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 |
|---|---|---|---|---|---|---|---|
| AUIDauthID Inc. | Common Stock | 34,666 | $1.56 萬 | <0.1% | −1,000−2.8% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 20,000 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 14,461 | $3.08 萬 | <0.1% | −4,100−22.1% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 20,000 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 346,058 | $9.35 萬 | <0.1% | +328,080+1,824.9% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 90,730 | $12.3 萬 | <0.1% | −8,400−8.5% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,458 | $13.2 萬 | <0.1% | −700−5.8% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 42,862 | $17.0 萬 | <0.1% | +340+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,338 | $20.3 萬 | <0.1% | +1,338 | 新進 | – |
| TRIThomson Reuters Corp | COM NEW | 1,564 | $20.4 萬 | <0.1% | +1,564 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,191 | $20.4 萬 | <0.1% | −228−16.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,323 | $20.4 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,807 | $20.7 萬 | <0.1% | +3,807 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,748 | $20.9 萬 | <0.1% | +2,748 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,088 | $21.0 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,845 | $21.3 萬 | <0.1% | +3,845 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,979 | $21.5 萬 | <0.1% | +13+0.3% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 834 | $21.5 萬 | <0.1% | +114+15.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,619 | $21.7 萬 | <0.1% | +2,619 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 854 | $21.8 萬 | <0.1% | −498−36.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,186 | $22.1 萬 | <0.1% | +26+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 7,468 | $22.4 萬 | <0.1% | −99−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,064 | $22.6 萬 | <0.1% | +34+3.3% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,834 | $22.6 萬 | <0.1% | +1,834 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,490 | $22.6 萬 | <0.1% | +339+8.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,764 | $22.7 萬 | <0.1% | +4,764 | 新進 | – |
| ANETArista Networks, Inc. | COM | 1,361 | $22.8 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 150 | $23.0 萬 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,804 | $23.4 萬 | 0.1% | +352+14.4% | 加碼 | – |
| ESEversource Energy | Stock | 2,998 | $23.5 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,905 | $24.0 萬 | 0.1% | +3,905 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $24.2 萬 | 0.1% | −58−4.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,712 | $24.8 萬 | 0.1% | +597+8.4% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 10,630 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,790 | $25.2 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 21,597 | $25.3 萬 | 0.1% | −560−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,016 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 3,541 | $25.4 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,431 | $25.6 萬 | 0.1% | −105−4.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,181 | $25.6 萬 | 0.1% | −80−3.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,901 | $26.3 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,660 | $26.4 萬 | 0.1% | +1,660 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,018 | $26.7 萬 | 0.1% | −139−6.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,567 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,329 | $26.9 萬 | 0.1% | −4,225−44.2% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,403 | $27.0 萬 | 0.1% | +760+16.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,994 | $27.5 萬 | 0.1% | −161−7.5% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,358 | $27.7 萬 | 0.1% | +45+3.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 567 | $28.4 萬 | 0.1% | −74−11.5% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,735 | $28.7 萬 | 0.1% | +977+7.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,313 | $28.9 萬 | 0.1% | +91+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,421 | $30.0 萬 | 0.1% | +283+13.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 661 | $30.3 萬 | 0.1% | −45−6.4% | 減碼 | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 14,790 | $30.9 萬 | 0.1% | +14,790 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,318 | $31.4 萬 | 0.1% | −163−11.0% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,242 | $32.5 萬 | 0.1% | +718+15.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,602 | $32.7 萬 | 0.1% | −19−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,995 | $32.8 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,734 | $32.9 萬 | 0.1% | +7+0.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,441 | $33.0 萬 | 0.1% | −287−16.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,166 | $33.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,299 | $33.4 萬 | 0.1% | +199+6.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,216 | $33.8 萬 | 0.1% | +132+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,379 | $34.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,693 | $34.8 萬 | 0.1% | −8−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 18,506 | $35.6 萬 | 0.1% | +331+1.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,149 | $36.2 萬 | 0.1% | +124+4.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,739 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,117 | $36.3 萬 | 0.1% | −1,598−12.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $37.4 萬 | 0.1% | +56+3.8% | 加碼 | – |
| FFord Motor Co | Stock | 29,843 | $37.6 萬 | 0.1% | −3,675−11.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,507 | $37.7 萬 | 0.1% | +19+1.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,656 | $38.3 萬 | 0.1% | +7,656 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 18,423 | $38.8 萬 | 0.1% | +30.0% | 加碼 | – |
| WRBBerkley W R Corp | COM | 6,286 | $39.1 萬 | 0.1% | +67+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,093 | $41.1 萬 | 0.1% | +220+25.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,071 | $41.3 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,502 | $41.5 萬 | 0.1% | +56+0.9% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 10,095 | $42.4 萬 | 0.1% | +99+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,240 | $42.6 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,580 | $42.6 萬 | 0.1% | +14,580 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,009 | $43.2 萬 | 0.1% | +236+6.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,254 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 5,305 | $43.4 萬 | 0.1% | −434−7.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,721 | $43.9 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,966 | $44.9 萬 | 0.1% | +54+2.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,996 | $45.2 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,745 | $46.3 萬 | 0.1% | −322−5.3% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,770 | $47.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,651 | $47.0 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,576 | $47.2 萬 | 0.1% | +1,577+19.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,926 | $47.8 萬 | 0.1% | +1,381+89.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,856 | $48.6 萬 | 0.1% | +66+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,740 | $49.0 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 721 | $49.1 萬 | 0.1% | −11−1.5% | 減碼 | 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 |