Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 +43
- 總值
- $1.38 億
- 較 2022 年第 2 季 +$225.7 萬 (+1.7%)
| 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 | 88,704 | $3,168 萬 | 23.0% | +859+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,937 | $1,926 萬 | 14.0% | +11,628+8.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,381,773 | $1,433 萬 | 10.4% | +198,079+16.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,420 | $758.9 萬 | 5.5% | +1,248+4.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,548 | $687.9 萬 | 5.0% | +42,308+69.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,249 | $680.8 萬 | 4.9% | −562−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,405 | $461.7 萬 | 3.3% | +724+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,163 | $398.2 萬 | 2.9% | −190−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,060 | $395.9 萬 | 2.9% | −23−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,586 | $249.3 萬 | 1.8% | −335−2.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 48,707 | $243.6 萬 | 1.8% | +48,707 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,510 | $230.9 萬 | 1.7% | −153,131−87.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 22,498 | $210.5 萬 | 1.5% | +548+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,669 | $184.6 萬 | 1.3% | +5,231+42.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 39,084 | $157.2 萬 | 1.1% | +2,948+8.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,920 | $140.6 萬 | 1.0% | +3,920 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 48,198 | $135.6 萬 | 1.0% | −5,164−9.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,948 | $128.5 萬 | 0.9% | −216−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,626 | $110.2 萬 | 0.8% | +12,626 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,430 | $103.2 萬 | 0.7% | +4,430 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,139 | $82.3 萬 | 0.6% | +10,139 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,551 | $81.6 萬 | 0.6% | +17,551 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,269 | $80.1 萬 | 0.6% | +9,269 | 新進 | 歷史 |
| SOSouthern Co | Stock | 10,793 | $73.4 萬 | 0.5% | +10,793 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,903 | $71.8 萬 | 0.5% | +18,903 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 15,919 | $70.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,209 | $68.0 萬 | 0.5% | +4,209 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,389 | $65.9 萬 | 0.5% | +2,389 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,779 | $61.7 萬 | 0.4% | +3,779 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,017 | $55.9 萬 | 0.4% | +1,017 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,029 | $54.1 萬 | 0.4% | +4,029 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,969 | $53.3 萬 | 0.4% | +2,969 | 新進 | – |
| MMM3M Co | Stock | 4,540 | $50.2 萬 | 0.4% | +4,540 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $48.5 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,535 | $46.5 萬 | 0.3% | +11,535 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,882 | $45.9 萬 | 0.3% | +6,882 | 新進 | – |
| PFEPfizer Inc | Stock | 10,436 | $45.7 萬 | 0.3% | −8,391−44.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $45.3 萬 | 0.3% | +2,115 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,538 | $44.7 萬 | 0.3% | +3,538 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $43.8 萬 | 0.3% | +2,249 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $42.8 萬 | 0.3% | +2,620 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 886 | $41.8 萬 | 0.3% | +886 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,179 | $41.2 萬 | 0.3% | +3,179 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,539 | $39.8 萬 | 0.3% | +13+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 4,631 | $37.9 萬 | 0.3% | +4,631 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 22,693 | $37.9 萬 | 0.3% | +1,365+6.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,110 | $35.9 萬 | 0.3% | +2,110 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,590 | $34.3 萬 | 0.2% | +3,590 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $32.8 萬 | 0.2% | +1,816 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,405 | $32.7 萬 | 0.2% | +3,405 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,258 | $30.5 萬 | 0.2% | +2,258 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,700 | $27.9 萬 | 0.2% | +1,700 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,410 | $27.2 萬 | 0.2% | +2,410 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,623 | $26.5 萬 | 0.2% | +3,623 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $26.4 萬 | 0.2% | +3,710 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,954 | $25.7 萬 | 0.2% | −2,506−20.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $25.5 萬 | 0.2% | +3,252 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $25.5 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,683 | $25.5 萬 | 0.2% | +2,683 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $24.6 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,099 | $23.0 萬 | 0.2% | +1,099 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,332 | $22.6 萬 | 0.2% | +2,332 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,827 | $22.2 萬 | 0.2% | +1,827 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,765 | $22.1 萬 | 0.2% | −1,200−6.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $21.8 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,513 | $21.7 萬 | 0.2% | +1,513 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,833 | $21.5 萬 | 0.2% | +3,833 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,508 | $8.30 萬 | 0.1% | −98−0.9% | 減碼依 1 比 18 拆股換算 | 歷史 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。