Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 86
- 較 2024 年第 3 季 +3
- 總值
- $2.63 億
- 較 2024 年第 3 季 +$3,989 萬 (+17.9%)
| 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 | 65,029 | $3,815 萬 | 14.5% | −12,139−15.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 600,555 | $2,124 萬 | 8.1% | −18,351−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,671 | $1,902 萬 | 7.2% | +191,909+92.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,176 | $1,812 萬 | 6.9% | +826+2.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 945,289 | $1,478 萬 | 5.6% | +62,015+7.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 217,876 | $1,387 萬 | 5.3% | +112,247+106.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 445,494 | $1,214 萬 | 4.6% | +31,983+7.7% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,946 | $1,127 萬 | 4.3% | −10,334−21.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 157,185 | $1,022 萬 | 3.9% | +28,259+21.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,719 | $898.6 萬 | 3.4% | +934+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,477 | $694.4 萬 | 2.6% | −360−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 356,073 | $656.6 萬 | 2.5% | +3,405+1.0% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,892 | $610.8 萬 | 2.3% | −872−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,565 | $595.1 萬 | 2.3% | +10,773+91.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,204 | $578.3 萬 | 2.2% | −25,535−42.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,424 | $544.3 萬 | 2.1% | +21,583+24.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 198,560 | $503.0 萬 | 1.9% | +93,884+89.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,241 | $461.8 萬 | 1.8% | −183−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,014 | $391.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,457 | $352.1 萬 | 1.3% | +2,074+8.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,230 | $349.5 萬 | 1.3% | −32,675−36.8% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 115,597 | $283.3 萬 | 1.1% | +61,336+113.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,550 | $227.3 萬 | 0.9% | +182+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 57,659 | $172.9 萬 | 0.7% | −11,048−16.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,127 | $172.8 萬 | 0.7% | +108+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,252 | $170.2 萬 | 0.6% | −65−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,672 | $160.2 萬 | 0.6% | −2,928−30.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,864 | $142.1 萬 | 0.5% | +2,308+13.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,791 | $126.5 萬 | 0.5% | +1,360+13.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,446 | $103.8 萬 | 0.4% | +415+8.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,536 | $98.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,013 | $92.2 萬 | 0.4% | −201−16.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,773 | $83.1 萬 | 0.3% | +147+4.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,520 | $81.7 萬 | 0.3% | +450+11.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 8,923 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 9,730 | $71.4 萬 | 0.3% | −205−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,049 | $67.2 萬 | 0.3% | +232+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,115 | $66.8 萬 | 0.3% | +10+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,412 | $64.6 萬 | 0.2% | −1,011−22.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,229 | $60.7 萬 | 0.2% | +659+14.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,386 | $54.7 萬 | 0.2% | +136+6.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,272 | $48.2 萬 | 0.2% | +253+24.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,720 | $47.8 萬 | 0.2% | +13+0.4% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 790 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 12,590 | $45.8 萬 | 0.2% | +2,595+26.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,746 | $40.5 萬 | 0.2% | +31+1.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,218 | $40.3 萬 | 0.2% | +216+21.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,625 | $39.8 萬 | 0.2% | −45−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,704 | $38.9 萬 | 0.1% | −86−3.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $38.6 萬 | 0.1% | −33−4.2% | 減碼 | – |
| MAMastercard Inc | Stock | 713 | $37.2 萬 | 0.1% | +140+24.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 207 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 502 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 591 | $34.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,722 | $33.6 萬 | 0.1% | −407−19.1% | 減碼 | – |
| SOSouthern Co | Stock | 4,056 | $33.3 萬 | 0.1% | +421+11.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,625 | $29.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 319 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,176 | $27.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 1,043,537 | $26.1 萬 | 0.1% | +1,043,537 | 新進 | 歷史 |
| VVisa Inc. | Stock | 824 | $25.9 萬 | 0.1% | +824 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,120 | $25.3 萬 | 0.1% | +1,120 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,211 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 394 | $24.5 萬 | 0.1% | −54−12.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,041 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,873 | $24.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,889 | $23.2 萬 | 0.1% | −170−8.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,204 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,278 | $22.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,200 | $21.9 萬 | 0.1% | −1,200−50.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $21.7 萬 | 0.1% | −239−39.3% | 減碼 | – |
| WSOWatsco Inc | COM | 452 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 924 | $21.0 萬 | 0.1% | +924 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,410 | $20.7 萬 | 0.1% | −32−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,576 | $20.4 萬 | 0.1% | +1,576 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,911 | $20.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 11,708 | $19.0 萬 | 0.1% | +11,708 | 新進 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。