Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 83
- 較 2024 年第 2 季 −1
- 總值
- $2.23 億
- 較 2024 年第 2 季 −$1.71 萬 (0.0%)
| 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 | 77,168 | $4,637 萬 | 20.8% | −7,757−9.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 618,906 | $2,164 萬 | 9.7% | +16,812+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 39,350 | $1,584 萬 | 7.1% | +423+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,280 | $1,497 萬 | 6.7% | −6,499−11.7% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 883,274 | $1,247 萬 | 5.6% | +215,742+32.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 137,837 | $1,050 萬 | 4.7% | +10,173+8.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 206,762 | $1,003 萬 | 4.5% | +160,191+344.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,739 | $698.8 萬 | 3.1% | −17,518−22.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 128,926 | $668.9 萬 | 3.0% | +17,593+15.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,785 | $644.5 萬 | 2.9% | +4,731+42.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 176,334 | $626.1 萬 | 2.8% | −3,880−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,837 | $619.8 萬 | 2.8% | −590−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 105,629 | $554.8 萬 | 2.5% | +80,068+313.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,764 | $375.3 萬 | 1.7% | −5,579−10.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,905 | $298.2 萬 | 1.3% | −18,082−16.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,841 | $288.8 萬 | 1.3% | +27,338+45.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,424 | $283.1 萬 | 1.3% | +869+4.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,014 | $246.3 萬 | 1.1% | −362−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,792 | $230.2 萬 | 1.0% | +8,304+238.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 104,676 | $206.6 萬 | 0.9% | +62,141+146.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 23,383 | $188.7 萬 | 0.8% | +466+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,600 | $175.1 萬 | 0.8% | −1,652−14.7% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 68,707 | $150.4 萬 | 0.7% | −2,740−3.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,368 | $142.9 萬 | 0.6% | +328+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,019 | $137.5 萬 | 0.6% | +101+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 54,261 | $119.7 萬 | 0.5% | +33,480+161.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,556 | $110.0 萬 | 0.5% | −1,000−5.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 24,317 | $103.2 萬 | 0.5% | +257+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,431 | $92.3 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,214 | $87.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,536 | $84.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,031 | $82.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,423 | $77.1 萬 | 0.3% | +190+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,923 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,035 | $68.3 萬 | 0.3% | −44−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,626 | $68.2 萬 | 0.3% | +90+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,817 | $57.0 萬 | 0.3% | +595+18.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,105 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,250 | $55.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,570 | $53.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,400 | $51.3 萬 | 0.2% | +2,400 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $51.2 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,707 | $50.9 萬 | 0.2% | −3,276−46.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,670 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,790 | $49.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 207 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,129 | $44.0 萬 | 0.2% | −162−7.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 502 | $43.3 萬 | 0.2% | +100+24.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,715 | $42.0 萬 | 0.2% | −1,302−43.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 789 | $41.1 萬 | 0.2% | +71+9.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,523 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 9,935 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,644 | $38.8 萬 | 0.2% | +4,644 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,200 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $36.8 萬 | 0.2% | −64−9.5% | 減碼 | – |
| GLWCorning Inc | COM | 7,500 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,635 | $34.5 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 790 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,623 | $28.8 萬 | 0.1% | −92−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,173 | $28.2 萬 | 0.1% | −110−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 589 | $28.1 萬 | 0.1% | +8+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 573 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 9,995 | $26.3 萬 | 0.1% | +125+1.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,865 | $25.8 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,002 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,204 | $25.4 萬 | 0.1% | −48−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,019 | $25.3 萬 | 0.1% | +1,019 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 448 | $24.7 萬 | 0.1% | +1+0.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,041 | $24.5 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,059 | $23.2 萬 | 0.1% | +15+0.7% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 2,277 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,211 | $22.8 萬 | 0.1% | +3,211 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 319 | $22.7 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $22.5 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,906 | $21.6 萬 | 0.1% | −9,826−58.7% | 減碼 | – |
| WSOWatsco Inc | COM | 452 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,100 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,442 | $20.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,550 | $57.0 萬 | 0.3% | – |
| HBANHuntington Bancshares Inc | COM | 37,333 | $49.8 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,086 | $45.0 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 7,896 | $24.5 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,663 | $22.8 萬 | 0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 22,000 | $1.71 萬 | <0.1% | 歷史 |