TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 272
- 較 2022 年第 4 季 −7
- 總值
- $4.67 億
- 較 2022 年第 4 季 +$2,755 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,910 | $2,901 萬 | 6.2% | −596−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 184,718 | $1,921 萬 | 4.1% | −340−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,582 | $1,747 萬 | 3.7% | +1,671+2.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,336 | $1,341 萬 | 2.9% | +13,469+7.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,731 | $1,252 萬 | 2.7% | +6,771+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 103,821 | $1,072 萬 | 2.3% | +5,149+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 60,242 | $960.1 萬 | 2.1% | +1,314+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,263 | $788.6 萬 | 1.7% | −129−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,802 | $782.3 萬 | 1.7% | −3,344−6.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 61,101 | $779.5 萬 | 1.7% | +1,380+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 104,175 | $774.1 萬 | 1.7% | +18,207+21.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,881 | $754.1 萬 | 1.6% | −993−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,297 | $728.8 萬 | 1.6% | −2,377−4.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 127,025 | $679.2 萬 | 1.5% | −5,318−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,984 | $632.6 萬 | 1.4% | +1,597+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,997 | $620.7 萬 | 1.3% | −126−0.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 87,326 | $592.2 萬 | 1.3% | −374−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 36,421 | $564.5 萬 | 1.2% | +1,705+4.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,080 | $470.3 萬 | 1.0% | +2,740+3.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,742 | $465.0 萬 | 1.0% | −2,179−11.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 149,954 | $462.5 萬 | 1.0% | −3,720−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 40,532 | $446.9 萬 | 1.0% | +4,144+11.4% | 加碼 | – |
| TRTNTriton International Ltd | CL A | 66,852 | $422.6 萬 | 0.9% | −412−0.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,051 | $412.4 萬 | 0.9% | +2,684+8.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,960 | $403.6 萬 | 0.9% | +250+0.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 48,393 | $390.1 萬 | 0.8% | +17,042+54.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,149 | $389.6 萬 | 0.8% | +8,661+19.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,432 | $388.5 萬 | 0.8% | −392−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,813 | $364.1 萬 | 0.8% | +4,575+7.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 66,232 | $355.1 萬 | 0.8% | +2,978+4.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 85,959 | $350.7 萬 | 0.8% | +6,727+8.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,140 | $324.5 萬 | 0.7% | +777+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,457 | $318.7 萬 | 0.7% | −132−0.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,403 | $312.8 萬 | 0.7% | +9,728+49.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,367 | $300.9 萬 | 0.6% | +435+7.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,875 | $292.3 萬 | 0.6% | −185−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,432 | $291.9 萬 | 0.6% | +358+0.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,325 | $291.6 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,322 | $288.9 萬 | 0.6% | +2,729+16.4% | 加碼 | – |
| MAMastercard Inc | Stock | 7,874 | $286.1 萬 | 0.6% | −405−4.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,921 | $279.0 萬 | 0.6% | +809+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,713 | $271.4 萬 | 0.6% | +10,034+25.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 11,831 | $270.3 萬 | 0.6% | +54+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,975 | $270.0 萬 | 0.6% | +914+8.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,480 | $268.6 萬 | 0.6% | −6,410−16.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,846 | $261.1 萬 | 0.6% | +587+7.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,778 | $255.7 萬 | 0.5% | +1,228+3.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,030 | $253.3 萬 | 0.5% | −278−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,731 | $244.1 萬 | 0.5% | +15+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,688 | $237.4 萬 | 0.5% | +514+7.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,399 | $237.3 萬 | 0.5% | +1,475+6.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,714 | $233.9 萬 | 0.5% | −7,460−56.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,427 | $226.8 萬 | 0.5% | +138+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 28,260 | $225.3 萬 | 0.5% | +1,824+6.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 22,358 | $223.9 萬 | 0.5% | +3,408+18.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,866 | $223.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 194,268 | $220.3 萬 | 0.5% | +2,019+1.1% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 21,866 | $218.8 萬 | 0.5% | −165−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,086 | $213.8 萬 | 0.5% | −18,335−64.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,685 | $213.0 萬 | 0.5% | +534+4.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 27,175 | $212.8 萬 | 0.5% | +27,175 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,397 | $210.7 萬 | 0.5% | +10,747+140.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 21,462 | $207.0 萬 | 0.4% | +1,748+8.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 180,318 | $200.5 萬 | 0.4% | −39,621−18.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,298 | $195.7 萬 | 0.4% | −1,084−8.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,153 | $193.9 萬 | 0.4% | +285+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,255 | $187.6 萬 | 0.4% | +596+22.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,602 | $180.9 萬 | 0.4% | +902+2.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 124,835 | $177.5 萬 | 0.4% | −11,243−8.3% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 70,433 | $176.7 萬 | 0.4% | −6,474−8.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,288 | $176.2 萬 | 0.4% | +239+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,753 | $173.4 萬 | 0.4% | +6,780+17.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,547 | $170.8 萬 | 0.4% | +603+7.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,273 | $167.0 萬 | 0.4% | +2,061+13.5% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 64,853 | $165.3 萬 | 0.4% | −7,932−10.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,919 | $164.1 萬 | 0.4% | +86+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 43,703 | $163.3 萬 | 0.3% | +143+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,022 | $162.3 萬 | 0.3% | +19,022 | 新進 | – |
| BXBlackstone Inc. | COM | 18,170 | $159.6 萬 | 0.3% | −217−1.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 31,524 | $159.5 萬 | 0.3% | +1,581+5.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,936 | $158.4 萬 | 0.3% | +242+2.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,231 | $158.3 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,994 | $156.8 萬 | 0.3% | −4,210−20.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 49,543 | $156.8 萬 | 0.3% | −222−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,030 | $148.1 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,296 | $147.3 萬 | 0.3% | −64−2.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,508 | $146.5 萬 | 0.3% | +6,669+19.1% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 8,760 | $146.0 萬 | 0.3% | −177−2.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 9,089 | $140.5 萬 | 0.3% | −226−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,290 | $140.0 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,959 | $139.9 萬 | 0.3% | +196+7.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,511 | $138.9 萬 | 0.3% | +203+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,867 | $137.3 萬 | 0.3% | +212+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,034 | $132.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,535 | $128.5 萬 | 0.3% | +8,116+49.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,301 | $126.8 萬 | 0.3% | +56+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,133 | $126.2 萬 | 0.3% | +388+0.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,757 | $126.1 萬 | 0.3% | +383+2.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,332 | $125.6 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,447 | $124.0 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,497 | $249.6 萬 | 0.6% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,475 | $143.4 萬 | 0.3% | – |
| FANGDiamondback Energy, Inc. | Stock | 10,089 | $138.0 萬 | 0.3% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,799 | $83.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 23,807 | $58.1 萬 | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,136 | $52.5 萬 | 0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 33,678 | $39.1 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,842 | $30.0 萬 | 0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,093 | $25.6 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,787 | $24.9 萬 | 0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 27,956 | $24.3 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,746 | $23.9 萬 | 0.1% | – |
| AGCOAGCO Corp | COM | 1,694 | $23.5 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,785 | $22.8 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,368 | $22.0 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,505 | $21.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 504 | $21.6 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,043 | $21.5 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,632 | $21.3 萬 | <0.1% | – |
| WFCWells Fargo & Company | Stock | 5,084 | $21.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,830 | $20.4 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 10,432 | $12.6 萬 | <0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 11,330 | $11.8 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 10,468 | $7.07 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,846 | $3.37 萬 | <0.1% | 歷史 |
| LHDXLucira Health, Inc. | COM | 11,000 | $1,222 | <0.1% | 歷史 |