TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 279
- 較 2023 年第 1 季 +7
- 總值
- $5.12 億
- 較 2023 年第 1 季 +$4,565 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,705 | $3,408 萬 | 6.7% | −205−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 184,386 | $2,231 萬 | 4.4% | −332−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,416 | $2,057 萬 | 4.0% | −166−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,526 | $1,529 萬 | 3.0% | +27,190+14.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 271,278 | $1,403 萬 | 2.7% | +9,547+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 104,287 | $1,359 萬 | 2.7% | +466+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,818 | $867.7 萬 | 1.7% | +555+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 61,515 | $828.8 萬 | 1.6% | +1,273+2.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,065 | $823.8 萬 | 1.6% | +5,768+10.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 71,045 | $819.8 萬 | 1.6% | +164+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,575 | $757.5 萬 | 1.5% | +5,400+5.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,903 | $745.9 萬 | 1.5% | −8,899−17.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 61,468 | $731.7 萬 | 1.4% | +367+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 133,406 | $725.9 萬 | 1.4% | +6,381+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,122 | $719.7 萬 | 1.4% | −862−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,544 | $657.5 萬 | 1.3% | −1,198−7.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 88,836 | $619.4 萬 | 1.2% | +1,510+1.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,519 | $604.5 萬 | 1.2% | +98+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,959 | $572.9 萬 | 1.1% | −38−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,628 | $552.5 萬 | 1.1% | +64,669+75.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,974 | $489.4 萬 | 1.0% | +894+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 53,461 | $471.0 萬 | 0.9% | +5,068+10.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 146,156 | $446.8 萬 | 0.9% | −3,798−2.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,032 | $441.6 萬 | 0.9% | +500+1.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,021 | $426.7 萬 | 0.8% | +1,970+5.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,732 | $420.8 萬 | 0.8% | +4,583+8.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,618 | $390.8 萬 | 0.8% | +3,532+35.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,692 | $382.8 萬 | 0.7% | +260+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,920 | $382.1 萬 | 0.7% | −7,040−13.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,974 | $377.8 萬 | 0.7% | +1,517+6.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,790 | $375.2 萬 | 0.7% | +21,790 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 68,700 | $360.2 萬 | 0.7% | +2,468+3.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,032 | $358.1 萬 | 0.7% | −7,781−12.4% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 7,944 | $353.8 萬 | 0.7% | +7,944 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,324 | $331.6 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,841 | $327.8 萬 | 0.6% | +2,438+8.3% | 加碼 | – |
| RTXRTX Corp | Stock | 33,334 | $326.5 萬 | 0.6% | +194+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,079 | $317.7 萬 | 0.6% | +205+2.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,301 | $310.8 萬 | 0.6% | −1,021−5.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,052 | $299.5 萬 | 0.6% | +131+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,192 | $297.6 萬 | 0.6% | −175−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,519 | $296.1 萬 | 0.6% | +3,806+7.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 24,873 | $295.7 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,889 | $294.7 萬 | 0.6% | +58+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,601 | $291.9 萬 | 0.6% | +6,823+18.1% | 加碼 | – |
| VVisa Inc. | Stock | 12,243 | $290.8 萬 | 0.6% | +268+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,275 | $288.1 萬 | 0.6% | +429+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 31,688 | $287.7 萬 | 0.6% | +12,666+66.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 30,668 | $270.6 萬 | 0.5% | +30,668 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,999 | $268.5 萬 | 0.5% | +268+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,192 | $268.2 萬 | 0.5% | +1,760+4.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,900 | $267.2 萬 | 0.5% | −130−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,740 | $263.9 萬 | 0.5% | +52+0.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 95,926 | $253.4 萬 | 0.5% | +95,926 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,536 | $245.4 萬 | 0.5% | −178−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31,203 | $244.9 萬 | 0.5% | +2,943+10.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,976 | $243.8 萬 | 0.5% | +577+2.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26,950 | $242.2 萬 | 0.5% | −225−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,758 | $236.8 萬 | 0.5% | +4,996+86.7% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 21,710 | $235.2 萬 | 0.5% | −156−0.7% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 214,825 | $235.0 萬 | 0.5% | +20,557+10.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,737 | $234.9 萬 | 0.5% | +28,210+330.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,495 | $231.4 萬 | 0.5% | +810+6.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,878 | $229.1 萬 | 0.4% | +1,451+4.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,364 | $225.6 萬 | 0.4% | +1,967+10.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 20,554 | $224.1 萬 | 0.4% | +1,401+7.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,845 | $215.3 萬 | 0.4% | −21−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,293 | $208.0 萬 | 0.4% | +935+4.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,874 | $196.3 萬 | 0.4% | +412+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,202 | $191.0 萬 | 0.4% | −94−4.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 172,453 | $188.5 萬 | 0.4% | −7,865−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,729 | $184.9 萬 | 0.4% | +1,127+3.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,796 | $184.8 萬 | 0.4% | +10,947+100.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,546 | $184.8 萬 | 0.4% | +1,273+7.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 11,357 | $183.8 萬 | 0.4% | −941−7.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,980 | $182.0 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 50,825 | $180.9 萬 | 0.4% | +9,317+22.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 8,531 | $180.2 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,758 | $179.9 萬 | 0.4% | −10,722−32.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,712 | $171.2 萬 | 0.3% | +424+5.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,276 | $170.9 萬 | 0.3% | +21+0.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 33,240 | $168.4 萬 | 0.3% | +1,716+5.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 123,516 | $168.0 萬 | 0.3% | −1,319−1.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 17,968 | $167.0 萬 | 0.3% | −202−1.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 8,401 | $165.0 萬 | 0.3% | −359−4.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,266 | $164.7 萬 | 0.3% | +1,563+3.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,862 | $163.2 萬 | 0.3% | −369−1.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 48,735 | $160.8 萬 | 0.3% | −808−1.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 8,866 | $158.8 萬 | 0.3% | −223−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,364 | $154.9 萬 | 0.3% | +405+13.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,638 | $153.6 萬 | 0.3% | +306+4.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,013 | $153.0 萬 | 0.3% | +77+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,772 | $152.8 萬 | 0.3% | −95−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,606 | $151.2 萬 | 0.3% | +1,095+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,626 | $147.3 萬 | 0.3% | +301+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,025 | $143.7 萬 | 0.3% | +724+11.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,450 | $140.1 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,319 | $138.9 萬 | 0.3% | +29+0.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,200 | $133.0 萬 | 0.3% | −147−1.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 14,125 | $131.3 萬 | 0.3% | +368+2.7% | 加碼 | – |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 66,852 | $422.6 萬 | 0.9% | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 70,433 | $176.7 萬 | 0.4% | – |
| CMCSAComcast Corp | Stock | 45,753 | $173.4 萬 | 0.4% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 64,853 | $165.3 萬 | 0.4% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,731 | $80.0 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,163 | $62.8 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,431 | $25.6 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 21,597 | $25.3 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 150 | $23.0 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,361 | $22.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,764 | $22.7 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,619 | $21.7 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,807 | $20.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,564 | $20.4 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 14,461 | $3.08 萬 | <0.1% | 歷史 |