Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 73
- 較 2023 年第 4 季 −2
- 總值
- $2.22 億
- 較 2023 年第 4 季 +$1,728 萬 (+8.4%)
| 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 | 89,038 | $4,657 萬 | 21.0% | −240−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 590,198 | $2,169 萬 | 9.8% | +22,833+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,263 | $1,609 萬 | 7.2% | +1,406+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,887 | $1,479 萬 | 6.7% | +15,591+37.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,196 | $1,420 萬 | 6.4% | −13,201−13.1% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 664,595 | $1,022 萬 | 4.6% | −175,211−20.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,503 | $995.8 萬 | 4.5% | +12,491+11.3% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 448,873 | $882.5 萬 | 4.0% | −36,017−7.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 177,297 | $691.8 萬 | 3.1% | +20,508+13.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 110,786 | $672.9 萬 | 3.0% | +11,506+11.6% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,572 | $648.2 萬 | 2.9% | −4,591−7.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 98,191 | $612.1 萬 | 2.8% | +15,000+18.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,774 | $493.4 萬 | 2.2% | −819−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,859 | $473.9 萬 | 2.1% | −24−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,983 | $380.2 萬 | 1.7% | −3,089−14.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,376 | $309.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,358 | $285.2 萬 | 1.3% | +5,967+11.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,396 | $283.4 萬 | 1.3% | +251+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 70,039 | $210.0 萬 | 0.9% | +1,622+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,981 | $179.0 萬 | 0.8% | −300−13.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,566 | $150.0 萬 | 0.7% | −124−3.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,433 | $147.4 萬 | 0.7% | −1,337−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,505 | $139.8 萬 | 0.6% | −1,825−9.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,582 | $138.4 萬 | 0.6% | −1,900−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,636 | $125.2 萬 | 0.6% | +452+14.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,371 | $120.6 萬 | 0.5% | −2,504−19.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,366 | $90.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,029 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,014 | $74.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,343 | $73.1 萬 | 0.3% | +521+8.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,334 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,604 | $65.8 萬 | 0.3% | +7+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,700 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 10,108 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 44,011 | $61.4 萬 | 0.3% | −10,734−19.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,249 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,136 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,058 | $55.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,923 | $53.7 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,223 | $52.3 萬 | 0.2% | +222+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,257 | $49.2 萬 | 0.2% | −70−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,670 | $46.7 萬 | 0.2% | +50+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,568 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,798 | $44.3 萬 | 0.2% | +56+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 402 | $39.0 萬 | 0.2% | −100−19.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 106 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 699 | $36.8 萬 | 0.2% | +22+3.2% | 加碼 | – |
| HUMHumana Inc | Stock | 1,000 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,465 | $33.0 萬 | 0.1% | −5,577−42.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 207 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,346 | $31.2 萬 | 0.1% | −184−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,002 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,650 | $29.7 萬 | 0.1% | −1,231−15.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 696 | $29.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,271 | $28.5 萬 | 0.1% | +143+1.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,105 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 573 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 10,590 | $26.4 萬 | 0.1% | −10,320−49.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 790 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,850 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,020 | $23.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,163 | $22.9 萬 | 0.1% | −4,652−59.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,437 | $22.7 萬 | 0.1% | −208−12.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 627 | $21.1 萬 | 0.1% | +627 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $20.8 萬 | 0.1% | +3,252 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,377 | $20.5 萬 | 0.1% | −68−4.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,225 | $20.3 萬 | 0.1% | +8,225 | 新進 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 13,708 | $51.7 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 548 | $28.9 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,369 | $20.9 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,298 | $20.1 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,011 | $20.1 萬 | 0.1% | 歷史 |