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 |
|---|---|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 1,112 | $6.96 萬 | <0.1% | – | – | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 2,250 | $6.85 萬 | <0.1% | – | – | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,000 | $6.83 萬 | <0.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 443 | $6.68 萬 | <0.1% | – | – | 歷史 |
| CGNXCognex Corp | COM | 1,333 | $6.61 萬 | <0.1% | – | – | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 2,225 | $5.96 萬 | <0.1% | – | – | 歷史 |
| VALValaris Ltd | CL A | 900 | $5.86 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 156 | $5.82 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,465 | $5.78 萬 | <0.1% | – | – | – |
| NOVNOV Inc. | COM | 3,111 | $5.76 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,000 | $5.65 萬 | <0.1% | – | – | – |
| MASIMasimo Corp | COM | 300 | $5.54 萬 | <0.1% | – | – | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 5,000 | $5.53 萬 | <0.1% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,500 | $5.38 萬 | <0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 250 | $5.31 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 550 | $5.31 萬 | <0.1% | – | – | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 300 | $4.94 萬 | <0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 556 | $4.92 萬 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 2,223 | $4.90 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 457 | $4.80 萬 | <0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 2,000 | $4.80 萬 | <0.1% | – | – | 歷史 |
| INVXInnovex International, Inc. | COM | 1,672 | $4.80 萬 | <0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $4.72 萬 | <0.1% | – | – | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $4.67 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 445 | $4.63 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 1,000 | $4.59 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 387 | $4.55 萬 | <0.1% | – | – | – |
| IMKTAIngles Markets Inc | CL A | 500 | $4.43 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 848 | $4.43 萬 | <0.1% | – | – | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 4,000 | $4.41 萬 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 1,250 | $4.23 萬 | <0.1% | – | – | 歷史 |
| GMSGMS Inc. | COM | 700 | $4.05 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 486 | $3.99 萬 | <0.1% | – | – | – |
| DIBS1stdibs.com, Inc. | COM | 10,000 | $3.97 萬 | <0.1% | – | – | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $3.96 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 300 | $3.88 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 342 | $3.75 萬 | <0.1% | – | – | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 450 | $3.65 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 96 | $3.61 萬 | <0.1% | – | – | – |
| CECelanese Corp | Stock | 300 | $3.27 萬 | <0.1% | – | – | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 14,593 | $3.11 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 381 | $3.07 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,030 | $3.05 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 500 | $3.02 萬 | <0.1% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 200 | $2.53 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 200 | $2.50 萬 | <0.1% | – | – | 歷史 |
| GSMFerroglobe PLC | SHS | 5,000 | $2.47 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 600 | $2.45 萬 | <0.1% | – | – | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,500 | $2.44 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 500 | $2.34 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775 | $2.31 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 252 | $2.30 萬 | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 217 | $2.16 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 118 | $2.15 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 300 | $2.09 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $2.08 萬 | <0.1% | – | – | 歷史 |
| SAMBoston Beer Co Inc | CL A | 60 | $1.97 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 68 | $1.89 萬 | <0.1% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 1,000 | $1.78 萬 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $1.77 萬 | <0.1% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 300 | $1.69 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 200 | $1.65 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 194 | $1.61 萬 | <0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 96 | $1.60 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 100 | $1.59 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.54 萬 | <0.1% | – | – | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,786 | $1.44 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 200 | $1.43 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 90 | $1.42 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 400 | $1.41 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 125 | $1.35 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.31 萬 | <0.1% | – | – | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 575 | $1.29 萬 | <0.1% | – | – | 歷史 |
| AAAlcoa Corp | Stock | 300 | $1.28 萬 | <0.1% | – | – | 歷史 |
| AVOMission Produce, Inc. | COM | 1,100 | $1.22 萬 | <0.1% | – | – | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 572 | $1.16 萬 | <0.1% | – | – | – |
| EFSCEnterprise Financial Services Corp | COM | 253 | $1.13 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $9,448 | <0.1% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 250 | $8,948 | <0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 100 | $8,714 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 100 | $8,624 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55 | $8,374 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $7,940 | <0.1% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 200 | $6,800 | <0.1% | – | – | 歷史 |
| DPRODraganfly Inc. | COM NEW | 5,000 | $6,400 | <0.1% | – | – | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 500 | $5,860 | <0.1% | – | – | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,150 | $5,719 | <0.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 50 | $5,328 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 25 | $5,164 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5,054 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 50 | $4,961 | <0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $4,647 | <0.1% | – | – | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $2,760 | <0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 100 | $2,610 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 25 | $2,535 | <0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 100 | $2,172 | <0.1% | – | – | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10 | $2,081 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5 | $1,238 | <0.1% | – | – | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,000 | $1,160 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $1,047 | <0.1% | – | – | 歷史 |