TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 297
- 較 2023 年第 3 季 +10
- 總值
- $5.52 億
- 較 2023 年第 3 季 +$5,003 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 171,498 | $3,302 萬 | 6.0% | −2,384−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 172,096 | $2,425 萬 | 4.4% | −11,675−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,302 | $2,230 萬 | 4.0% | −419−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 244,045 | $1,858 萬 | 3.4% | +11,267+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 104,434 | $1,587 萬 | 2.9% | +2,855+2.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 274,283 | $1,527 萬 | 2.8% | +1,652+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 113,895 | $1,117 萬 | 2.0% | +45,094+65.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,848 | $911.7 萬 | 1.7% | +4,637+7.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 58,030 | $899.3 萬 | 1.6% | −4,151−6.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,695 | $866.2 萬 | 1.6% | −581−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,903 | $857.8 萬 | 1.6% | −114−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,125 | $825.9 萬 | 1.5% | +907+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,797 | $804.5 萬 | 1.5% | −1,442−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 73,623 | $802.6 萬 | 1.5% | +430+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,774 | $777.8 萬 | 1.4% | +7,489+102.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 138,415 | $777.1 萬 | 1.4% | +3,777+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,575 | $721.8 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 93,112 | $670.7 萬 | 1.2% | +3,414+3.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 36,777 | $576.4 萬 | 1.0% | +700+1.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,680 | $536.5 萬 | 1.0% | +5,091+5.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,912 | $446.0 萬 | 0.8% | +4,421+7.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,088 | $443.8 萬 | 0.8% | +160+0.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,060 | $443.7 萬 | 0.8% | +5,643+10.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,486 | $442.0 萬 | 0.8% | −422−3.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 37,721 | $441.8 萬 | 0.8% | +1,135+3.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 22,319 | $440.5 萬 | 0.8% | +73+0.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,149 | $395.3 萬 | 0.7% | −180−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 133,372 | $384.0 萬 | 0.7% | −24,038−15.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,957 | $360.9 萬 | 0.7% | −1,072−4.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,299 | $358.9 萬 | 0.6% | +4,898+15.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,887 | $358.8 萬 | 0.6% | −29−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,208 | $356.9 萬 | 0.6% | −6,936−17.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,739 | $350.4 萬 | 0.6% | +6,348+11.1% | 加碼 | – |
| MAMastercard Inc | Stock | 8,049 | $343.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,840 | $341.0 萬 | 0.6% | +387+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,443 | $324.0 萬 | 0.6% | −121−1.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,371 | $321.7 萬 | 0.6% | +15,222+83.9% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 24,730 | $321.0 萬 | 0.6% | −177−0.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 26,750 | $316.6 萬 | 0.6% | −200−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,394 | $316.3 萬 | 0.6% | −15,346−28.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30,371 | $315.0 萬 | 0.6% | −352−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 37,374 | $314.5 萬 | 0.6% | +2,790+8.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,568 | $314.1 萬 | 0.6% | −807−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,386 | $311.4 萬 | 0.6% | +424+3.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,516 | $307.7 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 55,221 | $305.6 萬 | 0.6% | +55,221 | 新進 | – |
| FDXFedEx Corp | Stock | 11,710 | $296.2 萬 | 0.5% | −129−1.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 34,540 | $294.8 萬 | 0.5% | +8,736+33.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,242 | $294.4 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,259 | $290.2 萬 | 0.5% | +19,290+33.3% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 91,118 | $286.7 萬 | 0.5% | −11,154−10.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,756 | $273.6 萬 | 0.5% | +31+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,627 | $272.0 萬 | 0.5% | −109−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,818 | $261.5 萬 | 0.5% | −163−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,873 | $260.8 萬 | 0.5% | +1,841+7.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,859 | $258.3 萬 | 0.5% | +4,216+21.5% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,359 | $248.1 萬 | 0.4% | +28,859+303.8% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 20,807 | $242.5 萬 | 0.4% | −558−2.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 46,189 | $241.1 萬 | 0.4% | −23,060−33.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 25,553 | $240.4 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,881 | $234.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 21,561 | $234.1 萬 | 0.4% | +166+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,247 | $233.9 萬 | 0.4% | +376+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,677 | $231.4 萬 | 0.4% | −273−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,353 | $226.8 萬 | 0.4% | +332+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,817 | $225.1 萬 | 0.4% | −87−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,080 | $216.6 萬 | 0.4% | +164+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,036 | $211.5 萬 | 0.4% | +133+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,879 | $209.7 萬 | 0.4% | −115−5.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,726 | $209.4 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,659 | $206.8 萬 | 0.4% | +45,659 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 95,180 | $204.9 萬 | 0.4% | −13,622−12.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,772 | $204.8 萬 | 0.4% | −191−1.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,549 | $203.5 萬 | 0.4% | −4,322−54.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,747 | $194.6 萬 | 0.4% | −275−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,798 | $194.5 萬 | 0.4% | −1,458−7.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,360 | $189.9 萬 | 0.3% | +1,006+4.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,360 | $188.3 萬 | 0.3% | −2,502−7.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,948 | $178.9 萬 | 0.3% | +344+9.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,100 | $170.5 萬 | 0.3% | −26,170−57.8% | 減碼 | – |
| HALHalliburton Co | Stock | 46,858 | $169.4 萬 | 0.3% | −1,646−3.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,566 | $166.1 萬 | 0.3% | −20,252−65.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,892 | $166.0 萬 | 0.3% | −210−3.0% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 32,800 | $165.5 萬 | 0.3% | −1,171−3.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,475 | $163.3 萬 | 0.3% | +332+15.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,486 | $161.5 萬 | 0.3% | −174−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,507 | $159.2 萬 | 0.3% | −4,013−11.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,646 | $158.8 萬 | 0.3% | +680+6.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,887 | $153.3 萬 | 0.3% | +101+1.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,130 | $152.8 萬 | 0.3% | −18,727−43.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 24,532 | $150.7 萬 | 0.3% | −8,123−24.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 8,621 | $149.9 萬 | 0.3% | +60+0.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,016 | $148.4 萬 | 0.3% | −4,291−10.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,303 | $146.8 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 125,359 | $145.9 萬 | 0.3% | −39,836−24.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,872 | $145.9 萬 | 0.3% | +440+8.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,224 | $141.9 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,111 | $141.7 萬 | 0.3% | +57+1.1% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 30,395 | $139.6 萬 | 0.3% | +20,132+196.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,510 | $137.9 萬 | 0.2% | −303−3.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 13,764 | $62.2 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 6,962 | $61.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 15,389 | $32.7 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 10,212 | $17.7 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,600 | $15.9 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $11.1 萬 | <0.1% | 歷史 |