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 |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 10,000 | $361 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 10,747 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 12,011 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 36,429 | $14.1 萬 | <0.1% | −6,084−14.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,137 | $14.8 萬 | <0.1% | +76+0.7% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,954 | $18.0 萬 | <0.1% | −2,388−15.6% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 11,741 | $19.5 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 781 | $20.2 萬 | <0.1% | +781 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,779 | $20.3 萬 | <0.1% | −3,100−45.1% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,167 | $20.4 萬 | <0.1% | +33+0.8% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,484 | $20.4 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526 | $20.8 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,809 | $20.8 萬 | <0.1% | +2,809 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 598 | $20.9 萬 | <0.1% | +598 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 506 | $21.2 萬 | <0.1% | −80−13.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,640 | $21.3 萬 | <0.1% | −250−6.4% | 減碼 | – |
| GMSGMS Inc. | COM | 2,200 | $21.4 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,467 | $21.7 萬 | <0.1% | −53−3.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,172 | $21.8 萬 | <0.1% | +9,172 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,735 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 1,085 | $21.9 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,876 | $22.3 萬 | <0.1% | +1,876 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,430 | $22.3 萬 | <0.1% | +1,430 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,725 | $22.3 萬 | <0.1% | −391−18.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 373 | $22.7 萬 | <0.1% | +373 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,268 | $22.7 萬 | <0.1% | +13+1.0% | 加碼 | – |
| HEIHeico Corp | COM | 1,191 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,796 | $23.0 萬 | <0.1% | −406−6.5% | 減碼 | – |
| NUENucor Corp | COM | 1,164 | $23.0 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,328 | $23.3 萬 | <0.1% | +1,328 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,501 | $23.4 萬 | <0.1% | −157−9.5% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,509 | $23.5 萬 | <0.1% | −459−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 698 | $24.0 萬 | <0.1% | −97−12.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,700 | $24.7 萬 | <0.1% | +304+12.7% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 676 | $24.8 萬 | <0.1% | +676 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 259 | $24.9 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 3,205 | $25.2 萬 | <0.1% | −728−18.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,205 | $25.5 萬 | <0.1% | −230−9.4% | 減碼 | – |
| AFLAflac Inc | Stock | 2,980 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,225 | $25.8 萬 | <0.1% | −108−8.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,749 | $26.0 萬 | <0.1% | −105−3.7% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,752 | $26.0 萬 | <0.1% | −809−5.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,046 | $27.1 萬 | <0.1% | −20,486−83.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,305 | $27.1 萬 | <0.1% | −373−5.6% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 680 | $27.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,072 | $27.3 萬 | <0.1% | +41+4.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,429 | $27.5 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,427 | $27.5 萬 | <0.1% | −87−3.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,471 | $27.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,423 | $27.9 萬 | <0.1% | +375+12.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,468 | $27.9 萬 | <0.1% | +1,081+4.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 974 | $28.4 萬 | <0.1% | +15+1.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,101 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,086 | $29.4 萬 | <0.1% | −64−5.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,179 | $29.6 萬 | <0.1% | −202−6.0% | 減碼 | – |
| CICigna Group | Stock | 829 | $30.1 萬 | <0.1% | +52+6.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,129 | $31.1 萬 | 0.1% | −3,595−33.5% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,525 | $31.1 萬 | 0.1% | +720+7.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,195 | $31.3 萬 | 0.1% | +273+9.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,360 | $31.3 萬 | 0.1% | −195−12.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,340 | $31.7 萬 | 0.1% | +12,340 | 新進 | – |
| PLDPrologis, Inc. | REIT | 2,440 | $31.8 萬 | 0.1% | +212+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,474 | $32.5 萬 | 0.1% | −137−5.2% | 減碼 | – |
| INTCIntel Corp | Stock | 7,466 | $33.0 萬 | 0.1% | +561+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,483 | $33.3 萬 | 0.1% | +4,483 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,114 | $33.5 萬 | 0.1% | −57−1.8% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 2,987 | $33.6 萬 | 0.1% | −204−6.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,292 | $33.9 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,665 | $34.3 萬 | 0.1% | +555+7.8% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,708 | $34.5 萬 | 0.1% | −397−2.5% | 減碼 | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,813 | $34.5 萬 | 0.1% | −100−0.7% | 減碼 | – |
| IRMIron Mountain Inc | COM | 4,311 | $34.6 萬 | 0.1% | +51+1.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,504 | $34.9 萬 | 0.1% | −149−9.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,878 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,104 | $35.4 萬 | 0.1% | +19+1.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,867 | $35.9 萬 | 0.1% | +250+9.6% | 加碼 | – |
| IPInternational Paper Co | COM | 9,390 | $36.6 萬 | 0.1% | −215−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,771 | $36.7 萬 | 0.1% | −1,357−16.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,483 | $37.0 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,848 | $37.3 萬 | 0.1% | +176+6.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 552 | $37.4 萬 | 0.1% | −15−2.6% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,995 | $38.7 萬 | 0.1% | +37+0.3% | 加碼 | – |
| RHIRobert Half Inc. | COM | 4,914 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,360 | $39.1 萬 | 0.1% | +4,360 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 793 | $40.0 萬 | 0.1% | −304−27.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $40.4 萬 | 0.1% | +29+1.7% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 10,961 | $40.6 萬 | 0.1% | +189+1.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,362 | $41.2 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,435 | $41.3 萬 | 0.1% | +20.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,886 | $43.1 萬 | 0.1% | +178+3.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,358 | $44.3 萬 | 0.1% | −26−0.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,085 | $45.0 萬 | 0.1% | −173−4.1% | 減碼 | – |
| CCitigroup Inc | Stock | 7,152 | $45.2 萬 | 0.1% | +44+0.6% | 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 |