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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 11,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 10,139 | $2.60 萬 | <0.1% | +10,139 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 17,978 | $3.10 萬 | <0.1% | +17,978 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 11,528 | $4.60 萬 | <0.1% | −2,623−18.5% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 16,641 | $5.40 萬 | <0.1% | +3,733+28.9% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 11,361 | $9.80 萬 | <0.1% | +11,361 | 新進 | 歷史 |
| AUIDauthID Inc. | Common Stock | 35,666 | $10.3 萬 | <0.1% | +5,000+16.3% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 11,162 | $13.2 萬 | <0.1% | +11,162 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 14,998 | $14.3 萬 | <0.1% | +2,550+20.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,158 | $14.4 萬 | <0.1% | +728+6.4% | 加碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 15,770 | $15.3 萬 | <0.1% | −815−4.9% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 11,290 | $18.8 萬 | <0.1% | −240−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,631 | $20.1 萬 | <0.1% | +20+1.2% | 加碼 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,466 | $20.3 萬 | <0.1% | −756−5.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,089 | $20.4 萬 | <0.1% | −123−10.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $20.5 萬 | <0.1% | −537−16.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,545 | $20.5 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,790 | $20.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,820 | $20.8 萬 | <0.1% | +255+3.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,442 | $20.8 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 2,181 | $21.0 萬 | <0.1% | −11,753−84.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,891 | $21.3 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,333 | $21.4 萬 | <0.1% | −59−1.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,032 | $21.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 2,792 | $21.7 萬 | <0.1% | −170−5.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,268 | $21.8 萬 | <0.1% | −355−13.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,212 | $21.9 萬 | 0.1% | −85,504−92.2% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 4,356 | $22.0 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 2,970 | $23.2 萬 | 0.1% | +2,970 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 642 | $23.3 萬 | 0.1% | −13−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,898 | $23.4 萬 | 0.1% | +82+2.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,237 | $23.5 萬 | 0.1% | −1,240−35.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,793 | $23.6 萬 | 0.1% | −466−8.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,903 | $23.6 萬 | 0.1% | +4,903 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,126 | $23.7 萬 | 0.1% | +3+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,256 | $23.8 萬 | 0.1% | −129−3.8% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,475 | $23.8 萬 | 0.1% | −113−0.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,569 | $24.0 萬 | 0.1% | +1,569 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,577 | $24.1 萬 | 0.1% | −88−3.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,132 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,261 | $24.2 萬 | 0.1% | +50+2.3% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,239 | $24.2 萬 | 0.1% | −550−19.7% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 42,367 | $24.2 萬 | 0.1% | +148+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,622 | $24.5 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,073 | $24.6 萬 | 0.1% | +229+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,332 | $24.6 萬 | 0.1% | −5,118−49.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,562 | $25.0 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,777 | $25.1 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,172 | $25.4 萬 | 0.1% | +1,172 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,171 | $26.2 萬 | 0.1% | +33+2.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,887 | $26.3 萬 | 0.1% | +28+1.0% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 959 | $26.7 萬 | 0.1% | +959 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,399 | $26.9 萬 | 0.1% | +260+6.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,533 | $27.0 萬 | 0.1% | +73+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 995 | $27.4 萬 | 0.1% | +17+1.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,889 | $27.7 萬 | 0.1% | +381+5.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,511 | $27.7 萬 | 0.1% | +2,511 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 4,317 | $27.8 萬 | 0.1% | −441−9.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $28.1 萬 | 0.1% | +272+46.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 706 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,741 | $28.6 萬 | 0.1% | −42−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,600 | $28.7 萬 | 0.1% | −2,002−55.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,677 | $28.7 萬 | 0.1% | +64+4.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,466 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,941 | $28.9 萬 | 0.1% | +10.0% | 加碼 | – |
| CCitigroup Inc | Stock | 7,031 | $29.3 萬 | 0.1% | −1,866−21.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| PMXPIMCO Municipal Income Fund III | COM | 38,126 | $29.4 萬 | 0.1% | +7,837+25.9% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,878 | $29.6 萬 | 0.1% | −5,834−49.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,412 | $30.0 萬 | 0.1% | −44−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,996 | $30.4 萬 | 0.1% | −51−2.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,902 | $30.4 萬 | 0.1% | −263−8.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 734 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 538 | $30.6 萬 | 0.1% | −97−15.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $31.1 萬 | 0.1% | −2−0.1% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,696 | $31.1 萬 | 0.1% | +276+8.1% | 加碼 | – |
| AMRSAmyris, Inc. | COM NEW | 107,930 | $31.5 萬 | 0.1% | −7,500−6.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,153 | $31.8 萬 | 0.1% | +302+6.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,154 | $32.3 萬 | 0.1% | −208−6.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,492 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,138 | $33.9 萬 | 0.1% | −119−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,749 | $34.3 萬 | 0.1% | −751−16.7% | 減碼 | – |
| TAT&T Inc. | Stock | 22,477 | $34.5 萬 | 0.1% | −1,715−7.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,198 | $34.9 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,891 | $34.9 萬 | 0.1% | −88−1.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,103 | $35.1 萬 | 0.1% | −178−13.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,379 | $35.6 萬 | 0.1% | +112+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $35.8 萬 | 0.1% | +236+16.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,446 | $37.3 萬 | 0.1% | +1,145+21.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,154 | $37.9 萬 | 0.1% | +35+0.8% | 加碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 34,486 | $38.1 萬 | 0.1% | +257+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,664 | $38.4 萬 | 0.1% | −297−3.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 5,778 | $38.7 萬 | 0.1% | −83−1.4% | 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 |