Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 63
- 較 2021 年第 4 季 +2
- 總值
- $1.60 億
- 較 2021 年第 4 季 −$946.6 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,527 | $3,199 萬 | 20.0% | −12,550−8.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,799 | $3,152 萬 | 19.7% | −9,197−11.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 291,236 | $1,399 萬 | 8.8% | −54,213−15.7% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 783,844 | $1,159 萬 | 7.3% | +80,988+11.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,751 | $873.5 萬 | 5.5% | +1,259+5.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,007 | $665.0 萬 | 4.2% | −1,945−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,690 | $609.9 萬 | 3.8% | +7,041+92.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,012 | $537.0 萬 | 3.4% | −3,119−13.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,690 | $535.9 萬 | 3.4% | −61−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,637 | $396.1 萬 | 2.5% | −9,627−34.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,643 | $302.6 萬 | 1.9% | +40,643 | 新進 | – |
| FISVFiserv Inc | Stock | 21,950 | $222.6 萬 | 1.4% | +865+4.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,484 | $209.6 萬 | 1.3% | +4,023+16.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 34,585 | $167.6 萬 | 1.0% | −1,153−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,500 | $159.2 萬 | 1.0% | +34,500 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 43,132 | $158.4 萬 | 1.0% | +20,805+93.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,661 | $145.3 萬 | 0.9% | +50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,636 | $142.9 萬 | 0.9% | +40+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,051 | $138.4 萬 | 0.9% | +3,051 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,572 | $76.4 萬 | 0.5% | +2,487+48.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,160 | $71.8 萬 | 0.4% | +5,960+64.8% | 加碼依 2 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 2,385 | $71.4 萬 | 0.4% | −17−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,908 | $65.3 萬 | 0.4% | −46−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,295 | $59.5 萬 | 0.4% | +3,295 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,800 | $56.2 萬 | 0.4% | +2,360+163.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,574 | $54.7 萬 | 0.3% | −274−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,527 | $53.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,089 | $53.8 萬 | 0.3% | +7,089 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 886 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,818 | $49.9 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176 | $49.0 萬 | 0.3% | −3−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,176 | $47.3 萬 | 0.3% | −18−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,631 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,616 | $44.1 萬 | 0.3% | −200−11.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120 | $39.1 萬 | 0.2% | −15−11.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,967 | $37.7 萬 | 0.2% | +4,967 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| ROOTRoot, Inc. | COM CL A | 189,511 | $37.3 萬 | 0.2% | +3,920+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,623 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 126 | $35.2 萬 | 0.2% | −6−4.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,465 | $32.8 萬 | 0.2% | −645−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 500 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,261 | $31.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $28.9 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 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,331 | $27.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $27.1 萬 | 0.2% | −100−2.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 914 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 699 | $25.3 萬 | 0.2% | −8,034−92.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,833 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,037 | $23.7 萬 | 0.1% | +10,037 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 211 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,619 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 9,703 | $21.1 萬 | 0.1% | +9,703 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,281 | $20.9 萬 | 0.1% | +1,281 | 新進 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,027 | $70.0 萬 | 0.4% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,355 | $44.4 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,388 | $24.8 萬 | 0.1% | – |
| MMM3M Co | Stock | 1,318 | $23.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,835 | $23.0 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,475 | $21.1 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 7,410 | $20.0 萬 | 0.1% | 歷史 |