Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 206
- 較 2023 年第 3 季 +3
- 總值
- $1.50 億
- 較 2023 年第 3 季 +$1,400 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,573 | $1,397 萬 | 9.3% | +409+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,301 | $763.4 萬 | 5.1% | +165+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,447 | $528.0 萬 | 3.5% | +144+1.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,283 | $515.5 萬 | 3.4% | −4,632−8.1% | 減碼 | – |
| CVXChevron Corp | Stock | 32,413 | $483.5 萬 | 3.2% | −545−1.7% | 減碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 234,758 | $482.7 萬 | 3.2% | −174,079−42.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,917 | $439.4 萬 | 2.9% | +783+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,323 | $412.8 萬 | 2.8% | +40.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,687 | $380.6 萬 | 2.5% | +7,589+7,743.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,148 | $372.3 萬 | 2.5% | −91−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,109 | $370.1 萬 | 2.5% | −79−0.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,869 | $368.4 萬 | 2.5% | −95−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,571 | $367.7 萬 | 2.5% | +58+1.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 71,626 | $367.2 萬 | 2.4% | +903+1.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 905 | $321.0 萬 | 2.1% | −10−1.1% | 減碼 | 歷史 |
| SRESempra | Stock | 42,634 | $318.6 萬 | 2.1% | −1,202−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,261 | $317.4 萬 | 2.1% | −8−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,506 | $306.8 萬 | 2.0% | −98−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,488 | $297.5 萬 | 2.0% | −482−2.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 43,404 | $296.5 萬 | 2.0% | −726−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,508 | $294.6 萬 | 2.0% | −737−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,531 | $292.1 萬 | 1.9% | +125+0.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 17,277 | $284.9 萬 | 1.9% | −122−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,145 | $276.8 萬 | 1.8% | −100.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,503 | $276.4 萬 | 1.8% | −43−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,870 | $272.6 萬 | 1.8% | +185+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,953 | $267.4 萬 | 1.8% | −176−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,797 | $263.4 萬 | 1.8% | +8,797 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,015 | $260.7 萬 | 1.7% | −25−0.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,243 | $256.9 萬 | 1.7% | −18−0.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,245 | $247.7 萬 | 1.7% | −204−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,883 | $243.6 萬 | 1.6% | +6,868+45,786.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,763 | $234.2 萬 | 1.6% | +282+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,233 | $224.7 萬 | 1.5% | −413−8.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,948 | $189.1 萬 | 1.3% | −152−0.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 83,007 | $176.9 萬 | 1.2% | −11,718−12.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,346 | $159.5 萬 | 1.1% | +1,645+21.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 27,099 | $134.8 萬 | 0.9% | −1,701−5.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,591 | $123.2 萬 | 0.8% | +2,591 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,061 | $108.2 萬 | 0.7% | −3,341−17.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,201 | $90.1 萬 | 0.6% | +1,946+763.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,691 | $73.8 萬 | 0.5% | +1,424+533.3% | 加碼 | – |
| MASMasco Corp | COM | 7,772 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,730 | $44.5 萬 | 0.3% | +4,280+951.1% | 加碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,719 | $43.1 萬 | 0.3% | +3,719 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,261 | $40.6 萬 | 0.3% | −2,093−22.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,875 | $39.2 萬 | 0.3% | +2,575+858.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 333 | $37.2 萬 | 0.2% | +26+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,288 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,560 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,841 | $28.1 萬 | 0.2% | +1,416+99.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $26.1 萬 | 0.2% | +1,450 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 498 | $25.3 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,715 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,655 | $24.8 萬 | 0.2% | −410−10.1% | 減碼 | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,622 | $23.8 萬 | 0.2% | +1,622 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $22.7 萬 | 0.2% | +1,250+1,250.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 612 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,661 | $17.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BABoeing Co | Stock | 662 | $17.3 萬 | 0.1% | +212+47.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $16.1 萬 | 0.1% | +800 | 新進 | – |
| Fidelity Contrafund316071109 | COM | 9,903 | $15.9 萬 | 0.1% | +9,903 | 新進 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 1,564 | $15.8 萬 | 0.1% | −150−8.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 443 | $15.4 萬 | 0.1% | −59−11.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 8,712 | $11.7 萬 | 0.1% | +1,712+24.5% | 加碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 1,381 | $11.6 萬 | 0.1% | +1,381 | 新進 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 5,950 | $11.6 萬 | 0.1% | −50−0.8% | 減碼 | – |
| T. Rowe Price Equity Ind779552108 | PREIX | 882 | $11.1 萬 | 0.1% | +882 | 新進 | – |
| DGDollar General Corp | COM | 800 | $10.9 萬 | 0.1% | +800 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 4,900 | $9.35 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| T. Rowe Price Total Equi779552306 | POMIX | 1,813 | $9.26 萬 | 0.1% | +1,813 | 新進 | – |
| OABIOmniAb, Inc. | COM | 15,000 | $9.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 6,426 | $9.21 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $9.02 萬 | 0.1% | 00.0% | 不變 | – |
| PHINPhinia Inc. | COMMON STOCK | 2,750 | $8.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $8.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 6,000 | $7.79 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,009 | $7.60 萬 | 0.1% | −1,369−57.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 173 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,835 | $7.35 萬 | <0.1% | +1,835 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 731 | $6.95 萬 | <0.1% | +731 | 新進 | – |
| ASMLASML Holding NV | ADR | 90 | $6.81 萬 | <0.1% | −15−14.3% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 900 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 4,000 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,600 | $6.16 萬 | <0.1% | −150−8.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $5.97 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 700 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,000 | $5.54 萬 | <0.1% | −1,000−25.0% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 800 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 442 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（22 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 43,311 | $199.1 萬 | 1.5% | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 55,138 | $139.6 萬 | 1.0% | – |
| MRNAModerna, Inc. | Stock | 9,988 | $103.2 萬 | 0.8% | 歷史 |
| PSMTPricesmart Inc | COM | 1,261 | $9.39 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 863 | $5.64 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 173 | $3.06 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 316 | $2.90 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 89 | $2.83 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 300 | $2.63 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 87 | $2.59 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 867 | $2.08 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 210 | $1.71 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 430 | $1.42 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 1,100 | $1.06 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 250 | $8,400 | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,150 | $5,268 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 575 | $5,141 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM NEW | 5,000 | $3,845 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 100 | $1,841 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $497 | <0.1% | 歷史 |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | – |
| Crestwood E LP-Contra226CON022 | COMMON STOCK | 8,000 | $0 | 0.0% | – |