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 |
|---|---|---|---|---|---|---|---|
| CHRSCoherus Oncology, Inc. | COM | 10,038 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 22,027 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,465 | $5.79 萬 | <0.1% | −316−2.9% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 11,849 | $11.1 萬 | <0.1% | +11,849 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 12,321 | $12.0 萬 | <0.1% | +12,321 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,857 | $14.7 萬 | <0.1% | +2,765+22.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,195 | $15.8 萬 | <0.1% | +500+4.3% | 加碼 | – |
| SSRMSSR Mining Inc. | Stock | 23,622 | $16.4 萬 | <0.1% | +9,917+72.4% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,268 | $20.0 萬 | <0.1% | +224+2.2% | 加碼 | – |
| DEDeere & Co | Stock | 473 | $20.0 萬 | <0.1% | +473 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,491 | $20.2 萬 | <0.1% | +1,491 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,955 | $20.2 萬 | <0.1% | −50−2.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,591 | $20.3 萬 | <0.1% | +1,591 | 新進 | – |
| HUBSHubSpot Inc | COM | 296 | $20.6 萬 | <0.1% | +296 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,487 | $20.7 萬 | <0.1% | +1,487 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 1,117 | $20.8 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 2,048 | $20.8 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,570 | $20.9 萬 | <0.1% | −176−3.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,101 | $21.0 萬 | <0.1% | +4,101 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,188 | $21.0 萬 | <0.1% | +829+15.5% | 加碼 | – |
| ROADConstruction Partners, Inc. | COM CL A | 2,404 | $21.3 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 950 | $21.4 萬 | <0.1% | +14+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 337 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 3,998 | $21.7 萬 | <0.1% | −354−8.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,295 | $21.8 萬 | <0.1% | −1,490−10.8% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 1,444 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 1,032 | $22.1 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,763 | $22.2 萬 | <0.1% | −260−12.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,335 | $22.3 萬 | <0.1% | −4,503−18.9% | 減碼 | – |
| VLTOVeralto Corp | Stock | 2,221 | $22.6 萬 | <0.1% | +2,221 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,763 | $23.1 萬 | <0.1% | +52+3.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,097 | $23.3 萬 | <0.1% | +109+11.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,196 | $23.3 萬 | <0.1% | −1,070−17.1% | 減碼 | – |
| PODDInsulet Corp | Stock | 897 | $23.4 萬 | <0.1% | +897 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,871 | $23.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,751 | $23.7 萬 | <0.1% | +151+1.6% | 加碼依 2 比 1 拆股換算 | – |
| RCMTRCM Technologies, Inc. | COM NEW | 10,726 | $23.8 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,106 | $23.9 萬 | <0.1% | +2,106 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,602 | $24.1 萬 | <0.1% | +1,250+13.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,694 | $24.2 萬 | <0.1% | +1,694 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,411 | $24.5 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,462 | $24.5 萬 | <0.1% | +419+20.5% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,769 | $24.9 萬 | <0.1% | +986+26.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,042 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,103 | $25.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,373 | $25.9 萬 | <0.1% | −93−6.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,034 | $26.2 萬 | <0.1% | −11−1.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 624 | $26.6 萬 | <0.1% | +39+6.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,204 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| TERTeradyne, Inc | Stock | 2,116 | $26.6 萬 | <0.1% | +508+31.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,530 | $27.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 8,459 | $27.3 萬 | <0.1% | +931+12.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,399 | $28.2 萬 | <0.1% | +98+1.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 687 | $28.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,160 | $28.5 萬 | <0.1% | −332−13.3% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 789 | $28.6 萬 | <0.1% | −92−10.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,587 | $28.6 萬 | <0.1% | +1,943+22.5% | 加碼 | – |
| HEIHeico Corp | COM | 1,211 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,053 | $29.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,484 | $29.7 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,056 | $29.9 萬 | <0.1% | −193−8.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,492 | $29.9 萬 | <0.1% | +653+23.0% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 513 | $30.3 萬 | <0.1% | +27+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 343 | $30.6 萬 | <0.1% | +343 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,833 | $30.7 萬 | <0.1% | −59,103−89.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,980 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,454 | $30.9 萬 | <0.1% | +6,454 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,492 | $30.9 萬 | <0.1% | +50+2.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,163 | $30.9 萬 | <0.1% | +1,293+13.1% | 加碼依 3 比 1 拆股換算 | – |
| GDDYGoDaddy Inc. | CL A | 1,579 | $31.2 萬 | <0.1% | −63−3.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,421 | $31.2 萬 | <0.1% | +89+2.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 690 | $31.3 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,318 | $31.7 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,295 | $32.2 萬 | <0.1% | −151−10.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,342 | $32.4 萬 | <0.1% | +216+6.9% | 加碼 | – |
| IRMIron Mountain Inc | COM | 3,194 | $33.6 萬 | <0.1% | −44−1.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,042 | $33.7 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,478 | $33.9 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,070 | $34.8 萬 | <0.1% | +1,187+24.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,520 | $34.9 萬 | <0.1% | −9,559−73.1% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,012 | $35.3 萬 | <0.1% | +34+0.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,311 | $36.8 萬 | 0.1% | −193−4.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,904 | $37.6 萬 | 0.1% | +100+3.6% | 加碼 | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,539 | $37.6 萬 | 0.1% | −74−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,978 | $37.8 萬 | 0.1% | +100+5.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,761 | $37.8 萬 | 0.1% | +3,761 | 新進 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,766 | $38.1 萬 | 0.1% | +14+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,949 | $38.5 萬 | 0.1% | +388+24.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 10,963 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X798 | VICT WE EQUI ETF | 15,720 | $40.5 萬 | 0.1% | +15,720 | 新進 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,812 | $40.9 萬 | 0.1% | +131+0.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,930 | $41.5 萬 | 0.1% | +328+9.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,085 | $42.8 萬 | 0.1% | +477+8.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,315 | $42.9 萬 | 0.1% | +809+53.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 967 | $43.0 萬 | 0.1% | +142+17.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 631 | $43.7 萬 | 0.1% | +9+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,948 | $45.0 萬 | 0.1% | +1,398+21.3% | 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 |