TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 279
- 較 2022 年第 3 季 0
- 總值
- $4.39 億
- 較 2022 年第 3 季 +$182.7 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 176,506 | $2,293 萬 | 5.2% | −9,554−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 185,058 | $1,642 萬 | 3.7% | −4,405−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,911 | $1,413 萬 | 3.2% | +452+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,867 | $1,283 萬 | 2.9% | +16,039+10.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 254,960 | $1,142 萬 | 2.6% | −1,292−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 58,928 | $952.3 萬 | 2.2% | +367+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,392 | $887.0 萬 | 2.0% | +167+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,672 | $828.8 萬 | 1.9% | −5,333−5.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 85,968 | $801.1 萬 | 1.8% | +327+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 71,874 | $797.4 萬 | 1.8% | −724−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,674 | $797.1 萬 | 1.8% | −747−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,146 | $686.2 萬 | 1.6% | −297−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 132,343 | $663.6 萬 | 1.5% | −4,110−3.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 59,721 | $656.6 萬 | 1.5% | −7,394−11.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,716 | $613.3 萬 | 1.4% | −72−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 87,700 | $564.4 萬 | 1.3% | −4,303−4.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 32,123 | $558.4 萬 | 1.3% | +726+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,387 | $524.0 萬 | 1.2% | +785+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,174 | $503.8 萬 | 1.1% | +7,392+127.8% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 153,674 | $483.8 萬 | 1.1% | −311,004−66.9% | 減碼 | – |
| TRTNTriton International Ltd | CL A | 67,264 | $462.6 萬 | 1.1% | +42+0.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91,340 | $456.7 萬 | 1.0% | +5,961+7.0% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,710 | $437.5 萬 | 1.0% | −300−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 79,232 | $406.0 萬 | 0.9% | +14,967+23.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,824 | $395.1 萬 | 0.9% | +5,216+17.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 36,388 | $387.3 萬 | 0.9% | +33,486+1,153.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,367 | $371.9 萬 | 0.8% | −305−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,421 | $342.0 萬 | 0.8% | +3,875+15.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,589 | $329.7 萬 | 0.8% | +365+1.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 63,254 | $327.6 萬 | 0.7% | −8,336−11.6% | 減碼 | – |
| RTXRTX Corp | Stock | 32,363 | $326.6 萬 | 0.7% | +8,274+34.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,488 | $324.2 萬 | 0.7% | +7,320+20.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,932 | $314.5 萬 | 0.7% | −129−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,890 | $309.2 萬 | 0.7% | −662−1.6% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 25,060 | $300.9 萬 | 0.7% | +25+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,279 | $287.9 萬 | 0.7% | −462−5.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,329 | $281.9 萬 | 0.6% | +150.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,238 | $279.5 萬 | 0.6% | −1,601−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,921 | $276.5 萬 | 0.6% | −2,817−13.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,074 | $271.2 萬 | 0.6% | +3,247+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,259 | $260.9 萬 | 0.6% | +207+2.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,550 | $257.7 萬 | 0.6% | +9,122+33.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,112 | $256.8 萬 | 0.6% | +5,095+39.1% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 219,939 | $250.1 萬 | 0.6% | −1,364−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,497 | $249.6 萬 | 0.6% | −632−1.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 4,866 | $249.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,308 | $248.5 萬 | 0.6% | −439−1.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 29,289 | $244.9 萬 | 0.6% | +3,923+15.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 31,351 | $243.7 萬 | 0.6% | −3,301−9.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,924 | $232.0 萬 | 0.5% | +195+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,061 | $229.8 萬 | 0.5% | −2,462−18.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,716 | $229.7 萬 | 0.5% | −132−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,174 | $221.6 萬 | 0.5% | +1,039+16.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,679 | $216.2 萬 | 0.5% | +2,238+6.0% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 192,249 | $215.5 萬 | 0.5% | +153+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,593 | $214.3 萬 | 0.5% | +317+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 18,868 | $207.2 萬 | 0.5% | +1,054+5.9% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 22,031 | $205.9 萬 | 0.5% | −37−0.2% | 減碼 | – |
| FDXFedEx Corp | Stock | 11,777 | $204.0 萬 | 0.5% | −1,851−13.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,714 | $203.0 萬 | 0.5% | −256−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,151 | $201.5 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 136,078 | $201.1 萬 | 0.5% | −217,307−61.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 26,436 | $200.1 萬 | 0.5% | −358−1.3% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 76,907 | $196.2 萬 | 0.4% | −113,783−59.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,675 | $195.9 萬 | 0.4% | +70+0.4% | 加碼 | – |
| HALHalliburton Co | Stock | 49,765 | $195.8 萬 | 0.4% | +1,222+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,049 | $185.1 萬 | 0.4% | +46+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,382 | $181.1 萬 | 0.4% | −597−4.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 72,785 | $178.0 萬 | 0.4% | +2,824+4.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,950 | $164.6 萬 | 0.4% | −4,383−18.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,700 | $160.5 萬 | 0.4% | +1,368+4.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 29,943 | $150.9 萬 | 0.3% | −301−1.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 43,560 | $150.7 萬 | 0.3% | −65,373−60.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,296 | $150.4 萬 | 0.3% | +167+2.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,694 | $149.7 萬 | 0.3% | −390−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,665 | $149.5 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,308 | $149.1 萬 | 0.3% | +55+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,833 | $148.5 萬 | 0.3% | −77−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,659 | $146.4 萬 | 0.3% | −717−21.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,030 | $146.3 萬 | 0.3% | −18,480−50.6% | 減碼 | – |
| BACBank of America Corp | Stock | 43,745 | $144.9 萬 | 0.3% | +208+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,212 | $144.0 萬 | 0.3% | +2,427+19.0% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,475 | $143.4 萬 | 0.3% | +47,475 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 4,029 | $138.4 萬 | 0.3% | −196−4.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,089 | $138.0 萬 | 0.3% | +114+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,387 | $136.4 萬 | 0.3% | −9,838−34.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 38,973 | $136.3 萬 | 0.3% | −11,887−23.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,763 | $134.4 萬 | 0.3% | +1,327+92.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 27,192 | $133.7 萬 | 0.3% | −4,313−13.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,655 | $132.6 萬 | 0.3% | −47−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,360 | $132.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,238 | $131.1 萬 | 0.3% | −1,589−5.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,204 | $130.9 萬 | 0.3% | −66−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,245 | $129.3 萬 | 0.3% | +125+2.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,937 | $127.4 萬 | 0.3% | −934−9.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,438 | $123.1 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,374 | $121.0 萬 | 0.3% | −2,743−17.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,737 | $116.9 萬 | 0.3% | +28+0.5% | 加碼 | – |
| WCCWesco International Inc | COM | 9,315 | $116.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,377 | $115.8 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABMDAbiomed Inc | COM | 23,721 | $582.7 萬 | 1.3% | 歷史 |
| LRCXLam Research Corp | COM | 6,289 | $230.2 萬 | 0.5% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,357 | $120.4 萬 | 0.3% | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,065 | $99.9 萬 | 0.2% | – |
| KLACKLA Corp | COM NEW | 3,140 | $95.0 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 17,430 | $73.3 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 9,752 | $68.5 萬 | 0.2% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 959 | $26.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,332 | $24.6 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,577 | $24.1 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,903 | $23.6 萬 | 0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,237 | $23.5 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,356 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,268 | $21.8 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,333 | $21.4 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,708 | $20.5 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,089 | $20.4 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,466 | $20.3 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 14,998 | $14.3 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 11,361 | $9.80 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 10,139 | $2.60 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $2,000 | <0.1% | 歷史 |