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 |
|---|---|---|---|---|---|---|---|
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | +75 | 新進 | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | +55 | 新進 | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | +1,250 | 新進 | – |
| RADNew Rite Aid, LLC | COM | 250 | $6 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 26 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 50 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $184 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 33 | $508 | <0.1% | +33 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 23 | $740 | <0.1% | +10+76.9% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 150 | $783 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 50 | $813 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1,057 | <0.1% | +1 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5 | $1,169 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 100 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 20 | $2,699 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35 | $2,858 | <0.1% | −13−27.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 25 | $3,530 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 70 | $3,702 | <0.1% | +70 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $3,780 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 27 | $3,854 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40 | $4,496 | <0.1% | −97−70.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5,124 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 25 | $5,589 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $5,660 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 500 | $6,150 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10 | $7,867 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $8,350 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 50 | $8,724 | <0.1% | −5−9.1% | 減碼 | – |
| ALOTAstroNova, Inc. | COM | 600 | $9,264 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 100 | $9,275 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 100 | $9,361 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200 | $9,502 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 200 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 90 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132 | $1.28 萬 | <0.1% | −2−1.5% | 減碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 886 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 200 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 155 | $1.45 萬 | <0.1% | +39+33.6% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 300 | $1.48 萬 | <0.1% | −600−66.7% | 減碼 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 5,452 | $1.53 萬 | <0.1% | +1,702+45.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 400 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 800 | $1.60 萬 | <0.1% | +800 | 新進 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 200 | $1.61 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 125 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 50 | $1.67 萬 | <0.1% | +50 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 625 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 60 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 700 | $1.91 萬 | <0.1% | −200−22.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 275 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 5,500 | $2.06 萬 | <0.1% | −3,000−35.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 200 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 200 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 275 | $2.14 萬 | <0.1% | −170−38.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 300 | $2.23 萬 | <0.1% | −500−62.5% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 300 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 194 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 250 | $2.28 萬 | <0.1% | −200−44.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 300 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 350 | $2.42 萬 | <0.1% | −50−12.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 148 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 115 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 2,500 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 300 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 280 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 200 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 100 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,076 | $3.20 萬 | <0.1% | +40+3.9% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 1,250 | $3.23 萬 | <0.1% | −250−16.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,211 | $3.39 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 3,000 | $3.92 萬 | <0.1% | −200−6.3% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 540 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 300 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 6 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,000 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,105 | $4.71 萬 | <0.1% | +18+1.7% | 加碼 | – |
| GMSGMS Inc. | COM | 600 | $4.84 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 402 | $5.31 萬 | <0.1% | −399−49.8% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 4,000 | $5.32 萬 | <0.1% | −2,000−33.3% | 減碼 | – |
| DOOBRP Inc. | COM SUN VTG | 850 | $5.44 萬 | <0.1% | +100+13.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 550 | $5.51 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 | – |
| DISWalt Disney Co | Stock | 615 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 731 | $6.28 萬 | <0.1% | −669−47.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $6.30 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% | – |