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 |
|---|---|---|---|---|---|---|---|
| Titan Oil & Gas, Inc.888309101 | com | 75 | $0 | 0.0% | 00.0% | 不變 | – |
| Breitling Energy Co Xxxregistration Revoked by the Sec Eff: 11/01/1610678P104 | COMMON STOCK | 55 | $0 | 0.0% | 00.0% | 不變 | – |
| Winland Ocean Ship97424P108 | COMMON STOCK | 1,250 | $0 | 0.0% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 1 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 50 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 26 | $114 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 50 | $143 | <0.1% | 00.0% | 不變 | 歷史 |
| GRALGRAIL, Inc. | COM | 33 | $455 | <0.1% | 00.0% | 不變 | 歷史 |
| CARTMaplebear Inc. | COM | 23 | $938 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 150 | $944 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 50 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1,152 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15 | $1,462 | <0.1% | +15 | 新進 | – |
| ATKRAtkore Inc. | COM | 20 | $1,695 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22 | $1,830 | <0.1% | −13−37.1% | 減碼 | – |
| UUnity Software Inc. | COM | 100 | $2,262 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 27 | $3,215 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 25 | $3,287 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 100 | $3,386 | <0.1% | +100 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 100 | $3,533 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 31 | $3,572 | <0.1% | −700−95.8% | 減碼 | 歷史 |
| NLCPNewLake Capital Partners, Inc. | COM | 200 | $4,044 | <0.1% | +200 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 200 | $4,730 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40 | $4,782 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 70 | $4,881 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5,266 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 150 | $5,580 | <0.1% | +150 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 25 | $6,111 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 100 | $7,434 | <0.1% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 500 | $7,670 | <0.1% | 00.0% | 不變 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $7,880 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 120 | $8,020 | <0.1% | +120 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 44 | $8,352 | <0.1% | −6−12.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 10 | $8,944 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 130 | $9,376 | <0.1% | +130 | 新進 | 歷史 |
| HPQHP Inc | Stock | 275 | $9,865 | <0.1% | +275 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 200 | $1.03 萬 | <0.1% | +200 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 70 | $1.08 萬 | <0.1% | +70 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 100 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 200 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 102 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| CAVACava Group, Inc. | COM | 100 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 129 | $1.31 萬 | <0.1% | −3−2.3% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 200 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 60 | $1.46 萬 | <0.1% | −500−89.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 90 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 5,452 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 165 | $1.62 萬 | <0.1% | +10+6.5% | 加碼 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 886 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 203 | $1.71 萬 | <0.1% | −199−49.5% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 60 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 800 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 400 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 50 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 125 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 625 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 194 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,836 | $2.49 萬 | <0.1% | −5,965−76.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 148 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 200 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 200 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 95 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 275 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 300 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 541 | $2.72 萬 | <0.1% | −666−55.2% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 300 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 200 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 115 | $2.97 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 | – |
| SNSharkNinja, Inc. | COM SHS | 300 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $3.34 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 |
| WMBWilliams Companies, Inc. | COM | 775 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 280 | $3.83 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 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $3.95 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 |
| CECelanese Corp | Stock | 300 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 250 | $4.23 萬 | <0.1% | +250 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 350 | $4.24 萬 | <0.1% | +350 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $4.56 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 | – |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 500 | $5.19 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 |
| NVRNVR Inc | COM | 6 | $5.89 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 |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $6.76 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $7.25 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 90 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 5,542 | $7.75 萬 | <0.1% | −884−13.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $8.52 萬 | <0.1% | 00.0% | 不變 | – |
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 |