0.2% | −2,922−20.5% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,290 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,200 | $72.9 萬 | 0.2% | −2,672−20.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,295 | $75.5 萬 | 0.2% | +390+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,372 | $78.3 萬 | 0.2% | −694−3.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 9,662 | $79.4 萬 | 0.2% | +318+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,276 | $79.7 萬 | 0.2% | −16,204−53.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,518 | $81.8 萬 | 0.2% | +2,202+34.9% | 加碼 | – |
| ACNAccenture plc | Stock | 3,066 | $85.1 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,681 | $87.4 萬 | 0.2% | +53+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,774 | $88.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 8,335 | $89.3 萬 | 0.2% | +159+1.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,515 | $89.8 萬 | 0.2% | −28−0.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,476 | $90.1 萬 | 0.2% | +1,139+13.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,854 | $90.2 萬 | 0.2% | +7,854 | 新進 | – |
| ETNEaton Corp plc | Stock | 7,353 | $92.6 萬 | 0.2% | −79−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,978 | $92.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 36,674 | $93.6 萬 | 0.2% | +25,005+214.3% | 加碼 | – |
| COPConocoPhillips | Stock | 10,452 | $93.9 萬 | 0.2% | +7,019+204.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,878 | $96.0 萬 | 0.2% | −2,390−32.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,047 | $98.1 萬 | 0.2% | −242−10.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 16,490 | $98.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12,477 | $99.1 萬 | 0.2% | +248+2.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,497 | $103.4 萬 | 0.2% | +802+5.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,224 | $104.4 萬 | 0.2% | −3,148−12.9% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 4,385 | $104.6 萬 | 0.2% | −183−4.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,855 | $105.9 萬 | 0.2% | −10,430−42.9% | 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 | – |
| 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 |
| GSGoldman Sachs Group Inc | Stock | 3,867 | $114.9 萬 | 0.3% | −175−4.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,425 | $115.3 萬 | 0.3% | −105−1.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 37,191 | $116.6 萬 | 0.3% | +6,171+19.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,700 | $117.0 萬 | 0.3% | −2,306−25.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,410 | $117.1 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 9,179 | $119.2 萬 | 0.3% | +272+3.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,028 | $121.5 萬 | 0.3% | +10,028 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,818 | $122.4 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,560 | $122.9 萬 | 0.3% | +115+1.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,989 | $125.8 萬 | 0.3% | +30+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,934 | $126.6 萬 | 0.3% | +54+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,536 | $127.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,275 | $128.7 萬 | 0.3% | −63,254−59.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,295 | $135.0 萬 | 0.3% | −454−1.3% | 減碼 | – |
| AGCOAGCO Corp | COM | 13,934 | $137.5 萬 | 0.3% | +13,934 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,007 | $138.0 萬 | 0.3% | −195−1.7% | 減碼 | 歷史 |
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 |