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 |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,602 | $45.5 萬 | 0.1% | +339+10.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 9,332 | $45.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,288 | $45.6 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,124 | $46.3 萬 | 0.1% | +1,350+15.4% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,499 | $46.5 萬 | 0.1% | −111−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,800 | $46.6 萬 | 0.1% | +365+6.7% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 10,130 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,708 | $47.5 萬 | 0.1% | −137−1.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,092 | $48.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 3,440 | $48.3 萬 | 0.1% | +432+14.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 40,548 | $48.5 萬 | 0.1% | +39+0.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,177 | $49.0 萬 | 0.1% | −653−35.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 622 | $51.8 萬 | 0.1% | −37−5.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,620 | $51.9 萬 | 0.1% | +36+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,449 | $54.4 萬 | 0.1% | +151+11.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,118 | $54.9 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,129 | $55.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 9,748 | $55.3 萬 | 0.1% | +3,287+50.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,046 | $55.4 萬 | 0.1% | +362+13.5% | 加碼 | – |
| POOLPool Corp | COM | 1,516 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,850 | $57.2 萬 | 0.1% | −8−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,898 | $57.6 萬 | 0.1% | +1,058+10.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 14,188 | $57.6 萬 | 0.1% | +3,107+28.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,495 | $58.5 萬 | 0.1% | +23+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,468 | $59.5 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,539 | $60.9 萬 | 0.1% | −515−10.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,800 | $62.7 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,097 | $63.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,086 | $64.1 萬 | 0.1% | +151+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $64.1 萬 | 0.1% | +185+18.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,994 | $65.1 萬 | 0.1% | −20−0.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 748 | $66.4 萬 | 0.1% | +11+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,948 | $66.5 萬 | 0.1% | +320+4.8% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 9,211 | $67.2 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,775 | $67.3 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,166 | $68.4 萬 | 0.1% | −92−7.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,590 | $68.7 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,401 | $69.1 萬 | 0.1% | +3,010+55.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,312 | $69.8 萬 | 0.1% | +122+2.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,719 | $69.8 萬 | 0.1% | −67−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,872 | $71.2 萬 | 0.1% | −336−6.5% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,541 | $71.7 萬 | 0.1% | −249−0.9% | 減碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 9,397 | $72.4 萬 | 0.1% | −156−1.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,311 | $72.4 萬 | 0.1% | −2,123−28.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,085 | $72.5 萬 | 0.1% | +66+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,606 | $73.2 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,594 | $73.5 萬 | 0.1% | +678+35.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 23,038 | $74.3 萬 | 0.1% | −1,274−5.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,126 | $74.4 萬 | 0.1% | +181+6.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,361 | $74.9 萬 | 0.1% | +353+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,126 | $75.7 萬 | 0.1% | +472+5.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,378 | $76.4 萬 | 0.1% | −108−2.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,245 | $77.3 萬 | 0.1% | −125−9.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,588 | $78.0 萬 | 0.1% | −755−6.7% | 減碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 19,864 | $78.2 萬 | 0.1% | +2,860+16.8% | 加碼 | – |
| AMTMAmentum Holdings, Inc. | COM | 24,499 | $79.0 萬 | 0.1% | +24,499 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,191 | $79.3 萬 | 0.1% | +22+0.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,620 | $80.6 萬 | 0.1% | +3,169+218.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,288 | $80.6 萬 | 0.1% | +217+2.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,083 | $81.0 萬 | 0.1% | +45+0.5% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,448 | $81.4 萬 | 0.1% | −3,937−34.6% | 減碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 16,281 | $83.9 萬 | 0.1% | −228−1.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,542 | $84.0 萬 | 0.1% | −50−0.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,776 | $84.1 萬 | 0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,285 | $84.6 萬 | 0.1% | +4,780+50.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,935 | $84.6 萬 | 0.1% | −105−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,233 | $85.2 萬 | 0.1% | −61−2.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,866 | $86.2 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,113 | $86.5 萬 | 0.1% | +274+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,719 | $88.8 萬 | 0.1% | −143−7.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,569 | $89.4 萬 | 0.1% | +67+4.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,155 | $90.0 萬 | 0.1% | +20,155 | 新進 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,729 | $90.5 萬 | 0.1% | −371−3.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,023 | $95.0 萬 | 0.1% | +129+6.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,969 | $96.7 萬 | 0.1% | −29−0.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,017 | $99.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,859 | $100.0 萬 | 0.1% | −369−7.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 2,770 | $100.1 萬 | 0.1% | +25+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,987 | $100.5 萬 | 0.1% | −585−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,612 | $100.5 萬 | 0.1% | +15+0.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 10,755 | $103.4 萬 | 0.1% | +134+1.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,786 | $104.7 萬 | 0.2% | −14−0.5% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 88,680 | $106.4 萬 | 0.2% | +147+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,116 | $107.1 萬 | 0.2% | −115−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,208 | $110.3 萬 | 0.2% | +43+1.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 39,367 | $113.1 萬 | 0.2% | −405−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,669 | $115.5 萬 | 0.2% | +218+3.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,266 | $117.3 萬 | 0.2% | +1,600+16.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,089 | $119.0 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 4,131 | $119.7 萬 | 0.2% | +145+3.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 23,342 | $122.6 萬 | 0.2% | −26−0.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,363 | $122.7 萬 | 0.2% | +115+2.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,945 | $124.3 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,176 | $124.7 萬 | 0.2% | +1,437+4.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,441 | $126.8 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,145 | $126.8 萬 | 0.2% | +213+4.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,068 | $128.9 萬 | 0.2% | +7,215+252.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,605 | $130.4 萬 | 0.2% | +648+13.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 24,841 | $131.5 萬 | 0.2% | +24,841 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 28,656 | $133.7 萬 | 0.2% | −666−2.3% | 減碼 | – |
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 |