Trinity Wealth Management, LLC
BERWYN PA · SEC CIK 0001685364
$2.72亿2026Q1 申报市值
72持仓数
63.8%前十大占比 · 第一大 12.8%
6 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGK 新建仓+$363.76万
SPAB 加仓+$233.09万
IAGG 加仓+$91.87万
IXUS 加仓+$90.72万
MUB 加仓+$65.31万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$543.94万
XLK 减仓-$376.76万
IHDG 减仓-$266.38万
QUAL 减仓-$40.89万
SIZE 减仓-$22.82万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $2,800 | 0.00% | 10,000 | 10,000 | — | $2,800 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.61万 | 0.02% | 2,000 | 2,000 | — | $4.61万 | 新建仓 |
| GLD | SPDR GOLD TR | $18.50万 | 0.07% | 430 | 430 | — | $18.50万 | 新建仓 |
| GOOG | ALPHABET INC | $20.28万 | 0.07% | 707 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $20.45万 | 0.08% | 8,808 | 8,808 | — | $20.45万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $20.54万 | 0.08% | 4,478 | 4,478 | — | $20.54万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $22.50万 | 0.08% | 6,828 | 243 | 3.7% | $8,007 | 加仓 |
| IVE | ISHARES TR | $23.44万 | 0.09% | 1,110 | 28 | 2.6% | $5,912 | 加仓 |
| IBDR | ISHARES TR | $23.53万 | 0.09% | 9,708 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $24.53万 | 0.09% | 274 | -26 | -8.7% | -$2.33万 | 减仓 |
| EXC | EXELON CORP | $25.17万 | 0.09% | 5,134 | 199 | 4.0% | $9,755 | 加仓 |
| SPSM | SPDR SERIES TRUST | $25.39万 | 0.09% | 5,255 | 57 | 1.1% | $2,754 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.27万 | 0.10% | 4,488 | -41 | -0.9% | -$2,400 | 减仓 |
| GOOGL | ALPHABET INC | $28.41万 | 0.10% | 988 | 19 | 2.0% | $5,464 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $29.80万 | 0.11% | 5,974 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $30.14万 | 0.11% | 9,032 | 1,712 | 23.4% | $5.71万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $32.87万 | 0.12% | 3,357 | 762 | 29.4% | $7.46万 | 加仓 |
| IBTH | ISHARES TR | $33.99万 | 0.12% | 15,152 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $34.22万 | 0.13% | 15,668 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $34.29万 | 0.13% | 15,387 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $34.61万 | 0.13% | 17,551 | 129 | 0.7% | $2,544 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $37.07万 | 0.14% | 3,070 | -374 | -10.9% | -$4.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.17万 | 0.15% | 1,657 | -15 | -0.9% | -$3,636 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $47.14万 | 0.17% | 13,132 | 1,182 | 9.9% | $4.24万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $54.98万 | 0.20% | 1,969 | 67 | 3.5% | $1.87万 | 加仓 |
| MBB | ISHARES TR | $67.04万 | 0.25% | 7,061 | 132 | 1.9% | $1.25万 | 加仓 |
| AGGY | WISDOMTREE TR | $77.46万 | 0.28% | 17,827 | 616 | 3.6% | $2.68万 | 加仓 |
| SUB | ISHARES TR | $78.51万 | 0.29% | 7,372 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $81.92万 | 0.30% | 27,901 | 4,341 | 18.4% | $12.75万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $94.50万 | 0.35% | 32,044 | 5,307 | 19.8% | $15.65万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $100.84万 | 0.37% | 21,496 | 201 | 0.9% | $9,429 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $105.88万 | 0.39% | 14,081 | 3,855 | 37.7% | $28.99万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $106.82万 | 0.39% | 18,038 | 280 | 1.6% | $1.66万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $107.63万 | 0.40% | 5,608 | 1,562 | 38.6% | $29.98万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $108.86万 | 0.40% | 9,710 | 2,771 | 39.9% | $31.07万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $111.84万 | 0.41% | 15,188 | 1,744 | 13.0% | $12.84万 | 加仓 |
| MSFT | MICROSOFT CORP | $113.79万 | 0.42% | 3,074 | 5 | 0.2% | $1,851 | 加仓 |
| PSFF | PACER FDS TR | $122.18万 | 0.45% | 38,128 | 152 | 0.4% | $4,871 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $133.41万 | 0.49% | 27,765 | 4,973 | 21.8% | $23.90万 | 加仓 |
| HEFA | ISHARES TR | $134.26万 | 0.49% | 31,594 | -389 | -1.2% | -$1.65万 | 减仓 |
| HUBB | HUBBELL INC | $157.14万 | 0.58% | 3,202 | -153 | -4.6% | -$7.51万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $162.34万 | 0.60% | 72,666 | 8,019 | 12.4% | $17.91万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $164.41万 | 0.60% | 6,919 | -241 | -3.4% | -$5.73万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $178.46万 | 0.66% | 41,951 | 3,220 | 8.3% | $13.70万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $213.98万 | 0.79% | 53,242 | 7,892 | 17.4% | $31.72万 | 加仓 |
| IVV | ISHARES TR | $234.44万 | 0.86% | 3,589 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $245.87万 | 0.90% | 31,886 | 6,726 | 26.7% | $51.86万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $267.25万 | 0.98% | 36,539 | 3,037 | 9.1% | $22.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $270.58万 | 0.99% | 11,069 | 122 | 1.1% | $2.98万 | 加仓 |
| AAPL | APPLE INC | $274.96万 | 1.01% | 10,834 | -229 | -2.1% | -$5.81万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $276.76万 | 1.02% | 8,627 | 960 | 12.5% | $30.80万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $291.39万 | 1.07% | 63,831 | 191 | 0.3% | $8,719 | 加仓 |
| MUB | ISHARES TR | $351.15万 | 1.29% | 33,081 | 6,153 | 22.8% | $65.31万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $363.76万 | 1.34% | 44,129 | 44,129 | — | $363.76万 | 新建仓 |
| EWJ | ISHARES INC | $370.90万 | 1.36% | 43,925 | -642 | -1.4% | -$5.42万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $386.73万 | 1.42% | 142,441 | 4,185 | 3.0% | $11.36万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $454.36万 | 1.67% | 78,095 | -1,826 | -2.3% | -$10.62万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $477.43万 | 1.75% | 35,924 | -28,349 | -44.1% | -$376.76万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $506.75万 | 1.86% | 64,097 | 64 | 0.1% | $5,060 | 加仓 |
| IBTG | ISHARES TR | $606.59万 | 2.23% | 264,712 | 6,322 | 2.4% | $14.49万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $668.66万 | 2.46% | 143,060 | 2,285 | 1.6% | $10.68万 | 重新持有 |
| EEM | ISHARES TR | $696.98万 | 2.56% | 122,729 | 2,655 | 2.2% | $15.08万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $764.80万 | 2.81% | 99,922 | -300 | -0.3% | -$2.30万 | 减仓 |
| IHDG | WISDOMTREE TR | $1,153.45万 | 4.24% | 239,554 | -55,322 | -18.8% | -$266.38万 | 减仓 |
| USMV | ISHARES TR | $1,553.22万 | 5.70% | 167,481 | -522 | -0.3% | -$4.84万 | 减仓 |
| IXUS | ISHARES TR | $1,558.90万 | 5.72% | 179,929 | 10,471 | 6.2% | $90.72万 | 加仓 |
| MTUM | ISHARES TR | $1,684.92万 | 6.19% | 70,208 | -141 | -0.2% | -$3.38万 | 减仓 |
| IAGG | ISHARES TR | $1,689.83万 | 6.20% | 337,696 | 18,360 | 5.7% | $91.87万 | 加仓 |
| SIZE | ISHARES TR | $1,767.82万 | 6.49% | 110,863 | -1,431 | -1.3% | -$22.82万 | 减仓 |
| QUAL | ISHARES TR | $1,769.39万 | 6.50% | 92,247 | -2,132 | -2.3% | -$40.89万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,957.97万 | 7.19% | 33,923 | -9,424 | -21.7% | -$543.94万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $3,475.23万 | 12.76% | 1,356,451 | 90,978 | 7.2% | $233.09万 | 加仓 |