Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/3 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 91
- 較 2025 年第 1 季 +3
- 總值
- $3.27 億
- 較 2025 年第 1 季 +$4,923 萬 (+17.8%)
| 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 | 64,837 | $4,017 萬 | 12.3% | −60.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 643,508 | $2,756 萬 | 8.4% | +8,117+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 458,163 | $2,612 萬 | 8.0% | +14,663+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,912 | $2,036 萬 | 6.2% | +39+0.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,150,853 | $1,693 萬 | 5.2% | +25,377+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 236,361 | $1,584 萬 | 4.9% | −17,705−7.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,351 | $1,382 萬 | 4.2% | +6,848+17.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 469,442 | $1,244 萬 | 3.8% | +6,860+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,405 | $1,163 萬 | 3.6% | −214−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,189 | $1,091 萬 | 3.3% | +4,086+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 195,385 | $958.0 萬 | 2.9% | +44,520+29.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,616 | $803.8 萬 | 2.5% | +3,822+15.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,090 | $802.0 萬 | 2.5% | +10,089+34.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 350,820 | $775.3 萬 | 2.4% | +2,295+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 47,014 | $742.8 萬 | 2.3% | +21,570+84.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,363 | $618.1 萬 | 1.9% | −1,294−2.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,270 | $587.7 萬 | 1.8% | −22−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,358 | $521.7 萬 | 1.6% | −3,169−9.7% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 286,896 | $485.3 萬 | 1.5% | +268,933+1,497.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 156,818 | $454.0 萬 | 1.4% | −43,515−21.7% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 119,304 | $356.0 萬 | 1.1% | +2,436+2.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 18,532 | $319.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,117 | $318.4 萬 | 1.0% | +92,117 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 14,322 | $314.2 萬 | 1.0% | +7,534+111.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,271 | $310.7 萬 | 1.0% | +11,271 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,084 | $267.0 萬 | 0.8% | −69−1.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 461 | $267.0 萬 | 0.8% | +360+356.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,971 | $230.3 萬 | 0.7% | +509+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,323 | $219.1 萬 | 0.7% | −19,527−35.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,328 | $215.3 萬 | 0.7% | +122+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,384 | $203.4 萬 | 0.6% | −94−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,246 | $198.9 萬 | 0.6% | +3,567+19.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,553 | $158.5 萬 | 0.5% | +1,216+90.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,769 | $137.2 萬 | 0.4% | −894−13.4% | 減碼 | – |
| ROOTRoot, Inc. | COM CL A | 9,730 | $124.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 6,900 | $124.4 萬 | 0.4% | +6,900 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,496 | $123.9 萬 | 0.4% | +34+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,643 | $114.1 萬 | 0.3% | +23,643 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 35,384 | $109.8 萬 | 0.3% | −20,433−36.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,708 | $101.2 萬 | 0.3% | −110−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,003 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,582 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,923 | $87.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,216 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,365 | $68.9 萬 | 0.2% | −1,064−24.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,783 | $66.7 萬 | 0.2% | +74+2.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 881 | $65.0 萬 | 0.2% | −425−32.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,034 | $55.4 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,348 | $53.3 萬 | 0.2% | −796−19.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,135 | $53.1 萬 | 0.2% | +4,135 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,275 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 11,798 | $52.3 萬 | 0.2% | −604−4.9% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $50.9 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,744 | $50.6 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,127 | $49.2 萬 | 0.2% | +15+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,523 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 842 | $46.5 萬 | 0.1% | −47−5.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 646 | $45.7 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,706 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 711 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,537 | $38.8 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,219 | $38.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 269 | $36.0 萬 | 0.1% | −50−15.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,728 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 438 | $35.1 萬 | 0.1% | −64−12.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 409 | $33.9 萬 | 0.1% | −200−32.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,520 | $33.3 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 872 | $30.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,211 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,066 | $28.1 萬 | 0.1% | −49−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,870 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,236 | $27.0 萬 | 0.1% | +1,236 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,278 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 982 | $25.1 萬 | 0.1% | −60−5.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,203 | $24.7 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,900 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,567 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,200 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,482 | $21.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $21.1 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 660 | $21.1 萬 | 0.1% | +660 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 25,500 | $16.1 萬 | <0.1% | 00.0% | 不變依 1 比 50 拆股換算 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 15,000 | $6,386 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 11,966 | $126.6 萬 | 0.5% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 42,319 | $108.4 萬 | 0.4% | – |
| MELIMercadolibre Inc | COM | 188 | $36.6 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 452 | $22.3 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,475 | $21.4 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,100 | $20.2 萬 | 0.1% | 歷史 |