TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 279
- 較 2022 年第 2 季 +2
- 總值
- $4.37 億
- 較 2022 年第 2 季 −$1,507 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 186,060 | $2,571 萬 | 5.9% | −80.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 189,463 | $1,822 萬 | 4.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,459 | $1,362 萬 | 3.1% | +1,181+2.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 464,678 | $1,293 萬 | 3.0% | +632+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 104,005 | $1,175 萬 | 2.7% | −1,168−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 256,252 | $1,076 萬 | 2.5% | −5,350−2.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,828 | $1,022 萬 | 2.3% | +6,552+4.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 85,641 | $816.8 萬 | 1.9% | +1,106+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,561 | $785.9 萬 | 1.8% | +161+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,115 | $758.3 萬 | 1.7% | −2,857−4.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,421 | $719.6 萬 | 1.6% | +6,557+12.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 41,225 | $688.3 萬 | 1.6% | +134+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,443 | $658.5 萬 | 1.5% | −5,301−8.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 72,598 | $625.2 萬 | 1.4% | +16,716+29.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,453 | $605.3 萬 | 1.4% | −7,537−5.2% | 減碼 | – |
| ABMDAbiomed Inc | COM | 23,721 | $582.7 萬 | 1.3% | +28+0.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 353,385 | $571.8 萬 | 1.3% | −2,106−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,788 | $568.3 萬 | 1.3% | +1,007+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,602 | $560.5 萬 | 1.3% | +3,302+6.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 92,003 | $528.5 萬 | 1.2% | +27,652+43.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 31,397 | $507.2 萬 | 1.2% | −472−1.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 190,690 | $443.0 萬 | 1.0% | −3,505−1.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,010 | $420.5 萬 | 1.0% | +1,472+2.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 85,379 | $379.7 萬 | 0.9% | +1,600+1.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,672 | $373.4 萬 | 0.9% | +32,672 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 71,590 | $370.8 萬 | 0.8% | −130.0% | 減碼 | – |
| TRTNTriton International Ltd | CL A | 67,222 | $367.9 萬 | 0.8% | +4,173+6.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 108,933 | $343.5 萬 | 0.8% | −8,421−7.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,546 | $333.0 萬 | 0.8% | +20,392+490.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,552 | $306.9 萬 | 0.7% | −12,961−24.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,061 | $306.1 萬 | 0.7% | −126−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,827 | $299.8 萬 | 0.7% | −107−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,510 | $296.5 萬 | 0.7% | −2,069−5.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,839 | $286.6 萬 | 0.7% | −26,640−30.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 64,265 | $281.2 萬 | 0.6% | +250.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,652 | $279.8 萬 | 0.6% | +15,181+78.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,314 | $279.4 萬 | 0.6% | +101+0.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 25,035 | $271.6 萬 | 0.6% | −187−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,608 | $267.2 萬 | 0.6% | −6,778−18.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,738 | $263.9 萬 | 0.6% | +1,217+5.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,129 | $253.9 萬 | 0.6% | −544−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,224 | $253.1 萬 | 0.6% | −12,104−33.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,741 | $248.5 萬 | 0.6% | +448+5.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,168 | $241.3 萬 | 0.6% | +36,168 | 新進 | – |
| VVisa Inc. | Stock | 13,523 | $240.2 萬 | 0.5% | +8,645+177.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,225 | $236.2 萬 | 0.5% | +77+0.3% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 221,303 | $234.6 萬 | 0.5% | −11,909−5.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,276 | $231.9 萬 | 0.5% | −3,371−17.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 6,289 | $230.2 萬 | 0.5% | +6,289 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,052 | $222.2 萬 | 0.5% | −4,914−37.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,866 | $221.0 萬 | 0.5% | +96+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,333 | $220.1 萬 | 0.5% | −1,083−4.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,747 | $213.3 萬 | 0.5% | +600+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,782 | $206.5 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,848 | $204.2 萬 | 0.5% | +128+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,628 | $202.3 萬 | 0.5% | +283+2.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,605 | $200.9 萬 | 0.5% | +11,751+149.6% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 192,096 | $200.4 萬 | 0.5% | −3,613−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,366 | $198.9 萬 | 0.5% | +651+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,089 | $197.2 萬 | 0.5% | +387+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,794 | $196.2 萬 | 0.4% | −4,862−15.4% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 69,961 | $194.7 萬 | 0.4% | +17,829+34.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 22,068 | $193.5 萬 | 0.4% | −290−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,441 | $191.8 萬 | 0.4% | +28,437+315.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,729 | $188.7 萬 | 0.4% | +61+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,970 | $185.8 萬 | 0.4% | +14,821+287.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,145 | $182.0 萬 | 0.4% | +8,588+335.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,428 | $179.7 萬 | 0.4% | +27,428 | 新進 | – |
| ABTAbbott Laboratories | Stock | 17,814 | $172.4 萬 | 0.4% | +574+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,376 | $171.2 萬 | 0.4% | +53+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,017 | $168.8 萬 | 0.4% | +11,261+641.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,135 | $163.8 萬 | 0.4% | +121+2.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 31,505 | $160.2 萬 | 0.4% | +26+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,003 | $157.8 萬 | 0.4% | +375+5.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 30,244 | $152.7 萬 | 0.3% | +30,244 | 新進 | – |
| CMCSAComcast Corp | Stock | 50,860 | $149.2 萬 | 0.3% | +7,940+18.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,084 | $148.7 萬 | 0.3% | −514−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,391 | $143.0 萬 | 0.3% | −63−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 16,117 | $143.0 萬 | 0.3% | −2,674−14.2% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 20,925 | $142.7 萬 | 0.3% | +519+2.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 9,887 | $142.2 萬 | 0.3% | +1,233+14.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,827 | $139.4 萬 | 0.3% | −18,739−40.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,979 | $139.3 萬 | 0.3% | +801+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,129 | $138.6 萬 | 0.3% | +140+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,412 | $138.3 萬 | 0.3% | −775−2.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,017 | $133.5 萬 | 0.3% | +1,457+12.6% | 加碼 | – |
| BACBank of America Corp | Stock | 43,537 | $131.5 萬 | 0.3% | −45,006−50.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,734 | $130.3 萬 | 0.3% | +2,282+21.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,332 | $129.3 萬 | 0.3% | +13,960+76.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,910 | $129.0 萬 | 0.3% | −269−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,270 | $128.4 萬 | 0.3% | +6,415+46.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,702 | $125.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,871 | $125.7 萬 | 0.3% | −1,136−10.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,225 | $123.8 萬 | 0.3% | +358+9.3% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,357 | $120.4 萬 | 0.3% | −4,837−52.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 9,975 | $120.2 萬 | 0.3% | −53−0.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 48,543 | $119.5 萬 | 0.3% | +11,352+30.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,120 | $119.2 萬 | 0.3% | +186+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,253 | $118.6 萬 | 0.3% | −1,486−15.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,223 | $118.4 萬 | 0.3% | −162−3.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,295 | $135.0 萬 | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,275 | $128.7 萬 | 0.3% | – |
| MSCIMSCI Inc. | Stock | 2,575 | $106.1 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,200 | $72.9 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,756 | $64.3 萬 | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 28,340 | $50.4 萬 | 0.1% | – |
| EXPEagle Materials Inc | COM | 3,759 | $41.3 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,403 | $30.8 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 2,003 | $26.0 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,664 | $22.7 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 3,227 | $22.7 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,579 | $22.5 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 3,929 | $22.2 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,043 | $20.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,852 | $20.5 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,073 | $20.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,478 | $20.3 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,986 | $20.1 萬 | <0.1% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 11,733 | $13.1 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 11,595 | $5.00 萬 | <0.1% | 歷史 |