Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 25
- 較 2022 年第 1 季 −38
- 總值
- $1.36 億
- 較 2022 年第 1 季 −$2,404 萬 (−15.0%)
| 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 | 87,845 | $3,314 萬 | 24.4% | +18,046+25.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,309 | $1,903 萬 | 14.0% | +140,509+3,697.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 175,641 | $1,868 萬 | 13.8% | +175,641 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 1,183,694 | $1,460 萬 | 10.8% | +399,850+51.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,811 | $766.3 萬 | 5.6% | −103,425−35.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,172 | $741.8 萬 | 5.5% | +2,421+9.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,681 | $446.8 萬 | 3.3% | +1,991+6.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,240 | $438.7 萬 | 3.2% | +61,240 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,083 | $419.1 萬 | 3.1% | −2,607−17.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,353 | $415.2 萬 | 3.1% | −1,659−8.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,921 | $262.8 萬 | 1.9% | −3,716−19.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,425 | $209.3 萬 | 1.5% | +9,130+277.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 50,125 | $204.8 萬 | 1.5% | +50,125 | 新進 | – |
| FISVFiserv Inc | Stock | 21,950 | $195.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 53,362 | $167.8 萬 | 1.2% | +10,230+23.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,164 | $144.7 萬 | 1.1% | −5,320−18.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 36,136 | $141.5 萬 | 1.0% | +1,551+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,438 | $140.1 萬 | 1.0% | +1,777+16.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,827 | $98.7 萬 | 0.7% | +8,253+78.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 15,919 | $76.7 萬 | 0.6% | +15,919 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 12,460 | $46.6 萬 | 0.3% | +6,199+99.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,526 | $41.0 萬 | 0.3% | −4,634−30.6% | 減碼 | – |
| TOSTToast, Inc. | Stock | 21,328 | $27.6 萬 | 0.2% | +11,625+119.8% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 190,911 | $22.7 萬 | 0.2% | +1,400+0.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,965 | $21.6 萬 | 0.2% | −4,500−20.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（42 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 140,527 | $3,199 萬 | 20.0% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,007 | $665.0 萬 | 4.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,643 | $302.6 萬 | 1.9% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,500 | $159.2 萬 | 1.0% | – |
| MSFTMicrosoft Corp | Stock | 4,636 | $142.9 萬 | 0.9% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,051 | $138.4 萬 | 0.9% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,572 | $76.4 萬 | 0.5% | – |
| HDHome Depot, Inc. | Stock | 2,385 | $71.4 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,908 | $65.3 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $61.4 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $60.8 萬 | 0.4% | – |
| PGProcter & Gamble Co | Stock | 3,527 | $53.9 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,089 | $53.8 萬 | 0.3% | – |
| COSTCostco Wholesale Corp | Stock | 886 | $51.0 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,818 | $49.9 萬 | 0.3% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176 | $49.0 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 3,176 | $47.3 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 4,631 | $45.9 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,616 | $44.1 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $43.9 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $43.5 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 120 | $39.1 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $38.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $37.9 萬 | 0.2% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,967 | $37.7 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,297 | $37.3 萬 | 0.2% | – |
| EMREmerson Electric Co | Stock | 3,623 | $35.5 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 126 | $35.2 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 500 | $31.1 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $28.9 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,300 | $27.9 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 7,500 | $27.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,331 | $27.6 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $27.5 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $27.1 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 914 | $26.1 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 699 | $25.3 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 3,833 | $23.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,037 | $23.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 211 | $22.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,619 | $21.8 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,281 | $20.9 萬 | 0.1% | 歷史 |