Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 174
- 較 2024 年第 2 季 −13
- 總值
- $1.73 億
- 較 2024 年第 2 季 +$1,055 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,959 | $1,630 萬 | 9.4% | −657−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 75,251 | $913.8 萬 | 5.3% | +421+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,341 | $875.3 萬 | 5.0% | +396+2.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 160,181 | $842.2 萬 | 4.9% | +77,404+93.5% | 加碼 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 284,740 | $597.4 萬 | 3.4% | −2,598−0.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,188 | $528.8 萬 | 3.1% | +3,205+6.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,544 | $523.2 萬 | 3.0% | +134+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,457 | $511.6 萬 | 3.0% | +99+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,404 | $479.0 萬 | 2.8% | +22+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,283 | $430.3 萬 | 2.5% | −257−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,928 | $414.3 萬 | 2.4% | +34+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,656 | $404.6 萬 | 2.3% | +27+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,629 | $402.9 萬 | 2.3% | −43−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,877 | $393.7 萬 | 2.3% | +21+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,572 | $387.9 萬 | 2.2% | −46−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,860 | $375.4 萬 | 2.2% | +58+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 878 | $369.8 萬 | 2.1% | +9+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 89,056 | $353.4 萬 | 2.0% | +3,547+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,901 | $350.9 萬 | 2.0% | −2,056−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,486 | $347.6 萬 | 2.0% | −44−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,502 | $343.3 萬 | 2.0% | +663+7.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,318 | $328.5 萬 | 1.9% | +28+0.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 16,763 | $287.8 萬 | 1.7% | +120+0.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,442 | $274.6 萬 | 1.6% | −94−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,398 | $272.0 萬 | 1.6% | +19+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,860 | $271.1 萬 | 1.6% | +27+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,408 | $241.6 萬 | 1.4% | +220+1.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 15,319 | $219.9 萬 | 1.3% | +401+2.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,304 | $192.6 萬 | 1.1% | +99+3.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,516 | $171.1 萬 | 1.0% | +149+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,773 | $168.4 萬 | 1.0% | −9,369−38.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,084 | $166.5 萬 | 1.0% | −34−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,287 | $163.6 萬 | 0.9% | +3,675+600.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,009 | $156.0 萬 | 0.9% | +994+33.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 14,987 | $155.8 萬 | 0.9% | −7,930−34.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 480 | $151.2 萬 | 0.9% | +7+1.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,458 | $146.5 萬 | 0.8% | −288−5.0% | 減碼 | 歷史 |
| SRESempra | Stock | 16,842 | $140.8 萬 | 0.8% | +112+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,903 | $134.9 萬 | 0.8% | +356+5.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,874 | $112.7 萬 | 0.6% | −3,082−34.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,242 | $110.0 萬 | 0.6% | +199+19.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,135 | $106.6 萬 | 0.6% | −5,665−57.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,121 | $103.5 萬 | 0.6% | +75+3.7% | 加碼 | – |
| UBSUBS Group AG | Stock | 32,920 | $101.8 萬 | 0.6% | −230−0.7% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 43,496 | $101.0 萬 | 0.6% | +5,859+15.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,714 | $98.3 萬 | 0.6% | −211−11.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,967 | $89.2 萬 | 0.5% | +4,967 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,459 | $87.6 萬 | 0.5% | +128+3.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,875 | $77.9 萬 | 0.4% | +2,875 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $76.4 萬 | 0.4% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 4,820 | $74.7 萬 | 0.4% | +4,820 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 2,585 | $74.4 萬 | 0.4% | +79+3.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 8,654 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,499 | $71.4 萬 | 0.4% | +9,499 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,275 | $70.7 萬 | 0.4% | +169+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,105 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,122 | $68.3 萬 | 0.4% | +1,081+12.0% | 加碼 | – |
| HOLXHologic Inc | COM | 8,179 | $66.6 萬 | 0.4% | +782+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,420 | $59.0 萬 | 0.3% | −100−2.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,829 | $29.3 萬 | 0.2% | +52+1.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,695 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,093 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 403 | $23.0 萬 | 0.1% | −35−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,509 | $21.0 萬 | 0.1% | +28+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $20.1 萬 | 0.1% | −450−31.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,661 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 1,786 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 100 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,600 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 50 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $8.52 萬 | <0.1% | 00.0% | 不變 | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 5,542 | $7.75 萬 | <0.1% | −884−13.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 90 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $7.25 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $6.76 萬 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 615 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 6 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 500 | $5.76 萬 | <0.1% | −50−9.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 500 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,091 | $5.00 萬 | <0.1% | −14−1.3% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 350 | $4.24 萬 | <0.1% | +350 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 250 | $4.23 萬 | <0.1% | +250 | 新進 | 歷史 |
| CECelanese Corp | Stock | 300 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 100 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 90 | $3.85 萬 | <0.1% | −225−71.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 280 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,222 | $3.53 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 300 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,001 | $3.03 萬 | <0.1% | −75−7.0% | 減碼 | – |
| WDFCWD 40 Co | COM | 115 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 26,683 | $152.3 萬 | 0.9% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,282 | $30.1 萬 | 0.2% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,000 | $22.4 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 250 | $20.5 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 3,500 | $14.1 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 5,950 | $12.1 萬 | 0.1% | – |
| BABoeing Co | Stock | 650 | $11.8 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,000 | $7.87 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 2,100 | $6.90 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 850 | $5.44 萬 | <0.1% | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 4,000 | $5.32 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 600 | $4.84 萬 | <0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,000 | $4.59 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 540 | $4.02 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 3,000 | $3.92 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,250 | $3.23 萬 | <0.1% | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 2,500 | $2.64 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 350 | $2.42 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 250 | $2.28 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 300 | $2.23 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 5,500 | $2.06 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 275 | $2.04 萬 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 700 | $1.91 萬 | <0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 200 | $1.61 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 300 | $1.48 萬 | <0.1% | – |
| ALOTAstroNova, Inc. | COM | 600 | $9,264 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 200 | $8,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $5,660 | <0.1% | 歷史 |
| RADNew Rite Aid, LLC | COM | 250 | $6 | <0.1% | 歷史 |