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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,840 | $48.0 萬 | 0.1% | +725+8.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,668 | $48.1 萬 | 0.1% | +16,668 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,845 | $48.4 萬 | 0.1% | +9,845 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,699 | $48.8 萬 | 0.1% | +284+3.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,472 | $49.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,112 | $49.5 萬 | 0.1% | −113−9.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,785 | $50.4 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,461 | $50.8 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,916 | $51.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $51.5 萬 | 0.1% | +25+2.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,125 | $51.9 萬 | 0.1% | +130+4.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,858 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,505 | $53.6 萬 | 0.1% | +9,505 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 9,243 | $55.7 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 737 | $55.8 萬 | 0.1% | +6+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 28,068 | $56.0 萬 | 0.1% | +28,068 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 2,440 | $57.0 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,054 | $59.9 萬 | 0.1% | +302+6.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,090 | $60.6 萬 | 0.1% | +103+5.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,787 | $61.2 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,628 | $61.3 萬 | 0.1% | +110+1.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,014 | $62.0 萬 | 0.1% | +551+5.3% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,790 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,935 | $62.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 17,004 | $63.5 萬 | 0.1% | +17,004 | 新進 | – |
| KOCoca Cola Co | Stock | 10,019 | $63.8 萬 | 0.1% | +214+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,945 | $66.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,038 | $66.6 萬 | 0.1% | +38+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,208 | $67.3 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 659 | $67.4 萬 | 0.1% | +14+2.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,294 | $68.5 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,654 | $69.3 萬 | 0.1% | +369+4.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 5,606 | $70.6 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,071 | $71.0 萬 | 0.1% | +1,254+16.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,486 | $72.0 萬 | 0.1% | +102+2.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,258 | $72.5 萬 | 0.1% | −59−4.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 10,786 | $72.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 9,553 | $72.9 萬 | 0.1% | −597−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,312 | $73.0 萬 | 0.1% | −40−0.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,190 | $73.3 萬 | 0.1% | −315−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,343 | $74.2 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 11,839 | $74.4 萬 | 0.1% | +765+6.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,552 | $75.0 萬 | 0.1% | +79+1.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,169 | $77.8 萬 | 0.1% | +333+2.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,775 | $79.3 萬 | 0.1% | −113−1.9% | 減碼 | – |
| SHELShell plc | ADR | 11,008 | $79.5 萬 | 0.1% | +92+0.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,040 | $79.6 萬 | 0.1% | −117−2.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,502 | $80.3 萬 | 0.1% | +556+58.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,894 | $80.9 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,998 | $81.6 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,878 | $81.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,509 | $82.1 萬 | 0.1% | +16,509 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,862 | $83.0 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,621 | $83.3 萬 | 0.1% | +198+1.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,592 | $84.2 萬 | 0.1% | −74−1.3% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 9,666 | $86.4 萬 | 0.1% | −191−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,370 | $90.0 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,307 | $91.5 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,597 | $91.9 萬 | 0.1% | +47+0.8% | 加碼 | – |
| WSOWatsco Inc | COM | 2,009 | $93.1 萬 | 0.1% | +57+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,745 | $93.4 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 10,100 | $93.9 萬 | 0.1% | −55−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,231 | $96.1 萬 | 0.2% | +1,146+6.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,572 | $96.8 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,165 | $98.7 萬 | 0.2% | +69+1.7% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 88,533 | $99.0 萬 | 0.2% | −36,922−29.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,434 | $101.7 萬 | 0.2% | −319−4.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 31,739 | $103.7 萬 | 0.2% | −9,651−23.3% | 減碼 | – |
| SNASnap-on Inc | COM | 3,986 | $104.2 萬 | 0.2% | +136+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,457 | $105.3 萬 | 0.2% | +453+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,451 | $106.4 萬 | 0.2% | +441+7.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,800 | $106.8 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 59,475 | $108.1 萬 | 0.2% | −40,767−40.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,248 | $110.2 萬 | 0.2% | +103+2.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,098 | $110.6 萬 | 0.2% | +24+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,932 | $111.6 萬 | 0.2% | +378+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,721 | $113.2 萬 | 0.2% | −548−8.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,440 | $113.3 萬 | 0.2% | +23+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,585 | $113.9 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 39,772 | $115.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,385 | $116.9 萬 | 0.2% | +258+2.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,048 | $118.7 萬 | 0.2% | +2,128+11.9% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20,994 | $119.6 萬 | 0.2% | −486−2.3% | 減碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 23,368 | $120.1 萬 | 0.2% | −1,587−6.4% | 減碼 | – |
| INCYIncyte Corp | COM | 19,959 | $121.0 萬 | 0.2% | +1,828+10.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,653 | $121.4 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,015 | $121.8 萬 | 0.2% | +291+7.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,945 | $122.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $122.4 萬 | 0.2% | +417+22.9% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,768 | $123.9 萬 | 0.2% | −133−3.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,221 | $124.3 萬 | 0.2% | +1,941+151.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,229 | $124.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,948 | $127.9 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,620 | $128.8 萬 | 0.2% | +16+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,243 | $128.8 萬 | 0.2% | +928+3.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 29,322 | $130.9 萬 | 0.2% | +602+2.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 6,842 | $133.0 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,366 | $133.0 萬 | 0.2% | +7,038+530.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,813 | $134.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 8,591 | $136.2 萬 | 0.2% | +30+0.4% | 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 |