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 |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 10,000 | $4,127 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 12,038 | $4.01 萬 | <0.1% | +12,038 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 10,747 | $4.30 萬 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| UNITUniti Group Inc. | COM | 12,011 | $6.94 萬 | <0.1% | −1,187−9.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,061 | $13.5 萬 | <0.1% | −2,838−20.4% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $20.2 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,342 | $20.4 萬 | <0.1% | −2,929−16.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,134 | $20.6 萬 | <0.1% | −627−13.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,255 | $20.7 萬 | <0.1% | −131−9.5% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 586 | $20.9 萬 | <0.1% | −90−13.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,890 | $21.0 萬 | <0.1% | +3,890 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,520 | $21.0 萬 | <0.1% | −76−4.8% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 11,696 | $21.1 萬 | <0.1% | +1,167+11.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,024 | $21.1 萬 | <0.1% | −69−1.7% | 減碼 | – |
| HEIHeico Corp | COM | 1,191 | $21.3 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,906 | $21.5 萬 | <0.1% | −862−14.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $22.0 萬 | <0.1% | +585 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $22.2 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 678 | $22.7 萬 | <0.1% | +678 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,048 | $23.0 萬 | <0.1% | −42−1.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,396 | $23.0 萬 | <0.1% | +2,396 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 262 | $23.0 萬 | <0.1% | +12+4.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 42,513 | $23.3 萬 | <0.1% | −769−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 777 | $23.3 萬 | <0.1% | +27+3.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,735 | $23.5 萬 | <0.1% | +35+0.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,198 | $23.8 萬 | <0.1% | −7,396−47.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,854 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,031 | $24.4 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,514 | $24.5 萬 | <0.1% | +80+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,980 | $24.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 795 | $24.7 萬 | <0.1% | −204−20.4% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,435 | $24.8 萬 | <0.1% | −150−5.8% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,410 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,658 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 6,968 | $25.1 萬 | <0.1% | +107+1.6% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,202 | $25.3 萬 | <0.1% | −81−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,387 | $25.7 萬 | <0.1% | +2,249+11.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,116 | $25.7 萬 | <0.1% | −3,513−62.4% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 9,805 | $25.7 萬 | <0.1% | +9,805 | 新進 | – |
| CSXCSX Corp | Stock | 7,470 | $25.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,089 | $25.9 萬 | <0.1% | −60−5.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,566 | $26.4 萬 | <0.1% | −197−7.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,333 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,085 | $27.7 萬 | 0.1% | +1,085 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 3,101 | $28.0 萬 | 0.1% | −57−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,678 | $28.2 萬 | 0.1% | −268−3.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,150 | $28.8 萬 | 0.1% | −131−10.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,922 | $29.0 萬 | 0.1% | +433+17.4% | 加碼 | – |
| CNCCentene Corp | Stock | 3,933 | $29.2 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,381 | $29.3 萬 | 0.1% | −62−1.8% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,312 | $29.5 萬 | 0.1% | −498−27.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,555 | $29.6 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,228 | $29.7 萬 | 0.1% | +340+18.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,191 | $29.7 萬 | 0.1% | −458−12.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 959 | $29.8 萬 | 0.1% | +94+10.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,260 | $29.8 萬 | 0.1% | −119−2.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,672 | $30.0 萬 | 0.1% | +2,672 | 新進 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,561 | $30.1 萬 | 0.1% | −168−1.1% | 減碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,617 | $30.4 萬 | 0.1% | +321+14.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 7,110 | $30.8 萬 | 0.1% | +7,110 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,611 | $32.6 萬 | 0.1% | −44−1.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,878 | $32.7 萬 | 0.1% | +540+40.4% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,105 | $32.8 萬 | 0.1% | −104−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,469 | $34.0 萬 | 0.1% | +162+12.4% | 加碼 | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,913 | $34.2 萬 | 0.1% | −277−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,171 | $34.4 萬 | 0.1% | −213−6.3% | 減碼 | – |
| INTCIntel Corp | Stock | 6,905 | $34.7 萬 | 0.1% | −689−9.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,605 | $34.7 萬 | 0.1% | +608+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,486 | $34.9 萬 | 0.1% | −1,052−12.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,958 | $35.8 萬 | 0.1% | +154+1.4% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 567 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,146 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,081 | $36.5 萬 | 0.1% | +191+21.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,108 | $36.6 萬 | 0.1% | −366−4.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,402 | $37.0 萬 | 0.1% | −332−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,739 | $37.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,653 | $37.1 萬 | 0.1% | −35−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 853 | $37.3 萬 | 0.1% | −176−17.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,433 | $38.1 萬 | 0.1% | −753−12.2% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 10,130 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,820 | $39.9 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,772 | $40.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,773 | $40.5 萬 | 0.1% | +159+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,742 | $41.3 萬 | 0.1% | +75+4.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,128 | $41.7 萬 | 0.1% | −29,722−78.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,378 | $41.8 萬 | 0.1% | −104−7.0% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 6,879 | $42.1 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,561 | $42.1 萬 | 0.1% | +703+37.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 843 | $42.8 萬 | 0.1% | +65+8.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,384 | $42.8 萬 | 0.1% | −178−5.0% | 減碼 | – |
| RHIRobert Half Inc. | COM | 4,914 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,724 | $43.3 萬 | 0.1% | −3,007−21.9% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,258 | $43.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,486 | $43.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,584 | $44.0 萬 | 0.1% | −36−1.4% | 減碼 | – |
| WRBBerkley W R Corp | COM | 6,403 | $45.3 萬 | 0.1% | +117+1.9% | 加碼 | 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 |