TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 309
- 較 2024 年第 1 季 +1
- 總值
- $6.40 億
- 較 2024 年第 1 季 +$3,524 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 155,991 | $3,285 萬 | 5.1% | −480.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152,110 | $2,790 萬 | 4.4% | +3,630+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,664 | $2,622 萬 | 4.1% | +88+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 282,896 | $2,200 萬 | 3.4% | +21,756+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 98,572 | $1,905 萬 | 3.0% | −1,911−1.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 276,848 | $1,741 萬 | 2.7% | +1,208+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 135,741 | $1,677 萬 | 2.6% | −10,339−7.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 132,474 | $1,362 萬 | 2.1% | +10,325+8.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,299 | $1,044 萬 | 1.6% | −1,486−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,820 | $991.7 萬 | 1.6% | −863−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,355 | $912.9 萬 | 1.4% | +1,112+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 72,945 | $903.1 萬 | 1.4% | −1,100−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,717 | $848.1 萬 | 1.3% | +67+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 143,657 | $842.4 萬 | 1.3% | −2,008−1.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,754 | $783.5 萬 | 1.2% | −14,961−21.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 56,027 | $736.9 萬 | 1.2% | −260−0.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 96,627 | $716.8 萬 | 1.1% | −244−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 46,699 | $682.6 萬 | 1.1% | −8,770−15.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 39,122 | $678.2 萬 | 1.1% | +3,255+9.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,279 | $635.3 萬 | 1.0% | +2,899+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,691 | $570.7 萬 | 0.9% | +7,395+7.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,297 | $569.6 萬 | 0.9% | −334−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,259 | $531.1 萬 | 0.8% | +390+1.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,636 | $502.3 萬 | 0.8% | −620−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 73,910 | $500.4 萬 | 0.8% | +13,580+22.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,207 | $497.4 萬 | 0.8% | +2,835+7.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,291 | $465.2 萬 | 0.7% | +1,620+4.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 62,053 | $433.8 萬 | 0.7% | −101−0.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,765 | $432.5 萬 | 0.7% | +14,320+14.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 46,052 | $431.3 萬 | 0.7% | +1,389+3.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 23,869 | $420.5 萬 | 0.7% | +586+2.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,149 | $417.4 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,170 | $415.7 萬 | 0.6% | +1,215+7.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 69,404 | $409.9 萬 | 0.6% | +17,126+32.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,912 | $403.2 萬 | 0.6% | +2,076+26.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,703 | $392.4 萬 | 0.6% | −4,861−19.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,173 | $390.8 萬 | 0.6% | +7,052+21.3% | 加碼 | – |
| RTXRTX Corp | Stock | 38,566 | $387.2 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,879 | $374.5 萬 | 0.6% | +544+5.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 60,516 | $367.8 萬 | 0.6% | +1,697+2.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,881 | $361.3 萬 | 0.6% | +19,404+28.3% | 加碼 | – |
| MAMastercard Inc | Stock | 8,078 | $356.4 萬 | 0.6% | +73+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,752 | $352.4 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 29,586 | $346.7 萬 | 0.5% | −277−0.9% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,649 | $344.4 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 43,699 | $344.0 萬 | 0.5% | +4,193+10.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,117 | $343.0 萬 | 0.5% | +95+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,235 | $337.9 萬 | 0.5% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,509 | $335.1 萬 | 0.5% | +1,506+4.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,357 | $334.8 萬 | 0.5% | +483+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 12,654 | $332.1 萬 | 0.5% | +96+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29,129 | $311.0 萬 | 0.5% | −1,782−5.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,437 | $303.3 萬 | 0.5% | +1,772+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,558 | $302.5 萬 | 0.5% | +60+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 118,853 | $301.1 萬 | 0.5% | +118,853 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 160,268 | $300.0 萬 | 0.5% | +160,268 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,815 | $291.4 萬 | 0.5% | −58−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,286 | $289.0 萬 | 0.5% | −35,437−25.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,694 | $287.6 萬 | 0.4% | +1,564+5.8% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 20,731 | $274.3 萬 | 0.4% | −49−0.2% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 39,323 | $269.8 萬 | 0.4% | −568−1.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,306 | $259.5 萬 | 0.4% | +298+3.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,131 | $258.8 萬 | 0.4% | −649−3.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,295 | $252.3 萬 | 0.4% | +1,904+14.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,375 | $247.9 萬 | 0.4% | −924−2.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,845 | $246.7 萬 | 0.4% | −4,608−48.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,310 | $242.2 萬 | 0.4% | +1,404+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,163 | $233.0 萬 | 0.4% | +509+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,144 | $232.7 萬 | 0.4% | +3,843+295.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,899 | $228.8 萬 | 0.4% | +483+10.9% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 31,060 | $227.8 萬 | 0.4% | +31,060 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 43,170 | $224.5 萬 | 0.4% | −2,704−5.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,011 | $221.8 萬 | 0.3% | +136+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,979 | $218.8 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,546 | $217.8 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,561 | $217.7 萬 | 0.3% | −52−2.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,535 | $215.8 萬 | 0.3% | −332−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,336 | $215.7 萬 | 0.3% | −100−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,334 | $207.7 萬 | 0.3% | +1,049+31.9% | 加碼 | – |
| CVXChevron Corp | Stock | 13,241 | $207.1 萬 | 0.3% | +282+2.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,417 | $200.7 萬 | 0.3% | −43−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 26,153 | $197.1 萬 | 0.3% | +4,626+21.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,901 | $196.9 萬 | 0.3% | −1,008−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,259 | $194.9 萬 | 0.3% | −156−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,510 | $193.1 萬 | 0.3% | −465−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 100,107 | $192.4 萬 | 0.3% | +100,107 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 7,550 | $191.8 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,163 | $185.1 萬 | 0.3% | +618+2.7% | 加碼 | – |
| SOLVSolventum Corp | Stock | 34,645 | $183.2 萬 | 0.3% | +34,645 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,464 | $180.5 萬 | 0.3% | +40.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,096 | $180.0 萬 | 0.3% | −146−1.3% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 15,311 | $179.0 萬 | 0.3% | +15,311 | 新進 | – |
| HALHalliburton Co | Stock | 52,617 | $177.7 萬 | 0.3% | −1,125−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,306 | $172.4 萬 | 0.3% | +705+3.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,288 | $172.3 萬 | 0.3% | −1,281−4.8% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 4,149 | $168.1 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,697 | $167.8 萬 | 0.3% | +2,184+10.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,804 | $166.1 萬 | 0.3% | −204−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,820 | $164.8 萬 | 0.3% | +23+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,112 | $163.3 萬 | 0.3% | +152+1.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 17,858 | $103.5 萬 | 0.2% | 歷史 |
| ASANAsana, Inc. | CL A | 62,725 | $97.2 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 14,457 | $84.0 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 17,344 | $64.3 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,734 | $54.5 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,241 | $54.3 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,292 | $33.9 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,164 | $23.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,085 | $21.9 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,735 | $21.8 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,467 | $21.7 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 2,200 | $21.4 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 506 | $21.2 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 598 | $20.9 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 2,809 | $20.8 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,484 | $20.4 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,779 | $20.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 781 | $20.2 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 11,741 | $19.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 36,429 | $14.1 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 12,011 | $7.09 萬 | <0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 10,000 | $361 | <0.1% | 歷史 |