Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 69
- 較 2022 年第 4 季 +6
- 總值
- $1.64 億
- 較 2022 年第 4 季 +$1,147 萬 (+7.5%)
| 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 | 88,838 | $3,637 萬 | 22.2% | +554+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,000 | $2,155 萬 | 13.2% | −624−0.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,515,191 | $1,911 萬 | 11.7% | +66,721+4.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 167,737 | $1,227 萬 | 7.5% | +7,756+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,137 | $961.4 萬 | 5.9% | +1,795+6.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 258,473 | $833.1 萬 | 5.1% | +71,932+38.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,052 | $741.0 萬 | 4.5% | −3,971−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,139 | $530.0 萬 | 3.2% | −526−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,370 | $459.6 萬 | 2.8% | +90.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,507 | $319.9 萬 | 2.0% | −350−4.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 22,498 | $254.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,028 | $247.0 萬 | 1.5% | −520−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,843 | $245.5 萬 | 1.5% | −1,385−6.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,193 | $211.8 萬 | 1.3% | +6,245+18.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,475 | $146.4 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 13,180 | $144.5 萬 | 0.9% | −588−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,303 | $135.7 萬 | 0.8% | +446+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,454 | $99.6 萬 | 0.6% | −775−18.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,062 | $80.7 萬 | 0.5% | +751+17.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,038 | $76.2 萬 | 0.5% | +15,038 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,775 | $73.0 萬 | 0.4% | −832−31.9% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 28,955 | $71.1 萬 | 0.4% | +28,955 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,390 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $69.0 萬 | 0.4% | −524−12.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,404 | $68.3 萬 | 0.4% | +81+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,212 | $61.5 萬 | 0.4% | +2,212 | 新進 | 歷史 |
| MMM3M Co | Stock | 5,396 | $56.7 萬 | 0.3% | −1,278−19.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 847 | $56.7 萬 | 0.3% | −136−13.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,403 | $56.0 萬 | 0.3% | +198+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,544 | $52.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,091 | $52.6 萬 | 0.3% | −546−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,459 | $50.2 萬 | 0.3% | +115+4.9% | 加碼 | – |
| HUMHumana Inc | Stock | 1,000 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,180 | $46.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,684 | $46.5 萬 | 0.3% | +6,684 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,568 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 877 | $43.6 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,715 | $42.8 萬 | 0.3% | −400−18.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,449 | $42.6 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,940 | $41.6 萬 | 0.3% | +928+30.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,623 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,700 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 21,863 | $38.8 萬 | 0.2% | −520−2.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 34,205 | $38.3 萬 | 0.2% | +17,564+105.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,264 | $34.9 萬 | 0.2% | +3+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,481 | $33.9 萬 | 0.2% | +6,481 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,194 | $33.1 萬 | 0.2% | −516−13.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,137 | $30.9 萬 | 0.2% | −823−16.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,523 | $30.7 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,935 | $30.5 萬 | 0.2% | −80−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,912 | $26.5 萬 | 0.2% | +2,912 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,623 | $26.5 萬 | 0.2% | +107+7.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 547 | $25.8 萬 | 0.2% | −19−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,154 | $24.5 萬 | 0.1% | +35+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,833 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,278 | $22.6 萬 | 0.1% | +110+1.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,100 | $22.0 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,500 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,011 | $20.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,632 | $20.0 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,282 | $18.8 萬 | 0.1% | +10,282 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,191 | $4.60 萬 | <0.1% | −113−1.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。