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 |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 10,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,000 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 268,660 | $5.63 萬 | <0.1% | −77,398−22.4% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 13,198 | $6.23 萬 | <0.1% | +13,198 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 10,529 | $11.2 萬 | <0.1% | +10,529 | 新進 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,600 | $15.9 萬 | <0.1% | −3,520−24.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 13,899 | $17.3 萬 | <0.1% | −8,227−37.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 10,212 | $17.7 萬 | <0.1% | +10,212 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 43,282 | $19.6 萬 | <0.1% | +134+0.3% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,768 | $20.1 萬 | <0.1% | +5,768 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,596 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,585 | $20.3 萬 | <0.1% | −200−7.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,037 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,700 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,093 | $20.6 萬 | <0.1% | +81+2.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 250 | $20.6 萬 | <0.1% | +250 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,338 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,090 | $20.9 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,658 | $21.0 萬 | <0.1% | −176−9.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,386 | $21.0 萬 | <0.1% | +1,386 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,888 | $21.2 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| CICigna Group | Stock | 750 | $21.5 萬 | <0.1% | +750 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,138 | $22.1 萬 | <0.1% | +5,246+35.2% | 加碼 | – |
| GLOBGlobant S.A. | COM | 1,149 | $22.7 萬 | <0.1% | +26+2.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,861 | $22.8 萬 | <0.1% | −183−2.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,761 | $22.8 萬 | <0.1% | +164+3.6% | 加碼 | – |
| AFLAflac Inc | Stock | 2,979 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,469 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 676 | $23.1 萬 | <0.1% | −103−13.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,489 | $23.4 萬 | <0.1% | +2,489 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,434 | $23.5 萬 | <0.1% | +43+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,333 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,717 | $23.7 萬 | <0.1% | +14+0.8% | 加碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,296 | $24.0 萬 | <0.1% | +2,296 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 4,355 | $24.1 萬 | <0.1% | +4,355 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,763 | $24.7 萬 | <0.1% | +254+10.1% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 865 | $24.7 萬 | <0.1% | +72+9.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,568 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,946 | $25.6 萬 | 0.1% | +6,946 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,854 | $25.8 萬 | 0.1% | +2,854 | 新進 | – |
| WELLWelltower Inc. | REIT | 3,158 | $25.9 萬 | 0.1% | −440−12.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 890 | $26.0 萬 | 0.1% | +28+3.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,379 | $26.0 萬 | 0.1% | +25+0.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 567 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,858 | $26.6 萬 | 0.1% | +1,858 | 新進 | – |
| CNCCentene Corp | Stock | 3,909 | $26.9 萬 | 0.1% | +3,909 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,594 | $27.0 萬 | 0.1% | +270+3.7% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,283 | $27.2 萬 | 0.1% | +174+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 999 | $27.2 萬 | 0.1% | −17−1.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,271 | $27.3 萬 | 0.1% | −105,245−85.2% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,443 | $28.4 萬 | 0.1% | +123+3.7% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 4,794 | $29.5 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,209 | $29.6 萬 | 0.1% | +237+1.5% | 加碼 | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 14,190 | $30.0 萬 | 0.1% | −400−2.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,281 | $30.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 10,130 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,729 | $30.3 萬 | 0.1% | +14,729 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,804 | $30.4 萬 | 0.1% | +504+4.9% | 加碼依 10 比 1 拆股換算 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,655 | $30.5 萬 | 0.1% | −135−4.8% | 減碼 | – |
| CCitigroup Inc | Stock | 7,474 | $30.7 萬 | 0.1% | +258+3.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,146 | $31.2 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 8,997 | $31.9 萬 | 0.1% | +8,997 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,307 | $32.4 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,389 | $32.7 萬 | 0.1% | −2,257−12.8% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,649 | $32.8 萬 | 0.1% | +754+26.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,737 | $32.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,688 | $33.1 萬 | 0.1% | −51−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,384 | $34.7 萬 | 0.1% | −175−4.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,614 | $35.2 萬 | 0.1% | +2,582+32.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,538 | $35.2 萬 | 0.1% | +8,538 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,667 | $35.4 萬 | 0.1% | +65+4.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 778 | $35.5 萬 | 0.1% | +35+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,235 | $35.7 萬 | 0.1% | +552+32.8% | 加碼 | – |
| RHIRobert Half Inc. | COM | 4,914 | $36.0 萬 | 0.1% | −597−10.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,771 | $37.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,562 | $37.7 萬 | 0.1% | +372+11.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,482 | $39.4 萬 | 0.1% | −50−3.3% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 6,779 | $39.8 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,186 | $39.9 萬 | 0.1% | +1,190+23.8% | 加碼 | – |
| WRBBerkley W R Corp | COM | 6,286 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $40.4 萬 | 0.1% | +70+7.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,484 | $40.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 3,564 | $41.1 萬 | 0.1% | +680+23.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,964 | $41.3 萬 | 0.1% | +3,038+77.4% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,810 | $41.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,549 | $41.6 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,251 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 727 | $42.8 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,948 | $43.0 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,734 | $43.4 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,364 | $44.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,518 | $44.2 萬 | 0.1% | −81−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,502 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,263 | $44.5 萬 | 0.1% | +5,626+121.3% | 加碼 | – |
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 |