Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 187
- 較 2024 年第 1 季 +4
- 總值
- $1.63 億
- 較 2024 年第 1 季 +$565.1 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 70,616 | $1,487 萬 | 9.1% | −283−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,830 | $924.4 萬 | 5.7% | −650−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,945 | $891.4 萬 | 5.5% | +29+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 287,338 | $582.9 萬 | 3.6% | +28,217+10.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,410 | $572.1 萬 | 3.5% | −47−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,358 | $528.7 萬 | 3.2% | −18−0.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,983 | $487.3 萬 | 3.0% | +5,378+12.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,382 | $457.4 萬 | 2.8% | +21+0.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 82,777 | $415.6 萬 | 2.6% | +7,343+9.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 32,957 | $408.0 萬 | 2.5% | −249−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,629 | $399.5 萬 | 2.5% | +65+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,894 | $369.7 萬 | 2.3% | −59−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,540 | $362.5 萬 | 2.2% | −254−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,856 | $345.7 萬 | 2.1% | −9−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 869 | $344.3 萬 | 2.1% | +6+0.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,290 | $340.8 萬 | 2.1% | −34−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 85,509 | $340.1 萬 | 2.1% | −446−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,672 | $334.5 萬 | 2.1% | +8+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,530 | $334.3 萬 | 2.1% | −327−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,618 | $327.8 萬 | 2.0% | −84−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,536 | $310.4 萬 | 1.9% | −158−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,802 | $304.3 萬 | 1.9% | +86+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 8,839 | $300.7 萬 | 1.8% | +80+0.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 16,643 | $277.5 萬 | 1.7% | −13−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,833 | $258.1 萬 | 1.6% | −14−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,188 | $253.2 萬 | 1.6% | +255+1.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 9,800 | $252.1 萬 | 1.5% | −23−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,142 | $250.9 萬 | 1.5% | −316−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,379 | $242.2 萬 | 1.5% | −87−1.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 22,917 | $220.6 萬 | 1.4% | −126−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,956 | $164.6 萬 | 1.0% | +398+4.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 14,918 | $164.2 萬 | 1.0% | +1,472+10.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,367 | $163.8 萬 | 1.0% | −18−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,746 | $158.2 萬 | 1.0% | +257+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,118 | $157.3 萬 | 1.0% | −4,129−40.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,205 | $154.4 萬 | 0.9% | +3,205 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 26,683 | $152.3 萬 | 0.9% | −16,749−38.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 473 | $140.2 萬 | 0.9% | +473 | 新進 | 歷史 |
| SRESempra | Stock | 16,730 | $127.2 萬 | 0.8% | −25,062−60.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,015 | $116.3 萬 | 0.7% | −2,081−40.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,547 | $113.5 萬 | 0.7% | +6,451+6,719.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,925 | $104.8 萬 | 0.6% | +65+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,046 | $98.0 萬 | 0.6% | +41+2.0% | 加碼 | – |
| UBSUBS Group AG | Stock | 33,150 | $97.9 萬 | 0.6% | +33,150 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,043 | $94.4 萬 | 0.6% | +1,043 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 37,637 | $73.2 萬 | 0.4% | −55,132−59.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,105 | $72.6 萬 | 0.4% | −20−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $72.4 萬 | 0.4% | +10+0.7% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 3,331 | $69.4 萬 | 0.4% | +3,331 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,106 | $58.7 萬 | 0.4% | −16,353−57.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,041 | $57.9 萬 | 0.4% | +538+6.3% | 加碼 | – |
| MASMasco Corp | COM | 8,654 | $57.7 萬 | 0.4% | +1,403+19.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 352 | $56.5 萬 | 0.3% | +19+5.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 7,397 | $54.9 萬 | 0.3% | +7,397 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 2,506 | $54.5 萬 | 0.3% | +2,506 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,695 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,282 | $30.1 萬 | 0.2% | +127+4.0% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,777 | $26.5 萬 | 0.2% | +27+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,450 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 438 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,093 | $21.6 萬 | 0.1% | −45−4.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 250 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,481 | $19.4 萬 | 0.1% | +65+2.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,661 | $18.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 612 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 3,500 | $14.1 萬 | 0.1% | +1,000+40.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 100 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 5,950 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 560 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 650 | $11.8 萬 | 0.1% | −12−1.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 315 | $10.9 萬 | 0.1% | −25−7.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $10.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEAEasterly Government Properties, Inc. | COM | 7,801 | $9.65 萬 | 0.1% | −711−8.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 90 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 6,426 | $9.09 萬 | 0.1% | +6,426 | 新進 | – |
| MELIMercadolibre Inc | COM | 50 | $8.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,000 | $7.87 萬 | <0.1% | −750−27.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $7.63 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $7.38 萬 | <0.1% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 2,100 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 500 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 731 | $6.28 萬 | <0.1% | −669−47.8% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 615 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 1,207 | $6.04 萬 | <0.1% | +705+140.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 550 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 850 | $5.44 萬 | <0.1% | +100+13.3% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 4,000 | $5.32 萬 | <0.1% | −2,000−33.3% | 減碼 | – |
| DGDollar General Corp | COM | 402 | $5.31 萬 | <0.1% | −399−49.8% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 600 | $4.84 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,105 | $4.71 萬 | <0.1% | +18+1.7% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,000 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 16,978 | $115.0 萬 | 0.7% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 6,871 | $8.17 萬 | 0.1% | 歷史 |
| MXFMexico Fund Inc | COM | 4,000 | $7.69 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 900 | $6.00 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 550 | $5.34 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 300 | $4.43 萬 | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 200 | $3.08 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 1,000 | $2.37 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 1,250 | $2.26 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 614 | $1.30 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 300 | $1.01 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 26 | $2,403 | <0.1% | – |