Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 61
- 較 2021 年第 3 季 +8
- 總值
- $1.69 億
- 較 2021 年第 3 季 +$1,977 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 78,996 | $3,752 萬 | 22.2% | +17,836+29.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,077 | $3,696 萬 | 21.8% | +153,077 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,449 | $1,764 萬 | 10.4% | +21,805+6.7% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 702,856 | $995.2 萬 | 5.9% | +284,643+68.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 130,952 | $719.1 萬 | 4.2% | +32,156+32.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,492 | $702.4 萬 | 4.2% | −315−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,131 | $654.8 萬 | 3.9% | +23,131 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,264 | $638.8 萬 | 3.8% | −186,266−86.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,751 | $546.0 萬 | 3.2% | −39−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,733 | $347.5 萬 | 2.1% | +3,886+80.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,649 | $333.9 萬 | 2.0% | +7,649 | 新進 | – |
| FISVFiserv Inc | Stock | 21,085 | $218.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,461 | $192.5 萬 | 1.1% | −24,803−50.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 35,738 | $171.5 萬 | 1.0% | −1,280−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,656 | $168.7 萬 | 1.0% | −565−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,596 | $154.6 萬 | 0.9% | +183+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,402 | $99.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 22,327 | $86.8 萬 | 0.5% | +22,327 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,027 | $70.0 萬 | 0.4% | +4,027 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $67.9 萬 | 0.4% | +2,115 | 新進 | – |
| PFEPfizer Inc | Stock | 10,848 | $64.1 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,522 | $57.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 185,591 | $57.5 萬 | 0.3% | −235−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,085 | $54.4 萬 | 0.3% | +5,085 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,816 | $53.4 萬 | 0.3% | +210+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 179 | $51.9 萬 | 0.3% | +179 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 886 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,954 | $48.7 萬 | 0.3% | +160+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,812 | $48.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,600 | $47.1 萬 | 0.3% | −21,900−82.6% | 減碼 | – |
| HUMHumana Inc | Stock | 1,000 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,194 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135 | $45.0 萬 | 0.3% | +73+117.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,355 | $44.4 萬 | 0.3% | +5,355 | 新進 | – |
| RTXRTX Corp | Stock | 4,631 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $39.4 萬 | 0.2% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 132 | $38.2 萬 | 0.2% | −179−57.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,110 | $35.6 萬 | 0.2% | +111+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,623 | $33.7 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,330 | $32.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,260 | $32.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 500 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 914 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,619 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,388 | $24.8 萬 | 0.1% | +3,388 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 3,810 | $23.8 萬 | 0.1% | −500−11.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,318 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,835 | $23.0 萬 | 0.1% | −6,275−68.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,833 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 211 | $22.3 萬 | 0.1% | +211 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,440 | $21.2 萬 | 0.1% | +1,440 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,475 | $21.1 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 7,410 | $20.0 萬 | 0.1% | +7,410 | 新進 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 236,708 | $659.7 萬 | 4.4% | – |
| BACBank of America Corp | Stock | 11,804 | $50.1 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,665 | $43.2 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,273 | $33.9 萬 | 0.2% | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 24,500 | $24.5 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,250 | $19.9 萬 | 0.1% | – |