TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 330
- 較 2024 年第 2 季 +21
- 總值
- $6.96 億
- 較 2024 年第 2 季 +$5,597 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 154,655 | $3,603 萬 | 5.2% | −1,336−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,837 | $2,551 萬 | 3.7% | +18,941+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 151,661 | $2,536 萬 | 3.6% | −449−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,897 | $2,491 萬 | 3.6% | −767−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,644 | $1,875 萬 | 2.7% | +2,072+2.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 274,155 | $1,824 萬 | 2.6% | −2,693−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 160,391 | $1,679 萬 | 2.4% | +27,917+21.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 136,451 | $1,657 萬 | 2.4% | +710+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,851 | $1,142 萬 | 1.6% | +31+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,365 | $951.4 萬 | 1.4% | +66+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,755 | $943.5 萬 | 1.4% | +6,098+4.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,318 | $865.1 萬 | 1.2% | −2,037−5.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,098 | $816.0 萬 | 1.2% | +7,471+7.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 39,233 | $811.0 萬 | 1.2% | −484−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,690 | $800.3 萬 | 1.2% | +8,791+179.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,994 | $761.6 萬 | 1.1% | +295+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,746 | $753.7 萬 | 1.1% | +9,487+36.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,685 | $750.2 萬 | 1.1% | +29,512+73.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,364 | $744.9 萬 | 1.1% | −5,390−10.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 37,183 | $726.5 萬 | 1.0% | −1,939−5.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,399 | $692.1 萬 | 1.0% | +120+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,253 | $644.1 萬 | 0.9% | −44−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 57,986 | $601.4 萬 | 0.9% | +1,959+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,798 | $599.9 萬 | 0.9% | +107+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,040 | $584.8 萬 | 0.8% | +41,159+46.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 72,395 | $584.6 萬 | 0.8% | −1,515−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 191,544 | $554.3 萬 | 0.8% | +88,258+85.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,534 | $545.7 萬 | 0.8% | +20,769+18.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,492 | $509.8 萬 | 0.7% | +285+0.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,631 | $486.0 萬 | 0.7% | +340+0.8% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 23,487 | $484.7 萬 | 0.7% | −382−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,752 | $469.5 萬 | 0.7% | +186+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,017 | $461.3 萬 | 0.7% | +965+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,287 | $456.1 萬 | 0.7% | +117+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,813 | $451.7 萬 | 0.6% | −99−1.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 30,149 | $451.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 61,757 | $445.4 萬 | 0.6% | −296−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,966 | $444.3 萬 | 0.6% | +87+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,818 | $440.8 萬 | 0.6% | −34,127−46.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 65,936 | $414.6 萬 | 0.6% | −3,468−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,144 | $402.1 萬 | 0.6% | +66+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 61,098 | $395.7 萬 | 0.6% | +582+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,675 | $394.2 萬 | 0.6% | +1,318+7.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 43,763 | $394.0 萬 | 0.6% | +64+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 43,606 | $365.6 萬 | 0.5% | +37,857+658.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,262 | $364.0 萬 | 0.5% | −18,374−31.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,716 | $359.3 萬 | 0.5% | +2,279+8.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 29,555 | $357.9 萬 | 0.5% | −31−0.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,350 | $356.6 萬 | 0.5% | −159−0.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,384 | $351.8 萬 | 0.5% | +10,009+30.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,127 | $346.1 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 175,440 | $346.0 萬 | 0.5% | +75,333+75.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 19,798 | $336.7 萬 | 0.5% | +95+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,616 | $329.9 萬 | 0.5% | −78−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,714 | $327.8 萬 | 0.5% | +156+2.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,228 | $323.9 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,602 | $322.0 萬 | 0.5% | −47−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,735 | $321.2 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 27,265 | $301.2 萬 | 0.4% | −1,864−6.4% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 161,418 | $298.3 萬 | 0.4% | +1,150+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 39,024 | $284.1 萬 | 0.4% | −299−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,338 | $281.8 萬 | 0.4% | −1,812−10.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,775 | $279.2 萬 | 0.4% | −70−1.4% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 19,940 | $278.3 萬 | 0.4% | −791−3.8% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 3,336 | $270.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,369 | $269.6 萬 | 0.4% | +63+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,308 | $265.7 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 99,167 | $264.3 萬 | 0.4% | +99,167 | 新進 | – |
| PEPPepsiCo Inc | Stock | 15,499 | $263.6 萬 | 0.4% | +204+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,541 | $260.1 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,178 | $256.4 萬 | 0.4% | +34+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,561 | $252.5 萬 | 0.4% | +2,408+9.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 63,966 | $250.2 萬 | 0.4% | +18,431+40.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,962 | $245.1 萬 | 0.4% | −49−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,819 | $244.7 萬 | 0.4% | −344−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,837 | $242.5 萬 | 0.3% | −64−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,810 | $225.7 萬 | 0.3% | −169−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,454 | $217.4 萬 | 0.3% | +120+2.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,934 | $217.2 萬 | 0.3% | +424+5.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 40,069 | $214.9 萬 | 0.3% | −3,101−7.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 29,766 | $212.9 萬 | 0.3% | +349+1.2% | 加碼 | – |
| MMM3M Co | Stock | 15,074 | $206.1 萬 | 0.3% | +317+2.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,901 | $205.8 萬 | 0.3% | −649−8.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,339 | $205.7 萬 | 0.3% | +642+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,612 | $200.5 萬 | 0.3% | +371+2.8% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 15,256 | $196.1 萬 | 0.3% | −55−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,417 | $196.1 萬 | 0.3% | +254+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,201 | $195.1 萬 | 0.3% | −360−14.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,353 | $194.7 萬 | 0.3% | −1,778−9.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,134 | $193.2 萬 | 0.3% | −151−2.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,465 | $192.3 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,261 | $187.9 萬 | 0.3% | −2,027−8.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 37,799 | $187.9 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,303 | $182.6 萬 | 0.3% | +2,117+7.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 16,518 | $182.6 萬 | 0.3% | +16,518 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,075 | $181.7 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,788 | $181.0 萬 | 0.3% | +482+2.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 14,643 | $177.8 萬 | 0.3% | −1,469−9.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,892 | $175.0 萬 | 0.3% | −257−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,299 | $174.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 31,060 | $227.8 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,699 | $48.8 萬 | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,355 | $41.6 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 398 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,935 | $25.0 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 7,997 | $24.8 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,303 | $21.9 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,841 | $12.1 萬 | <0.1% | 歷史 |