Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 102
- 較 2025 年第 2 季 +11
- 總值
- $3.46 億
- 較 2025 年第 2 季 +$1,972 萬 (+6.0%)
| 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 | 63,073 | $4,213 萬 | 12.2% | −1,764−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 652,048 | $3,007 萬 | 8.7% | +8,540+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 464,035 | $2,780 萬 | 8.0% | +5,872+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,553 | $2,089 萬 | 6.0% | −359−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 245,830 | $1,781 萬 | 5.1% | +9,469+4.0% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,150,169 | $1,511 萬 | 4.4% | −684−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,592 | $1,435 萬 | 4.1% | −1,759−3.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 477,010 | $1,302 萬 | 3.8% | +7,568+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,093 | $1,295 萬 | 3.7% | +688+3.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 169,668 | $1,162 萬 | 3.4% | −1,521−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,785 | $962.1 萬 | 2.8% | −1,305−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,434 | $866.4 萬 | 2.5% | −580−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 365,159 | $850.1 萬 | 2.5% | +14,339+4.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 169,505 | $848.7 萬 | 2.5% | −25,880−13.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,642 | $844.3 萬 | 2.4% | +26+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,892 | $627.4 萬 | 1.8% | −378−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,150 | $622.3 萬 | 1.8% | −2,213−4.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 163,049 | $514.1 萬 | 1.5% | +6,231+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,550 | $497.6 萬 | 1.4% | −2,808−9.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 271,522 | $473.1 萬 | 1.4% | −15,374−5.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 124,805 | $394.8 萬 | 1.1% | +5,501+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 104,879 | $381.2 萬 | 1.1% | +12,762+13.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,431 | $377.1 萬 | 1.1% | +160+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,124 | $310.1 萬 | 0.9% | −198−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,114 | $293.5 萬 | 0.8% | +30+0.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 461 | $249.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 18,532 | $238.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,723 | $237.6 萬 | 0.7% | +752+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,541 | $235.2 萬 | 0.7% | +213+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,246 | $228.4 萬 | 0.7% | +1,862+7.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,016 | $222.0 萬 | 0.6% | −1,307−3.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,246 | $207.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $171.2 萬 | 0.5% | +6+0.2% | 加碼 | – |
| IBPInstalled Building Products, Inc. | COM | 6,450 | $159.1 萬 | 0.5% | −450−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,267 | $134.3 萬 | 0.4% | −502−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,460 | $133.0 萬 | 0.4% | −248−4.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,643 | $126.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 35,890 | $118.1 萬 | 0.3% | +506+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,693 | $109.1 萬 | 0.3% | +111+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,833 | $93.2 萬 | 0.3% | +50+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,003 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,923 | $92.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,216 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 9,738 | $87.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,572 | $85.4 萬 | 0.2% | −3,924−34.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,700 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,164 | $64.4 萬 | 0.2% | −201−6.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,136 | $62.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,051 | $57.3 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,324 | $54.9 萬 | 0.2% | +49+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 911 | $54.8 萬 | 0.2% | +69+8.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,219 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 737 | $54.2 萬 | 0.2% | −144−16.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,662 | $53.3 萬 | 0.2% | −82−2.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,142 | $52.1 萬 | 0.2% | +15+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 649 | $51.7 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,706 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,543 | $47.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 12,094 | $44.2 萬 | 0.1% | +296+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,873 | $44.1 萬 | 0.1% | −475−14.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 447 | $43.3 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 711 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,770 | $38.9 萬 | 0.1% | +250+9.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,731 | $37.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 487 | $36.4 萬 | 0.1% | +487 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 3,111 | $33.9 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 269 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,357 | $31.6 萬 | 0.1% | +291+14.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,271 | $30.4 萬 | 0.1% | +371+19.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 872 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,249 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 980 | $29.4 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 409 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 381 | $29.1 萬 | 0.1% | +381 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,837 | $29.0 萬 | 0.1% | +637+19.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,011 | $28.4 萬 | 0.1% | −225−18.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,724 | $26.8 萬 | 0.1% | +242+16.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,143 | $26.5 萬 | 0.1% | +1,143 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,217 | $26.0 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,874 | $25.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 9,413 | $24.9 萬 | 0.1% | +9,413 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,567 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 805 | $24.2 萬 | 0.1% | +805 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 26,678 | $23.9 萬 | 0.1% | +1,178+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,318 | $23.4 萬 | 0.1% | +11,318 | 新進 | – |
| INTCIntel Corp | Stock | 6,858 | $23.0 萬 | 0.1% | +6,858 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,400 | $22.5 萬 | 0.1% | +2,400 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,279 | $21.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,498 | $20.6 萬 | 0.1% | +1,498 | 新進 | – |
| RHRH | COM | 1,000 | $20.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,379 | $20.3 萬 | 0.1% | +10,379 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。