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 |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 10,000 | $1.93 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| AUIDauthID Inc. | Common Stock | 34,666 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,000 | $3.29 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 346,058 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 77,130 | $7.94 萬 | <0.1% | −13,600−15.0% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 14,892 | $16.9 萬 | <0.1% | +3,434+30.0% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 43,148 | $19.5 萬 | <0.1% | +286+0.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $20.1 萬 | <0.1% | +585 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,123 | $20.2 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,508 | $20.3 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,742 | $20.4 萬 | <0.1% | +1,742 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,863 | $20.4 萬 | <0.1% | +1,863 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,247 | $20.5 萬 | <0.1% | −76−5.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,012 | $20.7 萬 | <0.1% | +4,012 | 新進 | – |
| AFLAflac Inc | Stock | 2,979 | $20.8 萬 | <0.1% | +2,979 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,191 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,637 | $21.2 萬 | <0.1% | +4,637 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,596 | $21.2 萬 | <0.1% | −422−20.9% | 減碼 | – |
| ESEversource Energy | Stock | 3,006 | $21.3 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,338 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,391 | $21.6 萬 | <0.1% | −922−27.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,700 | $21.7 萬 | <0.1% | +6,700 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,089 | $21.9 萬 | <0.1% | +10.0% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 2,895 | $22.2 萬 | <0.1% | +2,895 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,979 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,120 | $22.5 萬 | <0.1% | −4,386−23.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,597 | $22.7 萬 | <0.1% | +107+2.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,037 | $23.5 萬 | <0.1% | −27−2.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,785 | $23.8 萬 | <0.1% | +2,785 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,509 | $23.9 萬 | <0.1% | +2,509 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,926 | $24.0 萬 | <0.1% | +81+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $24.1 萬 | <0.1% | −50−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,703 | $24.2 萬 | <0.1% | −291−14.6% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 779 | $24.2 萬 | <0.1% | −55−6.6% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,834 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,324 | $24.5 萬 | <0.1% | −3,793−34.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,354 | $24.7 萬 | <0.1% | +168+4.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,333 | $25.0 萬 | <0.1% | −24−1.8% | 減碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,469 | $25.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 793 | $26.1 萬 | 0.1% | +793 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,044 | $26.2 萬 | 0.1% | +143+2.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,785 | $26.8 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,032 | $27.1 萬 | 0.1% | +320+4.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,568 | $27.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,109 | $27.3 萬 | 0.1% | +706+13.1% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,400 | $27.8 萬 | 0.1% | +5,400 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,683 | $27.8 萬 | 0.1% | +23+1.4% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,320 | $28.2 萬 | 0.1% | +516+18.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,016 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 3,598 | $29.1 萬 | 0.1% | +57+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 862 | $29.5 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,030 | $30.3 萬 | 0.1% | +1,030 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,972 | $30.4 萬 | 0.1% | +1,237+8.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 567 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,130 | $30.7 萬 | 0.1% | −500−4.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,280 | $31.3 萬 | 0.1% | −38−2.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,311 | $31.5 萬 | 0.1% | −68−4.9% | 減碼 | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 14,590 | $31.7 萬 | 0.1% | −200−1.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,884 | $32.3 萬 | 0.1% | +2,884 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 7,216 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 22,126 | $33.5 萬 | 0.1% | −7,717−25.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,996 | $33.5 萬 | 0.1% | +10.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,153 | $33.8 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,790 | $34.2 萬 | 0.1% | +369+15.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,735 | $34.5 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,602 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 743 | $35.6 萬 | 0.1% | +82+12.4% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,817 | $35.6 萬 | 0.1% | +575+11.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,483 | $36.5 萬 | 0.1% | +42+2.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,114 | $37.0 萬 | 0.1% | +1,114 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,190 | $37.2 萬 | 0.1% | +41+1.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 17,646 | $37.4 萬 | 0.1% | −777−4.2% | 減碼 | – |
| WRBBerkley W R Corp | COM | 6,286 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,809 | $37.5 萬 | 0.1% | +451+33.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,559 | $38.0 萬 | 0.1% | −450−11.2% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,739 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 959 | $39.1 萬 | 0.1% | −134−12.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 7,600 | $41.1 萬 | 0.1% | −56−0.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,511 | $41.5 萬 | 0.1% | −234−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,938 | $41.7 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,786 | $42.6 萬 | 0.1% | +206+1.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,534 | $42.7 萬 | 0.1% | −322−5.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,251 | $42.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 10,770 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,646 | $43.0 萬 | 0.1% | +139+9.2% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 6,979 | $43.8 萬 | 0.1% | +1,650+31.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,360 | $43.9 萬 | 0.1% | −2,674−66.3% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,152 | $45.1 萬 | 0.1% | +3,247+83.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,791 | $45.7 萬 | 0.1% | +1,492+45.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,502 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 9,287 | $46.3 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,482 | $46.6 萬 | 0.1% | +177+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,518 | $47.1 萬 | 0.1% | −222−5.9% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,599 | $48.6 萬 | 0.1% | +5,504+54.5% | 加碼 | 歷史 |
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 |