Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 +6
- 總值
- $1.86 億
- 較 2023 年第 1 季 +$2,267 萬 (+13.9%)
| 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 | 92,414 | $4,097 萬 | 22.0% | +3,576+4.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,663,352 | $2,232 萬 | 12.0% | +148,161+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 137,961 | $1,960 萬 | 10.5% | −18,039−11.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 175,312 | $1,273 萬 | 6.8% | +7,575+4.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,747 | $1,151 萬 | 6.2% | +2,610+8.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 323,997 | $1,064 萬 | 5.7% | +65,524+25.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,881 | $724.5 萬 | 3.9% | −7,171−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,080 | $622.3 萬 | 3.3% | −59−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,030 | $497.6 萬 | 2.7% | +660+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,692 | $354.0 萬 | 1.9% | +185+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,187 | $334.5 萬 | 1.8% | +12,728+517.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 57,142 | $313.1 萬 | 1.7% | +16,949+42.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,193 | $308.2 萬 | 1.7% | +2,350+12.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,574 | $284.8 萬 | 1.5% | +76+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,997 | $258.5 萬 | 1.4% | −31−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,957 | $175.6 萬 | 0.9% | +19,919+132.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 36,472 | $155.7 萬 | 0.8% | +169+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,373 | $155.0 萬 | 0.8% | +898+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,255 | $142.2 萬 | 0.8% | +75+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,663 | $141.4 萬 | 0.8% | +26,708+92.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,659 | $124.6 萬 | 0.7% | +205+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,400 | $101.5 萬 | 0.5% | +188+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,389 | $74.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,451 | $73.7 萬 | 0.4% | +47+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,520 | $71.3 萬 | 0.4% | +805+46.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,654 | $68.4 萬 | 0.4% | +2,719+92.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,788 | $61.7 萬 | 0.3% | +2,104+31.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,567 | $61.6 萬 | 0.3% | +2,164+15.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,374 | $61.2 萬 | 0.3% | −401−22.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $59.6 萬 | 0.3% | +1,234+112.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,191 | $57.2 萬 | 0.3% | −365−10.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,141 | $55.8 萬 | 0.3% | −921−18.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,250 | $55.4 萬 | 0.3% | +4,250 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,029 | $55.4 萬 | 0.3% | +152+17.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,595 | $54.5 萬 | 0.3% | +51+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,549 | $52.0 萬 | 0.3% | −542−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,233 | $50.8 萬 | 0.3% | +53+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,676 | $49.6 萬 | 0.3% | +56+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 692 | $47.8 萬 | 0.3% | −155−18.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 20,388 | $46.0 萬 | 0.2% | −1,475−6.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,899 | $44.8 萬 | 0.2% | +1,418+21.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,568 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,793 | $42.0 萬 | 0.2% | +170+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,700 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,159 | $41.6 萬 | 0.2% | −1,237−22.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 37,630 | $40.6 萬 | 0.2% | +3,425+10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,327 | $39.8 萬 | 0.2% | +133+4.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,456 | $38.4 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,315 | $37.7 萬 | 0.2% | +1,315 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,264 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,631 | $32.8 萬 | 0.2% | +108+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $30.5 萬 | 0.2% | +113 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,601 | $30.3 萬 | 0.2% | +689+23.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,770 | $29.0 萬 | 0.2% | +2,492+39.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 580 | $27.9 萬 | 0.1% | +33+6.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,204 | $27.3 萬 | 0.1% | +50+4.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,546 | $27.2 萬 | 0.1% | +2,546 | 新進 | – |
| GLWCorning Inc | COM | 7,500 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,626 | $25.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,351 | $24.9 萬 | 0.1% | +99+3.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 207 | $24.5 萬 | 0.1% | +207 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 741 | $23.9 萬 | 0.1% | +741 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,837 | $23.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 573 | $22.5 萬 | 0.1% | +573 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 287 | $22.5 萬 | 0.1% | +287 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $22.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,013 | $22.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,039 | $21.9 萬 | 0.1% | +1,039 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 831 | $21.8 萬 | 0.1% | +831 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $20.4 萬 | 0.1% | +1,475 | 新進 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,940 | $41.6 萬 | 0.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,137 | $30.9 萬 | 0.2% | – |
| GISGeneral Mills Inc | Stock | 2,500 | $21.4 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,632 | $20.0 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,282 | $18.8 萬 | 0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,191 | $4.60 萬 | <0.1% | 歷史 |