TrinityPoint Wealth, LLC — Q2 2021 13F 持股

Name: TrinityPoint Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766510

申報總市值

US$7.1億

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本季完整持股清單

僅顯示前 200 大持股（共 264 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	5.05%	—	+1.71%
2	PYPL	Paypal Holdings INC	股票-金融	4.98%	—	+1.14%
3	AMZN	Amazon.com INC	股票-循環性消費	4.74%	—	+4.67%
4	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.80%	—	-0.15%
5	MSFT	Microsoft CORP	股票-科技	3.38%	—	+6.54%
6	SCHB	Schwab US Broad Market ETF	ETF-其他	2.82%	—	+1.27%
7	CVS	Cvs Health CORP	股票-醫療保健	2.05%	—	+0.45%
8	INFL	Horizon Kinetics Infl Benef	ETF-其他	2.05%	—	+42.50%
9	XLK	Ss Technology Select Sector	ETF-科技型	1.59%	—	+38.09%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.51%	—	+10.21%
11	HON	Honeywell International INC	股票-工業	1.43%	—	-0.88%
12	ABMDEUR	Abiomed INC	股票-其他	1.41%	—	—
13	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.40%	—	+2.11%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.30%	—	-0.88%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.29%	—	+2.66%
16	ABBV	Abbvie INC	股票-醫療保健	1.14%	—	+0.86%
17	IAU	Ishares Gold Trust	ETF-避險與商品	1.11%	—	—
18	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	1.07%	—	+2.38%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.07%	—	-1.71%
20	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-其他	1.02%	—	+1276.01%
21	HD	Home Depot INC	股票-循環性消費	0.96%	—	+0.12%
22	COF	Capital One Financial CORP	股票-金融	0.95%	—	-1.13%
23	XLV	Ss Health Care Select Sector	ETF-其他	0.92%	—	+8.95%
24	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.92%	—	+3.85%
25	WYNN	Wynn Resorts LTD	股票-循環性消費	0.90%	—	—
26	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.89%	—	+0.36%
27	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.88%	—	+12.26%
28	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.88%	—	+12.01%
29	XLF	Ss Financial Select Sector	ETF-其他	0.87%	—	-6.03%
30	UPS	United Parcel Service-cl B	股票-工業	0.86%	—	-0.04%
31	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.85%	—	+5.13%
32	MU	Micron Technology INC	股票-科技	0.77%	—	+0.68%
33	VO	Vanguard Mid-cap ETF	ETF-其他	0.74%	—	+0.87%
34	JECUSD	Jacobs Engineering Group INC	股票-其他	0.71%	—	+0.15%
35	DGRO	Ishares Core Dividend Growth	ETF-其他	0.71%	—	+4.44%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.71%	—	-12.36%
37	KO	Coca-cola Co/the	股票-非循環性消費	0.70%	—	+0.04%
38	BAC	Bank Of America CORP	股票-金融	0.68%	—	-8.90%
39	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.68%	—	+0.87%
40	QCOM	Qualcomm INC	股票-科技	0.68%	—	+6.71%
41	META	Meta Platforms Inc-class A	股票-通訊服務	0.68%	—	-5.79%
42	MA	Mastercard INC - A	股票-金融	0.67%	—	-0.95%
43	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.66%	—	+21.74%
44	SCHR	Schwab Intermediate-term US	ETF-其他	0.64%	—	+0.10%
45	UNH	Unitedhealth Group INC	股票-醫療保健	0.64%	—	-5.74%
46	TRTN-PA	Triton International Limited	股票-其他	0.63%	—	+32.44%
47	XLI	Ss Industrial Select Sector	ETF-其他	0.61%	—	-48.25%
48	MDT	Medtronic plc	股票-醫療保健	0.59%	—	+3.05%
49	AXP	American Express Co	股票-金融	0.56%	—	-10.36%
50	BX	Blackstone INC	股票-金融	0.55%	—	+59.58%

1–50 of 200

本季持股變動

TrinityPoint Wealth, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	PYPL	Paypal Holdings INC	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
7	CVS	Cvs Health CORP	—	EXIT	清倉
8	ABMDEUR	Abiomed INC	—	EXIT	清倉
9	HON	Honeywell International INC	—	EXIT	清倉
10	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
11	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
12	INFL	Horizon Kinetics Infl Benef	—	EXIT	清倉
13	JNJ	Johnson & Johnson	—	EXIT	清倉
14	XLI	Ss Industrial Select Sector	—	EXIT	清倉
15	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
16	ABBV	Abbvie INC	—	EXIT	清倉
17	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
18	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
19	XLK	Ss Technology Select Sector	—	EXIT	清倉
20	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清倉
21	HD	Home Depot INC	—	EXIT	清倉
22	SCHP	Schwab U.s. Tips ETF	—	EXIT	清倉
23	XLF	Ss Financial Select Sector	—	EXIT	清倉
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
25	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
26	MU	Micron Technology INC	—	EXIT	清倉
27	COF	Capital One Financial CORP	—	EXIT	清倉
28	XLV	Ss Health Care Select Sector	—	EXIT	清倉
29	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
31	UPS	United Parcel Service-cl B	—	EXIT	清倉
32	BAC	Bank Of America CORP	—	EXIT	清倉
33	PDBC	Invesco Optimum Yield Divers	—	EXIT	清倉
34	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
35	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
36	KO	Coca-cola Co/the	—	EXIT	清倉
37	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
38	MA	Mastercard INC - A	—	EXIT	清倉
39	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
40	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
41	UNH	Unitedhealth Group INC	—	EXIT	清倉
42	UNP	Union Pacific CORP	—	EXIT	清倉
43	META	Meta Platforms Inc-class A	—	EXIT	清倉
44	QCOM	Qualcomm INC	—	EXIT	清倉
45	MDT	Medtronic plc	—	EXIT	清倉
46	AXP	American Express Co	—	EXIT	清倉
47	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
48	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	清倉
49	TRTN-PA	Triton International Limited	—	EXIT	清倉
50	SCHO	Schwab Short-term US Treas	—	EXIT	清倉