Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 338
- 較 2024 年第 4 季 +6
- 總值
- $10.5 億
- 較 2024 年第 4 季 −$5,440 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 394,417 | $8,761 萬 | 8.3% | −3,033−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 179,752 | $3,420 萬 | 3.3% | +3,332+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,045 | $3,413 萬 | 3.2% | +13,701+17.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 84,261 | $3,163 萬 | 3.0% | +540+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,926 | $2,402 萬 | 2.3% | −49−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 154,816 | $2,394 萬 | 2.3% | −1,957−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,020 | $2,244 萬 | 2.1% | −558−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,441 | $2,210 萬 | 2.1% | −4,344−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,968 | $2,105 萬 | 2.0% | −236−0.6% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 965,061 | $1,672 萬 | 1.6% | −50,060−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,478 | $1,616 萬 | 1.5% | −38−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 77,073 | $1,582 萬 | 1.5% | −3,322−4.1% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 108,746 | $1,527 萬 | 1.5% | −3,320−3.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 30,092 | $1,490 萬 | 1.4% | −314−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,385 | $1,383 萬 | 1.3% | −665−0.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 123,801 | $1,332 萬 | 1.3% | −1,655−1.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 75,602 | $1,328 萬 | 1.3% | −685−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,501 | $1,272 萬 | 1.2% | −1,055−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 231,038 | $1,151 萬 | 1.1% | +14,305+6.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 162,317 | $1,109 萬 | 1.1% | +4,237+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,204 | $1,079 萬 | 1.0% | −1,325−6.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 98,160 | $1,064 萬 | 1.0% | +3,383+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 86,658 | $1,055 萬 | 1.0% | −1,185−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 34,106 | $1,033 萬 | 1.0% | −339−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,647 | $1,028 萬 | 1.0% | −78−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 137,410 | $986.5 萬 | 0.9% | −1,113−0.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,570 | $951.2 萬 | 0.9% | +1,882+2.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,859 | $903.2 萬 | 0.9% | +6,628+12.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 99,543 | $901.7 萬 | 0.9% | −10,058−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 51,226 | $857.0 萬 | 0.8% | +1,877+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,083 | $856.5 萬 | 0.8% | +248+1.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 46,229 | $828.9 萬 | 0.8% | −407−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 48,326 | $824.2 萬 | 0.8% | +767+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 63,790 | $818.0 萬 | 0.8% | +1,296+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,017 | $809.9 萬 | 0.8% | +1,175+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,387 | $761.2 萬 | 0.7% | +39+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,585 | $754.4 萬 | 0.7% | −90.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,499 | $753.6 萬 | 0.7% | −444−1.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 76,228 | $747.7 萬 | 0.7% | +962+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,115 | $739.3 萬 | 0.7% | −215−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 45,993 | $723.7 萬 | 0.7% | −305−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,974 | $659.6 萬 | 0.6% | +44+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,561 | $651.0 萬 | 0.6% | −100−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,715 | $640.7 萬 | 0.6% | +1,892+2.4% | 加碼 | – |
| CMECME Group Inc. | COM | 22,905 | $607.6 萬 | 0.6% | −1,080−4.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,258 | $594.3 萬 | 0.6% | +31+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,961 | $592.7 萬 | 0.6% | −484−1.0% | 減碼 | – |
| LRCXLam Research Corp | Stock | 78,341 | $571.3 萬 | 0.5% | +658+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 58,852 | $551.4 萬 | 0.5% | +485+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,409 | $535.3 萬 | 0.5% | −740−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,461 | $527.7 萬 | 0.5% | −2,436−4.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 5,402 | $511.2 萬 | 0.5% | −32−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,569 | $510.9 萬 | 0.5% | +895+2.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100,915 | $506.7 萬 | 0.5% | −803−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,802 | $496.2 萬 | 0.5% | +30.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 29,936 | $492.9 萬 | 0.5% | −3,053−9.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,245 | $489.1 萬 | 0.5% | −212−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,828 | $475.3 萬 | 0.5% | −2,356−3.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,964 | $474.8 萬 | 0.5% | +18,930+25.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 33,548 | $468.9 萬 | 0.4% | −710−2.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 366,683 | $455.4 萬 | 0.4% | +59,806+19.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,870 | $453.6 萬 | 0.4% | +252+3.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 151,593 | $451.6 萬 | 0.4% | −5,962−3.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,102 | $433.9 萬 | 0.4% | −96−0.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 17,850 | $425.2 萬 | 0.4% | −221−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,871 | $413.5 萬 | 0.4% | +398+0.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 113,650 | $412.4 萬 | 0.4% | −12,236−9.7% | 減碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 63,990 | $409.0 萬 | 0.4% | −1,427−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 15,089 | $404.9 萬 | 0.4% | +159+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,796 | $399.2 萬 | 0.4% | −55−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,496 | $398.4 萬 | 0.4% | +52+0.4% | 加碼 | – |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 123,447 | $388.6 萬 | 0.4% | −421−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,959 | $382.0 萬 | 0.4% | +8,334+512.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,150 | $377.4 萬 | 0.4% | −7,700−16.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 51,395 | $370.7 萬 | 0.4% | −2,397−4.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 75,688 | $366.7 萬 | 0.3% | −696−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,301 | $352.7 萬 | 0.3% | +2,575+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,659 | $351.5 萬 | 0.3% | +90+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,254 | $351.3 萬 | 0.3% | +70+1.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,612 | $347.8 萬 | 0.3% | −145−0.8% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,222 | $346.9 萬 | 0.3% | −626−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,675 | $342.9 萬 | 0.3% | −81−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,200 | $339.1 萬 | 0.3% | +15,018+1,270.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,033 | $338.5 萬 | 0.3% | −313−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,332 | $322.7 萬 | 0.3% | +49+0.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 59,638 | $312.4 萬 | 0.3% | −6,693−10.1% | 減碼 | – |
| BACBank of America Corp | Stock | 71,150 | $296.9 萬 | 0.3% | −613−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,358 | $277.9 萬 | 0.3% | −128−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,453 | $272.3 萬 | 0.3% | −1,702−3.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,406 | $267.8 萬 | 0.3% | −199−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,527 | $265.3 萬 | 0.3% | −1,203−6.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 11,050 | $261.1 萬 | 0.2% | +422+4.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 27,767 | $260.4 萬 | 0.2% | −8,323−23.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,098 | $259.1 萬 | 0.2% | −659−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,203 | $255.7 萬 | 0.2% | +830+7.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 55,687 | $255.2 萬 | 0.2% | +36,969+197.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,194 | $254.4 萬 | 0.2% | +908+6.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 48,520 | $254.3 萬 | 0.2% | −1,250−2.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,889 | $253.4 萬 | 0.2% | +147+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,382 | $252.8 萬 | 0.2% | +90+0.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 6,409 | $36.7 萬 | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 2,250 | $33.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,622 | $24.6 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,891 | $23.6 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 1,073 | $20.1 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $17.9 萬 | <0.1% | 歷史 |