Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 418
- 較 2023 年第 1 季 −1
- 總值
- $3.11 億
- 較 2023 年第 1 季 +$2,700 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 76,065 | $2,810 萬 | 9.0% | +607+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 121,884 | $2,364 萬 | 7.6% | −1,843−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,175 | $1,777 萬 | 5.7% | −2,816−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115,805 | $1,401 萬 | 4.5% | +1,375+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,093 | $1,334 萬 | 4.3% | +1,950+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,139 | $1,287 萬 | 4.1% | +9,556+8.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 25,065 | $1,175 萬 | 3.8% | −1,873−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,092 | $1,163 萬 | 3.7% | +690+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 84,757 | $1,105 萬 | 3.6% | +1,213+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,202 | $919.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,537 | $826.5 萬 | 2.7% | −1,926−9.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,834 | $691.0 萬 | 2.2% | +435+3.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,264 | $594.4 萬 | 1.9% | +2,010+9.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,633 | $554.8 萬 | 1.8% | +365+3.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,095 | $499.3 萬 | 1.6% | +2,805+17.2% | 加碼 | – |
| VVisa Inc. | Stock | 19,640 | $466.4 萬 | 1.5% | +475+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,094 | $437.1 萬 | 1.4% | +335+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,829 | $434.1 萬 | 1.4% | +585+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,247 | $427.7 萬 | 1.4% | +605+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,180 | $409.4 萬 | 1.3% | +373+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,845 | $382.0 萬 | 1.2% | +270+2.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,800 | $380.1 萬 | 1.2% | +990+10.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,771 | $363.4 萬 | 1.2% | +1,120+8.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 82,170 | $354.7 萬 | 1.1% | −2,315−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,848 | $328.5 萬 | 1.1% | −528−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,022 | $313.9 萬 | 1.0% | +580+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,357 | $310.9 萬 | 1.0% | +200+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,716 | $310.7 萬 | 1.0% | +1,160+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,559 | $299.0 萬 | 1.0% | +135+0.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,459 | $297.4 萬 | 1.0% | +485+8.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,289 | $297.2 萬 | 1.0% | +755+16.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,069 | $282.2 萬 | 0.9% | −80−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,573 | $270.8 萬 | 0.9% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 3,837 | $265.2 萬 | 0.9% | +102+2.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,995 | $264.8 萬 | 0.9% | −15−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,641 | $261.8 萬 | 0.8% | +1,115+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,612 | $259.6 萬 | 0.8% | −40−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,323 | $259.0 萬 | 0.8% | +955+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,987 | $247.5 萬 | 0.8% | +1,105+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,122 | $237.4 萬 | 0.8% | +3,350+9.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,718 | $229.7 萬 | 0.7% | +695+11.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,784 | $216.7 萬 | 0.7% | +316+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 57,830 | $191.1 萬 | 0.6% | +6,208+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,820 | $189.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,151 | $181.0 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,528 | $175.0 萬 | 0.6% | +280+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,405 | $172.0 萬 | 0.6% | +300+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,968 | $156.1 萬 | 0.5% | +30+0.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,871 | $146.9 萬 | 0.5% | +15+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,040 | $120.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,112 | $115.5 萬 | 0.4% | +145+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,230 | $115.2 萬 | 0.4% | −44−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,658 | $111.4 萬 | 0.4% | −325−3.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,945 | $110.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,847 | $100.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,224 | $98.9 萬 | 0.3% | +2,545+38.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,286 | $96.1 萬 | 0.3% | −70−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,104 | $92.6 萬 | 0.3% | −711−14.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,130 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,175 | $63.4 萬 | 0.2% | +3,648+692.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,000 | $62.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,454 | $62.1 萬 | 0.2% | +885+19.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,736 | $60.2 萬 | 0.2% | −190−4.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,520 | $59.6 萬 | 0.2% | −675−5.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,790 | $58.9 萬 | 0.2% | −1,029−11.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,397 | $57.0 萬 | 0.2% | −428−5.5% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,935 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $42.2 萬 | 0.1% | +727+72.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,544 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,774 | $33.7 萬 | 0.1% | +295+8.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,872 | $32.5 萬 | 0.1% | +400+4.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,335 | $30.3 萬 | 0.1% | −300−6.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,006 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,342 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,185 | $26.9 萬 | 0.1% | +600+102.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $25.8 萬 | 0.1% | −105,970−94.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 628 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 282 | $24.5 萬 | 0.1% | −40−12.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,071 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,276 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,775 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 710 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,119 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 719 | $18.8 萬 | 0.1% | +106+17.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,024 | $17.8 萬 | 0.1% | −165−13.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,400 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,210 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,338 | $15.9 萬 | 0.1% | −50−3.6% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 2,991 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,411 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 417 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 814 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,142 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 596 | $12.4 萬 | <0.1% | −70−10.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 544 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（12 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 7,972 | $66.2 萬 | 0.2% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 3,032 | $6.63 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 370 | $4.14 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,100 | $1.96 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 193 | $1.64 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 145 | $1.27 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 700 | $6,202 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 738 | $1,956 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2 | $959 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 33 | $613 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 13 | $597 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9 | $212 | <0.1% | 歷史 |