Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 304
- 較 2023 年第 4 季 −22
- 總值
- $9.57 億
- 較 2023 年第 4 季 −$6,814 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 405,574 | $7,852 萬 | 8.2% | −26,716−6.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,326 | $3,847 萬 | 4.0% | −43,887−49.8% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,611,382 | $2,813 萬 | 2.9% | −78,029−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,421 | $2,686 萬 | 2.8% | −8,323−10.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 178,036 | $2,613 萬 | 2.7% | −7,371−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 159,995 | $2,169 萬 | 2.3% | −3,403−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 149,614 | $2,124 萬 | 2.2% | −8,341−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,623 | $1,958 萬 | 2.0% | +1,382+2.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 79,790 | $1,794 萬 | 1.9% | −1,600−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,972 | $1,583 萬 | 1.7% | −3,670−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 61,875 | $1,525 萬 | 1.6% | −648−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 42,880 | $1,451 萬 | 1.5% | −520−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 93,685 | $1,420 萬 | 1.5% | +1,232+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 31,336 | $1,347 萬 | 1.4% | −1,774−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,470 | $1,346 萬 | 1.4% | −1,750−2.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 115,332 | $1,309 萬 | 1.4% | +7,831+7.3% | 加碼 | – |
| XPOXPO, Inc. | COM | 136,285 | $1,199 萬 | 1.3% | −9,669−6.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,541 | $1,172 萬 | 1.2% | −1,276−5.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,987 | $1,127 萬 | 1.2% | −104,426−71.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 106,955 | $1,102 萬 | 1.2% | +1,934+1.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 74,104 | $1,088 萬 | 1.1% | +170+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 153,988 | $1,073 萬 | 1.1% | +423+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,332 | $1,035 萬 | 1.1% | −2,406−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,615 | $941.0 萬 | 1.0% | −1,008−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,921 | $932.7 萬 | 1.0% | −23,265−8.4% | 減碼 | – |
| BABoeing Co | Stock | 62,121 | $932.4 萬 | 1.0% | +23,607+61.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 86,392 | $835.6 萬 | 0.9% | −7,754−8.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,490 | $815.3 萬 | 0.9% | −51,336−48.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,298 | $803.1 萬 | 0.8% | +5,652+32.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 23,952 | $792.7 萬 | 0.8% | −1,588−6.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 34,335 | $745.6 萬 | 0.8% | −1,314−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,410 | $740.6 萬 | 0.8% | −1,364−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,580 | $718.9 萬 | 0.8% | +4,540+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,748 | $693.8 萬 | 0.7% | +3,893+6.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 62,845 | $670.2 萬 | 0.7% | +5,449+9.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,884 | $655.5 萬 | 0.7% | +5,329+15.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 33,936 | $650.4 萬 | 0.7% | −1,175−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,682 | $650.1 萬 | 0.7% | −6,317−9.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,523 | $648.7 萬 | 0.7% | −420−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,823 | $646.7 萬 | 0.7% | −575−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 140,026 | $633.3 萬 | 0.7% | +2,732+2.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 47,692 | $620.0 萬 | 0.6% | −157−0.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 49,246 | $615.0 萬 | 0.6% | −2,838−5.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 95,385 | $611.7 萬 | 0.6% | −9,796−9.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,522 | $597.8 萬 | 0.6% | −862−6.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,932 | $584.0 萬 | 0.6% | −681−2.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 7,890 | $580.9 萬 | 0.6% | −68−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 66,010 | $578.0 萬 | 0.6% | −9,944−13.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 32,679 | $557.4 萬 | 0.6% | +7,378+29.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 25,590 | $554.0 萬 | 0.6% | −1,688−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,006 | $552.6 萬 | 0.6% | +7,378+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,238 | $541.5 萬 | 0.6% | −2,426−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,004 | $541.4 萬 | 0.6% | +19,955+25.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,179 | $522.9 萬 | 0.5% | −11,295−20.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,975 | $513.2 萬 | 0.5% | −200.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,394 | $500.8 萬 | 0.5% | −2,008−16.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,777 | $475.4 萬 | 0.5% | −417−6.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 161,549 | $469.4 萬 | 0.5% | +5,752+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,319 | $464.3 萬 | 0.5% | −1,139−13.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 140,908 | $439.7 萬 | 0.5% | +1,185+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,817 | $429.7 萬 | 0.4% | −187−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,557 | $423.7 萬 | 0.4% | −29,348−31.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,478 | $414.2 萬 | 0.4% | −2,197−6.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,617 | $395.4 萬 | 0.4% | −218−2.5% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 196,709 | $387.5 萬 | 0.4% | +10,360+5.6% | 加碼 | – |
| ECLEcolab Inc. | Stock | 19,535 | $384.6 萬 | 0.4% | −369−1.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,841 | $367.0 萬 | 0.4% | +2,114+4.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 56,635 | $361.4 萬 | 0.4% | −7,777−12.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,607 | $359.6 萬 | 0.4% | +15,534+57.4% | 加碼 | – |
| RTXRTX Corp | Stock | 41,655 | $349.9 萬 | 0.4% | −1,182−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,947 | $349.6 萬 | 0.4% | −6,459−27.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,666 | $346.2 萬 | 0.4% | −4,577−23.8% | 減碼 | – |
| AESAES Corp | Stock | 200,852 | $339.7 萬 | 0.4% | +19,049+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,696 | $323.4 萬 | 0.3% | −1,839−14.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,477 | $322.0 萬 | 0.3% | +1,069+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,603 | $314.7 萬 | 0.3% | −4,846−31.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 78,194 | $303.8 萬 | 0.3% | +321+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,881 | $299.0 萬 | 0.3% | +943+5.3% | 加碼 | – |
| BACBank of America Corp | Stock | 84,557 | $294.7 萬 | 0.3% | −7,393−8.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,942 | $292.2 萬 | 0.3% | +2,767+6.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,972 | $288.8 萬 | 0.3% | −18,572−60.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,202 | $279.2 萬 | 0.3% | +2,897+8.7% | 加碼 | – |
| BALLBALL Corp | COM | 47,799 | $274.9 萬 | 0.3% | −801−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 52,761 | $273.1 萬 | 0.3% | +269+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,071 | $272.7 萬 | 0.3% | +2,763+14.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 111,638 | $268.1 萬 | 0.3% | +9,908+9.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,603 | $263.2 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,616 | $262.1 萬 | 0.3% | −498−8.1% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 172,571 | $256.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,945 | $252.5 萬 | 0.3% | −978−5.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,550 | $250.5 萬 | 0.3% | −493−4.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,055 | $247.2 萬 | 0.3% | −24,595−36.4% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,969 | $245.8 萬 | 0.3% | −399−2.2% | 減碼 | – |
| AKAMAkamai Technologies Inc | COM | 20,499 | $234.9 萬 | 0.2% | −431−2.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,038 | $234.3 萬 | 0.2% | −414−2.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,809 | $230.1 萬 | 0.2% | +139+3.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54,229 | $222.1 萬 | 0.2% | −10,010−15.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,351 | $221.4 萬 | 0.2% | −38,291−42.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,924 | $221.1 萬 | 0.2% | +2,025+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,173 | $209.3 萬 | 0.2% | +1,642+17.2% | 加碼 | – |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,984 | $51.6 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 12,675 | $45.3 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 3,756 | $44.1 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,124 | $34.2 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,842 | $29.7 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,142 | $27.4 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,420 | $27.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,705 | $26.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,840 | $25.1 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,607 | $24.8 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 6,815 | $24.5 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,220 | $23.9 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,245 | $23.9 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,343 | $22.3 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,741 | $22.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,872 | $22.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,741 | $21.8 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,580 | $21.1 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,020 | $20.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,726 | $20.6 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 1,916 | $20.5 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,912 | $19.4 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 47,025 | $8.32 萬 | <0.1% | 歷史 |