Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 82
- 較 2026 年第 1 季 0
- 總值
- $1.88 億
- 較 2026 年第 1 季 +$538.6 萬 (+3.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 62,494 | $1,808.32 萬 | 9.63% | +131+0.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 47,359 | $947.6 萬 | 5.05% | −1,129−2.3% | 減碼 | 查看 |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 90,872 | $928.65 萬 | 4.95% | +958+1.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,787 | $921.55 萬 | 4.91% | +222+0.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 19,272 | $718.87 萬 | 3.83% | −257−1.3% | 減碼 | 查看 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 130,399 | $669.03 萬 | 3.56% | −1,881−1.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 26,091 | $621.85 萬 | 3.31% | +197+0.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 13,787 | $515.26 萬 | 2.74% | −4,369−24.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,534 | $508.47 萬 | 2.71% | −35−0.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,213 | $480.65 萬 | 2.56% | +34+0.7% | 加碼 | 查看 |
| REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS00777X579 | M | 436,948 | $415.97 萬 | 2.22% | −251−0.1% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,832 | $364.66 萬 | 1.94% | −2−0.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 29,997 | $339.5 萬 | 1.81% | −20,200−40.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,883 | $331.38 萬 | 1.76% | −111−1.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 9,588 | $328.94 萬 | 1.75% | −51−0.5% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 18,998 | $314.91 萬 | 1.68% | −145−0.8% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,292 | $307.42 萬 | 1.64% | −249−4.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 8,107 | $306.24 萬 | 1.63% | −26−0.3% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 9,456 | $297.71 萬 | 1.59% | +175+1.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,778 | $275.94 萬 | 1.47% | +127+2.2% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 11,102 | $265.35 萬 | 1.41% | +106+1.0% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 9,768 | $236.33 萬 | 1.26% | +35+0.4% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,973 | $227.74 萬 | 1.21% | +1,973 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 31,850 | $227.48 萬 | 1.21% | +15,334+92.8% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 4,310 | $219.51 萬 | 1.17% | −153−3.4% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 40,469 | $209.56 萬 | 1.12% | +363+0.9% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,123 | $206.51 萬 | 1.10% | +90+2.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,689 | $202.58 萬 | 1.08% | +2+0.1% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,148 | $194.86 萬 | 1.04% | −66−5.4% | 減碼 | 查看 |
| MSCIMSCI INC COM | Stock | 3,467 | $194.17 萬 | 1.03% | +172+5.2% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 26,800 | $193.39 萬 | 1.03% | +1,190+4.6% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,845 | $186.7 萬 | 0.99% | +1,845 | 新進 | 查看 |
| DEDEERE & CO COM | Stock | 2,900 | $183.96 萬 | 0.98% | +42+1.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 19,667 | $173.02 萬 | 0.92% | +604+3.2% | 加碼 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 10,027 | $170.46 萬 | 0.91% | +10,027 | 新進 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 7,279 | $169.67 萬 | 0.90% | −127−1.7% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 3,660 | $165.06 萬 | 0.88% | +283+8.4% | 加碼 | 查看 |
| AZOAUTOZONE INC | COM | 508 | $162.35 萬 | 0.86% | −1−0.2% | 減碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 37,330 | $161.26 萬 | 0.86% | +37,330 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 10,399 | $152.49 萬 | 0.81% | −55−0.5% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 8,437 | $150.38 萬 | 0.80% | +8,102+2,418.5% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,877 | $143.24 萬 | 0.76% | −1,284−40.6% | 減碼 | 查看 |
| SRESEMPRA COM | Stock | 15,031 | $139.35 萬 | 0.74% | −269−1.8% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 11,482 | $137.23 萬 | 0.73% | +9,928+638.9% | 加碼 | – |
| LOWLOWES COS INC COM | Stock | 6,056 | $133.53 萬 | 0.71% | −7,544−55.5% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 14,613 | $132.6 萬 | 0.71% | −172−1.2% | 減碼 | 查看 |
| SCHNEIDER ELECTRIC SE80687P106 | COM | 19,252 | $125.48 萬 | 0.67% | +57+0.3% | 加碼 | – |
| EVREVERCORE INC | CLASS A | 3,538 | $120.8 萬 | 0.64% | −103−2.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,508 | $112.61 萬 | 0.60% | −70−4.4% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 933 | $109.61 萬 | 0.58% | +84+9.9% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 3,198 | $107.08 萬 | 0.57% | +187+6.2% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 5,938 | $104.7 萬 | 0.56% | −184−3.0% | 減碼 | 查看 |
| HSYHERSHEY CO | COM | 5,798 | $101.73 萬 | 0.54% | 00.0% | 不變 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 11,181 | $101.14 萬 | 0.54% | +11,181 | 新進 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,660 | $99.84 萬 | 0.53% | +79+3.1% | 加碼 | 查看 |
| EGPEASTGROUP PPTYS INC | COM | 4,860 | $98.43 萬 | 0.52% | −65−1.3% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 9,775 | $97.05 萬 | 0.52% | −577−5.6% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,407 | $96.63 萬 | 0.51% | −200−12.4% | 減碼 | – |
| OTISOTIS WORLDWIDE CORP COM | Stock | 12,905 | $92.4 萬 | 0.49% | +314+2.5% | 加碼 | 查看 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 16,664 | $92.02 萬 | 0.49% | −1,406−7.8% | 減碼 | – |
| CRMSALESFORCE INC COM | Stock | 5,859 | $91.79 萬 | 0.49% | +65+1.1% | 加碼 | 查看 |
| RHEINMETALL AG76206K107 | ADR | 4,001 | $91.4 萬 | 0.49% | +26+0.7% | 加碼 | – |
| RMDRESMED INC | COM | 4,657 | $90.76 萬 | 0.48% | −308−6.2% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 4,314 | $86.55 萬 | 0.46% | +1,850+75.1% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 4,404 | $83.89 萬 | 0.45% | +184+4.4% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 2,085 | $82.81 萬 | 0.44% | +2,085 | 新進 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,884 | $78.6 萬 | 0.42% | +962+16.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,675 | $70.45 萬 | 0.38% | +50+3.1% | 加碼 | 查看 |
| BYD Co Ltd05606L100 | ADR | 70,446 | $65.3 萬 | 0.35% | −82−0.1% | 減碼 | – |
| ISHARES TR464288406 | MRGSTR MD CP VAL | 6,205 | $56.75 萬 | 0.30% | +151+2.5% | 加碼 | – |
| MASMASCO CORP | COM | 6,414 | $52.19 萬 | 0.28% | 00.0% | 不變 | 查看 |
| TOSTTOAST INC CL A | Stock | 17,470 | $48.6 萬 | 0.26% | +989+6.0% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,093 | $42.54 萬 | 0.23% | +8+0.2% | 加碼 | – |
| VANGUARD INDEX FDS TOT STKIDX922908728 | COM | 2,219 | $39.98 萬 | 0.21% | −1,000−31.1% | 減碼 | – |
| LITELUMENTUM HLDGS INC | COM | 418 | $35.87 萬 | 0.19% | +23+5.8% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 3,490 | $29.23 萬 | 0.16% | −1,551−30.8% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 1,535 | $28.37 萬 | 0.15% | −160−9.4% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,659 | $28.35 萬 | 0.15% | +1,659 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733B100 | WTR ETF | 2,315 | $25.35 萬 | 0.14% | 00.0% | 不變 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 1,660 | $24.31 萬 | 0.13% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 800 | $24.04 萬 | 0.13% | +800 | 新進 | – |
| ESC LUBYS IN DELAWARE ESCROW549ESC028 | Com | 10,000 | $0 | 0.00% | +10,000 | 新進 | – |
2026 年第 1 季 之後清倉（9 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SCHWAB808515605 | Cash Sweep | 5,299,002 | $529.9 萬 | 2.91% |
| UBSUBS GROUP AG SHS | Stock | 64,462 | $251.85 萬 | 1.38% |
| NVONOVO-NORDISK A S ADR | ADR | 23,445 | $86.16 萬 | 0.47% |
| SNYSANOFI SA | SPONSORED ADR | 15,990 | $77.04 萬 | 0.42% |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,790 | $74.17 萬 | 0.41% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 11,370 | $71.35 萬 | 0.39% |
| ORCLORACLE CORP COM | Stock | 4,053 | $59.62 萬 | 0.33% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,176 | $35.57 萬 | 0.20% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,870 | $27.35 萬 | 0.15% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/27 | 82 | $1.88 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 82 | $1.82 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/21 | 74 | $1.74 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/5 | 84 | $1.95 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 101 | $1.82 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/21 | 198 | $1.74 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/15 | 194 | $1.71 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/4 | 174 | $1.73 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/17 | 187 | $1.63 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/17 | 183 | $1.57 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/25 | 206 | $1.5 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/2 | 203 | $1.36 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/26 | 208 | $1.42 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/19 | 208 | $1.4 億 | – | SEC |