Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 53
- 較 2021 年第 2 季 +1
- 總值
- $1.49 億
- 較 2021 年第 2 季 +$668.8 萬 (+4.7%)
| 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 | 214,530 | $4,578 萬 | 30.6% | −7,172−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,160 | $2,625 萬 | 17.6% | +13,632+28.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,644 | $1,634 萬 | 10.9% | +47,042+17.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,264 | $755.4 萬 | 5.1% | +1,467+3.1% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 236,708 | $659.7 萬 | 4.4% | −8,748−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,807 | $649.8 萬 | 4.3% | −1,257−5.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 418,213 | $590.5 萬 | 4.0% | −6,954−1.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,796 | $541.1 萬 | 3.6% | +44,669+82.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 30,790 | $435.7 萬 | 2.9% | −342−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,085 | $228.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,221 | $183.7 萬 | 1.2% | −1,848−14.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,847 | $173.5 萬 | 1.2% | +4,847 | 新進 | – |
| WFCWells Fargo & Company | Stock | 37,018 | $171.8 萬 | 1.1% | +5,510+17.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,500 | $130.3 萬 | 0.9% | −2,417−8.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,413 | $124.4 萬 | 0.8% | −340−7.2% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 185,826 | $97.9 萬 | 0.7% | +5,675+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 311 | $83.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,402 | $78.8 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,110 | $75.1 萬 | 0.5% | −15,265−62.6% | 減碼 | – |
| BACBank of America Corp | Stock | 11,804 | $50.1 萬 | 0.3% | −4,146−26.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,517 | $49.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,843 | $46.6 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,794 | $45.8 萬 | 0.3% | −99−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,806 | $45.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,194 | $44.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,665 | $43.2 萬 | 0.3% | −1,092−29.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 886 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,631 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,999 | $35.6 萬 | 0.2% | −3,339−12.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,296 | $35.3 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,273 | $33.9 萬 | 0.2% | −7,117−75.8% | 減碼 | – |
| INTCIntel Corp | Stock | 6,259 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,606 | $33.3 萬 | 0.2% | −1,130−41.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,329 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,310 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 24,500 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 500 | $24.0 萬 | 0.2% | +500 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,619 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,318 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 914 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62 | $20.4 萬 | 0.1% | −16−20.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,833 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,250 | $19.9 萬 | 0.1% | +13,250 | 新進 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。