Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 +11
- 總值
- $2.23 億
- 較 2024 年第 1 季 +$118.4 萬 (+0.5%)
| 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 | 84,925 | $4,637 萬 | 20.8% | −4,113−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 602,094 | $2,164 萬 | 9.7% | +11,896+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 38,927 | $1,584 萬 | 7.1% | +664+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,779 | $1,497 萬 | 6.7% | −1,108−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,257 | $1,247 萬 | 5.6% | −9,939−11.4% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 667,532 | $1,050 萬 | 4.7% | +2,937+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,664 | $1,003 萬 | 4.5% | +4,161+3.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 180,214 | $698.8 萬 | 3.1% | +2,917+1.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,333 | $668.9 萬 | 3.0% | +13,142+13.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,343 | $644.5 萬 | 2.9% | +771+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,987 | $626.1 萬 | 2.8% | −3,799−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,427 | $619.8 萬 | 2.8% | +653+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,054 | $554.8 萬 | 2.5% | +1,195+12.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,555 | $375.3 萬 | 1.7% | −428−2.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,503 | $298.2 萬 | 1.3% | +3,145+5.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 19,376 | $288.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,917 | $283.1 萬 | 1.3% | +3,107+15.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,252 | $246.3 萬 | 1.1% | −1,144−9.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,571 | $230.2 萬 | 1.0% | +18,989+68.8% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 71,447 | $206.6 萬 | 0.9% | +1,408+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,040 | $188.7 萬 | 0.8% | +1,404+38.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,918 | $175.1 萬 | 0.8% | +352+9.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,561 | $150.4 萬 | 0.7% | +25,561 | 新進 | – |
| WFCWells Fargo & Company | Stock | 24,060 | $142.9 萬 | 0.6% | −1,373−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,556 | $137.5 萬 | 0.6% | +51+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,401 | $119.7 萬 | 0.5% | +30+0.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 42,535 | $110.0 萬 | 0.5% | +34,310+417.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,214 | $103.2 萬 | 0.5% | +200+19.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,030 | $92.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,534 | $87.2 萬 | 0.4% | +168+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,488 | $84.7 萬 | 0.4% | +3,488 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,983 | $82.9 萬 | 0.4% | +640+10.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,233 | $77.1 萬 | 0.3% | +976+30.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,079 | $70.5 萬 | 0.3% | −255−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,536 | $68.3 萬 | 0.3% | +478+15.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,017 | $68.2 萬 | 0.3% | +3,017 | 新進 | – |
| WMTWalmart Inc. | Stock | 8,923 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,550 | $57.0 萬 | 0.3% | +15,550 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,700 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,105 | $55.7 萬 | 0.2% | −31−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,222 | $53.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 9,935 | $51.3 萬 | 0.2% | −173−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,781 | $51.2 萬 | 0.2% | +20,781 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,249 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,732 | $50.2 萬 | 0.2% | +16,732 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 37,333 | $49.8 萬 | 0.2% | −6,678−15.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,568 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,086 | $45.0 萬 | 0.2% | +3,086 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,670 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,816 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,291 | $42.0 萬 | 0.2% | −1,313−36.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 402 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,791 | $40.8 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $40.0 萬 | 0.2% | −5−4.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 672 | $36.8 萬 | 0.2% | −27−3.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,200 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 718 | $34.5 萬 | 0.2% | +718 | 新進 | – |
| MELIMercadolibre Inc | COM | 207 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,283 | $28.8 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,715 | $28.2 萬 | 0.1% | +695+34.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,624 | $28.1 萬 | 0.1% | −722−16.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 581 | $26.3 萬 | 0.1% | −115−16.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,044 | $26.3 萬 | 0.1% | +2,044 | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 447 | $25.8 萬 | 0.1% | +447 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,002 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 9,870 | $25.4 萬 | 0.1% | −720−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 573 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,854 | $24.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,896 | $24.5 萬 | 0.1% | +431+5.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 790 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,252 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,663 | $22.8 萬 | 0.1% | −987−14.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,055 | $22.7 萬 | 0.1% | −50−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,438 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 320 | $21.6 萬 | 0.1% | +320 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 452 | $20.9 萬 | 0.1% | +452 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $20.6 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,100 | $20.4 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,277 | $20.4 萬 | 0.1% | +2,277 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 22,000 | $1.71 萬 | <0.1% | +22,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corp | COM | 448,873 | $882.5 萬 | 4.0% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,163 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 844 | $22.8 萬 | 0.1% | – |
| ICLRIcon PLC | COM | 627 | $21.1 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,377 | $20.5 萬 | 0.1% | 歷史 |