Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 349
- 較 2025 年第 2 季 +5
- 總值
- $11.7 億
- 較 2025 年第 2 季 +$8,550 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 390,727 | $9,949 萬 | 8.5% | +7,520+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,337 | $4,433 萬 | 3.8% | +2,149+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 82,443 | $4,270 萬 | 3.7% | −152−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 175,833 | $3,861 萬 | 3.3% | +719+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 152,080 | $3,697 萬 | 3.2% | −1,600−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,505 | $3,373 萬 | 2.9% | −932−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,245 | $2,973 萬 | 2.5% | −1,727−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 40,626 | $2,495 萬 | 2.1% | −49−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 61,813 | $2,110 萬 | 1.8% | +252+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 106,164 | $2,079 萬 | 1.8% | −1,208−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 92,411 | $1,724 萬 | 1.5% | −296−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,914 | $1,645 萬 | 1.4% | −648−2.2% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 840,491 | $1,526 萬 | 1.3% | +42,327+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,060 | $1,484 萬 | 1.3% | −1,121−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,056 | $1,471 萬 | 1.3% | −270−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 140,654 | $1,450 萬 | 1.2% | +639+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,216 | $1,307 萬 | 1.1% | +44+0.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 98,545 | $1,274 萬 | 1.1% | +358+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,799 | $1,240 萬 | 1.1% | +537+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,368 | $1,229 萬 | 1.1% | −550−2.9% | 減碼 | – |
| DOVDOVER Corp | COM | 73,560 | $1,227 萬 | 1.1% | +190.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,924 | $1,185 萬 | 1.0% | −1,862−0.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,253 | $1,114 萬 | 1.0% | −641−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 130,670 | $1,095 萬 | 0.9% | −3,838−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 165,596 | $1,043 萬 | 0.9% | +2,646+1.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 47,150 | $1,018 萬 | 0.9% | +78+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 75,468 | $1,012 萬 | 0.9% | −700−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,660 | $1,005 萬 | 0.9% | +60+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,522 | $996.2 萬 | 0.9% | +33+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 34,103 | $965.8 萬 | 0.8% | +915+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,298 | $936.5 萬 | 0.8% | −11,389−25.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,285 | $869.0 萬 | 0.7% | +1,451+9.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,767 | $800.9 萬 | 0.7% | +166+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,927 | $790.8 萬 | 0.7% | +1,258+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,082 | $763.8 萬 | 0.7% | −4,862−6.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 56,039 | $750.6 萬 | 0.6% | −3,066−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,209 | $730.5 萬 | 0.6% | −7,306−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,232 | $719.5 萬 | 0.6% | −873−1.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 46,268 | $703.3 萬 | 0.6% | +78+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,704 | $665.0 萬 | 0.6% | +385+7.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,633 | $662.9 萬 | 0.6% | −5,940−11.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 30,910 | $657.1 萬 | 0.6% | −1,128−3.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,795 | $645.5 萬 | 0.6% | −180−0.4% | 減碼 | – |
| RTXRTX Corp | Stock | 37,701 | $630.8 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,517 | $626.9 萬 | 0.5% | +6,167+31.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,868 | $624.9 萬 | 0.5% | +1,696+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,704 | $620.5 萬 | 0.5% | +82+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,445 | $620.2 萬 | 0.5% | +534+6.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,828 | $616.8 萬 | 0.5% | +47+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54,407 | $610.0 萬 | 0.5% | −2,398−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,499 | $592.0 萬 | 0.5% | −489−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,471 | $552.2 萬 | 0.5% | +589+1.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,973 | $549.8 萬 | 0.5% | +911+1.5% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 285,892 | $544.9 萬 | 0.5% | +285,892 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,341 | $537.8 萬 | 0.5% | −10−0.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 31,112 | $531.5 萬 | 0.5% | −1,175−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,121 | $530.6 萬 | 0.5% | +715+6.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 18,973 | $520.8 萬 | 0.4% | −38−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 91,201 | $504.6 萬 | 0.4% | −1,994−2.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,307 | $498.0 萬 | 0.4% | +354+2.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 149,694 | $492.3 萬 | 0.4% | −2,911−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,911 | $490.3 萬 | 0.4% | +134+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,310 | $486.6 萬 | 0.4% | −895−1.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 40,713 | $481.9 萬 | 0.4% | +272+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,376 | $474.3 萬 | 0.4% | −1,212−7.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,442 | $464.5 萬 | 0.4% | −3,327−6.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 114,820 | $454.8 萬 | 0.4% | +2,020+1.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 56,341 | $450.4 萬 | 0.4% | −1,743−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,006 | $449.1 萬 | 0.4% | −469−3.5% | 減碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 60,278 | $433.8 萬 | 0.4% | −2,534−4.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 16,387 | $426.8 萬 | 0.4% | −359−2.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 321,080 | $422.5 萬 | 0.4% | +11,069+3.6% | 加碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 122,243 | $422.4 萬 | 0.4% | −590−0.5% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 72,429 | $412.4 萬 | 0.4% | −1,299−1.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,962 | $406.5 萬 | 0.3% | −60.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,386 | $403.7 萬 | 0.3% | +1,624+58.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,122 | $392.2 萬 | 0.3% | +1,112+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,866 | $391.8 萬 | 0.3% | −140−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 74,739 | $385.6 萬 | 0.3% | +4,449+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,613 | $380.0 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,158 | $355.3 萬 | 0.3% | −883−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,950 | $353.5 萬 | 0.3% | +802+11.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 112,656 | $352.3 萬 | 0.3% | +10,000+9.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 62,455 | $332.5 萬 | 0.3% | +2,878+4.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,931 | $330.7 萬 | 0.3% | −729−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,368 | $330.5 萬 | 0.3% | −129−1.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,300 | $326.0 萬 | 0.3% | +47+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,377 | $323.2 萬 | 0.3% | +47+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,325 | $318.6 萬 | 0.3% | −998−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,409 | $316.3 萬 | 0.3% | +81+0.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,947 | $314.2 萬 | 0.3% | −233−2.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,085 | $312.1 萬 | 0.3% | −39−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,019 | $306.6 萬 | 0.3% | +59+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 43,926 | $301.2 萬 | 0.3% | −3,337−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,763 | $300.1 萬 | 0.3% | +691+6.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 20,153 | $294.9 萬 | 0.3% | −2,018−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,636 | $292.6 萬 | 0.3% | +220+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,178 | $284.9 萬 | 0.2% | +29+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,027 | $281.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,225 | $271.9 萬 | 0.2% | +940+11.3% | 加碼 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CACICACI International Inc | CL A | 1,165 | $55.5 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 307 | $23.6 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 150 | $22.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 526 | $22.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 636 | $21.0 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 432 | $20.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,777 | $20.2 萬 | <0.1% | 歷史 |
| EQEquillium, Inc. | COM | 13,500 | $4,255 | <0.1% | 歷史 |