Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 75
- 較 2023 年第 3 季 +3
- 總值
- $2.05 億
- 較 2023 年第 3 季 +$1,680 萬 (+8.9%)
| 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 | 89,278 | $4,243 萬 | 20.7% | −2,721−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 567,365 | $1,949 萬 | 9.5% | +175,547+44.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,397 | $1,501 萬 | 7.3% | −17,570−14.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,857 | $1,315 萬 | 6.4% | +979+2.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 839,806 | $1,240 萬 | 6.0% | −633,081−43.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 484,890 | $990.1 萬 | 4.8% | +249,714+106.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,296 | $979.6 萬 | 4.8% | +8,999+27.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,012 | $845.1 萬 | 4.1% | −78,660−41.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,163 | $649.3 萬 | 3.2% | +58,163 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 156,789 | $579.5 萬 | 2.8% | +145,336+1,269.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,593 | $569.8 萬 | 2.8% | −1,820−5.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,856 | $550.3 萬 | 2.7% | −39−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,191 | $496.0 萬 | 2.4% | +13,840+20.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,883 | $431.7 萬 | 2.1% | +421+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,072 | $375.4 萬 | 1.8% | −393−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,145 | $259.1 萬 | 1.3% | −659−5.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 19,376 | $257.4 萬 | 1.3% | −3,122−13.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 50,391 | $257.2 萬 | 1.3% | +4,955+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 68,417 | $185.1 萬 | 0.9% | +5,483+8.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,330 | $145.7 萬 | 0.7% | −1,168−5.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,482 | $141.2 萬 | 0.7% | −124,711−80.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,690 | $138.8 萬 | 0.7% | −80−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,770 | $131.8 萬 | 0.6% | −5,710−17.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,875 | $128.7 萬 | 0.6% | −1,657−11.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,281 | $113.0 萬 | 0.6% | +880+62.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,184 | $99.0 萬 | 0.5% | +19+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,366 | $82.0 萬 | 0.4% | −24−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,029 | $70.9 萬 | 0.3% | −625−11.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 54,745 | $69.6 萬 | 0.3% | −910−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,014 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,042 | $65.5 萬 | 0.3% | −2,538−16.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,597 | $61.3 萬 | 0.3% | +17+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,822 | $61.3 萬 | 0.3% | +5,822 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,249 | $55.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,815 | $53.8 萬 | 0.3% | −347−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,708 | $51.7 萬 | 0.3% | −68−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,974 | $46.9 萬 | 0.2% | −209−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,063 | $46.5 萬 | 0.2% | −793−20.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,327 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,620 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,001 | $44.0 萬 | 0.2% | −554−15.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,742 | $43.0 萬 | 0.2% | −1,411−34.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,136 | $40.2 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,568 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 20,910 | $38.2 萬 | 0.2% | −225−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 502 | $38.0 萬 | 0.2% | +100+24.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,881 | $34.1 萬 | 0.2% | −923−10.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 207 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 677 | $32.3 萬 | 0.2% | +3+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 4,530 | $31.8 萬 | 0.2% | −3,376−42.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,128 | $29.2 萬 | 0.1% | −337−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 548 | $28.9 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 693 | $26.7 萬 | 0.1% | −69−9.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,002 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,105 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,645 | $24.5 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 573 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,445 | $22.7 萬 | 0.1% | −62−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,850 | $22.7 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,018 | $22.2 萬 | 0.1% | +2,018 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $21.2 萬 | 0.1% | +844 | 新進 | – |
| SPLKSplunk Inc | COM | 1,369 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 790 | $20.4 萬 | 0.1% | +790 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,298 | $20.1 萬 | 0.1% | −2,089−61.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,011 | $20.1 萬 | 0.1% | +1,011 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,108 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。