Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −3
- 總值
- $1.88 億
- 較 2023 年第 2 季 +$186.9 萬 (+1.0%)
| 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 | 91,999 | $3,933 萬 | 20.9% | −415−0.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,472,887 | $2,040 萬 | 10.8% | −190,465−11.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 117,967 | $1,627 萬 | 8.6% | −19,994−14.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,672 | $1,342 萬 | 7.1% | +14,360+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 391,818 | $1,278 萬 | 6.8% | +67,821+20.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,878 | $1,257 萬 | 6.7% | +2,131+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,297 | $686.0 萬 | 3.6% | +17,110+112.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,193 | $674.1 萬 | 3.6% | −2,688−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,413 | $537.8 萬 | 2.9% | −667−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,895 | $496.1 萬 | 2.6% | +865+4.5% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 235,176 | $473.2 萬 | 2.5% | +235,176 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,462 | $371.6 萬 | 2.0% | +770+8.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 69,351 | $364.0 萬 | 1.9% | +12,209+21.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,465 | $325.8 萬 | 1.7% | +1,272+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 22,498 | $254.1 萬 | 1.4% | −76−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,804 | $242.1 萬 | 1.3% | −193−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,436 | $218.5 萬 | 1.2% | +10,479+30.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,532 | $170.9 萬 | 0.9% | +1,277+9.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 62,934 | $156.1 萬 | 0.8% | +7,271+13.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,498 | $141.3 萬 | 0.8% | −875−4.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 32,480 | $132.7 萬 | 0.7% | −3,992−10.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,770 | $119.0 萬 | 0.6% | +111+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,165 | $86.2 萬 | 0.5% | +645+25.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,654 | $74.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,390 | $72.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,153 | $64.7 萬 | 0.3% | −298−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,401 | $60.9 萬 | 0.3% | −999−41.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 55,655 | $57.9 萬 | 0.3% | +18,025+47.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,014 | $57.3 萬 | 0.3% | −15−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,580 | $55.6 萬 | 0.3% | +1,316+58.1% | 加碼 | – |
| INTCIntel Corp | Stock | 15,580 | $55.4 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,555 | $51.9 萬 | 0.3% | −40−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,906 | $51.2 萬 | 0.3% | −882−10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,183 | $50.9 萬 | 0.3% | −50−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,387 | $50.5 萬 | 0.3% | −754−18.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,856 | $49.0 萬 | 0.3% | −394−9.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,162 | $44.8 萬 | 0.2% | +263+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,776 | $44.6 萬 | 0.2% | −2,791−16.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $44.4 萬 | 0.2% | −56−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,327 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 21,135 | $39.6 萬 | 0.2% | +747+3.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,453 | $38.9 萬 | 0.2% | −340−2.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,465 | $34.7 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,141 | $34.3 萬 | 0.2% | −174−13.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $34.0 萬 | 0.2% | −108−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,568 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $32.7 萬 | 0.2% | −7−6.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,804 | $29.1 萬 | 0.2% | +34+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 674 | $29.0 萬 | 0.2% | −700−50.9% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,428 | $28.1 萬 | 0.1% | +3,428 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 551 | $27.8 萬 | 0.1% | −29−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,634 | $27.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 207 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 691 | $24.8 萬 | 0.1% | +691 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 762 | $24.7 萬 | 0.1% | +21+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 402 | $23.7 萬 | 0.1% | +402 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,507 | $23.5 萬 | 0.1% | −1,684−52.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 573 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,105 | $21.8 萬 | 0.1% | −99−8.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,710 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,841 | $21.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,002 | $20.3 萬 | 0.1% | −37−3.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,369 | $20.0 萬 | 0.1% | +1,369 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,108 | $9.61 萬 | 0.1% | +10,108 | 新進 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 692 | $47.8 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 4,159 | $41.6 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,601 | $30.3 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,546 | $27.2 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,351 | $24.9 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 287 | $22.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,013 | $22.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 831 | $21.8 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $20.4 萬 | 0.1% | 歷史 |