Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/19 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 88
- 較 2024 年第 4 季 +2
- 總值
- $2.77 億
- 較 2024 年第 4 季 +$1,404 萬 (+5.3%)
| 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 | 64,843 | $3,491 萬 | 12.6% | −186−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 635,391 | $2,440 萬 | 8.8% | +34,836+5.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 443,500 | $2,221 萬 | 8.0% | +44,829+11.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,873 | $2,220 萬 | 8.0% | +1,697+4.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,125,476 | $1,661 萬 | 6.0% | +180,187+19.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 254,066 | $1,475 萬 | 5.3% | +36,190+16.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 462,582 | $1,236 萬 | 4.5% | +17,088+3.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,619 | $1,019 萬 | 3.7% | +3,900+23.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,503 | $1,016 萬 | 3.7% | −443−1.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,103 | $947.5 萬 | 3.4% | +9,918+6.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 150,865 | $751.3 萬 | 2.7% | +42,441+39.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 348,525 | $678.9 萬 | 2.4% | −7,548−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,794 | $617.8 萬 | 2.2% | +2,229+9.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,657 | $591.5 萬 | 2.1% | −235−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,001 | $589.3 萬 | 2.1% | +524+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,527 | $542.7 萬 | 2.0% | −1,677−4.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 200,333 | $511.8 萬 | 1.8% | +1,773+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,292 | $464.1 萬 | 1.7% | +1,051+5.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,532 | $402.0 萬 | 1.4% | −482−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,850 | $304.9 萬 | 1.1% | −1,380−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 116,868 | $297.7 萬 | 1.1% | +1,271+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,444 | $259.0 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,462 | $224.7 萬 | 0.8% | +28,462 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,153 | $218.8 萬 | 0.8% | +603+10.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 25,478 | $167.3 萬 | 0.6% | +1,226+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 55,817 | $163.2 萬 | 0.6% | −1,842−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,206 | $156.9 萬 | 0.6% | +79+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,679 | $150.0 萬 | 0.5% | −185−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,663 | $140.5 萬 | 0.5% | −9−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,462 | $128.9 萬 | 0.5% | −329−2.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $126.6 萬 | 0.5% | +11,966 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,788 | $121.1 萬 | 0.4% | +3,015+79.9% | 加碼 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 9,730 | $117.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 42,319 | $108.4 萬 | 0.4% | +42,319 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,003 | $97.0 萬 | 0.3% | −10−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,582 | $91.9 萬 | 0.3% | +46+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,818 | $88.8 萬 | 0.3% | +372+6.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,923 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,429 | $73.2 萬 | 0.3% | −91−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,337 | $72.2 萬 | 0.3% | +968+262.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,144 | $71.4 萬 | 0.3% | +95+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,306 | $69.4 萬 | 0.3% | +191+17.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,216 | $67.9 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,709 | $55.9 萬 | 0.2% | +297+8.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,017 | $55.7 萬 | 0.2% | +1,961+48.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,275 | $50.9 萬 | 0.2% | −111−4.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,112 | $49.5 萬 | 0.2% | +2,223+117.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 101 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,737 | $43.8 萬 | 0.2% | +17+0.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 12,402 | $40.5 萬 | 0.1% | −188−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,530 | $40.4 萬 | 0.1% | −174−6.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 889 | $40.1 萬 | 0.1% | +133+17.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,620 | $39.7 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 711 | $37.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 188 | $36.6 萬 | 0.1% | −19−9.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,706 | $33.3 萬 | 0.1% | −40−2.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 644 | $32.9 萬 | 0.1% | +53+9.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 609 | $32.9 萬 | 0.1% | −181−22.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,218 | $32.6 萬 | 0.1% | −54−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,728 | $32.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,200 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $31.9 萬 | 0.1% | +31+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 502 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 871 | $29.6 萬 | 0.1% | +47+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 319 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,278 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,870 | $28.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,115 | $27.8 萬 | 0.1% | −510−19.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,211 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,188 | $24.7 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,963 | $24.2 萬 | 0.1% | +6,255+53.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,481 | $23.1 萬 | 0.1% | +71+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,200 | $23.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,042 | $23.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 452 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 1,278,037 | $22.2 萬 | 0.1% | +234,500+22.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $22.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,567 | $21.9 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $21.4 萬 | 0.1% | +1,475 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,100 | $20.2 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 10,000 | $1.39 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,120 | $25.3 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 394 | $24.5 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 1,200 | $21.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,911 | $20.2 萬 | 0.1% | – |