Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 208
- 較 2023 年第 1 季 0
- 總值
- $1.42 億
- 較 2023 年第 1 季 +$184.9 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,759 | $1,392 萬 | 9.8% | −309−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 391,440 | $798.0 萬 | 5.6% | +17,109+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,877 | $676.9 萬 | 4.8% | +229+1.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,687 | $543.5 萬 | 3.8% | −29,894−34.9% | 減碼 | – |
| CVXChevron Corp | Stock | 32,746 | $515.3 萬 | 3.6% | +653+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,319 | $418.1 萬 | 2.9% | +144+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,896 | $391.1 萬 | 2.8% | +281+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,250 | $378.0 萬 | 2.7% | +57+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,006 | $364.9 萬 | 2.6% | −62−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,094 | $353.2 萬 | 2.5% | +1,997+8.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 66,855 | $334.9 萬 | 2.4% | −124−0.2% | 減碼 | – |
| SRESempra | Stock | 22,149 | $322.5 萬 | 2.3% | +546+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,170 | $319.8 萬 | 2.3% | +130+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,544 | $298.5 萬 | 2.1% | +55+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,584 | $292.5 萬 | 2.1% | +82+1.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 17,344 | $280.8 萬 | 2.0% | +413+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,840 | $280.4 萬 | 2.0% | +17,840 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 40,129 | $277.4 萬 | 2.0% | +816+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,408 | $277.0 萬 | 2.0% | +380+1.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,409 | $274.4 萬 | 1.9% | +6,771+16.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,651 | $269.4 萬 | 1.9% | +788+3.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,072 | $261.3 萬 | 1.8% | +1,863+2.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 43,395 | $258.9 萬 | 1.8% | −42−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,122 | $256.7 萬 | 1.8% | +644+4.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,397 | $255.9 萬 | 1.8% | +154+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 919 | $248.2 萬 | 1.8% | −29−3.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,220 | $245.7 萬 | 1.7% | +500+10.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,669 | $243.6 萬 | 1.7% | +4,009+607.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,611 | $237.7 萬 | 1.7% | +126+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,007 | $237.6 萬 | 1.7% | −51−0.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 67,361 | $227.1 萬 | 1.6% | +3,940+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,484 | $221.5 萬 | 1.6% | +501+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,066 | $192.3 萬 | 1.4% | +200+1.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 96,504 | $190.3 萬 | 1.3% | +133+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,007 | $187.6 萬 | 1.3% | −118−0.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 47,331 | $172.6 萬 | 1.2% | +10,634+29.0% | 加碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 55,734 | $157.6 萬 | 1.1% | +55,734 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 29,205 | $157.4 萬 | 1.1% | +29,205 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,920 | $135.4 萬 | 1.0% | +18,920 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 28,992 | $123.7 萬 | 0.9% | +460+1.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,997 | $121.5 萬 | 0.9% | +374+3.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,772 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,727 | $40.3 萬 | 0.3% | +582+8.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,245 | $32.6 萬 | 0.2% | +175+16.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,560 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 569 | $27.3 萬 | 0.2% | −43−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 307 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,877 | $24.7 萬 | 0.2% | +523+15.6% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 737 | $21.7 萬 | 0.2% | −116−13.6% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,715 | $20.4 萬 | 0.1% | −19,005−91.7% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,500 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 1,962 | $18.7 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 612 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 422 | $16.1 萬 | 0.1% | −20−4.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,022 | $14.7 萬 | 0.1% | +188+10.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 300 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEAEasterly Government Properties, Inc. | COM | 8,500 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 266 | $10.8 萬 | 0.1% | +170+177.1% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 422 | $10.3 萬 | 0.1% | −20−4.5% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 543 | $10.2 萬 | 0.1% | −20−3.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 925 | $9.52 萬 | 0.1% | +235+34.1% | 加碼 | – |
| BABoeing Co | Stock | 450 | $9.50 萬 | 0.1% | +200+80.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 255 | $9.42 萬 | 0.1% | +255 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 1,219 | $9.41 萬 | 0.1% | −58−4.5% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $9.34 萬 | 0.1% | +3,346 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 1,261 | $9.34 萬 | 0.1% | −60−4.5% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 319 | $9.19 萬 | 0.1% | −15−4.5% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 18,000 | $9.05 萬 | 0.1% | −4,250−19.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $8.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 212 | $8.83 萬 | 0.1% | −10−4.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 3,000 | $8.82 萬 | 0.1% | −500−14.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 212 | $8.72 萬 | 0.1% | −10−4.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 742 | $8.60 萬 | 0.1% | −35−4.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $8.46 萬 | 0.1% | 00.0% | 不變 | – |
| MXFMexico Fund Inc | COM | 5,000 | $8.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $8.38 萬 | 0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 619 | $8.18 萬 | 0.1% | −30−4.6% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 422 | $8.13 萬 | 0.1% | −20−4.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 364 | $8.05 萬 | 0.1% | −17−4.5% | 減碼 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $7.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 5,000 | $7.73 萬 | 0.1% | −1,250−20.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 105 | $7.61 萬 | 0.1% | +105 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 851 | $7.42 萬 | 0.1% | −40−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $7.35 萬 | 0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 1,273 | $7.13 萬 | 0.1% | −60−4.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 212 | $7.00 萬 | <0.1% | −10−4.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,062 | $6.91 萬 | <0.1% | −50−4.5% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 2,250 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 6,000 | $6.83 萬 | <0.1% | +6,000 | 新進 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 715 | $6.78 萬 | <0.1% | −34−4.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 250 | $6.23 萬 | <0.1% | +200+400.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 149 | $5.71 萬 | <0.1% | −7−4.5% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 900 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 2,500 | $5.61 萬 | <0.1% | +2,500 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 531 | $5.32 萬 | <0.1% | −25−4.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（29 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 23,394 | $261.9 萬 | 1.9% | 歷史 |
| CCitigroup Inc | Stock | 33,513 | $157.1 萬 | 1.1% | 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 Total Bond Market ETF921937835 | ETF | 4,675 | $34.5 萬 | 0.2% | – |
| WDSWoodside Energy Group Ltd | ADR | 13,306 | $29.8 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,440 | $15.2 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $14.3 萬 | 0.1% | – |
| RBCRBC Bearings INC | COM | 514 | $12.0 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,900 | $10.5 萬 | 0.1% | – |
| FDSFactset Research Systems Inc | Stock | 222 | $9.21 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 442 | $8.97 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% | – |
| BCPCBalchem Corp | COM | 670 | $8.47 萬 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 1,115 | $6.98 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 443 | $6.68 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 3,111 | $5.76 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 2,500 | $5.38 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 1,672 | $4.80 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 1,000 | $4.59 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 4,000 | $4.41 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 450 | $3.65 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,500 | $2.44 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,000 | $1.78 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 253 | $1.13 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 50 | $4,961 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10 | $2,081 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 1,000 | $1,160 | <0.1% | 歷史 |