Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 418
- 較 2024 年第 1 季 +7
- 總值
- $4.52 億
- 較 2024 年第 1 季 +$4,085 萬 (+9.9%)
| 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 | 80,010 | $3,833 萬 | 8.5% | +999+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 58,081 | $2,596 萬 | 5.7% | +2,232+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 206,126 | $2,546 萬 | 5.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 113,029 | $2,381 萬 | 5.3% | +1,305+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,585 | $2,212 萬 | 4.9% | +513+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 104,255 | $2,015 萬 | 4.5% | +5,796+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,816 | $1,975 萬 | 4.4% | +298+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,758 | $1,821 萬 | 4.0% | +4,634+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,971 | $1,631 萬 | 3.6% | −268−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,049 | $1,425 萬 | 3.2% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,097 | $1,283 萬 | 2.8% | +784+5.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,828 | $1,114 萬 | 2.5% | −100−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,834 | $943.6 萬 | 2.1% | +2,089+8.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,349 | $891.5 萬 | 2.0% | +14,564+10.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 20,334 | $677.3 萬 | 1.5% | +1,348+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,111 | $669.7 萬 | 1.5% | +608+5.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,316 | $624.1 萬 | 1.4% | +955+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,881 | $599.1 萬 | 1.3% | +11,613+4,333.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,992 | $591.1 萬 | 1.3% | +493+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 79,520 | $578.0 萬 | 1.3% | +3,190+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,669 | $573.0 萬 | 1.3% | +85+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,775 | $571.5 萬 | 1.3% | +653+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,061 | $555.5 萬 | 1.2% | +435+6.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,441 | $552.5 萬 | 1.2% | +307+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,366 | $529.0 萬 | 1.2% | +766+5.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 52,749 | $512.7 萬 | 1.1% | −355−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,835 | $511.7 萬 | 1.1% | +1,070+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,048 | $511.7 萬 | 1.1% | +106+1.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,353 | $488.3 萬 | 1.1% | +2,107+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,741 | $485.6 萬 | 1.1% | +334+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,075 | $472.7 萬 | 1.0% | +2,261+17.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,201 | $469.3 萬 | 1.0% | +565+2.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,529 | $468.4 萬 | 1.0% | +1,296+14.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,202 | $429.8 萬 | 1.0% | +913+11.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,237 | $410.4 萬 | 0.9% | +1,795+7.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,583 | $376.6 萬 | 0.8% | +285+8.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,297 | $374.7 萬 | 0.8% | +547+9.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,984 | $372.8 萬 | 0.8% | +2,167+10.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,581 | $356.7 萬 | 0.8% | +1,737+9.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,399 | $353.0 萬 | 0.8% | −126−0.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,508 | $352.9 萬 | 0.8% | +19,316+210.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,349 | $342.4 萬 | 0.8% | +135+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,450 | $341.6 萬 | 0.8% | +5,169+11.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,466 | $327.0 萬 | 0.7% | +1,110+11.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,520 | $283.2 萬 | 0.6% | +150+1.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,984 | $269.1 萬 | 0.6% | +11,965+62,973.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,465 | $263.0 萬 | 0.6% | −489−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,259 | $232.1 萬 | 0.5% | +775+8.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,925 | $225.2 萬 | 0.5% | +1,099+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 82,810 | $209.8 萬 | 0.5% | +82,810 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,728 | $180.0 萬 | 0.4% | +1,580+30.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 14,380 | $174.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,017 | $146.0 萬 | 0.3% | +981+10.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,253 | $106.5 萬 | 0.2% | +29+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,625 | $102.7 萬 | 0.2% | −1,007−15.2% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 8,000 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,049 | $66.8 萬 | 0.1% | +99+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,833 | $62.5 萬 | 0.1% | +299+11.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,845 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,156 | $52.1 萬 | 0.1% | −190−8.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $51.9 萬 | 0.1% | −21−2.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,835 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,606 | $47.4 萬 | 0.1% | −493−15.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,939 | $42.5 萬 | 0.1% | −2,315−20.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,607 | $38.1 萬 | 0.1% | −16,624−86.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 487 | $34.1 萬 | 0.1% | +474+3,646.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 665 | $32.4 萬 | 0.1% | +660+13,200.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,738 | $31.3 萬 | 0.1% | +1,439+62.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,950 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,705 | $26.9 萬 | 0.1% | −849−23.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,056 | $22.7 萬 | 0.1% | +46+4.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,642 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 1,370 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 2,800 | $17.5 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,876 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,400 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 823 | $16.4 萬 | <0.1% | +823 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 417 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 943 | $15.9 萬 | <0.1% | +943 | 新進 | – |
| ZTSZoetis Inc. | Stock | 914 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,411 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 400 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,142 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 696 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,492 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 607 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 616 | $14.3 萬 | <0.1% | −50−7.5% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 702 | $13.9 萬 | <0.1% | −29−4.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 227 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,174 | $12.9 萬 | <0.1% | +1,050+846.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,700 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 3,798 | $148.4 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 1,500 | $12.0 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 400 | $6.94 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 200 | $6.51 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 1,191 | $3.95 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 500 | $2.46 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 280 | $2.33 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 75 | $1.17 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 214 | $1.10 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 15 | $3,938 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1,109 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 8 | $1,105 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10 | $938 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 6 | $824 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 37 | $803 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3 | $750 | <0.1% | – |