TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- 最新申報
- 2025/2/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 334
- 較 2024 年第 3 季 +4
- 總值
- $7.12 億
- 較 2024 年第 3 季 +$1,613 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 151,096 | $3,784 萬 | 5.3% | −3,559−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151,286 | $2,881 萬 | 4.0% | −375−0.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 953,822 | $2,606 萬 | 3.7% | +48,311+5.3% | 加碼依 3 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 59,028 | $2,488 萬 | 3.5% | +1,131+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,293 | $2,222 萬 | 3.1% | +649+0.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 799,605 | $1,815 萬 | 2.6% | −22,860−2.8% | 減碼依 3 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 134,077 | $1,801 萬 | 2.5% | −2,374−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 163,037 | $1,710 萬 | 2.4% | +2,646+1.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 58,169 | $1,034 萬 | 1.5% | +318+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,267 | $970.5 萬 | 1.4% | −6,098−10.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,950 | $928.9 萬 | 1.3% | +1,632+4.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 39,551 | $893.4 萬 | 1.3% | +318+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,756 | $881.1 萬 | 1.2% | +1,010+2.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 79,920 | $868.0 萬 | 1.2% | +10,235+14.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,066 | $831.6 萬 | 1.2% | +43,026+33.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,682 | $793.5 萬 | 1.1% | +9,318+19.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 111,565 | $792.6 萬 | 1.1% | +7,467+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,793 | $749.1 萬 | 1.1% | +1,540+13.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 61,701 | $681.5 萬 | 1.0% | −56−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,991 | $674.7 萬 | 0.9% | −408−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 13,725 | $666.9 萬 | 0.9% | +35+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,446 | $662.8 萬 | 0.9% | −34,309−22.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 45,697 | $660.9 萬 | 0.9% | −1,297−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 37,239 | $606.7 萬 | 0.9% | +56+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,708 | $602.7 萬 | 0.8% | −5,687−7.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,380 | $600.5 萬 | 0.8% | +3,582+3.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 30,177 | $538.1 萬 | 0.8% | +28+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 200,195 | $531.1 萬 | 0.7% | +8,651+4.5% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,513 | $525.3 萬 | 0.7% | +9,979+7.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 62,092 | $522.6 萬 | 0.7% | +4,106+7.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 41,289 | $477.1 萬 | 0.7% | +658+1.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 21,572 | $476.2 萬 | 0.7% | −1,915−8.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,165 | $464.3 萬 | 0.7% | −327−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,576 | $464.2 萬 | 0.7% | +289+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 39,517 | $457.3 萬 | 0.6% | +765+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,338 | $441.0 萬 | 0.6% | +372+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,560 | $433.3 萬 | 0.6% | −253−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,101 | $426.6 萬 | 0.6% | −43−0.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,904 | $424.1 萬 | 0.6% | −771−3.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,194 | $408.5 萬 | 0.6% | +1,932+4.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 40,710 | $405.0 萬 | 0.6% | +1,892+4.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 159,793 | $398.2 萬 | 0.6% | −1,625−1.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 62,389 | $395.1 萬 | 0.6% | +1,291+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,717 | $393.7 萬 | 0.6% | +1,003+17.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,958 | $392.7 萬 | 0.6% | +7,574+17.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 200,081 | $389.8 萬 | 0.5% | +24,641+14.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 76,359 | $378.1 萬 | 0.5% | +38,560+102.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 40,719 | $376.1 萬 | 0.5% | −2,887−6.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,382 | $370.9 萬 | 0.5% | +128+0.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 45,962 | $367.1 萬 | 0.5% | +2,199+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,636 | $363.8 萬 | 0.5% | +23,848+104.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,014 | $357.3 萬 | 0.5% | +298+1.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 136,566 | $354.0 萬 | 0.5% | +37,399+37.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 29,611 | $351.0 萬 | 0.5% | +56+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,883 | $345.1 萬 | 0.5% | −1,455−8.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,805 | $331.0 萬 | 0.5% | −11,212−23.8% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 24,660 | $329.5 萬 | 0.5% | +58+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,694 | $329.0 萬 | 0.5% | −41−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,569 | $318.9 萬 | 0.4% | +391+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,358 | $312.7 萬 | 0.4% | +560+2.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 27,975 | $298.1 萬 | 0.4% | +710+2.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 15,155 | $284.2 萬 | 0.4% | +8,565+130.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,896 | $274.1 萬 | 0.4% | +59+0.4% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 18,946 | $271.1 萬 | 0.4% | −994−5.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,092 | $270.5 萬 | 0.4% | +158+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,693 | $268.0 萬 | 0.4% | +385+1.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,061 | $253.8 萬 | 0.4% | −7,289−20.1% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,785 | $253.5 萬 | 0.4% | −239−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,531 | $247.3 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,834 | $244.1 萬 | 0.3% | +8,046+1,021.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,025 | $241.9 萬 | 0.3% | −794−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,733 | $239.4 萬 | 0.3% | −42−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,320 | $233.9 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,846 | $230.6 萬 | 0.3% | +477+5.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,419 | $225.9 萬 | 0.3% | −35−0.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,242 | $220.7 萬 | 0.3% | +280+7.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,374 | $217.0 萬 | 0.3% | +189+3.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,458 | $214.3 萬 | 0.3% | −352−5.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,599 | $212.0 萬 | 0.3% | +1,833+6.2% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,652 | $211.1 萬 | 0.3% | −604−4.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 78,822 | $203.6 萬 | 0.3% | −1,316−1.6% | 減碼依 2 比 1 拆股換算 | – |
| PWRQuanta Services, Inc. | COM | 6,433 | $203.3 萬 | 0.3% | −468−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,217 | $203.1 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,411 | $198.9 萬 | 0.3% | +337+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,895 | $196.1 萬 | 0.3% | −2,604−16.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 16,496 | $195.1 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,277 | $188.7 萬 | 0.3% | +974+3.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,330 | $187.3 萬 | 0.3% | −87−0.4% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 5,689 | $185.8 萬 | 0.3% | +84+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,323 | $185.1 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 91,817 | $184.8 萬 | 0.3% | +14,692+19.0% | 加碼 | – |
| VVisa Inc. | Stock | 5,761 | $182.1 萬 | 0.3% | +133+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,338 | $181.6 萬 | 0.3% | +999+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,237 | $178.6 萬 | 0.3% | +103+1.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,831 | $178.5 萬 | 0.3% | +188+1.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,701 | $177.4 萬 | 0.2% | +236+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 34,551 | $177.1 萬 | 0.2% | +9,710+39.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,961 | $176.9 萬 | 0.2% | +154+2.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,771 | $176.0 萬 | 0.2% | −1,457−23.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,641 | $168.2 萬 | 0.2% | +147+9.8% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | $1,764 | – |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,261 | $187.9 萬 | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,155 | $90.0 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,177 | $49.0 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,130 | $47.4 萬 | 0.1% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,499 | $46.5 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 656 | $27.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 258 | $27.1 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 782 | $27.1 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,613 | $25.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,149 | $25.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 903 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,042 | $22.1 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $21.8 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,737 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,415 | $21.0 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,420 | $20.3 萬 | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 720 | $20.2 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 728 | $20.0 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 11,910 | $17.9 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 12,011 | $2.13 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 10,000 | $5,195 | <0.1% | 歷史 |