Trinity Wealth Management, LLC — Q2 2021 13F 持股

Name: Trinity Wealth Management, LLC — 13F Holdings, Q2 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	18.39%	-2.58%	-4.46%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	9.41%	-0.74%	-3.92%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	9.35%	+0.46%	-0.89%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	9.17%	+3.57%	+5.31%
5	SIZE	Ishares Msci USA Size Factor	ETF-其他	9.12%	—	-4.99%
6	IAGG	Ishares Intl Aggregate Bond	ETF-其他	8.36%	-2.18%	-1.06%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	8.17%	-0.97%	+0.16%
8	IXUS	Ishares Core Intl Stock ETF	ETF-其他	6.51%	-0.67%	+5.99%
9	IHDG	Wisdomtree International Hed	ETF-其他	4.84%	-0.26%	+6.79%
10	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.13%	—	—
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.67%	+0.05%	+5.54%
12	PDBC	Invesco Optimum Yield Divers	ETF-其他	1.36%	—	—
13	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.17%	+0.46%	-3.43%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.03%	-0.03%	+9.40%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.95%	+0.09%	+29.27%
16	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.81%	+0.56%	—
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.80%	—	+5.14%
18	RPV	Invesco S&p 500 Pure Value E	ETF-大型股与成长	0.78%	—	—
19	MSFT	Microsoft CORP	股票-科技	0.77%	—	+3.53%
20	AAPL	Apple INC	股票-科技	0.63%	+0.02%	-26.76%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.58%	-0.01%	-0.17%
22	HUBB	Hubbell INC	股票-工业	0.51%	—	—
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.34%	+0.01%	+9.35%
24	PDP	Invesco Dorsey Wright Moment	ETF-其他	0.32%	—	—
25	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.25%	—	+11.18%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.21%	—	+0.13%
27	MUB	Ishares National Muni Bond E	ETF-其他	0.20%	—	—
28	IBM	Intl Business Machines CORP	股票-科技	0.19%	—	—

本季持股变动

Trinity Wealth Management, LLC 于截至 Q2 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	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
2	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
3	SIZE	Ishares Msci USA Size Factor	—	EXIT	清仓
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
5	IAGG	Ishares Intl Aggregate Bond	—	EXIT	清仓
6	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
8	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
9	IHDG	Wisdomtree International Hed	—	EXIT	清仓
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
11	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
12	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
16	MSFT	Microsoft CORP	—	EXIT	清仓
17	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
18	HUBB	Hubbell INC	—	EXIT	清仓
19	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清仓
20	ISCG	Ishares Morningstar Small-ca	—	EXIT	清仓
21	PDP	Invesco Dorsey Wright Moment	—	EXIT	清仓
22	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
24	AMZN	Amazon.com INC	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	IBM	Intl Business Machines CORP	—	EXIT	清仓