Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 203
- 較 2023 年第 2 季 −5
- 總值
- $1.36 億
- 較 2023 年第 2 季 −$576.3 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,164 | $1,236 萬 | 9.1% | +405+0.6% | 加碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 408,837 | $806.6 萬 | 5.9% | +17,397+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,136 | $635.8 萬 | 4.7% | +259+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,958 | $555.7 萬 | 4.1% | +212+0.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,915 | $551.6 萬 | 4.1% | +1,228+2.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 8,303 | $424.2 萬 | 3.1% | +53+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,319 | $389.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,134 | $357.6 萬 | 2.6% | +1,040+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,239 | $352.5 萬 | 2.6% | +343+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,964 | $350.6 萬 | 2.6% | −42−0.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 70,723 | $340.0 萬 | 2.5% | +3,868+5.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,513 | $311.5 萬 | 2.3% | −31−0.6% | 減碼 | 歷史 |
| SRESempra | Stock | 43,836 | $298.2 萬 | 2.2% | −462−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,269 | $296.6 萬 | 2.2% | +99+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,406 | $294.4 萬 | 2.2% | +566+3.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,604 | $287.6 萬 | 2.1% | +20+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 915 | $282.2 萬 | 2.1% | −4−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,109 | $280.0 萬 | 2.1% | −200.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,449 | $262.6 萬 | 1.9% | +52+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,970 | $260.6 萬 | 1.9% | +17,970 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,188 | $259.0 萬 | 1.9% | +1,537+6.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 17,399 | $257.1 萬 | 1.9% | +55+0.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 44,130 | $251.0 萬 | 1.8% | +735+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,155 | $243.6 萬 | 1.8% | −253−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 88,245 | $241.6 萬 | 1.8% | −2,827−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,646 | $235.2 萬 | 1.7% | −23−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,685 | $233.6 萬 | 1.7% | +74+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,129 | $233.6 萬 | 1.7% | +21,129 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,040 | $230.9 萬 | 1.7% | +33+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,481 | $215.7 萬 | 1.6% | +415+2.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,546 | $213.9 萬 | 1.6% | +62+0.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,261 | $210.2 萬 | 1.5% | +41+0.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 43,311 | $199.1 萬 | 1.5% | −4,020−8.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 68,502 | $187.8 萬 | 1.4% | +1,141+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,100 | $171.0 萬 | 1.3% | +93+0.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 94,725 | $166.6 萬 | 1.2% | −1,779−1.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 28,800 | $154.5 萬 | 1.1% | −405−1.4% | 減碼 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 55,138 | $139.6 萬 | 1.0% | −596−1.1% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,402 | $131.4 萬 | 1.0% | +482+2.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,701 | $127.8 萬 | 0.9% | +7,701 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,988 | $103.2 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,354 | $47.0 萬 | 0.3% | +1,627+21.1% | 加碼 | – |
| MASMasco Corp | COM | 7,772 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,288 | $32.2 萬 | 0.2% | +43+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,560 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 307 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,065 | $24.6 萬 | 0.2% | +188+4.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 500 | $22.8 萬 | 0.2% | −69−12.1% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $19.2 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,715 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 1,714 | $16.8 萬 | 0.1% | −248−12.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,378 | $16.4 萬 | 0.1% | +356+17.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 612 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVCOCavco Industries, Inc. | COM | 502 | $13.3 萬 | 0.1% | −235−31.9% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,000 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,425 | $12.6 萬 | 0.1% | +500+54.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 300 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 267 | $10.5 萬 | 0.1% | +1+0.4% | 加碼 | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 6,426 | $9.57 萬 | 0.1% | +6,426 | 新進 | – |
| PSMTPricesmart Inc | COM | 1,261 | $9.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 255 | $9.15 萬 | 0.1% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,000 | $9.14 萬 | 0.1% | −5,500−52.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 450 | $8.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $8.43 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 5,000 | $8.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $8.10 萬 | 0.1% | 00.0% | 不變 | – |
| DEAEasterly Government Properties, Inc. | COM | 7,000 | $8.00 萬 | 0.1% | −1,500−17.6% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 15,000 | $7.79 萬 | 0.1% | −3,000−16.7% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 368 | $7.48 萬 | 0.1% | −175−32.2% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,750 | $7.37 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 900 | $7.03 萬 | 0.1% | −319−26.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $6.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $6.73 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 173 | $6.53 萬 | <0.1% | −249−59.0% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 2,600 | $6.43 萬 | <0.1% | −400−13.3% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 6,000 | $6.21 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 105 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 800 | $6.00 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,750 | $5.81 萬 | <0.1% | −250−12.5% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 700 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 863 | $5.64 萬 | <0.1% | −199−18.7% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 4,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 442 | $5.53 萬 | <0.1% | −300−40.4% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,000 | $5.49 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 2,250 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 550 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 848 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 700 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,175 | $4.46 萬 | <0.1% | +61+5.5% | 加碼 | – |
| NSPInsperity, Inc. | COM | 450 | $4.39 萬 | <0.1% | +450 | 新進 | 歷史 |
| Parnassus Core Equity Fd701769408 | COM | 820 | $4.29 萬 | <0.1% | +2+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 98 | $4.26 萬 | <0.1% | +30+44.1% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 900 | $4.25 萬 | <0.1% | +900 | 新進 | – |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 48,409 | $274.4 萬 | 1.9% | 歷史 |
| DGDollar General Corp | COM | 15,122 | $256.7 萬 | 1.8% | 歷史 |
| NEMNEWMONT Corp | Stock | 28,992 | $123.7 萬 | 0.9% | 歷史 |
| CASYCaseys General Stores Inc | COM | 422 | $10.3 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 319 | $9.19 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 212 | $8.83 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 212 | $8.72 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 619 | $8.18 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 364 | $8.05 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 851 | $7.42 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 1,273 | $7.13 萬 | 0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 715 | $6.78 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,265 | $4.21 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 500 | $4.13 萬 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 10,000 | $3.74 萬 | <0.1% | 歷史 |
| Coca-Cola HBC191223205 | ADR | 1,000 | $2.97 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 200 | $2.87 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 310 | $2.73 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 1,600 | $2.42 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 500 | $2.39 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $4,550 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3 | $215 | <0.1% | 歷史 |