TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 287
- 較 2023 年第 2 季 +8
- 總值
- $5.02 億
- 較 2023 年第 2 季 −$1,031 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,882 | $2,977 萬 | 5.9% | −1,823−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 183,771 | $2,423 萬 | 4.8% | −615−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,721 | $1,886 萬 | 3.8% | −695−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,778 | $1,647 萬 | 3.3% | +22,252+10.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 272,631 | $1,359 萬 | 2.7% | +1,353+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 101,579 | $1,291 萬 | 2.6% | −2,708−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62,181 | $926.9 萬 | 1.8% | +666+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 62,211 | $800.9 萬 | 1.6% | +146+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 110,276 | $769.9 萬 | 1.5% | +701+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,218 | $761.8 萬 | 1.5% | −1,904−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,017 | $757.8 萬 | 1.5% | −801−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,193 | $753.5 萬 | 1.5% | +2,148+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,239 | $708.8 萬 | 1.4% | +336+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,638 | $698.4 萬 | 1.4% | +1,232+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,587 | $634.5 萬 | 1.3% | −957−6.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 68,801 | $627.7 萬 | 1.3% | +37,113+117.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 89,698 | $599.9 萬 | 1.2% | +862+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,077 | $561.9 萬 | 1.1% | −442−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,410 | $522.1 萬 | 1.0% | +6,782+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,818 | $480.4 萬 | 1.0% | −1,141−3.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,589 | $468.5 萬 | 0.9% | −385−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,916 | $422.3 萬 | 0.8% | +224+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,740 | $421.1 萬 | 0.8% | +279+0.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 40,144 | $416.4 萬 | 0.8% | −888−2.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,586 | $414.0 萬 | 0.8% | −435−1.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,491 | $395.6 萬 | 0.8% | +759+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,908 | $387.5 萬 | 0.8% | −710−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,246 | $387.0 萬 | 0.8% | +456+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,928 | $376.0 萬 | 0.7% | −46−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,285 | $367.3 萬 | 0.7% | +1,093+17.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 55,417 | $363.4 萬 | 0.7% | +385+0.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 7,871 | $349.9 萬 | 0.7% | −73−0.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 69,249 | $349.6 萬 | 0.7% | +549+0.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 24,907 | $340.0 萬 | 0.7% | +34+0.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,270 | $330.6 萬 | 0.7% | −650−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 8,048 | $318.6 萬 | 0.6% | −31−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,839 | $313.6 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,526 | $312.3 萬 | 0.6% | +474+2.5% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 102,272 | $311.3 萬 | 0.6% | −43,884−30.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,391 | $307.4 萬 | 0.6% | +3,872+7.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,375 | $295.8 萬 | 0.6% | +74+0.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 30,329 | $294.3 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,723 | $291.5 萬 | 0.6% | +55+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,029 | $289.1 萬 | 0.6% | −35,439−57.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,564 | $289.0 萬 | 0.6% | +321+2.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26,950 | $287.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,453 | $285.6 萬 | 0.6% | +178+1.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,401 | $278.5 萬 | 0.6% | −440−1.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 6,232 | $271.4 萬 | 0.5% | +1,387+28.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,736 | $271.0 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,962 | $269.9 萬 | 0.5% | +2,204+20.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,937 | $252.8 萬 | 0.5% | +37+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,857 | $252.6 萬 | 0.5% | −1,744−3.9% | 減碼 | – |
| RTXRTX Corp | Stock | 34,584 | $248.9 萬 | 0.5% | +1,250+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,725 | $244.7 萬 | 0.5% | +189+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,981 | $236.6 萬 | 0.5% | −18−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 25,518 | $236.2 萬 | 0.5% | +542+2.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 21,365 | $223.2 萬 | 0.4% | −345−1.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 25,032 | $220.9 萬 | 0.4% | +3,158+14.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,021 | $220.6 萬 | 0.4% | +526+4.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,850 | $219.7 萬 | 0.4% | +1,113+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,662 | $219.6 萬 | 0.4% | −541−1.7% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 108,802 | $218.5 萬 | 0.4% | +12,876+13.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,904 | $212.4 萬 | 0.4% | +192+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,395 | $204.6 萬 | 0.4% | +15,750+279.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,871 | $202.1 萬 | 0.4% | +317+1.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,916 | $198.2 萬 | 0.4% | +640+19.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 48,504 | $196.4 萬 | 0.4% | −231−0.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,969 | $194.8 萬 | 0.4% | +7,144+14.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 17,950 | $192.3 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,862 | $192.1 萬 | 0.4% | +31,862 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 35,520 | $191.0 萬 | 0.4% | −209−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,655 | $190.9 萬 | 0.4% | −7,537−18.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,665 | $187.6 萬 | 0.4% | +34,665 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,022 | $186.8 萬 | 0.4% | −774−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,643 | $185.3 萬 | 0.4% | +1,097+5.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 20,256 | $184.2 萬 | 0.4% | −2,458−10.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,963 | $181.5 萬 | 0.4% | +1,950+17.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 25,804 | $175.5 萬 | 0.3% | −58−0.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 33,971 | $172.4 萬 | 0.3% | +731+2.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,354 | $169.8 萬 | 0.3% | −404−1.8% | 減碼 | – |
| CVXChevron Corp | Stock | 9,966 | $168.0 萬 | 0.3% | +360+3.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,149 | $166.2 萬 | 0.3% | +8,494+88.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,994 | $165.6 萬 | 0.3% | −208−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,881 | $163.3 萬 | 0.3% | −99−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,903 | $160.3 萬 | 0.3% | −628−7.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 16,055 | $158.1 萬 | 0.3% | −4,309−21.2% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 165,195 | $157.8 萬 | 0.3% | −49,630−23.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,327 | $152.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,102 | $151.5 萬 | 0.3% | −536−7.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 42,307 | $148.0 萬 | 0.3% | −2,959−6.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,604 | $147.4 萬 | 0.3% | +240+7.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,256 | $146.8 萬 | 0.3% | +96+0.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,660 | $143.3 萬 | 0.3% | −741−8.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,452 | $141.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,786 | $141.0 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,432 | $135.9 萬 | 0.3% | −194−3.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 139,574 | $135.1 萬 | 0.3% | −32,879−19.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,950 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 43,401 | $128.9 萬 | 0.3% | +43,401 | 新進 | – |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,995 | $74.9 萬 | 0.1% | – |
| DGDollar General Corp | COM | 3,235 | $54.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,897 | $54.0 萬 | 0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,817 | $35.6 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,979 | $22.5 萬 | <0.1% | – |
| ESEversource Energy | Stock | 3,006 | $21.3 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 1,191 | $21.1 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,247 | $20.5 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,863 | $20.4 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,742 | $20.4 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,508 | $20.3 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $20.1 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 77,130 | $7.94 萬 | <0.1% | 歷史 |
| AUIDauthID Inc. | Common Stock | 34,666 | $3.09 萬 | <0.1% | 歷史 |