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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,631 | $486.0 萬 | 0.7% | +340+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,492 | $509.8 萬 | 0.7% | +285+0.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,534 | $545.7 萬 | 0.8% | +20,769+18.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 191,544 | $554.3 萬 | 0.8% | +88,258+85.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 72,395 | $584.6 萬 | 0.8% | −1,515−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 129,040 | $584.8 萬 | 0.8% | +41,159+46.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,798 | $599.9 萬 | 0.9% | +107+0.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 57,986 | $601.4 萬 | 0.9% | +1,959+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,253 | $644.1 萬 | 0.9% | −44−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,399 | $692.1 萬 | 1.0% | +120+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 37,183 | $726.5 萬 | 1.0% | −1,939−5.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,364 | $744.9 萬 | 1.1% | −5,390−10.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 69,685 | $750.2 萬 | 1.1% | +29,512+73.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,746 | $753.7 萬 | 1.1% | +9,487+36.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,994 | $761.6 萬 | 1.1% | +295+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,690 | $800.3 萬 | 1.2% | +8,791+179.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,233 | $811.0 萬 | 1.2% | −484−1.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,098 | $816.0 萬 | 1.2% | +7,471+7.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,318 | $865.1 萬 | 1.2% | −2,037−5.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,755 | $943.5 萬 | 1.4% | +6,098+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,365 | $951.4 萬 | 1.4% | +66+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,851 | $1,142 萬 | 1.6% | +31+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 136,451 | $1,657 萬 | 2.4% | +710+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 160,391 | $1,679 萬 | 2.4% | +27,917+21.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 274,155 | $1,824 萬 | 2.6% | −2,693−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 100,644 | $1,875 萬 | 2.7% | +2,072+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,897 | $2,491 萬 | 3.6% | −767−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151,661 | $2,536 萬 | 3.6% | −449−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,837 | $2,551 萬 | 3.7% | +18,941+6.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,655 | $3,603 萬 | 5.2% | −1,336−0.9% | 減碼 | 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 |