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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,709 | $44.5 萬 | 0.1% | −563−17.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,933 | $44.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,594 | $44.8 萬 | 0.1% | +808+5.5% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 9,314 | $45.3 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,623 | $45.3 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,997 | $45.3 萬 | 0.1% | −68−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,482 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,572 | $48.4 萬 | 0.1% | −52−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,470 | $48.5 萬 | 0.1% | +356+32.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,481 | $48.8 萬 | 0.1% | −37−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,098 | $50.8 萬 | 0.1% | −3,104−23.5% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $51.2 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,506 | $53.6 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,498 | $54.0 萬 | 0.1% | −293−6.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,065 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 749 | $54.4 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,141 | $54.7 萬 | 0.1% | +173+5.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,880 | $57.0 萬 | 0.1% | +1,247+18.8% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,500 | $57.6 萬 | 0.1% | +2,348+32.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,456 | $57.7 萬 | 0.1% | +579+5.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,731 | $57.7 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,269 | $57.9 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,604 | $59.4 萬 | 0.1% | −1,655−13.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,797 | $61.4 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,962 | $61.8 萬 | 0.1% | +147+2.2% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 13,764 | $62.2 萬 | 0.1% | +1,294+10.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,849 | $62.6 萬 | 0.1% | +4,249+55.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,764 | $62.9 萬 | 0.1% | −15,529−66.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,612 | $63.4 萬 | 0.1% | −70−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,272 | $64.4 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,052 | $64.7 萬 | 0.1% | +102+1.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,316 | $65.8 萬 | 0.1% | +5,316 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,580 | $66.7 萬 | 0.1% | −500−16.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,570 | $67.4 萬 | 0.1% | +306+24.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,855 | $67.8 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,820 | $68.0 萬 | 0.1% | −170−0.7% | 減碼依 10 比 1 拆股換算 | – |
| KMBKimberly Clark Corp | Stock | 5,629 | $68.0 萬 | 0.1% | +27+0.5% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 35,194 | $68.3 萬 | 0.1% | −5,805−14.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,651 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,358 | $69.4 萬 | 0.1% | −43−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,624 | $71.3 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,628 | $72.9 萬 | 0.1% | +2,902+24.7% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,086 | $73.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,015 | $73.6 萬 | 0.1% | −50−0.7% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 2,744 | $74.5 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 7,070 | $74.9 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,771 | $75.7 萬 | 0.2% | +142+5.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,220 | $76.1 萬 | 0.2% | −113−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,437 | $77.0 萬 | 0.2% | +1,355+33.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,115 | $78.2 萬 | 0.2% | −4,210−14.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,783 | $80.4 萬 | 0.2% | +639+4.0% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 29,821 | $82.9 萬 | 0.2% | +4,364+17.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,037 | $83.0 萬 | 0.2% | −118−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,105 | $83.6 萬 | 0.2% | −2,920−41.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,163 | $84.5 萬 | 0.2% | −114−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,724 | $85.4 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,210 | $85.5 萬 | 0.2% | −47−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,329 | $85.9 萬 | 0.2% | −16−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,012 | $87.7 萬 | 0.2% | +370+6.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,681 | $88.0 萬 | 0.2% | +57+0.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 3,458 | $88.2 萬 | 0.2% | +36+1.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,356 | $89.0 萬 | 0.2% | +35+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,973 | $91.5 萬 | 0.2% | +117+3.0% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 12,410 | $91.9 萬 | 0.2% | −3,443−21.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 11,059 | $94.6 萬 | 0.2% | −268−2.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,449 | $95.1 萬 | 0.2% | −580−3.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,399 | $95.9 萬 | 0.2% | +13,999+259.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,786 | $95.9 萬 | 0.2% | +437+32.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 13,065 | $98.4 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 19,850 | $98.6 萬 | 0.2% | +159+0.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,458 | $101.6 萬 | 0.2% | +284+6.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,936 | $101.8 萬 | 0.2% | −261−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,072 | $104.0 萬 | 0.2% | +1,503+10.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,092 | $106.1 萬 | 0.2% | −55−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,696 | $106.5 萬 | 0.2% | +3,363+100.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,521 | $108.1 萬 | 0.2% | −174−4.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 11,799 | $109.2 萬 | 0.2% | −2,326−16.5% | 減碼 | – |
| BACBank of America Corp | Stock | 41,447 | $113.5 萬 | 0.2% | −692−1.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,122 | $115.7 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,391 | $116.8 萬 | 0.2% | −10,487−34.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,278 | $117.4 萬 | 0.2% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,143 | $121.1 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 24,505 | $121.5 萬 | 0.2% | −312−1.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 8,813 | $122.0 萬 | 0.2% | −387−4.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 8,561 | $123.1 萬 | 0.2% | −305−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,054 | $126.0 萬 | 0.3% | +3,408+207.0% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 43,401 | $128.9 萬 | 0.3% | +43,401 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,950 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 139,574 | $135.1 萬 | 0.3% | −32,879−19.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,432 | $135.9 萬 | 0.3% | −194−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,786 | $141.0 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,452 | $141.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,660 | $143.3 萬 | 0.3% | −741−8.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,256 | $146.8 萬 | 0.3% | +96+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,604 | $147.4 萬 | 0.3% | +240+7.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 42,307 | $148.0 萬 | 0.3% | −2,959−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,102 | $151.5 萬 | 0.3% | −536−7.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,327 | $152.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 165,195 | $157.8 萬 | 0.3% | −49,630−23.1% | 減碼 | 歷史 |
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 |