TrinityPoint Wealth, LLC
CIK 1766510 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $711.7M
- 持仓
- 335
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3056（共 9443） · 前 32.4%
- 前十大持仓权重
- 29.94%
- 前二十五大持仓权重
- 45.81%
- 持仓高于 1%
- 18
- 有效持仓数量
- 72.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 335
- 增加
- 0
- 减少
- 0
- 已结清
- 0
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
Technology
17.4%
Healthcare
9.2%
Industrials
8.2%
Communication Services
6.7%
Retail
5.7%
Financial Services
3.9%
Financials
3.1%
Energy
1.8%
Consumer Discretionary
1.5%
Utilities
1.4%
Telecommunication
0.9%
Consumer Staples
0.8%
Logistics & Transportation
0.6%
Consumer products
0.4%
Communications
0.4%
Real Estate
0.4%
Materials
0.2%
Packaging
0.1%
其他/未映射
37.2%
完整投资组合 335 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37837410 | 5.32% | 151096 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $28810975 | 4.05% | 151286 | 上涨 ×1 | |||
| SCHD | $26058407 | 3.66% | 953822 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $24880292 | 3.50% | 59028 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $22222671 | 3.12% | 101293 | 上涨 ×1 | |||
| SCHB | $18151040 | 2.55% | 799605 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $18005198 | 2.53% | 134077 | 上涨 ×1 | |||
| SPGP | $17099323 | 2.40% | 163037 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $10336643 | 1.45% | 58169 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $9704764 | 1.36% | 51267 | 上涨 ×1 | |||
| XLK XLK | $9289122 | 1.31% | 39950 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $8934209 | 1.26% | 39551 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8810755 | 1.24% | 36756 | 上涨 ×1 | |||
| IJS | $8680133 | 1.22% | 79920 | 上涨 ×1 | |||
| XLF XLF | $8315933 | 1.17% | 172066 | 上涨 ×1 | |||
| XLV XLV | $7935322 | 1.11% | 57682 | 上涨 ×1 | |||
| VPL | $7925571 | 1.11% | 111565 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $7490717 | 1.05% | 12793 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $6814906 | 0.96% | 61701 | 上涨 ×1 | |||
| DGRO | $6746872 | 0.95% | 109991 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $6669333 | 0.94% | 13725 | 上涨 ×1 | |||
| VEU | $6627727 | 0.93% | 115446 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $6608638 | 0.93% | 45697 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $6067345 | 0.85% | 37239 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $6027025 | 0.85% | 66708 | 上涨 ×1 | |||
| JEPI | $6004979 | 0.84% | 104380 | 上涨 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $5381163 | 0.76% | 30177 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $5311161 | 0.75% | 200195 | 上涨 ×1 | |||
| IQLT | $5252952 | 0.74% | 141513 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $5225684 | 0.73% | 62092 | 上涨 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $4770924 | 0.67% | 41289 | 上涨 ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $4761537 | 0.67% | 21572 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $4643313 | 0.65% | 43165 | 上涨 ×1 | |||
| VO | $4642417 | 0.65% | 17576 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $4572885 | 0.64% | 39517 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4410465 | 0.62% | 11338 | 上涨 ×1 | |||
| BRKB | $4333357 | 0.61% | 9560 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $4265541 | 0.60% | 8101 | 上涨 ×1 | |||
| XLY XLY | $4241039 | 0.60% | 18904 | 上涨 ×1 | |||
| XLC XLC | $4084806 | 0.57% | 42194 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4049861 | 0.57% | 40710 | 上涨 ×1 | |||
| CCL Carnival Corporation Common Stock | $3982038 | 0.56% | 159793 | 上涨 ×1 | |||
| SPGM | $3951081 | 0.56% | 62389 | 上涨 ×1 | |||
| SPY SPY | $3936844 | 0.55% | 6717 | 上涨 ×1 | |||
| XLP XLP | $3927226 | 0.55% | 49958 | 上涨 ×1 | |||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $3897574 | 0.55% | 200081 | 上涨 ×1 | |||
| IAU | $3780534 | 0.53% | 76359 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3761206 | 0.53% | 40719 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $3708709 | 0.52% | 20382 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3671473 | 0.52% | 45962 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3638097 | 0.51% | 46636 | 上涨 ×1 | |||
| IJR | $3573420 | 0.50% | 31014 | 上涨 ×1 | |||
| PYLD | $3539796 | 0.50% | 136566 | 上涨 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $3509847 | 0.49% | 29611 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3450525 | 0.48% | 14883 | 上涨 ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $3310158 | 0.47% | 35805 | 上涨 ×1 | |||
| J Jacobs Solutions Inc. Common Stock | $3295085 | 0.46% | 24660 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $3289757 | 0.46% | 11694 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3188743 | 0.45% | 5569 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3127345 | 0.44% | 20358 | 上涨 ×1 | |||
| TIP | $2980708 | 0.42% | 27975 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2841685 | 0.40% | 15155 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $2740711 | 0.39% | 15896 | 上涨 ×1 | |||
| IYY | $2710945 | 0.38% | 18946 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2705467 | 0.38% | 8092 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $2679924 | 0.38% | 23693 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2537929 | 0.36% | 29061 | 上涨 ×1 | |||
| FHLC | $2534582 | 0.36% | 38785 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $2473129 | 0.35% | 8531 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $2440834 | 0.34% | 8834 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $2419201 | 0.34% | 20025 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2394484 | 0.34% | 4733 | 上涨 ×1 | |||
| URI United Rentals, Inc. Common Stock | $2338752 | 0.33% | 3320 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2305621 | 0.32% | 8846 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2258877 | 0.32% | 4419 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2207018 | 0.31% | 4242 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2170209 | 0.30% | 5374 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2143216 | 0.30% | 6458 | 上涨 ×1 | |||
| EWJ | $2120281 | 0.30% | 31599 | 上涨 ×1 | |||
| IAI | $2111293 | 0.30% | 14652 | 上涨 ×1 | |||
| SCHP | $2035984 | 0.29% | 78822 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $2033150 | 0.29% | 6433 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2030989 | 0.29% | 2217 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $1989437 | 0.28% | 15411 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1960812 | 0.28% | 12895 | 上涨 ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $1950947 | 0.27% | 16496 | 上涨 ×1 | |||
| IJH | $1886575 | 0.27% | 30277 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1872717 | 0.26% | 23330 | 上涨 ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1857515 | 0.26% | 5689 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1851043 | 0.26% | 6323 | 上涨 ×1 | |||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1848281 | 0.26% | 91817 | 上涨 ×1 | |||
| V Visa Inc. | $1820806 | 0.26% | 5761 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1816498 | 0.26% | 25338 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1786132 | 0.25% | 7237 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $1784904 | 0.25% | 14831 | 上涨 ×1 | |||
| XBI XBI | $1774255 | 0.25% | 19701 | 上涨 ×1 | |||
| GSC | $1771080 | 0.25% | 34551 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $1769157 | 0.25% | 5961 | 上涨 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $1760022 | 0.25% | 4771 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1682452 | 0.24% | 1641 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| AAPL | $37837410 | 151096 | 5.32% |
| GOOG | $28810975 | 151286 | 4.05% |
| SCHD | $26058407 | 953822 | 3.66% |
| MSFT | $24880292 | 59028 | 3.50% |
| AMZN | $22222671 | 101293 | 3.12% |
| SCHB | $18151040 | 799605 | 2.55% |
| NVDA | $18005198 | 134077 | 2.53% |
| SPGP | $17099323 | 163037 | 2.40% |
| ABBV | $10336643 | 58169 | 1.45% |
| GOOGL | $9704764 | 51267 | 1.36% |
| XLK | $9289122 | 39950 | 1.31% |
| HON | $8934209 | 39551 | 1.26% |
| JPM | $8810755 | 36756 | 1.24% |
| IJS | $8680133 | 79920 | 1.22% |
| XLF | $8315933 | 172066 | 1.17% |