Trinity Wealth Management, LLC
BERWYN PA · SEC CIK 0001685364
$3.15亿2026Q2 申报市值
75持仓数
60.2%前十大占比 · 第一大 10.2%
7 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IALT 新建仓+$719.56万
MTUM 加仓+$669.75万
RLY 新建仓+$456.51万
XLI 新建仓+$262.23万
XLK 加仓+$241.60万
2026Q2 卖出最多 按季末市值估算
EEM 清仓-$696.98万
IAGG 减仓-$443.25万
EWJ 清仓-$370.90万
VGK 清仓-$363.76万
SPAB 减仓-$252.73万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | $3,208.93万 | 10.18% | 1,257,417 | -99,034 | -7.3% | -$252.73万 | 减仓 |
| MTUM | ISHARES TR | $3,076.70万 | 9.76% | 89,744 | 19,536 | 27.8% | $669.75万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,409.66万 | 7.65% | 32,722 | -1,201 | -3.5% | -$88.44万 | 减仓 |
| QUAL | ISHARES TR | $1,814.55万 | 5.76% | 82,694 | -9,553 | -10.4% | -$209.62万 | 减仓 |
| SIZE | ISHARES TR | $1,778.40万 | 5.64% | 99,753 | -11,110 | -10.0% | -$198.07万 | 减仓 |
| IXUS | ISHARES TR | $1,590.52万 | 5.05% | 166,651 | -13,278 | -7.4% | -$126.73万 | 减仓 |
| USMV | ISHARES TR | $1,490.01万 | 4.73% | 154,469 | -13,012 | -7.8% | -$125.51万 | 减仓 |
| IAGG | ISHARES TR | $1,265.50万 | 4.02% | 250,098 | -87,598 | -25.9% | -$443.25万 | 减仓 |
| IHDG | WISDOMTREE TR | $1,253.36万 | 3.98% | 239,282 | -272 | -0.1% | -$1.42万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $1,080.46万 | 3.43% | 169,218 | 26,158 | 18.3% | $167.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $926.02万 | 2.94% | 48,605 | 12,681 | 35.3% | $241.60万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $900.21万 | 2.86% | 102,436 | 2,514 | 2.5% | $22.09万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $719.56万 | 2.28% | 256,529 | 256,529 | — | $719.56万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $615.82万 | 1.95% | 67,829 | 3,732 | 5.8% | $33.88万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $531.38万 | 1.69% | 78,133 | 38 | 0.0% | $2,584 | 加仓 |
| IBTG | ISHARES TR | $507.87万 | 1.61% | 221,872 | -42,840 | -16.2% | -$98.06万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $488.86万 | 1.55% | 57,183 | 25,297 | 79.3% | $216.26万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $456.51万 | 1.45% | 132,284 | 132,284 | — | $456.51万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $454.74万 | 1.44% | 60,713 | 24,174 | 66.2% | $181.06万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $393.27万 | 1.25% | 143,162 | 721 | 0.5% | $1.98万 | 加仓 |
| MUB | ISHARES TR | $356.95万 | 1.13% | 33,168 | 87 | 0.3% | $9,363 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $341.95万 | 1.09% | 21,168 | 11,458 | 118.0% | $185.09万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $328.49万 | 1.04% | 65,190 | 1,359 | 2.1% | $6.85万 | 加仓 |
| AAPL | APPLE INC | $325.98万 | 1.03% | 11,266 | 432 | 4.0% | $12.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $323.49万 | 1.03% | 8,742 | 115 | 1.3% | $4.26万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $322.29万 | 1.02% | 35,770 | 21,689 | 154.0% | $195.42万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $303.67万 | 0.96% | 14,272 | 8,664 | 154.5% | $184.34万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $284.63万 | 0.90% | 58,771 | 31,006 | 111.7% | $150.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $277.89万 | 0.88% | 10,942 | -127 | -1.1% | -$3.23万 | 减仓 |
| IVV | ISHARES TR | $268.48万 | 0.85% | 3,585 | -4 | -0.1% | -$2,996 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $262.23万 | 0.83% | 14,157 | 14,157 | — | $262.23万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $257.81万 | 0.82% | 54,620 | 1,378 | 2.6% | $6.50万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $208.96万 | 0.66% | 6,897 | -22 | -0.3% | -$6,665 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $208.27万 | 0.66% | 42,263 | 312 | 0.7% | $1.54万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $196.03万 | 0.62% | 87,946 | 15,280 | 21.0% | $34.06万 | 加仓 |
| HUBB | HUBBELL INC | $167.91万 | 0.53% | 3,209 | 7 | 0.2% | $3,663 | 加仓 |
| HEFA | ISHARES TR | $148.89万 | 0.47% | 31,729 | 135 | 0.4% | $6,335 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $133.72万 | 0.42% | 18,216 | 3,028 | 19.9% | $22.23万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $133.32万 | 0.42% | 38,509 | 6,465 | 20.2% | $22.38万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $122.28万 | 0.39% | 18,100 | 62 | 0.3% | $4,189 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $113.13万 | 0.36% | 21,848 | 352 | 1.6% | $1.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $108.57万 | 0.34% | 2,911 | -163 | -5.3% | -$6.08万 | 减仓 |
| PSFF | PACER FDS TR | $97.45万 | 0.31% | 28,403 | -9,725 | -25.5% | -$33.37万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $94.22万 | 0.30% | 28,578 | 677 | 2.4% | $2.23万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $82.00万 | 0.26% | 14,090 | 9,602 | 213.9% | $55.88万 | 加仓 |
| SUB | ISHARES TR | $78.49万 | 0.25% | 7,372 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $71.97万 | 0.23% | 16,552 | -1,275 | -7.2% | -$5.54万 | 减仓 |
| MBB | ISHARES TR | $69.77万 | 0.22% | 7,381 | 320 | 4.5% | $3.02万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $50.27万 | 0.16% | 13,403 | 271 | 2.1% | $1.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $48.90万 | 0.16% | 1,969 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.68万 | 0.15% | 1,695 | 38 | 2.3% | $1.07万 | 加仓 |
| GOOGL | ALPHABET INC | $46.99万 | 0.15% | 1,315 | 327 | 33.1% | $11.69万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $46.58万 | 0.15% | 3,070 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $39.97万 | 0.13% | 3,359 | 2 | 0.1% | $238 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.62万 | 0.13% | 9,360 | 328 | 3.6% | $1.39万 | 加仓 |
| IUSB | ISHARES TR | $37.08万 | 0.12% | 8,034 | 8,034 | — | $37.08万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $35.10万 | 0.11% | 1,754 | 681 | 63.5% | $13.63万 | 重新持有 |
| IBTK | ISHARES TR | $34.65万 | 0.11% | 17,732 | 181 | 1.0% | $3,537 | 加仓 |
| IBTI | ISHARES TR | $34.07万 | 0.11% | 15,387 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $34.04万 | 0.11% | 15,722 | 54 | 0.3% | $1,169 | 加仓 |
| IBTH | ISHARES TR | $33.90万 | 0.11% | 15,152 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $30.94万 | 0.10% | 5,868 | -960 | -14.1% | -$5.06万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $30.22万 | 0.10% | 5,974 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $29.82万 | 0.09% | 5,170 | -85 | -1.6% | -$4,902 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $28.56万 | 0.09% | 292 | 18 | 6.6% | $1.76万 | 加仓 |
| AMZN | AMAZON COM INC | $25.36万 | 0.08% | 1,064 | 1,064 | — | $25.36万 | 新建仓 |
| GOOG | ALPHABET INC | $25.33万 | 0.08% | 717 | 10 | 1.4% | $3,533 | 加仓 |
| IVW | ISHARES TR | $24.99万 | 0.08% | 1,817 | 1,817 | — | $24.99万 | 新建仓 |
| EXC | EXELON CORP | $23.99万 | 0.08% | 5,145 | 11 | 0.2% | $513 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $23.96万 | 0.08% | 732 | 80 | 12.3% | $2.62万 | 重新持有 |
| IBDR | ISHARES TR | $23.52万 | 0.07% | 9,708 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $23.36万 | 0.07% | 10,099 | 1,291 | 14.7% | $2.99万 | 加仓 |
| TSLA | TESLA INC | $23.34万 | 0.07% | 555 | 91 | 19.6% | $3.83万 | 重新持有 |
| IVE | ISHARES TR | $21.89万 | 0.07% | 964 | -146 | -13.2% | -$3.32万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $3 | 0.00% | 10,000 | 10,000 | — | $3 | 新建仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -122,729 | -100.0% | -$696.98万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -43,925 | -100.0% | -$370.90万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -44,129 | -100.0% | -$363.76万 | 清仓 |
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -4,478 | -100.0% | -$20.54万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -430 | -100.0% | -$18.50万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.61万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2,800 | 清仓 |