Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 194
- 較 2024 年第 3 季 +20
- 總值
- $1.71 億
- 較 2024 年第 3 季 −$205.4 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,154 | $1,732 萬 | 10.1% | −805−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,843 | $991.6 萬 | 5.8% | −1,408−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,344 | $857.5 萬 | 5.0% | +30.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 162,723 | $818.2 萬 | 4.8% | +2,542+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,388 | $600.9 萬 | 3.5% | −69−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,056 | $587.9 萬 | 3.4% | −488−1.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 53,593 | $539.1 萬 | 3.1% | +1,405+2.7% | 加碼 | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 263,814 | $533.8 萬 | 3.1% | −20,926−7.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,351 | $490.2 萬 | 2.9% | −53−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,643 | $475.6 萬 | 2.8% | −640−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 863 | $428.8 萬 | 2.5% | −15−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,828 | $416.4 萬 | 2.4% | −100−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,721 | $393.5 萬 | 2.3% | −156−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,199 | $388.3 萬 | 2.3% | −287−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 87,885 | $386.3 萬 | 2.3% | −1,171−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,793 | $340.4 萬 | 2.0% | −67−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,439 | $339.8 萬 | 2.0% | −63−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,152 | $335.6 萬 | 2.0% | −477−6.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,763 | $329.6 萬 | 1.9% | −809−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,728 | $307.4 萬 | 1.8% | −132−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,319 | $305.8 萬 | 1.8% | +663+2.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 16,353 | $294.8 萬 | 1.7% | −410−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,373 | $292.2 萬 | 1.7% | −1,528−4.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,239 | $235.2 萬 | 1.4% | −169−1.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,237 | $230.1 萬 | 1.3% | −81−1.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,012 | $228.9 萬 | 1.3% | −430−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,207 | $218.9 萬 | 1.3% | −191−4.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,533 | $204.8 萬 | 1.2% | +17+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,981 | $200.0 萬 | 1.2% | −103−1.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,325 | $199.5 萬 | 1.2% | +21+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,758 | $166.9 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,724 | $162.0 萬 | 0.9% | −285−7.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 14,274 | $155.4 萬 | 0.9% | −1,045−6.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 485 | $155.3 萬 | 0.9% | +5+1.0% | 加碼 | 歷史 |
| SRESempra | Stock | 16,282 | $142.8 萬 | 0.8% | −560−3.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,230 | $141.0 萬 | 0.8% | +243+1.6% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,367 | $136.4 萬 | 0.8% | +2,547+52.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 46,292 | $108.5 萬 | 0.6% | +2,796+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,121 | $108.4 萬 | 0.6% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 5,070 | $104.1 萬 | 0.6% | +103+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,267 | $102.1 萬 | 0.6% | −636−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,705 | $99.9 萬 | 0.6% | −9−0.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 32,061 | $97.2 萬 | 0.6% | −859−2.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,433 | $95.2 萬 | 0.6% | −26−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,227 | $94.7 萬 | 0.6% | −15−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,699 | $91.7 萬 | 0.5% | −1,588−37.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,085 | $90.3 萬 | 0.5% | −50−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,520 | $81.6 萬 | 0.5% | +100+2.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $78.0 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,836 | $74.7 萬 | 0.4% | +714+7.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 438 | $74.5 萬 | 0.4% | +388+776.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,426 | $72.9 萬 | 0.4% | −449−15.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,223 | $71.5 萬 | 0.4% | −1,651−28.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,105 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 2,557 | $63.1 萬 | 0.4% | −28−1.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 8,348 | $60.2 萬 | 0.4% | +169+2.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,642 | $58.2 萬 | 0.3% | +143+1.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,987 | $57.8 萬 | 0.3% | −288−2.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,892 | $57.3 萬 | 0.3% | −762−8.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,203 | $48.6 萬 | 0.3% | +110+10.1% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,931 | $29.2 萬 | 0.2% | +102+2.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 305 | $27.2 萬 | 0.2% | +5+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,695 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 401 | $22.8 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,661 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,569 | $19.4 萬 | 0.1% | +60+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 100 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,800 | $11.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,130 | $10.9 萬 | 0.1% | +1,001+776.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,000 | $7.91 萬 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 615 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 893 | $6.10 萬 | <0.1% | −893−50.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 100 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 500 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 475 | $5.23 萬 | <0.1% | +125+35.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 600 | $5.05 萬 | <0.1% | +100+20.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 6 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,142 | $4.78 萬 | <0.1% | +51+4.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 620 | $4.69 萬 | <0.1% | +470+313.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,733 | $4.60 萬 | <0.1% | +511+41.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 250 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 115 | $4.17 萬 | <0.1% | +65+130.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 90 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $3.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 2,680 | $3.73 萬 | <0.1% | −2,862−51.6% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 280 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 801 | $3.24 萬 | <0.1% | +801 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,023 | $3.05 萬 | <0.1% | +22+2.2% | 加碼 | – |
| SNSharkNinja, Inc. | COM SHS | 300 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 5,458 | $146.5 萬 | 0.8% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,000 | $5.15 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 300 | $4.08 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 1,836 | $2.49 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200 | $1.06 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 130 | $9,376 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,000 | $7,880 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 100 | $3,386 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15 | $1,462 | <0.1% | – |
| Titan Oil & Gas, Inc.888309101 | com | 75 | $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% | – |