TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 308
- 較 2023 年第 4 季 +11
- 總值
- $6.04 億
- 較 2023 年第 4 季 +$5,219 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 156,039 | $2,676 萬 | 4.4% | −15,459−9.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,576 | $2,464 萬 | 4.1% | −726−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 148,480 | $2,261 萬 | 3.7% | −23,616−13.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 261,140 | $2,106 萬 | 3.5% | +17,095+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 100,483 | $1,813 萬 | 3.0% | −3,951−3.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 275,640 | $1,683 萬 | 2.8% | +1,357+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,608 | $1,320 萬 | 2.2% | +33+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 122,149 | $1,301 萬 | 2.2% | +8,254+7.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 58,683 | $1,069 萬 | 1.8% | +653+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,715 | $1,015 萬 | 1.7% | +1,867+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 74,045 | $977.0 萬 | 1.6% | +422+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,785 | $887.2 萬 | 1.5% | −340−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,469 | $877.5 萬 | 1.5% | +18,692+50.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 145,665 | $854.3 萬 | 1.4% | +7,250+5.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,243 | $817.3 萬 | 1.4% | −2,554−6.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 39,650 | $813.8 萬 | 1.3% | −1,253−3.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96,871 | $736.5 萬 | 1.2% | +3,759+4.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 56,287 | $663.6 萬 | 1.1% | +21,747+63.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,380 | $623.5 萬 | 1.0% | +7,700+7.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 35,867 | $606.9 萬 | 1.0% | +13,548+60.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,631 | $564.8 萬 | 0.9% | −855−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 93,296 | $539.8 萬 | 0.9% | +29,557+46.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,869 | $518.1 萬 | 0.9% | −219−0.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,256 | $483.9 萬 | 0.8% | −1,804−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,372 | $469.3 萬 | 0.8% | +4,485+12.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,453 | $467.6 萬 | 0.8% | −5,321−36.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,159 | $449.0 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,671 | $447.9 萬 | 0.7% | +950+2.5% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 62,154 | $440.5 萬 | 0.7% | +27,428+79.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,663 | $422.8 萬 | 0.7% | +11,292+33.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 52,278 | $417.0 萬 | 0.7% | −57,417−52.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,564 | $415.9 萬 | 0.7% | −393−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,955 | $398.7 萬 | 0.7% | +2,569+19.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,335 | $396.5 萬 | 0.7% | +495+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,005 | $385.5 萬 | 0.6% | −44−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 138,723 | $385.0 萬 | 0.6% | +5,351+4.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 96,445 | $382.5 萬 | 0.6% | +19,186+24.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 23,283 | $380.0 萬 | 0.6% | +10,511+82.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,659 | $379.1 萬 | 0.6% | −71−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,547 | $375.9 萬 | 0.6% | +1,173+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,330 | $363.0 萬 | 0.6% | +1,782+3.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 58,819 | $351.0 萬 | 0.6% | +3,598+6.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 29,863 | $350.6 萬 | 0.6% | −508−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,558 | $350.5 萬 | 0.6% | +115+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 39,506 | $344.3 萬 | 0.6% | +1,112+2.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,121 | $340.3 萬 | 0.6% | +30,555+1,190.8% | 加碼 | – |
| FDXFedEx Corp | Stock | 11,740 | $340.2 萬 | 0.6% | +30+0.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30,911 | $332.0 萬 | 0.5% | −2,297−6.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,003 | $331.2 萬 | 0.5% | −1,296−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,836 | $329.5 萬 | 0.5% | +209+2.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,874 | $328.7 萬 | 0.5% | +306+1.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 6,240 | $323.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,665 | $294.7 萬 | 0.5% | +2,806+11.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,477 | $288.4 萬 | 0.5% | +57,704+535.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,498 | $287.6 萬 | 0.5% | −258−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,022 | $284.8 萬 | 0.5% | +10,022 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 39,891 | $278.3 萬 | 0.5% | +1,532+4.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 20,780 | $266.2 萬 | 0.4% | −27−0.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 27,130 | $262.4 萬 | 0.4% | +257+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,299 | $254.3 萬 | 0.4% | −28,613−46.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,906 | $249.0 萬 | 0.4% | +659+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,873 | $248.2 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,436 | $247.7 萬 | 0.4% | −113−3.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,780 | $241.1 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,530 | $240.5 萬 | 0.4% | −288−3.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,975 | $240.2 萬 | 0.4% | −61−0.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 45,874 | $239.3 萬 | 0.4% | −315−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,391 | $234.4 萬 | 0.4% | +38+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,867 | $230.2 萬 | 0.4% | +208+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,008 | $227.7 萬 | 0.4% | +191+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,875 | $225.2 萬 | 0.4% | −205−5.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,909 | $222.1 萬 | 0.4% | −768−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,998 | $218.8 萬 | 0.4% | +106+1.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 100,242 | $215.1 萬 | 0.4% | +5,062+5.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 53,742 | $211.9 萬 | 0.4% | +6,884+14.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,460 | $210.2 萬 | 0.3% | +100+0.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 20,654 | $209.5 萬 | 0.3% | −93−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,959 | $204.4 萬 | 0.3% | +2,313+21.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,242 | $202.9 萬 | 0.3% | −4,639−29.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,527 | $202.3 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,416 | $200.9 萬 | 0.3% | +468+11.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,559 | $196.4 萬 | 0.3% | +73+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,613 | $191.4 萬 | 0.3% | +138+5.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,881 | $190.0 萬 | 0.3% | +1,881 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,460 | $184.7 萬 | 0.3% | +360+1.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 7,139 | $181.8 萬 | 0.3% | +252+3.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,545 | $181.5 萬 | 0.3% | −815−3.5% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,569 | $174.4 萬 | 0.3% | +2,439+10.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 8,415 | $173.5 萬 | 0.3% | −95−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,601 | $167.0 萬 | 0.3% | +21,601 | 新進 | – |
| COPConocoPhillips | Stock | 13,032 | $165.9 萬 | 0.3% | +808+6.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,152 | $162.7 萬 | 0.3% | +75+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,584 | $161.5 萬 | 0.3% | +1,029+4.0% | 加碼依 5 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 38,008 | $159.7 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,296 | $157.2 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,700 | $155.9 萬 | 0.3% | +14,700 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 8,561 | $146.6 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,960 | $146.2 萬 | 0.2% | −9,593−37.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,285 | $145.9 萬 | 0.2% | +7+0.2% | 加碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 125,455 | $143.8 萬 | 0.2% | +96+0.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 26,750 | $316.6 萬 | 0.6% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 32,800 | $165.5 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,881 | $119.3 萬 | 0.2% | – |
| SCCOSouthern Copper Corp | Stock | 12,590 | $108.4 萬 | 0.2% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,737 | $60.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,577 | $55.6 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,355 | $47.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,198 | $23.8 萬 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 4,906 | $21.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,024 | $21.1 萬 | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 12,038 | $4.01 萬 | <0.1% | 歷史 |