Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 318
- 較 2024 年第 1 季 +14
- 總值
- $10.4 億
- 較 2024 年第 1 季 +$8,212 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 407,988 | $8,593 萬 | 8.3% | +2,414+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,164 | $3,628 萬 | 3.5% | +6,743+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,155 | $3,366 萬 | 3.2% | −3,881−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 157,450 | $2,868 萬 | 2.8% | −2,545−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,346 | $2,703 萬 | 2.6% | −2,268−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,896 | $2,505 萬 | 2.4% | +273+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,008 | $2,209 萬 | 2.1% | −318−0.7% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,240,898 | $2,005 萬 | 1.9% | −370,484−23.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,982 | $1,975 萬 | 1.9% | −808−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,630 | $1,954 萬 | 1.9% | −342−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 113,031 | $1,701 萬 | 1.6% | −2,301−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 61,900 | $1,625 萬 | 1.6% | +250.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 131,653 | $1,397 萬 | 1.3% | −4,632−3.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,048 | $1,381 萬 | 1.3% | −284−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 30,284 | $1,336 萬 | 1.3% | −1,052−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,019 | $1,333 萬 | 1.3% | +64+0.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 73,676 | $1,329 萬 | 1.3% | −428−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,597 | $1,291 萬 | 1.2% | +299+1.3% | 加碼 | – |
| ACNAccenture plc | Stock | 42,173 | $1,280 萬 | 1.2% | −707−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 92,227 | $1,262 萬 | 1.2% | −1,458−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,185 | $1,230 萬 | 1.2% | −3,285−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,113 | $1,168 萬 | 1.1% | −428−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 61,157 | $1,113 萬 | 1.1% | −964−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,872 | $1,098 萬 | 1.1% | −15,068−14.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 156,618 | $1,032 萬 | 1.0% | +2,630+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 146,898 | $994.6 萬 | 1.0% | +2,318+1.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 86,151 | $948.5 萬 | 0.9% | +741+0.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 225,030 | $925.1 萬 | 0.9% | −29,891−11.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 55,282 | $911.8 萬 | 0.9% | −1,333−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,976 | $904.4 萬 | 0.9% | +92+0.2% | 加碼 | – |
| CBChubb Ltd | Stock | 34,052 | $871.7 萬 | 0.8% | −283−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,993 | $852.8 萬 | 0.8% | +103+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,207 | $833.3 萬 | 0.8% | +255+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 137,701 | $817.8 萬 | 0.8% | −2,325−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 63,140 | $794.7 萬 | 0.8% | +295+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 32,374 | $782.7 萬 | 0.8% | −305−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,743 | $776.8 萬 | 0.7% | −1,005−1.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,174 | $760.4 萬 | 0.7% | +9,567+22.5% | 加碼 | – |
| CVXChevron Corp | Stock | 46,715 | $730.7 萬 | 0.7% | −108−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,522 | $712.8 萬 | 0.7% | −1,001−5.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,246 | $699.1 萬 | 0.7% | +87,246 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 13,592 | $692.2 萬 | 0.7% | +1,070+8.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 48,060 | $665.4 萬 | 0.6% | −1,186−2.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 47,000 | $622.6 萬 | 0.6% | −692−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,554 | $619.3 萬 | 0.6% | −6,838−7.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 62,250 | $604.1 萬 | 0.6% | −3,760−5.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,965 | $602.9 萬 | 0.6% | +33+0.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 34,744 | $602.3 萬 | 0.6% | +808+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,050 | $599.2 萬 | 0.6% | −269−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,770 | $589.9 萬 | 0.6% | −1,912−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,168 | $580.0 萬 | 0.6% | −2,070−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,923 | $577.8 萬 | 0.6% | +25,686+168.6% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 253,249 | $555.9 萬 | 0.5% | +56,540+28.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,975 | $545.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,529 | $526.9 萬 | 0.5% | −24,475−25.2% | 減碼 | – |
| CMECME Group Inc. | COM | 25,667 | $504.6 萬 | 0.5% | +77+0.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 139,617 | $496.4 萬 | 0.5% | −1,291−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,259 | $478.2 萬 | 0.5% | +2,292+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,613 | $475.8 萬 | 0.5% | +1,434+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,703 | $475.2 萬 | 0.5% | −114−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,417 | $463.2 萬 | 0.4% | −118−0.6% | 減碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 73,492 | $445.8 萬 | 0.4% | +73,492 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,068 | $441.1 萬 | 0.4% | −773−1.5% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 86,104 | $434.8 萬 | 0.4% | −9,281−9.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,705 | $432.2 萬 | 0.4% | +2,215+4.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 18,731 | $427.6 萬 | 0.4% | +254+1.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,392 | $424.5 萬 | 0.4% | −385−6.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,462 | $414.4 萬 | 0.4% | +9,260+25.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,958 | $404.3 萬 | 0.4% | +82,958 | 新進 | – |
| RTXRTX Corp | Stock | 40,056 | $402.1 萬 | 0.4% | −1,599−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,603 | $401.8 萬 | 0.4% | −14−0.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 139,674 | $383.3 萬 | 0.4% | −21,875−13.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 72,195 | $376.9 萬 | 0.4% | +72,195 | 新進 | – |
| AESAES Corp | Stock | 213,062 | $374.3 萬 | 0.4% | +12,210+6.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 40,304 | $370.0 萬 | 0.4% | +2,820+7.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 14,299 | $367.6 萬 | 0.4% | +12,778+840.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,680 | $365.6 萬 | 0.4% | −2,262−5.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 56,897 | $364.9 萬 | 0.4% | +262+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,612 | $353.5 萬 | 0.3% | −84−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,835 | $347.2 萬 | 0.3% | +33+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 27,828 | $344.5 萬 | 0.3% | −5,650−16.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,510 | $328.3 萬 | 0.3% | +288+4.6% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,426 | $317.9 萬 | 0.3% | −1,455−7.7% | 減碼 | – |
| BACBank of America Corp | Stock | 76,809 | $305.5 萬 | 0.3% | −7,748−9.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,469 | $302.3 萬 | 0.3% | +17,724+45.7% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79,403 | $302.1 萬 | 0.3% | +1,209+1.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 48,003 | $288.1 萬 | 0.3% | +204+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,645 | $282.1 萬 | 0.3% | −3,426−15.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,280 | $278.3 萬 | 0.3% | −5,707−13.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,556 | $268.6 萬 | 0.3% | +92+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,977 | $267.8 萬 | 0.3% | −7,992−44.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,328 | $263.2 萬 | 0.3% | −275−2.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,573 | $256.9 萬 | 0.2% | −372−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 87,616 | $253.9 萬 | 0.2% | −24,022−21.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,740 | $252.2 萬 | 0.2% | −926−6.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,519 | $250.5 萬 | 0.2% | −1,428−8.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,112 | $245.3 萬 | 0.2% | +97+1.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 16,895 | $241.2 萬 | 0.2% | −198−1.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,737 | $239.6 萬 | 0.2% | −879−15.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,345 | $238.6 萬 | 0.2% | +307+2.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（24 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 |
|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 3,098 | $125.7 萬 | 0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 882 | $99.4 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,671 | $99.1 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,255 | $85.3 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,571 | $55.6 萬 | 0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,724 | $54.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,874 | $42.2 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 11,689 | $41.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 880 | $40.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,636 | $36.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,391 | $34.4 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,243 | $34.1 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,062 | $30.0 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,747 | $29.9 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,168 | $29.1 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 2,157 | $29.0 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 1,121 | $27.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,972 | $27.6 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,294 | $27.2 萬 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,373 | $27.1 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,479 | $24.7 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,645 | $24.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,474 | $22.6 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $21.9 萬 | <0.1% | 歷史 |