Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 405
- 較 2024 年第 3 季 −5
- 總值
- $5.06 億
- 較 2024 年第 3 季 +$2,855 萬 (+6.0%)
| 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 | 81,141 | $4,148 萬 | 8.2% | +107+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 111,316 | $2,788 萬 | 5.5% | −1,710−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 205,444 | $2,759 萬 | 5.4% | −2,707−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,677 | $2,558 萬 | 5.1% | +1,477+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,833 | $2,410 萬 | 4.8% | +2,303+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121,001 | $2,304 萬 | 4.6% | +812+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 178,491 | $2,057 萬 | 4.1% | +5,024+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,197 | $1,771 萬 | 3.5% | +124,922+78.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 22,143 | $1,709 萬 | 3.4% | +196+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,084 | $1,646 萬 | 3.3% | −922−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,650 | $1,628 萬 | 3.2% | +1,084+4.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,539 | $1,424 萬 | 2.8% | +224+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,629 | $1,175 萬 | 2.3% | +15+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 60,627 | $1,103 萬 | 2.2% | +3,367+5.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,171 | $866.2 萬 | 1.7% | +876+12.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,828 | $853.8 萬 | 1.7% | +1,232+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 110,044 | $832.3 萬 | 1.6% | −271−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,806 | $808.4 萬 | 1.6% | +1,031+8.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,071 | $804.8 萬 | 1.6% | +771+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,333 | $773.9 萬 | 1.5% | +315+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,846 | $735.6 萬 | 1.5% | +126+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,556 | $712.9 萬 | 1.4% | +496+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,339 | $674.5 萬 | 1.3% | +1,056+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,457 | $647.8 萬 | 1.3% | +6,474+21.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 51,109 | $642.5 萬 | 1.3% | −586−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,168 | $633.0 萬 | 1.3% | −40−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,514 | $601.0 萬 | 1.2% | +655+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,492 | $563.1 萬 | 1.1% | +154+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,965 | $562.4 萬 | 1.1% | +430+3.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,319 | $541.6 萬 | 1.1% | +545+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,691 | $539.9 萬 | 1.1% | +99+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,185 | $519.9 萬 | 1.0% | +4,245+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,940 | $502.8 萬 | 1.0% | −112−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,569 | $484.0 萬 | 1.0% | +970+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,922 | $482.2 萬 | 1.0% | +391+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,397 | $450.7 萬 | 0.9% | +61+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,368 | $416.6 萬 | 0.8% | +385+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,328 | $382.9 萬 | 0.8% | −77−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 25,599 | $370.8 萬 | 0.7% | −982−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,761 | $355.1 萬 | 0.7% | −400−2.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,945 | $347.9 萬 | 0.7% | +38,895+77,790.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,084 | $315.1 萬 | 0.6% | +1,485+6.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,769 | $310.6 萬 | 0.6% | +1,115+8.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,961 | $306.6 萬 | 0.6% | +8,561+2,140.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,453 | $298.5 萬 | 0.6% | +193+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,066 | $280.5 萬 | 0.6% | −454−3.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 29,429 | $268.5 萬 | 0.5% | +290+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,700 | $258.4 萬 | 0.5% | −529−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,856 | $256.7 萬 | 0.5% | +2,128+31.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,205 | $232.7 萬 | 0.5% | −332−3.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,215 | $186.6 萬 | 0.4% | −165−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,547 | $145.1 萬 | 0.3% | +830+8.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,623 | $110.1 萬 | 0.2% | −7−0.1% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 8,000 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,665 | $96.1 萬 | 0.2% | −21,088−68.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,673 | $71.8 萬 | 0.1% | −2,300−25.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,828 | $69.8 萬 | 0.1% | −67−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,905 | $65.5 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,129 | $60.8 萬 | 0.1% | +91+8.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,849 | $55.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,835 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,294 | $49.1 萬 | 0.1% | −872−9.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,386 | $48.8 萬 | 0.1% | +1,327+2,249.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,946 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,483 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,947 | $35.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 791 | $31.9 萬 | 0.1% | +51+6.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,528 | $31.2 萬 | 0.1% | −422−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,348 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 2,876 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 605 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,187 | $22.7 萬 | <0.1% | −1,422−54.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,365 | $22.3 萬 | <0.1% | +4,365 | 新進 | – |
| BMOBank of Montreal | COM | 2,300 | $22.3 萬 | <0.1% | −375−14.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 951 | $22.3 萬 | <0.1% | −60−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 532 | $21.4 萬 | <0.1% | +232+77.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,642 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 1,142 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,400 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 616 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 943 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 823 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 410 | $17.4 萬 | <0.1% | −7−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,541 | $17.2 萬 | <0.1% | −34−2.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,800 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 696 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,492 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,481 | $15.4 萬 | <0.1% | +70+2.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,700 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 914 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,146 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 1,314 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 227 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 422 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U184 | IBONDS 24 TRM HG | 6,130 | $14.3 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 715 | $6.30 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,200 | $4.95 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 100 | $2.78 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 167 | $2.12 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 450 | $1.33 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 850 | $1.19 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 218 | $1.14 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 40 | $1.08 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 125 | $1.00 萬 | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 500 | $6,850 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 169 | $1,515 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 4 | $1,339 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 6 | $1,164 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 14 | $936 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 80 | $850 | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 17 | $803 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6 | $576 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8 | $563 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 14 | $343 | <0.1% | 歷史 |