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 |
|---|---|---|---|---|---|---|---|
| BLUEbluebird bio, Inc. | COM | 10,000 | $9,842 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,038 | $1.74 萬 | <0.1% | +10,038 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 11,398 | $3.60 萬 | <0.1% | +11,398 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,841 | $12.1 萬 | <0.1% | +10,841 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,306 | $14.2 萬 | <0.1% | +169+1.5% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 29,100 | $17.7 萬 | <0.1% | +18,353+170.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,954 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,570 | $20.0 萬 | <0.1% | −70−1.9% | 減碼 | – |
| RCMTRCM Technologies, Inc. | COM NEW | 10,926 | $20.5 萬 | <0.1% | +10,926 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,444 | $20.9 萬 | <0.1% | +1,444 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,746 | $21.4 萬 | <0.1% | +7,746 | 新進 | – |
| PGRProgressive Corp | Stock | 1,032 | $21.4 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,006 | $21.6 萬 | <0.1% | −166−1.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,097 | $21.7 萬 | <0.1% | +2,097 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,155 | $21.8 萬 | <0.1% | −50−2.3% | 減碼 | – |
| CNCCentene Corp | Stock | 3,303 | $21.9 萬 | <0.1% | +98+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,269 | $22.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,466 | $22.2 萬 | <0.1% | −35−2.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,710 | $23.0 萬 | <0.1% | +543+13.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,127 | $23.2 萬 | <0.1% | −3,213−26.0% | 減碼 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,093 | $23.5 萬 | <0.1% | +21+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,254 | $23.5 萬 | <0.1% | +12,254 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,712 | $23.7 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,089 | $23.7 萬 | <0.1% | +43+1.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,699 | $23.7 萬 | <0.1% | −177−9.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,074 | $23.9 萬 | <0.1% | +374+13.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,204 | $24.4 萬 | <0.1% | −21−1.7% | 減碼 | – |
| ERIEErie Indemnity Co | CL A | 683 | $24.7 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,997 | $24.8 萬 | <0.1% | +531+7.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,451 | $24.9 萬 | <0.1% | +21+1.5% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,935 | $25.0 萬 | <0.1% | +139+2.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,028 | $25.0 萬 | <0.1% | −743−11.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,510 | $25.1 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,703 | $25.3 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,787 | $25.4 萬 | <0.1% | +38+1.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 14,022 | $26.0 萬 | <0.1% | +270+2.0% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 944 | $26.0 萬 | <0.1% | −30−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 698 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 795 | $26.3 萬 | <0.1% | −34−4.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,980 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEIHeico Corp | COM | 1,191 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,423 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,424 | $26.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 398 | $26.9 萬 | <0.1% | +25+6.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,526 | $26.9 萬 | <0.1% | −588−18.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,494 | $27.0 萬 | <0.1% | +189+3.0% | 加碼 | – |
| WINGWingstop Inc. | COM | 640 | $27.1 萬 | <0.1% | −36−5.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,334 | $27.1 萬 | <0.1% | −26−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,651 | $27.3 萬 | <0.1% | +183+0.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,447 | $27.4 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 266 | $28.0 萬 | <0.1% | +7+2.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,206 | $28.7 萬 | <0.1% | −1,105−25.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,086 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 2,853 | $29.7 萬 | <0.1% | −248−8.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,265 | $30.3 萬 | <0.1% | +86+2.7% | 加碼 | – |
| RHIRobert Half Inc. | COM | 4,914 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,692 | $32.5 萬 | 0.1% | −175−6.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,562 | $32.6 萬 | 0.1% | +88+3.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,347 | $33.5 萬 | 0.1% | +218+3.1% | 加碼 | 歷史 |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,613 | $33.5 萬 | 0.1% | −200−1.4% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,540 | $34.0 萬 | 0.1% | +15+0.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,878 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,528 | $34.2 萬 | 0.1% | +333+10.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 8,774 | $34.8 萬 | 0.1% | +1,109+14.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,959 | $34.9 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,897 | $35.6 萬 | 0.1% | +414+9.2% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,958 | $36.6 萬 | 0.1% | +250+1.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,263 | $36.6 萬 | 0.1% | +823+33.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,486 | $37.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,504 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 5,391 | $38.2 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 471 | $38.7 萬 | 0.1% | −81−14.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,008 | $39.3 萬 | 0.1% | +160+5.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,081 | $39.4 萬 | 0.1% | +4,572+70.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,749 | $39.4 萬 | 0.1% | −137−2.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 9,324 | $40.2 萬 | 0.1% | −66−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,435 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,861 | $40.6 萬 | 0.1% | +93+5.3% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 10,962 | $40.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,355 | $41.6 萬 | 0.1% | +360+3.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,580 | $41.9 萬 | 0.1% | +220+5.0% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,130 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,345 | $44.2 萬 | 0.1% | −13−0.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,088 | $44.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,610 | $44.9 萬 | 0.1% | −4,443−17.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,172 | $44.9 萬 | 0.1% | +68+6.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,684 | $45.3 萬 | 0.1% | +28+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 816 | $45.3 萬 | 0.1% | +23+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,265 | $46.1 萬 | 0.1% | +113+1.6% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 40,509 | $46.4 萬 | 0.1% | −79,581−66.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,516 | $46.6 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,584 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,298 | $47.3 萬 | 0.1% | −70−5.1% | 減碼 | – |
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 |