Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 330
- 較 2024 年第 2 季 +12
- 總值
- $10.9 億
- 較 2024 年第 2 季 +$5,549 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 401,225 | $9,140 萬 | 8.4% | −6,763−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,143 | $3,601 萬 | 3.3% | +2,979+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,556 | $3,375 萬 | 3.1% | +5,401+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,768 | $2,935 萬 | 2.7% | +9,872+14.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 160,307 | $2,628 萬 | 2.4% | +2,857+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,055 | $2,365 萬 | 2.2% | −4,291−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 80,861 | $2,229 萬 | 2.0% | +1,879+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,868 | $2,154 萬 | 2.0% | −3,140−7.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 100,603 | $2,118 萬 | 1.9% | +3,973+4.1% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,046,270 | $1,971 萬 | 1.8% | −194,628−15.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,884 | $1,813 萬 | 1.7% | +3,984+6.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 106,610 | $1,610 萬 | 1.5% | −6,421−5.7% | 減碼 | – |
| ACNAccenture plc | Stock | 43,012 | $1,504 萬 | 1.4% | +839+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,262 | $1,498 萬 | 1.4% | +214+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 30,203 | $1,491 萬 | 1.4% | −81−0.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 76,955 | $1,484 萬 | 1.4% | +3,279+4.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 129,304 | $1,442 萬 | 1.3% | −2,349−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,911 | $1,419 萬 | 1.3% | +3,726+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 110,491 | $1,265 萬 | 1.2% | +3,472+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,186 | $1,241 萬 | 1.1% | −927−4.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 166,497 | $1,235 萬 | 1.1% | +9,879+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 152,143 | $1,214 萬 | 1.1% | +5,245+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,853 | $1,197 萬 | 1.1% | −2,744−11.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 96,525 | $1,172 萬 | 1.1% | +7,653+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 89,812 | $1,055 萬 | 1.0% | +3,661+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 67,028 | $1,048 萬 | 1.0% | +5,871+9.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 35,667 | $1,036 萬 | 0.9% | +1,615+4.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,989 | $993.3 萬 | 0.9% | −5,041−2.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 55,933 | $950.9 萬 | 0.9% | +651+1.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,008 | $943.9 萬 | 0.9% | +6,265+9.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,792 | $870.6 萬 | 0.8% | −2,415−10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,694 | $855.0 萬 | 0.8% | +1,102+8.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,025 | $842.0 萬 | 0.8% | +2,851+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,396 | $841.8 萬 | 0.8% | −2,580−6.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 66,658 | $816.2 萬 | 0.7% | +3,518+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,065 | $811.0 萬 | 0.7% | +7,142+17.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 143,963 | $804.8 萬 | 0.7% | +6,262+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,682 | $763.2 萬 | 0.7% | −840−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,462 | $734.7 萬 | 0.7% | −4,092−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 50,259 | $731.2 萬 | 0.7% | +3,544+7.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 48,282 | $719.8 萬 | 0.7% | +222+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,367 | $694.0 萬 | 0.6% | +374+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 35,203 | $685.8 萬 | 0.6% | +459+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,291 | $660.1 萬 | 0.6% | +326+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,023 | $651.9 萬 | 0.6% | −8,223−9.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 46,498 | $650.6 萬 | 0.6% | −502−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,232 | $640.5 萬 | 0.6% | +182+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,706 | $637.5 萬 | 0.6% | −64−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 59,418 | $615.9 萬 | 0.6% | −2,832−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,782 | $614.7 萬 | 0.6% | −46,445−50.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,476 | $588.3 萬 | 0.5% | +5,863+13.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,975 | $587.4 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 33,583 | $582.8 萬 | 0.5% | −1,585−4.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 160,924 | $566.3 萬 | 0.5% | +21,250+15.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 98,520 | $564.9 萬 | 0.5% | +98,520 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 24,305 | $530.6 萬 | 0.5% | −1,362−5.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,509 | $520.7 萬 | 0.5% | +117+2.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 258,590 | $519.0 萬 | 0.5% | +45,528+21.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,278 | $515.6 萬 | 0.5% | +5,450+19.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,836 | $515.2 萬 | 0.5% | −6,693−9.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,134 | $503.8 萬 | 0.5% | +6,429+11.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,642 | $503.3 萬 | 0.5% | +39+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,668 | $497.7 萬 | 0.5% | −12,706−39.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,466 | $496.7 萬 | 0.5% | +49+0.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,354 | $480.9 萬 | 0.4% | +2,286+4.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 20,543 | $476.7 萬 | 0.4% | +1,812+9.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,263 | $460.6 萬 | 0.4% | −1,793−4.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,330 | $460.1 萬 | 0.4% | −3,929−8.0% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 125,029 | $442.2 萬 | 0.4% | −14,588−10.4% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 66,612 | $432.5 萬 | 0.4% | −6,880−9.4% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 80,764 | $421.5 萬 | 0.4% | −5,340−6.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,711 | $418.9 萬 | 0.4% | +99+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,284 | $413.3 萬 | 0.4% | +774+11.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,579 | $408.9 萬 | 0.4% | −318−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,538 | $402.8 萬 | 0.4% | +239+1.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,289 | $398.6 萬 | 0.4% | +1,609+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,848 | $394.4 萬 | 0.4% | −8,110−9.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,930 | $394.1 萬 | 0.4% | +3,953+39.6% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 82,786 | $390.9 萬 | 0.4% | +3,383+4.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 170,803 | $376.3 萬 | 0.3% | −82,446−32.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,438 | $369.1 萬 | 0.3% | −2,265−26.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,711 | $363.7 萬 | 0.3% | −3,751−8.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,819 | $357.9 萬 | 0.3% | +393+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,076 | $357.8 萬 | 0.3% | +241+6.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 37,047 | $356.4 萬 | 0.3% | −3,257−8.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,380 | $355.5 萬 | 0.3% | −5,815−8.1% | 減碼 | – |
| BALLBALL Corp | COM | 47,817 | $322.6 萬 | 0.3% | −186−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 108,901 | $317.8 萬 | 0.3% | +21,285+24.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,341 | $314.1 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,806 | $305.1 萬 | 0.3% | +233+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,669 | $300.8 萬 | 0.3% | −4,800−8.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,926 | $299.9 萬 | 0.3% | −719−3.9% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,617 | $292.2 萬 | 0.3% | −120−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 72,568 | $285.9 萬 | 0.3% | −4,241−5.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,704 | $282.0 萬 | 0.3% | +148+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,457 | $278.2 萬 | 0.3% | +2,426+26.9% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 50,385 | $269.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,923 | $267.4 萬 | 0.2% | −2,357−6.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,774 | $263.8 萬 | 0.2% | +1,246+4.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,676 | $260.7 萬 | 0.2% | +134+1.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（13 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,861 | $41.6 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,693 | $36.0 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $28.1 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,638 | $24.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,060 | $24.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 4,784 | $24.2 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,126 | $22.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,920 | $22.3 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,908 | $21.4 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 3,800 | $20.9 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 8,551 | $20.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,669 | $20.2 萬 | <0.1% | – |
| EQEquillium, Inc. | COM | 13,500 | $9,358 | <0.1% | 歷史 |