Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 410
- 較 2024 年第 2 季 −8
- 總值
- $4.78 億
- 較 2024 年第 2 季 +$2,612 萬 (+5.8%)
| 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 | 81,034 | $3,955 萬 | 8.3% | +1,024+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,026 | $2,634 萬 | 5.5% | −30.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,200 | $2,547 萬 | 5.3% | +1,119+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 208,151 | $2,528 萬 | 5.3% | +2,025+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,467 | $2,029 萬 | 4.2% | +2,709+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 120,189 | $2,009 萬 | 4.2% | −396−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,530 | $2,004 萬 | 4.2% | +3,275+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,947 | $1,944 萬 | 4.1% | +131+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,006 | $1,664 萬 | 3.5% | −965−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 26,566 | $1,532 萬 | 3.2% | +517+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,315 | $1,358 萬 | 2.8% | +218+1.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,614 | $1,174 萬 | 2.5% | −214−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 159,275 | $992.6 萬 | 2.1% | +6,926+4.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 28,630 | $978.6 萬 | 2.0% | +796+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,018 | $822.1 萬 | 1.7% | +684+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,208 | $755.1 萬 | 1.6% | +97+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,775 | $731.3 萬 | 1.5% | +894+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,283 | $659.8 萬 | 1.4% | +917+6.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,295 | $652.5 萬 | 1.4% | +234+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,300 | $637.7 萬 | 1.3% | +308+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,720 | $629.8 萬 | 1.3% | +51+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,535 | $629.5 萬 | 1.3% | +219+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 81,940 | $615.9 萬 | 1.3% | +2,420+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,596 | $614.0 萬 | 1.3% | +1,186+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 22,060 | $606.5 萬 | 1.3% | +285+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,983 | $592.1 萬 | 1.2% | +148+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,052 | $587.7 萬 | 1.2% | +40.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,531 | $557.1 萬 | 1.2% | +329+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,695 | $538.9 萬 | 1.1% | −1,054−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,859 | $533.5 萬 | 1.1% | +330+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,592 | $524.1 萬 | 1.1% | +239+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,774 | $522.8 萬 | 1.1% | +699+4.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,338 | $492.1 萬 | 1.0% | +137+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,983 | $465.1 萬 | 1.0% | +242+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,599 | $424.7 萬 | 0.9% | +2,149+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,336 | $411.7 萬 | 0.9% | −13−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 110,315 | $410.4 萬 | 0.9% | +27,505+33.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,599 | $403.6 萬 | 0.8% | +1,615+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,581 | $391.5 萬 | 0.8% | +344+1.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,694 | $388.3 萬 | 0.8% | +111+3.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,405 | $384.5 萬 | 0.8% | +60.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,260 | $362.8 萬 | 0.8% | +794+7.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,753 | $349.2 萬 | 0.7% | +2,245+7.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,654 | $324.8 萬 | 0.7% | +1,670+13.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,405 | $324.3 萬 | 0.7% | +108+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,161 | $317.8 萬 | 0.7% | −420−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,229 | $286.7 萬 | 0.6% | −236−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,139 | $284.1 萬 | 0.6% | +214+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,520 | $282.7 萬 | 0.6% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 10,537 | $259.7 萬 | 0.5% | +278+2.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,380 | $194.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,728 | $190.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,717 | $149.7 萬 | 0.3% | −300−3.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,630 | $111.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,973 | $105.2 萬 | 0.2% | −280−3.0% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,000 | $82.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,895 | $78.4 萬 | 0.2% | +62+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,950 | $68.4 萬 | 0.1% | −99−2.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,835 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,609 | $51.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,845 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,946 | $49.5 萬 | 0.1% | −210−9.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,166 | $48.8 萬 | 0.1% | +227+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,483 | $40.2 萬 | 0.1% | −124−4.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,948 | $40.1 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,950 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 605 | $30.6 萬 | 0.1% | −60−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,011 | $25.1 萬 | 0.1% | −45−4.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,675 | $24.1 萬 | 0.1% | −1,063−28.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,876 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,642 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 740 | $19.4 萬 | <0.1% | +38+5.4% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,370 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| AFGAmerican Financial Group Inc | COM | 1,400 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 914 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 417 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 823 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,411 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 943 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 616 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,800 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,142 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,492 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,575 | $15.2 萬 | <0.1% | −1,130−41.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 696 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 422 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,700 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 60 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 607 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,203 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 200 | $1.01 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 71 | $1.00 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 475 | $9,320 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 100 | $8,219 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 130 | $7,791 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 140 | $3,901 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 59 | $2,451 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 30 | $2,299 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2 | $1,639 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 8 | $765 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7 | $698 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 9 | $576 | <0.1% | 歷史 |