Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 183
- 較 2023 年第 4 季 −23
- 總值
- $1.57 億
- 較 2023 年第 4 季 +$712.0 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,899 | $1,216 萬 | 7.7% | −1,674−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,916 | $837.9 萬 | 5.3% | −385−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,548 | $682.0 萬 | 4.3% | −139−1.8% | 減碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 259,121 | $528.0 萬 | 3.4% | +24,363+10.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,376 | $493.8 萬 | 3.1% | −1,541−5.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,457 | $474.8 萬 | 3.0% | +14,694+87.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,564 | $443.4 萬 | 2.8% | −545−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,206 | $438.2 萬 | 2.8% | −942−2.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,605 | $433.6 萬 | 2.8% | −8,678−16.6% | 減碼 | – |
| DEDeere & Co | Stock | 9,953 | $408.8 萬 | 2.6% | −370−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,361 | $392.8 萬 | 2.5% | −210−3.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 75,434 | $383.0 萬 | 2.4% | +3,808+5.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,664 | $366.8 萬 | 2.3% | −205−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,702 | $363.4 萬 | 2.3% | −251−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,716 | $349.4 萬 | 2.2% | −545−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,857 | $337.6 萬 | 2.1% | −631−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,865 | $333.4 萬 | 2.1% | −18−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,324 | $327.9 萬 | 2.1% | −182−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 85,955 | $325.9 萬 | 2.1% | −1,553−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,794 | $323.7 萬 | 2.1% | −1,799−3.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 8,759 | $313.5 萬 | 2.0% | −38−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 863 | $313.1 萬 | 2.0% | −42−4.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,247 | $308.6 萬 | 2.0% | −256−2.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 16,656 | $304.6 萬 | 1.9% | −621−3.6% | 減碼 | 歷史 |
| SRESempra | Stock | 41,792 | $300.2 萬 | 1.9% | −842−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,694 | $289.7 萬 | 1.8% | −176−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,458 | $278.0 萬 | 1.8% | −687−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,847 | $274.8 萬 | 1.7% | −168−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,823 | $266.9 萬 | 1.7% | −422−4.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,096 | $266.5 萬 | 1.7% | −147−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,466 | $259.6 萬 | 1.7% | +233+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,933 | $251.3 萬 | 1.6% | −16,480−50.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 43,432 | $250.6 萬 | 1.6% | +28+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 23,043 | $228.7 萬 | 1.5% | +23,043 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 92,769 | $181.9 萬 | 1.2% | +9,762+11.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,558 | $166.5 萬 | 1.1% | +8,308+3,323.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,446 | $162.2 萬 | 1.0% | +13,446 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,489 | $159.9 萬 | 1.0% | +5,489 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,385 | $151.4 萬 | 1.0% | +39+0.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 28,459 | $138.3 萬 | 0.9% | +1,360+5.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,978 | $115.0 萬 | 0.7% | +917+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,860 | $97.3 萬 | 0.6% | −731−28.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $89.0 萬 | 0.6% | −196−8.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,125 | $73.1 萬 | 0.5% | −7,322−86.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $69.1 萬 | 0.4% | −254−15.0% | 減碼 | – |
| MASMasco Corp | COM | 7,251 | $57.2 萬 | 0.4% | −521−6.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,503 | $52.3 萬 | 0.3% | +1,242+17.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 333 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,155 | $29.9 萬 | 0.2% | +314+11.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,695 | $28.7 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,750 | $27.2 萬 | 0.2% | +95+2.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 250 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 438 | $24.4 萬 | 0.2% | −60−12.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 612 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,138 | $20.0 萬 | 0.1% | −150−11.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $19.3 萬 | 0.1% | +1,407+139.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $18.9 萬 | 0.1% | −1−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 300 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 340 | $13.6 萬 | 0.1% | −103−23.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 662 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 801 | $12.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 5,950 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 560 | $11.5 萬 | 0.1% | −1,000−64.1% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,750 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 2,500 | $10.3 萬 | 0.1% | +2,500 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $9.93 萬 | 0.1% | 00.0% | 不變 | – |
| DEAEasterly Government Properties, Inc. | COM | 8,512 | $9.80 萬 | 0.1% | −200−2.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,400 | $9.75 萬 | 0.1% | −200−12.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 90 | $8.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 6,000 | $8.15 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $7.87 萬 | 0.1% | 00.0% | 不變 | – |
| MXFMexico Fund Inc | COM | 4,000 | $7.69 萬 | <0.1% | −900−18.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 2,100 | $7.59 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 50 | $7.56 萬 | <0.1% | +50 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 615 | $7.53 萬 | <0.1% | −20,333−97.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 700 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $6.43 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $6.16 萬 | <0.1% | 00.0% | 不變 | – |
| VALValaris Ltd | CL A | 800 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 500 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 550 | $5.34 萬 | <0.1% | −1,014−64.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 550 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 300 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 3,200 | $5.11 萬 | <0.1% | −800−20.0% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 750 | $5.03 萬 | <0.1% | +750 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 450 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 6 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 8,500 | $4.61 萬 | <0.1% | −6,500−43.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,087 | $4.47 萬 | <0.1% | +197+22.1% | 加碼 | – |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,719 | $43.1 萬 | 0.3% | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,622 | $23.8 萬 | 0.2% | – |
| Fidelity Contrafund316071109 | COM | 9,903 | $15.9 萬 | 0.1% | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 1,381 | $11.6 萬 | 0.1% | – |
| T. Rowe Price Equity Ind779552108 | PREIX | 882 | $11.1 萬 | 0.1% | – |
| T. Rowe Price Total Equi779552306 | POMIX | 1,813 | $9.26 萬 | 0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 6,426 | $9.21 萬 | 0.1% | – |
| WSOWatsco Inc | COM | 173 | $7.41 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,835 | $7.35 萬 | <0.1% | – |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 731 | $6.95 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 900 | $6.48 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 442 | $5.46 萬 | <0.1% | 歷史 |
| Parnassus Core Equity Fd701769408 | COM | 869 | $4.80 萬 | <0.1% | – |
| GSMFerroglobe PLC | SHS | 7,000 | $4.56 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 1,700 | $4.07 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 100 | $4.07 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 465 | $3.67 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 342 | $3.42 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,045 | $3.28 萬 | <0.1% | – |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 1,400 | $3.26 萬 | <0.1% | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 258 | $2.66 萬 | <0.1% | – |
| NDSNNordson Corp | COM | 100 | $2.64 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100 | $2.37 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 105 | $1.77 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 200 | $1.49 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 100 | $1.15 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200 | $9,580 | <0.1% | – |
| Vanguard Index FDS922908710 | COM | 22 | $9,404 | <0.1% | – |
| Vanguard Star Fund921909107 | MF | 334 | $8,957 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 101 | $4,649 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 19 | $4,102 | <0.1% | 歷史 |
| CVSICV Sciences, Inc. | COM | 100 | $4 | <0.1% | 歷史 |
| NBEVNewAge, Inc. | COM | 175 | $0 | 0.0% | 歷史 |
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | – |
| Baltia Air Lines Inc Xxxregistration Revoked by the Sec Eff: 03/11/19058823105 | COMMON STOCK | 2,000,000 | $0 | 0.0% | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | – |