Trinity Wealth Management, LLC — Q1 2021 13F 持股

Name: Trinity Wealth Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001685364

申报总市值

US$3.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	21.10%	-2.58%	+1.39%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	9.96%	-0.74%	+12.53%
3	SIZE	Ishares Msci USA Size Factor	ETF-其他	9.88%	—	+8.65%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	9.43%	+0.46%	+8.51%
5	IAGG	Ishares Intl Aggregate Bond	ETF-其他	9.33%	-2.18%	-0.89%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.96%	+3.57%	+11.91%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	8.50%	-0.97%	+19.18%
8	IXUS	Ishares Core Intl Stock ETF	ETF-其他	6.54%	-0.67%	+51.09%
9	IHDG	Wisdomtree International Hed	ETF-其他	4.70%	-0.26%	+67.65%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.60%	+0.05%	+15.03%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.28%	+0.46%	+20.13%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.00%	-0.03%	+72.31%
13	AAPL	Apple INC	股票-科技	0.85%	+0.02%	+0.85%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.81%	—	+38.60%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.76%	+0.09%	+19.29%
16	MSFT	Microsoft CORP	股票-科技	0.72%	—	+1.15%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.59%	-0.01%	-7.98%
18	HUBB	Hubbell INC	股票-工业	0.57%	—	—
19	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.43%	—	—
20	ISCG	Ishares Morningstar Small-ca	ETF-其他	0.41%	—	—
21	PDP	Invesco Dorsey Wright Moment	ETF-其他	0.34%	—	+1.89%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.32%	+0.01%	—
23	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.24%	—	—
24	AMZN	Amazon.com INC	股票-周期性消费	0.24%	+0.08%	NEW
25	JNJ	Johnson & Johnson	股票-医疗保健	0.23%	—	+0.06%
26	IBM	Intl Business Machines CORP	股票-科技	0.19%	—	—

本季持股变动

Trinity Wealth Management, LLC 于截至 Q1 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IXUS	Ishares Core Intl Stock ETF	+2.2%	+51.09%	加仓
2	IHDG	Wisdomtree International Hed	+1.9%	+67.65%	加仓
3	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+19.18%	加仓
4	QUAL	Ishares Msci USA Quality Fac	+1.1%	+12.53%	加仓
5	SIZE	Ishares Msci USA Size Factor	+1.1%	+8.65%	加仓
6	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+11.91%	加仓
7	QQQ	Invesco Qqq Trust Series 1	+0.5%	+8.51%	加仓
8	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.4%	+72.31%	加仓
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+15.03%	加仓
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+38.60%	加仓
11	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+20.13%	加仓
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+19.29%	加仓
13	HUBB	Hubbell INC	+0.1%	—	不变
14	MSFT	Microsoft CORP	0%	+1.15%	加仓
15	IBM	Intl Business Machines CORP	—	—	不变
16	JNJ	Johnson & Johnson	—	+0.06%	加仓
17	AMZN	Amazon.com INC	0%	—	不变
18	PDP	Invesco Dorsey Wright Moment	0%	+1.89%	加仓
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-7.98%	减仓
20	AAPL	Apple INC	-0.1%	+0.85%	加仓
21	IAGG	Ishares Intl Aggregate Bond	-0.8%	-0.89%	减仓
22	SPAB	Ss Spdr P Agg Bond ETF	-1.5%	+1.39%	加仓
23	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
24	IMCG	Ishares Morningstar Mid-cap	—	NEW	新建仓
25	ISCG	Ishares Morningstar Small-ca	—	NEW	新建仓
26	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
27	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓