Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 52
- 較 2021 年第 1 季 +5
- 總值
- $1.43 億
- 較 2021 年第 1 季 +$1,354 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 221,702 | $4,743 萬 | 33.2% | +33,960+18.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,528 | $2,035 萬 | 14.2% | +1,373+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 276,602 | $1,425 萬 | 10.0% | +37,118+15.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,797 | $726.3 萬 | 5.1% | −4,954−9.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,064 | $696.6 萬 | 4.9% | +221+0.9% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 245,456 | $677.9 萬 | 4.7% | +45,452+22.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 425,167 | $606.7 萬 | 4.2% | +215,800+103.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,132 | $426.4 萬 | 3.0% | −1,435−4.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,127 | $299.3 萬 | 2.1% | +15,725+40.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 21,085 | $225.4 萬 | 1.6% | −3,542−14.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,069 | $203.3 萬 | 1.4% | −13,167−50.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,375 | $201.6 萬 | 1.4% | −14,347−37.1% | 減碼 | – |
| ROOTRoot, Inc. | COM CL A | 180,151 | $194.9 萬 | 1.4% | +180,151 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,917 | $146.7 萬 | 1.0% | −2,268−7.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 31,508 | $142.7 萬 | 1.0% | +31,508 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,753 | $128.8 萬 | 0.9% | −272−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,411 | $76.9 萬 | 0.5% | −198−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 311 | $76.8 萬 | 0.5% | −5−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,950 | $65.8 萬 | 0.5% | +15,950 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,757 | $58.1 萬 | 0.4% | +3,757 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 684 | $54.7 萬 | 0.4% | +10+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,390 | $50.6 萬 | 0.4% | +9,390 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,893 | $49.8 萬 | 0.3% | +933+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,511 | $47.4 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,801 | $46.1 萬 | 0.3% | −194−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,193 | $45.0 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,837 | $42.4 萬 | 0.3% | −86−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,631 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,338 | $37.6 萬 | 0.3% | +1,743+7.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,295 | $35.5 萬 | 0.2% | −568−19.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 886 | $35.1 萬 | 0.2% | −205−18.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,259 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,115 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,310 | $28.8 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,329 | $27.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78 | $26.8 萬 | 0.2% | −40−33.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,318 | $26.2 萬 | 0.2% | −100−7.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,619 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 24,500 | $24.5 萬 | 0.2% | +24,500 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 914 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,821 | $20.8 萬 | 0.1% | −157,961−97.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,833 | $20.7 萬 | 0.1% | +3,833 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。