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 |
|---|---|---|---|---|---|---|---|
| BLUEbluebird bio, Inc. | COM | 10,000 | $5,195 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,038 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 12,011 | $2.13 萬 | <0.1% | +613+5.4% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,781 | $6.05 萬 | <0.1% | +10,781 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 22,027 | $6.89 萬 | <0.1% | −7,073−24.3% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,705 | $7.78 萬 | <0.1% | +13,705 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,092 | $12.8 萬 | <0.1% | +786+7.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,695 | $15.7 萬 | <0.1% | −1,259−9.7% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXTRExtreme Networks Inc | COM | 11,910 | $17.9 萬 | <0.1% | +11,910 | 新進 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,044 | $20.0 萬 | <0.1% | +10,044 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 728 | $20.0 萬 | <0.1% | +728 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 720 | $20.2 萬 | <0.1% | −452−38.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,420 | $20.3 萬 | <0.1% | −150−4.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 988 | $20.4 萬 | <0.1% | +988 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 4,352 | $20.6 萬 | <0.1% | +4,352 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,352 | $20.6 萬 | <0.1% | +9,352 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,048 | $20.8 萬 | <0.1% | +1,048 | 新進 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,415 | $21.0 萬 | <0.1% | +1,415 | 新進 | – |
| CORCencora, Inc. | Stock | 936 | $21.1 萬 | <0.1% | +936 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,023 | $21.1 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 337 | $21.3 萬 | <0.1% | +337 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,359 | $21.3 萬 | <0.1% | +5,359 | 新進 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 3,737 | $21.4 萬 | <0.1% | +3,737 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,608 | $21.5 萬 | <0.1% | −95−5.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,783 | $21.6 萬 | <0.1% | +3,783 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,043 | $21.8 萬 | <0.1% | +2,043 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $21.8 萬 | <0.1% | −104−5.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,042 | $22.1 萬 | <0.1% | +36+0.4% | 加碼 | – |
| RCMTRCM Technologies, Inc. | COM NEW | 10,926 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 788 | $22.7 萬 | <0.1% | +788 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,444 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,466 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 2,870 | $23.7 萬 | <0.1% | +2,870 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,746 | $24.0 萬 | <0.1% | +5,746 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 903 | $24.2 萬 | <0.1% | −41−4.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,800 | $24.3 萬 | <0.1% | +90+1.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 1,711 | $24.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,644 | $24.8 萬 | <0.1% | +898+11.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,839 | $24.9 萬 | <0.1% | +52+1.9% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 2,020 | $25.2 萬 | <0.1% | −939−31.7% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,005 | $25.5 萬 | <0.1% | −150−7.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,149 | $25.5 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,613 | $25.7 萬 | <0.1% | −652−20.0% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 1,642 | $25.7 萬 | <0.1% | −57−3.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,528 | $26.0 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 684 | $26.3 萬 | <0.1% | −14−2.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,042 | $26.4 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,785 | $26.5 萬 | <0.1% | −237−1.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,204 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,442 | $26.7 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,301 | $27.1 萬 | <0.1% | −2,046−27.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 782 | $27.1 萬 | <0.1% | −13−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,561 | $27.1 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 258 | $27.1 萬 | <0.1% | −8−3.0% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 656 | $27.3 萬 | <0.1% | +16+2.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,100 | $27.3 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,290 | $27.3 萬 | <0.1% | −133−3.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,528 | $27.5 萬 | <0.1% | +2+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,466 | $27.6 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,266 | $28.5 萬 | <0.1% | −228−3.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,506 | $28.6 萬 | <0.1% | +237+18.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,838 | $29.4 萬 | <0.1% | +187+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,045 | $29.5 萬 | <0.1% | −41−3.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,226 | $29.5 萬 | <0.1% | +2,099+23.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 694 | $29.9 萬 | <0.1% | +694 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,335 | $31.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $31.7 萬 | <0.1% | −402−11.4% | 減碼 | – |
| HEIHeico Corp | COM | 1,211 | $31.7 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,332 | $32.5 萬 | <0.1% | +258+8.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,720 | $32.7 萬 | <0.1% | +4,466+36.4% | 加碼 | – |
| AFLAflac Inc | Stock | 2,980 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 4,978 | $33.6 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,249 | $33.7 萬 | <0.1% | −1,096−32.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,550 | $33.9 萬 | <0.1% | +522+8.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 881 | $34.5 萬 | <0.1% | +881 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,446 | $34.7 萬 | <0.1% | −58−3.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,504 | $35.1 萬 | 0.1% | +415+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,492 | $35.4 萬 | 0.1% | −70−2.7% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,752 | $35.7 萬 | 0.1% | +212+2.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,834 | $36.6 萬 | 0.1% | −109,019−91.7% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 685 | $37.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,878 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,804 | $37.1 萬 | 0.1% | +112+4.2% | 加碼 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,613 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 3,238 | $38.5 萬 | 0.1% | +32+1.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,422 | $39.2 萬 | 0.1% | +24,422 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,883 | $39.2 萬 | 0.1% | +303+6.6% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,681 | $40.7 萬 | 0.1% | −277−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,483 | $41.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 10,963 | $42.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 825 | $42.7 萬 | 0.1% | +9+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,608 | $43.8 萬 | 0.1% | +711+14.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,863 | $44.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 486 | $44.9 萬 | 0.1% | +15+3.2% | 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 |