Trifecta Capital Advisors, LLC
- SEC CIK
- 0001962615
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 478
- 較 2025 年第 1 季 +65
- 總值
- $6.01 億
- 較 2025 年第 1 季 +$1.24 億 (+25.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 83,108 | $4,585 萬 | 7.6% | +2,308+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 231,308 | $3,654 萬 | 6.1% | +22,949+11.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,603 | $3,412 萬 | 5.7% | +7,115+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125,105 | $2,745 萬 | 4.6% | +14,377+13.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,884 | $2,624 萬 | 4.4% | +14,438+12.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 186,441 | $2,038 萬 | 3.4% | −6,144−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 24,781 | $1,932 萬 | 3.2% | +2,712+12.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,014 | $1,854 萬 | 3.1% | +3,115+11.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,460 | $1,795 萬 | 3.0% | +447+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,529 | $1,709 萬 | 2.8% | +271+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,011 | $1,684 萬 | 2.8% | +1,404+9.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,302 | $1,572 萬 | 2.6% | +6,551+44.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 64,816 | $1,326 萬 | 2.2% | +3,597+5.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,967 | $1,277 萬 | 2.1% | −44,579−38.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,900 | $1,210 萬 | 2.0% | +4,277+10.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,254 | $1,147 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 79,984 | $1,090 萬 | 1.8% | −791−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,880 | $961.6 萬 | 1.6% | +1,939+11.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,921 | $941.6 萬 | 1.6% | +6,990+7.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,002 | $937.7 萬 | 1.6% | +6,901+6,832.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,018 | $927.1 萬 | 1.5% | +548+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,792 | $923.6 萬 | 1.5% | +2,145+9.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,956 | $917.0 萬 | 1.5% | +35+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,691 | $912.2 萬 | 1.5% | +2,809+12.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 55,778 | $785.7 萬 | 1.3% | +5,506+11.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,124 | $757.4 萬 | 1.3% | +2,227+9.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $728.8 萬 | 1.2% | +10 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,368 | $726.4 萬 | 1.2% | +802+6.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,028 | $724.4 萬 | 1.2% | +1,664+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,506 | $722.8 萬 | 1.2% | +2,024+8.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,842 | $718.0 萬 | 1.2% | +8,709+36.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,192 | $703.7 萬 | 1.2% | +1,433+8.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,399 | $692.5 萬 | 1.2% | +1,610+9.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,340 | $682.9 萬 | 1.1% | +802+5.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,115 | $569.5 萬 | 0.9% | +1,745+3.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,405 | $567.1 萬 | 0.9% | +752+16.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,619 | $563.4 萬 | 0.9% | +4,680+8.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,179 | $517.8 萬 | 0.9% | +1,145+11.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 46,411 | $498.5 萬 | 0.8% | +3,010+6.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,933 | $483.9 萬 | 0.8% | −60−0.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,436 | $417.1 萬 | 0.7% | +5,336+5,336.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,399 | $402.0 萬 | 0.7% | +1,803+14.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,561 | $391.1 萬 | 0.7% | +570+2.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,317 | $384.2 萬 | 0.6% | +910+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,942 | $365.6 萬 | 0.6% | +145+0.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,360 | $323.2 萬 | 0.5% | +481+4.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,325 | $286.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,233 | $280.6 萬 | 0.5% | +377+4.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 29,981 | $274.7 萬 | 0.5% | +396+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,747 | $259.9 萬 | 0.4% | −3,725−20.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,211 | $234.9 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 16,930 | $224.8 萬 | 0.4% | +2,715+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,466 | $216.9 萬 | 0.4% | +180+4.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,173 | $150.6 萬 | 0.3% | +200+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,629 | $115.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,982 | $112.6 萬 | 0.2% | +598+43.2% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 7,200 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,953 | $87.7 萬 | 0.1% | +2,425+158.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,752 | $83.9 萬 | 0.1% | +2,502+1,000.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,269 | $69.6 萬 | 0.1% | +3,210+5,440.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,230 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,268 | $67.7 萬 | 0.1% | +1,163+1,107.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,397 | $66.5 萬 | 0.1% | +2,552+43.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,790 | $66.1 萬 | 0.1% | +6,750+16,875.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,079 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,504 | $64.5 萬 | 0.1% | +813+22.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,914 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,021 | $61.4 萬 | 0.1% | +1,576+64.5% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 11,400 | $58.6 萬 | 0.1% | +11,400 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,294 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,835 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 2,031 | $55.5 萬 | 0.1% | +2,022+22,466.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,737 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,640 | $49.0 萬 | 0.1% | +454+38.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,193 | $44.3 萬 | 0.1% | +4,000+2,072.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,404 | $44.0 萬 | 0.1% | +2,304+2,304.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,300 | $38.1 萬 | 0.1% | +3,000+1,000.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,429 | $35.2 萬 | 0.1% | +7,151+2,572.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,564 | $34.9 萬 | 0.1% | −183−10.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,367 | $34.2 萬 | 0.1% | +4,350+25,588.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,060 | $33.9 萬 | 0.1% | +2,707+766.9% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 29,200 | $33.8 萬 | 0.1% | +29,200 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,095 | $33.7 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,848 | $28.9 萬 | <0.1% | −500−7.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,985 | $28.2 萬 | <0.1% | +1,788+81.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,223 | $28.0 萬 | <0.1% | +1,000+448.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,108 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,060 | $26.2 萬 | <0.1% | +1,050+10,500.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,200 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,012 | $24.6 萬 | <0.1% | +5,001+45,463.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 636 | $24.6 萬 | <0.1% | −8,282−92.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 4,400 | $24.3 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,769 | $24.1 萬 | <0.1% | +1,557+734.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 575 | $23.4 萬 | <0.1% | +575 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,540 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 405 | $21.7 萬 | <0.1% | −200−33.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,642 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 648 | $20.7 萬 | <0.1% | +32+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,903 | $20.4 萬 | <0.1% | −462−10.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,539 | $19.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 1,142 | $19.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 3,600 | $7.00 萬 | <0.1% | – |
| LANDGladstone Land Corp | COM | 6,600 | $6.94 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 3,100 | $6.87 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,325 | $6.86 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 500 | $4.55 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 143 | $4.42 萬 | <0.1% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 1,300 | $3.52 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,500 | $3.52 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 850 | $3.44 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 1,000 | $3.10 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 55 | $6,309 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 15 | $1,762 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 43 | $1,750 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 97 | $1,472 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2 | $1,360 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,287 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,269 | <0.1% | 歷史 |
| AESAES Corp | Stock | 92 | $1,143 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 13 | $1,074 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2 | $1,052 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 28 | $959 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12 | $923 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 13 | $888 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 20 | $809 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 11 | $793 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12 | $776 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6 | $760 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 86 | $750 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 25 | $709 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 37 | $526 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4 | $506 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3 | $452 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 6 | $286 | <0.1% | 歷史 |