Triangle Securities Wealth Management
CIK 1541353 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $497.4M
- 持仓
- 213
- 截至
- 2026年6月30日
按 13F 价值排名第 3778（共 9443） · 前 40.0%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 27.91%
- 前二十五大持仓权重
- 48.33%
- 持仓高于 1%
- 27
- 有效持仓数量
- 72.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.08% 估计买入 $40110264 · 卖出 $14442312
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.9% 仍持有
- 新仓位
- 17
- 增加
- 58
- 减少
- 113
- 已结清
- 10
本页内容
行业细分
Technology
9.2%
Industrials
7.1%
Financial Services
6.7%
Healthcare
5.1%
Communication Services
4.4%
Financials
4.2%
Retail
3.5%
Energy
2.8%
Materials
1.8%
Utilities
1.7%
Consumer Staples
1.0%
Consumer products
1.0%
Consumer Discretionary
0.7%
Communications
0.4%
Real Estate
0.2%
Telecommunication
0.1%
Packaging
0.0%
其他/未映射
50.1%
完整投资组合 213 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JAVA | $20091225 | 4.04% | 253006 | $2283482 | 上涨 ×2 | ||
| SCHM | $19557448 | 3.93% | 530443 | $3085524 | 下跌 ×1 | ||
| VGT | $18724359 | 3.76% | 156663 | $4854202 | 上涨 ×1 | ||
| SLYV | $13563982 | 2.73% | 124315 | $1809508 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12872926 | 2.59% | 36433 | $1813002 | 下跌 ×3 | ||
| SAMT | $12248223 | 2.46% | 256588 | $2045943 | 下跌 ×4 | ||
| IJH | $11601182 | 2.33% | 150450 | $1565166 | 上涨 ×6 | ||
| IJR | $11192475 | 2.25% | 75467 | $1924281 | 上涨 ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $9560368 | 1.92% | 207159 | $337886 | 上涨 ×5 | ||
| TPYP Tortoise North American Pipeline ETF | $9425674 | 1.89% | 224795 | $-192730 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8669579 | 1.74% | 29961 | $1029940 | 下跌 ×3 | ||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $8326486 | 1.67% | 89479 | $2412032 | 上涨 ×4 | ||
| SCHX | $8162092 | 1.64% | 277339 | $1274035 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7632004 | 1.53% | 23316 | $722014 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7596308 | 1.53% | 20364 | $-517896 | 下跌 ×3 | ||
| CGXU | $7030392 | 1.41% | 203073 | $1270287 | 上涨 ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $6700642 | 1.35% | 157329 | $439731 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6603235 | 1.33% | 6529 | $978247 | 下跌 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $6561106 | 1.32% | 6161 | $2060110 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $6216150 | 1.25% | 45466 | $-1586182 | 下跌 ×3 | ||
| VWO | $6064913 | 1.22% | 101607 | $656048 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6002070 | 1.21% | 15889 | $833563 | 下跌 ×4 | ||
| QLTY | $5401230 | 1.09% | 129775 | $991415 | 上涨 ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $5303094 | 1.07% | 57780 | $-99536 | 下跌 ×5 | ||
| BX Blackstone Inc. Common Stock | $5284930 | 1.06% | 44913 | $247548 | 上涨 ×2 | ||
| FBND | $5148008 | 1.03% | 113168 | $416787 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5034008 | 1.01% | 4197 | $1124985 | 下跌 ×5 | ||
| IJK | $4921438 | 0.99% | 41885 | $1024244 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4915604 | 0.99% | 22294 | $-271687 | 上涨 ×1 | ||
| VCR | $4876632 | 0.98% | 12296 | $558384 | 上涨 ×1 | ||
| AVMV | $4854922 | 0.98% | 60283 | $1349000 | 上涨 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $4837678 | 0.97% | 19048 | $130856 | 下跌 ×1 | ||
| KIE KIE | $4579859 | 0.92% | 75092 | $392941 | 下跌 ×3 | ||
| VYM | $4481227 | 0.90% | 28357 | $238608 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $4326819 | 0.87% | 9985 | $2095570 | 下跌 ×4 | ||
| SCHA | $3900756 | 0.78% | 107964 | $608471 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $3864888 | 0.78% | 20370 | $-144549 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3853004 | 0.77% | 16166 | $442583 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3831177 | 0.77% | 5299 | $1868961 | 下跌 ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $3669795 | 0.74% | 13612 | $232783 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $3658458 | 0.74% | 64206 | $540603 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3648206 | 0.73% | 28821 | $-147306 | 下跌 ×3 | ||
| SCHB | $3593511 | 0.72% | 124085 | $570380 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3535276 | 0.71% | 17668 | $416463 | 下跌 ×3 | ||
| VUG | $3453387 | 0.69% | 40090 | $802803 | 上涨 ×4 | ||
| V Visa Inc. | $3431462 | 0.69% | 10002 | $272271 | 下跌 ×6 | ||
| EAGL | $3377850 | 0.68% | 105000 | $138120 | 下跌 ×1 | ||
| BRKB | $3267046 | 0.66% | 6529 | $88033 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3142159 | 0.63% | 35800 | $-282619 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3120787 | 0.63% | 5540 | $-380791 | 下跌 ×2 | ||
| IJS | $2955371 | 0.59% | 21623 | $378392 | 下跌 ×3 | ||
| EMR Emerson Electric Company Common Stock | $2933187 | 0.59% | 20490 | $228239 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $2703430 | 0.54% | 19966 | $-431746 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $2659025 | 0.53% | 32176 | $132980 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $2642026 | 0.53% | 5091 | $82343 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $2616717 | 0.53% | 48270 | ||||
| SAGP | $2561049 | 0.51% | 72141 | $5103 | 下跌 ×5 | ||
| DFIV | $2552573 | 0.51% | 47252 | $293199 | 上涨 ×2 | ||
| RSP | $2500254 | 0.50% | 11751 | $220234 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2410995 | 0.48% | 6658 | $47619 | 下跌 ×3 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $2337399 | 0.47% | 12765 | $296815 | 下跌 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2302946 | 0.46% | 4652 | $608531 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $2250527 | 0.45% | 13577 | $-584803 | 下跌 ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $2234947 | 0.45% | 9409 | $40533 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2229930 | 0.45% | 6539 | $1192820 | 上涨 ×2 | ||
| CTVA Corteva, Inc. Common Stock | $2198440 | 0.44% | 25959 | $10021 | 下跌 ×3 | ||
| SLYG | $2148851 | 0.43% | 18038 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $2102210 | 0.42% | 12971 | $1830355 | 上涨 ×1 | ||
| DFSV | $2041446 | 0.41% | 52628 | $250042 | 上涨 ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $1972307 | 0.40% | 11610 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1940155 | 0.39% | 13231 | $6558 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1931746 | 0.39% | 2065 | $-128871 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1920869 | 0.39% | 19348 | $-67986 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1894442 | 0.38% | 4558 | $652163 | 下跌 ×4 | ||
| XLK XLK | $1802319 | 0.36% | 9460 | $541098 | 下跌 ×2 | ||
| VT | $1772947 | 0.36% | 11296 | $184497 | 下跌 ×4 | ||
| MS Morgan Stanley Common Stock | $1733778 | 0.35% | 8294 | $342503 | 下跌 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1682136 | 0.34% | 13091 | $84938 | 下跌 ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $1618209 | 0.33% | 15826 | $142849 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1608165 | 0.32% | 4500 | $301492 | 下跌 ×3 | ||
| BRKA | $1497700 | 0.30% | 2 | $61420 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1472186 | 0.30% | 740 | $493451 | 下跌 ×3 | ||
| VHT | $1442790 | 0.29% | 4825 | $108162 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1440732 | 0.29% | 10294 | $258192 | 下跌 ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1425344 | 0.29% | 4905 | $-281423 | 下跌 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1412531 | 0.28% | 12472 | $-185906 | 下跌 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1411830 | 0.28% | 2816 | $12936 | 下跌 ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1369264 | 0.28% | 6433 | $-47713 | 下跌 ×5 | ||
| CRM Salesforce, Inc. Common Stock | $1307768 | 0.26% | 8348 | $-325885 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1306736 | 0.26% | 628 | $158978 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $1276216 | 0.26% | 6700 | $-77528 | 下跌 ×1 | ||
| VOX | $1236644 | 0.25% | 6723 | $12400 | 下跌 ×3 | ||
| VO | $1209839 | 0.24% | 15016 | $117406 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $1207642 | 0.24% | 8240 | $-351229 | 下跌 ×3 | ||
| GD General Dynamics Corporation Common Stock | $1185641 | 0.24% | 3347 | $33451 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $1178283 | 0.24% | 11334 | $-338265 | 下跌 ×6 | ||
| DFLV | $1161407 | 0.23% | 29373 | $551655 | 上涨 ×2 | ||
| ECL Ecolab Inc. Common Stock | $1160411 | 0.23% | 4165 | $52438 | |||
| EA Electronic Arts Inc. - Common Stock | $1159501 | 0.23% | 5655 | $-9693 | 下跌 ×6 | ||
| CMI Cummins Inc. Common Stock | $1139710 | 0.23% | 1598 | $240679 | 下跌 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IJH | $11601182 | 2.33% | 上涨 ×6 |
| IJR | $11192475 | 2.25% | 上涨 ×6 |
| IUSB | $9560368 | 1.92% | 上涨 ×5 |
| JSML | $8326486 | 1.67% | 上涨 ×4 |
| SCHX | $8162092 | 1.64% | 上涨 ×3 |
| CGXU | $7030392 | 1.41% | 上涨 ×3 |
| BN | $6700642 | 1.35% | 上涨 ×6 |
| QLTY | $5401230 | 1.09% | 上涨 ×6 |
| FBND | $5148008 | 1.03% | 上涨 ×6 |
| IJK | $4921438 | 0.99% | 上涨 ×6 |
| AVMV | $4854922 | 0.98% | 上涨 ×5 |
| VUG | $3453387 | 0.69% | 上涨 ×4 |
| DFSV | $2041446 | 0.41% | 上涨 ×4 |
| NOW | $1920869 | 0.39% | 上涨 ×4 |
| TEQI | $1000708 | 0.20% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ENB | $2616717 | 48270 | 0.53% |
| SLYG | $2148851 | 18038 | 0.43% |
| ANET | $1972307 | 11610 | 0.40% |
| 未知发行人 (CUSIP: 26614N201) | $666671 | 4915 | 0.13% |
| GILD | $430819 | 3410 | 0.09% |
| NXT | $406029 | 3408 | 0.08% |
| 未知发行人 (CUSIP: 438516205) | $382197 | 1707 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $377384 | 1707 | 0.08% |
| NFLX | $331653 | 4645 | 0.07% |
| WAT | $288031 | 768 | 0.06% |
| RSPT | $284123 | 4405 | 0.06% |
| FNB | $249337 | 13068 | 0.05% |
| FCFS | $223026 | 1031 | 0.04% |
| Q | $217692 | 1333 | 0.04% |
| SYY | $203601 | 2436 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VGT | 增持 | +137K | +$4.9M |
| SCHM | 削减 | -2K | +$3.1M |
| JSML | 增持 | +5K | +$2.4M |
| JAVA | 增持 | +5K | +$2.3M |
| LRCX | 削减 | -458 | +$2.1M |
| CAT | 削减 | -192 | +$2.1M |
| SAMT | 削减 | -3K | +$2.0M |
| IJR | 增持 | +910 | +$1.9M |
| AMAT | 削减 | -442 | +$1.9M |
| GOOG | 削减 | -2K | +$1.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TPYPXXXX | 2025年6月30日 | 239459 | $8709136 | 不再跟踪 |
| ENB | 2026年3月31日 | 49548 | $2369881 | -5.6% |
| XLRE | 2026年6月30日 | 53931 | $2202016 | 不再跟踪 |
| SLYG | 2026年3月31日 | 17708 | $1667941 | 不再跟踪 |
| STZ | 2025年9月30日 | 6849 | $1114172 | -1.7% |
| KMX | 2025年12月31日 | 21213 | $951827 | 55.6% |
| HON | 2026年6月30日 | 3778 | $853941 | -1.2% |
| MCD | 2026年6月30日 | 2503 | $777907 | 0.2% |
| CLX | 2025年12月31日 | 5639 | $695289 | 7.4% |
| DD | 2026年6月30日 | 15095 | $691363 | 3.0% |
| ROP | 2026年3月31日 | 1473 | $655676 | 15.6% |
| ADBE | 2026年6月30日 | 2598 | $631522 | 33.6% |
| Q | 2026年3月31日 | 6950 | $567469 | 9.9% |
| IWM | 2025年6月30日 | 2660 | $530690 | 不再跟踪 |
| EFX | 2026年3月31日 | 2418 | $524658 | 7.5% |
| MDLZ | 2025年12月31日 | 6279 | $392249 | 19.9% |
| BRO | 2025年12月31日 | 3871 | $363061 | -9.7% |
| TXN | 2025年6月30日 | 2000 | $359400 | 28.1% |
| BDX | 2026年6月30日 | 2238 | $351881 | 23.8% |
| TYL | 2026年6月30日 | 979 | $335190 | 19.4% |
| BIIB | 2025年6月30日 | 2380 | $325679 | 75.2% |
| KO | 2025年6月30日 | 4501 | $322362 | 28.8% |
| RVTY | 2025年6月30日 | 2589 | $273937 | 24.6% |
| CB | 2025年6月30日 | 872 | $263335 | 18.0% |
| MO | 2025年6月30日 | 3918 | $235158 | 13.1% |
| SYY | 2025年12月31日 | 2842 | $234010 | 14.2% |
| PFE | 2025年6月30日 | 9187 | $232806 | 14.8% |
| FDX | 2025年3月31日 | 826 | $232379 | 33.5% |
| MDLZ | 2026年6月30日 | 3973 | $229004 | 11.6% |
| FLEX | 2025年3月31日 | 5929 | $227614 | 235.9% |
| VOO | 2025年6月30日 | 441 | $226690 | 不再跟踪 |
| LUV | 2025年3月31日 | 6718 | $225859 | 21.2% |
| LMT | 2026年6月30日 | 371 | $224229 | 14.5% |
| BALL | 2025年9月30日 | 3875 | $217349 | 24.4% |
| MDT | 2025年6月30日 | 2409 | $216473 | 8.0% |
| SWK | 2025年9月30日 | 3180 | $215445 | 32.7% |
| DAR | 2026年6月30日 | 3374 | $208682 | 25.4% |
| MKC | 2025年6月30日 | 2510 | $206598 | -25.5% |
| CCI | 2025年12月31日 | 2139 | $206392 | -14.5% |
| CMCSA | 2025年9月30日 | 5736 | $204718 | -15.2% |
| WTW | 2025年3月31日 | 640 | $200474 | 0.6% |
| RSPT | 2026年3月31日 | 4405 | $200472 | 不再跟踪 |
| PGF | 2025年12月31日 | 10147 | $148349 | 不再跟踪 |
| FDX | 2026年3月31日 | 439 | $126810 | -8.6% |
| SABR | 2025年3月31日 | 10961 | $40008 | -26.0% |