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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,950 | $129.3 萬 | 0.3% | −2,080−11.5% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,817 | $128.6 萬 | 0.3% | +282+1.1% | 加碼 | – |
| COPConocoPhillips | Stock | 12,160 | $126.0 萬 | 0.2% | −124−1.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,084 | $123.8 萬 | 0.2% | +108+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,277 | $121.1 萬 | 0.2% | −10.0% | 減碼 | – |
| BACBank of America Corp | Stock | 42,139 | $120.9 萬 | 0.2% | −1,994−4.5% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 15,853 | $115.4 萬 | 0.2% | −103−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,134 | $114.9 萬 | 0.2% | +18+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,695 | $114.0 萬 | 0.2% | +422+12.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,197 | $110.5 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,147 | $106.4 萬 | 0.2% | −51−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,325 | $105.3 萬 | 0.2% | +2,016+7.7% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,691 | $103.6 萬 | 0.2% | +608+3.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 11,327 | $102.4 萬 | 0.2% | +1,563+16.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,569 | $102.3 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,029 | $101.3 萬 | 0.2% | −241−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,686 | $99.0 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,422 | $98.6 萬 | 0.2% | +633+22.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,856 | $96.5 萬 | 0.2% | +246+6.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,257 | $94.1 萬 | 0.2% | −43−1.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,100 | $94.0 萬 | 0.2% | −485−3.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,655 | $93.3 萬 | 0.2% | +9,655 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,345 | $93.0 萬 | 0.2% | +224+20.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,624 | $92.1 萬 | 0.2% | +93+0.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,174 | $91.7 萬 | 0.2% | +657+18.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,321 | $88.5 萬 | 0.2% | +55+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,642 | $85.6 萬 | 0.2% | +760+15.6% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 40,999 | $85.2 萬 | 0.2% | −9,228−18.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,277 | $81.8 萬 | 0.2% | −4,642−52.0% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,024 | $81.7 萬 | 0.2% | +117+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,080 | $81.3 萬 | 0.2% | +25+0.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,333 | $80.4 萬 | 0.2% | +3,640+135.2% | 加碼 | – |
| SYKStryker Corp | Stock | 2,629 | $80.2 萬 | 0.2% | +48+1.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 25,457 | $79.8 萬 | 0.2% | +2,715+11.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,144 | $77.6 萬 | 0.2% | −31−0.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 5,602 | $77.3 萬 | 0.2% | +82+1.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,065 | $76.9 萬 | 0.2% | −224−3.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 15,155 | $75.3 萬 | 0.1% | +321+2.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,995 | $74.9 萬 | 0.1% | +373+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,499 | $74.5 萬 | 0.1% | −200−7.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,845 | $74.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,259 | $73.8 萬 | 0.1% | +323+2.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,651 | $73.0 萬 | 0.1% | −485−22.7% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 12,470 | $70.7 萬 | 0.1% | −3,288−20.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,682 | $68.9 萬 | 0.1% | +120+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,263 | $67.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,085 | $67.7 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,736 | $66.7 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,202 | $66.4 萬 | 0.1% | −188−1.4% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,401 | $64.2 萬 | 0.1% | +17+1.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,587 | $63.9 萬 | 0.1% | +107+2.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,815 | $63.6 萬 | 0.1% | +782+13.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,272 | $63.5 萬 | 0.1% | +27+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,349 | $63.3 萬 | 0.1% | +109+8.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,783 | $62.6 萬 | 0.1% | +66+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,645 | $62.3 萬 | 0.1% | −55−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,672 | $61.9 萬 | 0.1% | −1,287−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,082 | $61.1 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,726 | $61.0 萬 | 0.1% | +2,150+22.5% | 加碼 | – |
| SHELShell plc | ADR | 9,950 | $60.1 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,333 | $60.0 萬 | 0.1% | −71−2.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,255 | $59.9 萬 | 0.1% | +39+1.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 743 | $58.3 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,968 | $58.1 萬 | 0.1% | +72+2.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,519 | $56.9 萬 | 0.1% | +28+1.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,011 | $56.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,264 | $56.3 萬 | 0.1% | +9+0.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,624 | $55.1 萬 | 0.1% | −97−2.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,235 | $54.9 萬 | 0.1% | +58+1.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,877 | $54.2 萬 | 0.1% | +746+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,897 | $54.0 萬 | 0.1% | +345+3.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,065 | $52.1 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 717 | $52.0 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,065 | $51.3 萬 | 0.1% | +69+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,633 | $51.2 萬 | 0.1% | +3,885+141.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,931 | $50.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,768 | $50.3 萬 | 0.1% | +117+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,594 | $49.4 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,599 | $48.6 萬 | 0.1% | +5,504+54.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,518 | $47.1 萬 | 0.1% | −222−5.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,482 | $46.6 萬 | 0.1% | +177+3.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,287 | $46.3 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,502 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,791 | $45.7 萬 | 0.1% | +1,492+45.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,152 | $45.1 萬 | 0.1% | +3,247+83.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,360 | $43.9 萬 | 0.1% | −2,674−66.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,979 | $43.8 萬 | 0.1% | +1,650+31.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,646 | $43.0 萬 | 0.1% | +139+9.2% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 10,770 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,251 | $42.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,534 | $42.7 萬 | 0.1% | −322−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,786 | $42.6 萬 | 0.1% | +206+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,532 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,938 | $41.7 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,511 | $41.5 萬 | 0.1% | −234−4.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,600 | $41.1 萬 | 0.1% | −56−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 959 | $39.1 萬 | 0.1% | −134−12.3% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,739 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
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 |