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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,552 | $49.4 萬 | 0.1% | +11,552 | 新進 | – |
| SHWSherwin Williams Co | COM | 2,216 | $49.8 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,131 | $50.2 萬 | 0.1% | +4,818+90.7% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 9,209 | $50.3 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,491 | $51.1 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,255 | $51.6 萬 | 0.1% | +5+0.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,717 | $52.0 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,538 | $52.5 萬 | 0.1% | +70+1.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 733 | $52.9 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,896 | $56.8 萬 | 0.1% | −41−1.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,033 | $57.2 萬 | 0.1% | +2,693+80.6% | 加碼 | – |
| SHELShell plc | ADR | 9,974 | $57.4 萬 | 0.1% | +299+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,083 | $59.0 萬 | 0.1% | +293+7.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,527 | $59.1 萬 | 0.1% | +578+7.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,059 | $59.5 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,767 | $59.9 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,384 | $61.7 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,562 | $62.4 萬 | 0.1% | +142+1.2% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,163 | $62.8 萬 | 0.1% | +267+5.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,480 | $62.8 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,404 | $63.3 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,837 | $63.3 萬 | 0.1% | +37+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,260 | $64.9 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,245 | $66.3 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,959 | $66.7 萬 | 0.1% | +114+0.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,177 | $66.9 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,517 | $67.3 萬 | 0.1% | +220+6.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,390 | $67.3 萬 | 0.1% | +1,481+12.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,289 | $67.7 萬 | 0.1% | −100−1.4% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $67.8 萬 | 0.1% | −500−1.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,834 | $67.9 萬 | 0.1% | +150+1.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,789 | $68.9 萬 | 0.1% | +96+3.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,700 | $69.9 萬 | 0.1% | +1,300+29.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,266 | $72.1 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,622 | $72.3 萬 | 0.2% | +40+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,882 | $72.6 萬 | 0.2% | +172+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,581 | $73.7 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,936 | $74.0 萬 | 0.2% | +205+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,520 | $74.1 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,121 | $75.0 萬 | 0.2% | +24+2.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,055 | $75.6 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,907 | $77.6 萬 | 0.2% | +58+0.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,742 | $78.3 萬 | 0.2% | +22,742 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,699 | $78.7 萬 | 0.2% | −107−3.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,175 | $78.9 萬 | 0.2% | +676+4.4% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 26,731 | $80.0 萬 | 0.2% | −461−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,136 | $82.3 萬 | 0.2% | −163−7.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 10,849 | $85.0 萬 | 0.2% | −615−5.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 15,758 | $85.1 萬 | 0.2% | +5,200+49.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,531 | $87.4 萬 | 0.2% | −538−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,610 | $87.9 萬 | 0.2% | +38+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,660 | $93.4 萬 | 0.2% | −169−2.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,764 | $93.4 萬 | 0.2% | −69−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,273 | $93.5 萬 | 0.2% | +116+3.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,198 | $94.9 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,083 | $100.0 萬 | 0.2% | −2,356−11.0% | 減碼 | – |
| TSCOTractor Supply Co | COM | 4,300 | $101.1 萬 | 0.2% | +34+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,553 | $101.3 萬 | 0.2% | −1,023−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,309 | $102.3 萬 | 0.2% | +650+2.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,585 | $103.6 萬 | 0.2% | −901−6.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,116 | $105.1 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $105.2 萬 | 0.2% | −8−0.2% | 減碼 | – |
| DOWDow Inc. | Stock | 19,270 | $105.6 萬 | 0.2% | +107+0.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,976 | $107.9 萬 | 0.2% | +792+11.0% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 50,227 | $109.1 萬 | 0.2% | +1,683+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,325 | $110.5 萬 | 0.2% | +130+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,247 | $114.5 萬 | 0.2% | +174+2.9% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 15,956 | $114.6 萬 | 0.2% | −68−0.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,347 | $114.8 萬 | 0.2% | −138−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,762 | $121.5 萬 | 0.3% | +25+0.4% | 加碼 | – |
| COPConocoPhillips | Stock | 12,284 | $121.9 萬 | 0.3% | −381−3.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,447 | $124.0 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,332 | $125.6 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,757 | $126.1 萬 | 0.3% | +383+2.9% | 加碼 | – |
| BACBank of America Corp | Stock | 44,133 | $126.2 萬 | 0.3% | +388+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,301 | $126.8 萬 | 0.3% | +56+0.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,535 | $128.5 萬 | 0.3% | +8,116+49.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,034 | $132.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,867 | $137.3 萬 | 0.3% | +212+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,511 | $138.9 萬 | 0.3% | +203+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,959 | $139.9 萬 | 0.3% | +196+7.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,290 | $140.0 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 9,089 | $140.5 萬 | 0.3% | −226−2.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,760 | $146.0 萬 | 0.3% | −177−2.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 41,508 | $146.5 萬 | 0.3% | +6,669+19.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,296 | $147.3 萬 | 0.3% | −64−2.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,030 | $148.1 萬 | 0.3% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 49,543 | $156.8 萬 | 0.3% | −222−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,994 | $156.8 萬 | 0.3% | −4,210−20.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,231 | $158.3 萬 | 0.3% | −70.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,936 | $158.4 萬 | 0.3% | +242+2.3% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 31,524 | $159.5 萬 | 0.3% | +1,581+5.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 18,170 | $159.6 萬 | 0.3% | −217−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,022 | $162.3 萬 | 0.3% | +19,022 | 新進 | – |
| IAUiShares Gold Trust | ETF | 43,703 | $163.3 萬 | 0.3% | +143+0.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,919 | $164.1 萬 | 0.4% | +86+1.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 64,853 | $165.3 萬 | 0.4% | −7,932−10.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,273 | $167.0 萬 | 0.4% | +2,061+13.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,547 | $170.8 萬 | 0.4% | +603+7.6% | 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 |