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 |
|---|---|---|---|---|---|---|---|
| NBEVNewAge, Inc. | COM | 175 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | 00.0% | 不變 | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Baltia Air Lines Inc Xxxregistration Revoked by the Sec Eff: 03/11/19058823105 | COMMON STOCK | 2,000,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | 00.0% | 不變 | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | 00.0% | 不變 | – |
| Crestwood E LP-Contra226CON022 | COMMON STOCK | 8,000 | $0 | 0.0% | +8,000 | 新進 | – |
| CVSICV Sciences, Inc. | COM | 100 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 26 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 250 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 50 | $380 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 13 | $386 | <0.1% | +13 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $497 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 150 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 50 | $1,102 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5 | $1,293 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 100 | $1,841 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 25 | $3,004 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $3,248 | <0.1% | 00.0% | 不變 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 5,000 | $3,845 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15 | $4,503 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $4,983 | <0.1% | 00.0% | 不變 | – |
| TVTXTravere Therapeutics, Inc. | COM | 575 | $5,141 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,150 | $5,268 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 25 | $5,371 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $5,590 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 500 | $7,050 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star Fund921909107 | MF | 319 | $8,113 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 100 | $8,151 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 200 | $8,246 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 55 | $8,350 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 250 | $8,400 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908710 | COM | 21 | $8,455 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 300 | $8,718 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 174 | $8,726 | <0.1% | +174 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200 | $8,744 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $9,040 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 200 | $9,272 | <0.1% | +200 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 100 | $9,657 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 75 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| AVOMission Produce, Inc. | COM | 1,100 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 886 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134 | $1.08 萬 | <0.1% | −452−77.1% | 減碼 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 593 | $1.13 萬 | <0.1% | +11+1.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 200 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 90 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 3,750 | $1.19 萬 | <0.1% | −10,843−74.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 400 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 140 | $1.29 萬 | <0.1% | +7+5.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 200 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 125 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 430 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 100 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 100 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 200 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 96 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 275 | $1.69 萬 | <0.1% | +275 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 210 | $1.71 萬 | <0.1% | +210 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 200 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $1.78 萬 | <0.1% | +500 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 194 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 200 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 300 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 300 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 600 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 118 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLBCore Laboratories Inc. | COM | 867 | $2.08 萬 | <0.1% | −1,256−59.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| ACICAmerican Coastal Insurance Corp | COM | 3,000 | $2.21 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 100 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 1,250 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 60 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 87 | $2.59 萬 | <0.1% | −125−59.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 280 | $2.62 萬 | <0.1% | −77−21.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 300 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 89 | $2.83 萬 | <0.1% | −60−40.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 316 | $2.90 萬 | <0.1% | −215−40.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,030 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| LSTRLandstar System Inc | COM | 173 | $3.06 萬 | <0.1% | −249−59.0% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 1,500 | $3.07 萬 | <0.1% | −1,000−40.0% | 減碼 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 200 | $3.37 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 500 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 303 | $3.43 萬 | <0.1% | −29−8.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| GSMFerroglobe PLC | SHS | 7,000 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 300 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 300 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |