Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 63
- 較 2022 年第 3 季 −5
- 總值
- $1.52 億
- 較 2022 年第 3 季 +$1,414 萬 (+10.2%)
| 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 | 88,284 | $3,376 萬 | 22.2% | −420−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,624 | $2,199 萬 | 14.5% | +687+0.4% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,448,470 | $1,673 萬 | 11.0% | +66,697+4.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 159,981 | $1,208 萬 | 7.9% | +56,433+54.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,342 | $906.4 萬 | 6.0% | +922+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,023 | $705.2 萬 | 4.6% | −19,226−10.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 186,541 | $567.1 萬 | 3.7% | +186,541 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,361 | $444.1 萬 | 2.9% | +198+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 32,665 | $424.4 萬 | 2.8% | −740−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,857 | $311.2 萬 | 2.0% | −3,203−26.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,228 | $271.3 萬 | 1.8% | +2,559+14.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,548 | $248.7 萬 | 1.6% | −1,038−7.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 22,498 | $227.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,948 | $173.6 萬 | 1.1% | +16,397+93.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,768 | $151.9 萬 | 1.0% | +1,142+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,857 | $148.1 萬 | 1.0% | −3,227−8.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,475 | $134.4 萬 | 0.9% | −2,473−10.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,679 | $113.5 萬 | 0.7% | −26,028−53.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,229 | $101.4 萬 | 0.7% | −201−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,607 | $100.2 萬 | 0.7% | −1,313−33.5% | 減碼 | – |
| MMM3M Co | Stock | 6,674 | $80.0 萬 | 0.5% | +2,134+47.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,323 | $76.4 萬 | 0.5% | +544+14.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,390 | $75.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,080 | $70.9 萬 | 0.5% | −129−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,311 | $69.7 萬 | 0.5% | +282+7.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 983 | $69.6 萬 | 0.5% | −34−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,205 | $56.0 萬 | 0.4% | −4,698−24.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,538 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,441 | $53.5 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,568 | $46.1 萬 | 0.3% | −63−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,179 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,115 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,344 | $44.8 萬 | 0.3% | −625−21.1% | 減碼 | – |
| INTCIntel Corp | Stock | 16,637 | $44.0 萬 | 0.3% | +6,683+67.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 22,383 | $40.4 萬 | 0.3% | −310−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 875 | $39.9 萬 | 0.3% | −11−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,623 | $37.4 萬 | 0.2% | −36,575−75.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,960 | $37.0 萬 | 0.2% | −1,922−27.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,623 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,261 | $34.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,710 | $32.7 萬 | 0.2% | +120+3.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,012 | $32.6 萬 | 0.2% | +329+12.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 566 | $30.0 萬 | 0.2% | +566 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,119 | $27.6 萬 | 0.2% | +20+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,516 | $27.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,168 | $26.9 萬 | 0.2% | −5,367−46.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,015 | $26.8 萬 | 0.2% | −390−11.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,833 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 16,641 | $23.5 萬 | 0.2% | −124−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,010 | $22.1 萬 | 0.1% | −322−13.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,605 | $21.9 萬 | 0.1% | +195+8.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,500 | $21.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $20.0 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,304 | $4.63 萬 | <0.1% | −204−1.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 22,510 | $230.9 萬 | 1.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,139 | $82.3 萬 | 0.6% | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,269 | $80.1 萬 | 0.6% | 歷史 |
| SOSouthern Co | Stock | 10,793 | $73.4 萬 | 0.5% | 歷史 |
| XPOXPO, Inc. | COM | 15,919 | $70.9 萬 | 0.5% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,539 | $39.8 萬 | 0.3% | – |
| SNOWSnowflake Inc. | Stock | 2,110 | $35.9 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,500 | $24.6 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,827 | $22.2 萬 | 0.2% | 歷史 |