Trinity Financial Advisors LLC
- SEC CIK
- 0001809574
- 最新申報
- 2026/7/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 95
- 較 2025 年第 3 季 −7
- 總值
- $3.58 億
- 較 2025 年第 3 季 +$1,129 萬 (+3.3%)
| 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 | 61,007 | $4,172 萬 | 11.7% | −2,066−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 661,650 | $3,302 萬 | 9.2% | +9,602+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 487,192 | $3,043 萬 | 8.5% | +23,157+5.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,367 | $2,079 萬 | 5.8% | −186−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 267,506 | $1,984 萬 | 5.5% | +21,676+8.8% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 1,491,966 | $1,910 萬 | 5.3% | +341,797+29.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 432,317 | $1,479 萬 | 4.1% | +396,427+1,104.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,058 | $1,410 萬 | 3.9% | −1,534−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,356 | $1,339 萬 | 3.7% | +263+1.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 173,752 | $1,211 萬 | 3.4% | +4,084+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,132 | $1,009 萬 | 2.8% | −653−1.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 371,298 | $892.6 萬 | 2.5% | +6,139+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,239 | $862.4 萬 | 2.4% | −195−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,499 | $856.1 萬 | 2.4% | +857+3.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 134,451 | $676.2 萬 | 1.9% | −35,054−20.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,289 | $653.8 萬 | 1.8% | +397+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,781 | $585.3 萬 | 1.6% | −3,369−7.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 173,319 | $564.5 萬 | 1.6% | +10,270+6.3% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 272,568 | $477.1 萬 | 1.3% | +1,046+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 120,283 | $458.4 萬 | 1.3% | +15,404+14.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,216 | $443.4 萬 | 1.2% | −3,334−12.6% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 132,128 | $435.2 萬 | 1.2% | +7,323+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,152 | $386.0 萬 | 1.1% | −279−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,242 | $305.7 萬 | 0.9% | −882−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,101 | $297.6 萬 | 0.8% | −13−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,952 | $286.6 萬 | 0.8% | +6,229+21.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 27,262 | $254.1 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 461 | $247.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 31,996 | $231.1 萬 | 0.6% | +22,258+228.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,921 | $217.3 萬 | 0.6% | −1,095−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,316 | $214.3 萬 | 0.6% | +70+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,803 | $192.0 萬 | 0.5% | +244+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,938 | $190.4 萬 | 0.5% | −603−13.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 6,450 | $167.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,548 | $142.7 萬 | 0.4% | −912−16.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,226 | $134.8 萬 | 0.4% | −41−0.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,709 | $124.2 萬 | 0.3% | −934−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,636 | $113.8 萬 | 0.3% | −197−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,933 | $99.7 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,216 | $95.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,582 | $88.9 萬 | 0.2% | −111−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $88.8 萬 | 0.2% | −150−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,327 | $88.2 萬 | 0.2% | −245−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 969 | $83.6 萬 | 0.2% | −34−3.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,426 | $71.7 萬 | 0.2% | +290+7.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,500 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 9,321 | $62.6 萬 | 0.2% | −9,211−49.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,389 | $62.4 萬 | 0.2% | +225+7.1% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 3,500 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 651 | $57.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,674 | $54.6 萬 | 0.2% | +12+0.3% | 加碼 | – |
| SOSouthern Co | Stock | 5,946 | $51.8 萬 | 0.1% | −105−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,205 | $51.0 萬 | 0.1% | −119−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 768 | $50.7 萬 | 0.1% | +31+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,104 | $49.6 萬 | 0.1% | −115−9.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,411 | $49.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 447 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,279 | $47.2 萬 | 0.1% | −264−10.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,523 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 12,726 | $45.2 萬 | 0.1% | +632+5.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 729 | $44.8 萬 | 0.1% | −182−20.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 711 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,200 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,770 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,741 | $38.3 萬 | 0.1% | +10+0.6% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,111 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,492 | $35.7 萬 | 0.1% | −381−13.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,250 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,790 | $35.1 萬 | 0.1% | −1,352−32.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,249 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,271 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 862 | $30.2 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,358 | $29.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 980 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,437 | $27.4 萬 | 0.1% | +579+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,883 | $27.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,013 | $26.5 萬 | 0.1% | +613+25.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,724 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,000 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,200 | $25.7 萬 | 0.1% | −637−16.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,231 | $25.5 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,695 | $25.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 1,567 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 409 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,016 | $23.2 萬 | 0.1% | −127−11.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,629 | $23.0 萬 | 0.1% | +131+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,832 | $21.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 713 | $21.7 萬 | 0.1% | +713 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 925 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,805 | $20.5 萬 | 0.1% | +3,805 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 840 | $20.2 萬 | 0.1% | +840 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 28,657 | $10.0 萬 | <0.1% | +1,979+7.4% | 加碼 | 歷史 |
| ICUSeaStar Medical Holding Corp | COM NEW | 75,000 | $1.80 萬 | <0.1% | +25,000+50.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 477,010 | $1,302 萬 | 3.8% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 487 | $36.4 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 381 | $29.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,011 | $28.4 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 9,413 | $24.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 805 | $24.2 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,318 | $23.4 萬 | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 2,279 | $21.4 萬 | 0.1% | 歷史 |
| RHRH | COM | 1,000 | $20.3 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,379 | $20.3 萬 | 0.1% | – |