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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,497 | $45.6 萬 | 0.1% | +97+0.6% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,070 | $45.7 萬 | 0.1% | −22−0.5% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 40,602 | $45.8 萬 | 0.1% | +54+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,208 | $46.6 萬 | 0.1% | +6,982+62.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 24,067 | $46.8 萬 | 0.1% | +7,347+43.9% | 加碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,597 | $47.2 萬 | 0.1% | −111−1.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,194 | $49.4 萬 | 0.1% | +772+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,355 | $49.5 萬 | 0.1% | +231+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,062 | $49.5 萬 | 0.1% | +199+10.7% | 加碼 | – |
| IPInternational Paper Co | COM | 9,339 | $50.3 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,497 | $51.0 萬 | 0.1% | −19−1.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,397 | $52.1 萬 | 0.1% | +109+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,096 | $55.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,537 | $55.8 萬 | 0.1% | +42+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,461 | $55.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,243 | $56.9 萬 | 0.1% | +114+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,890 | $57.3 萬 | 0.1% | +40+1.4% | 加碼 | – |
| STESTERIS plc | SHS USD | 2,796 | $57.5 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,944 | $57.6 萬 | 0.1% | +324+12.4% | 加碼 | – |
| WRBBerkley W R Corp | COM | 9,907 | $58.0 萬 | 0.1% | +159+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,421 | $58.3 萬 | 0.1% | +737+107.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,862 | $59.5 萬 | 0.1% | −1,972−20.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,285 | $60.6 萬 | 0.1% | +97+0.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,879 | $60.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,759 | $62.7 萬 | 0.1% | −2,970−30.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,108 | $62.7 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,520 | $62.9 萬 | 0.1% | +208+3.9% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,985 | $63.0 萬 | 0.1% | −9−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,550 | $63.0 萬 | 0.1% | −38−0.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,655 | $63.3 萬 | 0.1% | +215+6.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,509 | $64.9 萬 | 0.1% | +108+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,597 | $66.0 萬 | 0.1% | +512+5.1% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 27,546 | $66.2 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,978 | $66.4 萬 | 0.1% | +2,080+19.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,168 | $66.6 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 8,533 | $66.7 萬 | 0.1% | −864−9.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 22,894 | $67.1 萬 | 0.1% | −144−0.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,791 | $67.6 萬 | 0.1% | −657−8.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,832 | $67.8 萬 | 0.1% | +293+6.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,710 | $68.7 萬 | 0.1% | +261+18.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 735 | $69.3 萬 | 0.1% | −13−1.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,822 | $69.8 萬 | 0.1% | −1,037−21.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,369 | $70.7 萬 | 0.1% | −3,013−9.3% | 減碼依 2 比 1 拆股換算 | – |
| NDAQNasdaq, Inc. | COM | 9,188 | $71.0 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,815 | $71.2 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,371 | $71.6 萬 | 0.1% | +253+22.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,051 | $71.6 萬 | 0.1% | +103+1.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,687 | $71.7 萬 | 0.1% | +376+7.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,167 | $72.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,065 | $74.3 萬 | 0.1% | +475+8.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,056 | $75.0 萬 | 0.1% | −564−12.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,676 | $75.0 萬 | 0.1% | −100−1.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,083 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,426 | $76.8 萬 | 0.1% | +211+17.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,261 | $76.9 萬 | 0.1% | +28+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,574 | $78.8 萬 | 0.1% | +1,213+10.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,914 | $79.3 萬 | 0.1% | +13,914 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,213 | $80.0 萬 | 0.1% | +1,167+38.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,281 | $80.5 萬 | 0.1% | +36+2.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,854 | $81.9 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,906 | $82.5 萬 | 0.1% | −17,655−61.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,563 | $84.2 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,167 | $85.9 萬 | 0.1% | −619−22.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,737 | $86.5 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,215 | $87.8 萬 | 0.1% | +102+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,542 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,939 | $89.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,110 | $90.8 萬 | 0.1% | −171−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,311 | $90.8 萬 | 0.1% | +26+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,372 | $91.2 萬 | 0.1% | +1,246+13.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,613 | $91.9 萬 | 0.1% | +44+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,792 | $94.2 萬 | 0.1% | +1,504+16.2% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 6,974 | $97.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,612 | $98.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 9,840 | $98.5 萬 | 0.1% | +9,840 | 新進 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 91,560 | $101.1 萬 | 0.1% | +2,880+3.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,819 | $101.5 萬 | 0.1% | +49+1.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,143 | $101.6 萬 | 0.1% | +126+6.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,395 | $101.7 萬 | 0.1% | +129+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,037 | $102.2 萬 | 0.1% | +1,659+37.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 10,935 | $102.8 萬 | 0.1% | +180+1.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,920 | $106.5 萬 | 0.1% | −67−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,203 | $107.2 萬 | 0.2% | −242−1.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,015 | $107.3 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 37,993 | $107.6 萬 | 0.2% | −1,374−3.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,245 | $107.6 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 25,194 | $111.3 萬 | 0.2% | −3,462−12.1% | 減碼 | – |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 28,098 | $113.0 萬 | 0.2% | +8,234+41.5% | 加碼 | – |
| LRCXLam Research Corp | Stock | 15,722 | $113.6 萬 | 0.2% | +15,722 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,059 | $117.6 萬 | 0.2% | +1,465+56.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,042 | $118.1 萬 | 0.2% | +373+5.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 46,651 | $119.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| UNPUnion Pacific Corp | Stock | 5,262 | $120.0 萬 | 0.2% | +117+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,252 | $121.2 萬 | 0.2% | −17,364−60.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 13,447 | $121.3 萬 | 0.2% | +13,447 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,355 | $122.6 萬 | 0.2% | −86−1.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,222 | $123.2 萬 | 0.2% | −1,517−6.4% | 減碼 | – |
| AMTMAmentum Holdings, Inc. | COM | 58,726 | $123.5 萬 | 0.2% | +34,227+139.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,118 | $123.9 萬 | 0.2% | +173+1.2% | 加碼 | – |
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 |