Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/19 申報。只含多頭部位。
- 持股檔數
- 208
- 2022 年第 4 季沒有申報
- 總值
- $1.40 億
- 2022 年第 4 季沒有申報
Trivant Custom Portfolio Group, LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,068 | $1,188 萬 | 8.5% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 85,581 | $849.2 萬 | 6.1% | – | – | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 374,331 | $773.0 萬 | 5.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,648 | $566.4 萬 | 4.0% | – | – | 歷史 |
| CVXChevron Corp | Stock | 32,093 | $523.6 萬 | 3.7% | – | – | 歷史 |
| DEDeere & Co | Stock | 10,175 | $420.1 萬 | 3.0% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,068 | $372.5 萬 | 2.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 8,193 | $365.3 萬 | 2.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,615 | $357.6 萬 | 2.6% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 66,979 | $339.3 萬 | 2.4% | – | – | – |
| SRESempra | Stock | 21,603 | $326.6 萬 | 2.3% | – | – | 歷史 |
| DGDollar General Corp | COM | 14,478 | $304.7 萬 | 2.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,502 | $299.0 萬 | 2.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 39,313 | $292.1 萬 | 2.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 14,040 | $280.8 萬 | 2.0% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 43,437 | $275.4 萬 | 2.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,489 | $272.7 萬 | 1.9% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 20,720 | $264.3 萬 | 1.9% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,394 | $261.9 萬 | 1.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,097 | $259.2 萬 | 1.9% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,720 | $257.6 萬 | 1.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 89,209 | $255.1 萬 | 1.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 25,028 | $253.4 萬 | 1.8% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 948 | $251.4 萬 | 1.8% | – | – | 歷史 |
| AMEAmetek Inc | COM | 16,931 | $246.1 萬 | 1.8% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 63,421 | $238.2 萬 | 1.7% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,243 | $231.4 萬 | 1.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,058 | $226.8 萬 | 1.6% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,863 | $224.1 萬 | 1.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,638 | $218.1 萬 | 1.6% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,485 | $214.2 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 21,125 | $211.5 萬 | 1.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,983 | $199.4 萬 | 1.4% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 96,371 | $188.2 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,866 | $164.6 萬 | 1.2% | – | – | 歷史 |
| CCitigroup Inc | Stock | 33,513 | $157.1 萬 | 1.1% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 9,623 | $147.8 萬 | 1.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 28,532 | $139.9 萬 | 1.0% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 36,697 | $130.4 萬 | 0.9% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,440 | $124.2 萬 | 0.9% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 13,977 | $103.2 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,005 | $82.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,200 | $44.9 萬 | 0.3% | – | – | – |
| MASMasco Corp | COM | 7,772 | $38.6 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 660 | $38.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,675 | $34.5 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,145 | $34.4 萬 | 0.2% | – | – | – |
| WDSWoodside Energy Group Ltd | ADR | 13,306 | $29.8 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,560 | $28.6 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 612 | $28.1 萬 | 0.2% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 853 | $27.1 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,070 | $22.2 萬 | 0.2% | – | – | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $22.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,354 | $20.8 萬 | 0.1% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,500 | $20.5 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 307 | $19.7 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $19.4 萬 | 0.1% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 2,012 | $16.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,440 | $15.2 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $15.1 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $14.3 萬 | 0.1% | – | – | – |
| WSOWatsco Inc | COM | 442 | $14.1 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 612 | $13.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,834 | $13.1 萬 | 0.1% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,000 | $12.8 萬 | 0.1% | – | – | – |
| RBCRBC Bearings INC | COM | 514 | $12.0 萬 | 0.1% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 8,500 | $11.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,900 | $10.5 萬 | 0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $10.5 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $10.4 萬 | 0.1% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 6,250 | $10.2 萬 | 0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 563 | $10.0 萬 | 0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 222 | $9.93 萬 | 0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 442 | $9.57 萬 | 0.1% | – | – | 歷史 |
| PSMTPricesmart Inc | COM | 1,321 | $9.44 萬 | 0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 222 | $9.21 萬 | 0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 649 | $9.21 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 777 | $9.18 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $9.10 萬 | 0.1% | – | – | – |
| MORNMorningstar, Inc. | COM | 442 | $8.97 萬 | 0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 381 | $8.96 萬 | 0.1% | – | – | 歷史 |
| NICNicolet Bankshares Inc | COM | 1,402 | $8.84 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,440 | $8.63 萬 | 0.1% | – | – | – |
| MXFMexico Fund Inc | COM | 5,000 | $8.51 萬 | 0.1% | – | – | 歷史 |
| BCPCBalchem Corp | COM | 670 | $8.47 萬 | 0.1% | – | – | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $8.33 萬 | 0.1% | – | – | 歷史 |
| SNASnap-on Inc | COM | 334 | $8.25 萬 | 0.1% | – | – | 歷史 |
| OABIOmniAb, Inc. | COM | 22,250 | $8.19 萬 | 0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 442 | $7.92 萬 | 0.1% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 3,500 | $7.92 萬 | 0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 222 | $7.87 萬 | 0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,277 | $7.78 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $7.74 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $7.42 萬 | 0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 891 | $7.41 萬 | 0.1% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 222 | $7.39 萬 | 0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $7.37 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 690 | $7.34 萬 | 0.1% | – | – | – |
| AAONAaon, Inc. | COM PAR $0.004 | 749 | $7.24 萬 | 0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,115 | $6.98 萬 | <0.1% | – | – | 歷史 |