Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 198
- 較 2024 年第 4 季 +4
- 總值
- $1.74 億
- 較 2024 年第 4 季 +$264.5 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,524 | $1,411 萬 | 8.1% | −5,630−8.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 175,203 | $894.9 萬 | 5.1% | +12,480+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,547 | $753.8 萬 | 4.3% | −4,296−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,796 | $743.1 萬 | 4.3% | −548−2.7% | 減碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 309,313 | $638.6 萬 | 3.7% | +45,499+17.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,772 | $628.8 萬 | 3.6% | +7,179+13.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,330 | $520.0 萬 | 3.0% | −58−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,295 | $500.8 萬 | 2.9% | −56−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 52,081 | $457.2 萬 | 2.6% | −562−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,976 | $432.6 萬 | 2.5% | −3,080−9.9% | 減碼 | 歷史 |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 448,237 | $425.8 萬 | 2.4% | +448,237 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 874 | $402.6 萬 | 2.3% | +11+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,046 | $393.6 萬 | 2.3% | −153−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,360 | $387.5 萬 | 2.2% | −403−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,395 | $368.6 萬 | 2.1% | −326−4.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,051 | $361.0 萬 | 2.1% | −101−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,451 | $351.8 萬 | 2.0% | +12+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,631 | $337.5 萬 | 1.9% | −97−1.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 65,410 | $332.7 萬 | 1.9% | +65,410 | 新進 | – |
| LOWLowes Companies Inc | Stock | 13,833 | $322.6 萬 | 1.9% | +40+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,579 | $286.2 萬 | 1.6% | +342+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,406 | $274.5 萬 | 1.6% | +167+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,546 | $220.9 萬 | 1.3% | +13+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,305 | $214.2 萬 | 1.2% | +98+2.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 64,155 | $196.5 萬 | 1.1% | +32,094+100.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,705 | $195.1 萬 | 1.1% | −53−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,327 | $188.1 萬 | 1.1% | +2+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 490 | $186.8 萬 | 1.1% | +5+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,639 | $176.3 萬 | 1.0% | −9,734−33.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,637 | $170.7 萬 | 1.0% | −6,191−63.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 9,817 | $169.0 萬 | 1.0% | −6,536−40.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,829 | $156.4 萬 | 0.9% | −152−2.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,023 | $155.0 萬 | 0.9% | −207−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,134 | $150.8 萬 | 0.9% | −51,751−58.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,305 | $150.3 萬 | 0.9% | +1,606+59.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 714 | $139.3 萬 | 0.8% | +276+63.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 34,006 | $133.9 萬 | 0.8% | +34,006 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,537 | $129.6 萬 | 0.7% | −187−5.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,310 | $120.4 萬 | 0.7% | +1,043+16.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,812 | $120.1 萬 | 0.7% | +1,777+5,077.1% | 加碼 | 歷史 |
| SRESempra | Stock | 16,528 | $117.9 萬 | 0.7% | +246+1.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,426 | $117.4 萬 | 0.7% | +59+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,163 | $114.0 萬 | 0.7% | +93+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,566 | $108.6 萬 | 0.6% | −14,753−58.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,053 | $107.6 萬 | 0.6% | +2,978+3,970.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,296 | $107.0 萬 | 0.6% | +69+5.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,910 | $106.8 萬 | 0.6% | +205+12.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,688 | $104.9 萬 | 0.6% | +4,688 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 3,655 | $103.4 萬 | 0.6% | +3,655 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 48,344 | $102.7 萬 | 0.6% | +2,052+4.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,891 | $100.8 萬 | 0.6% | +1,668+39.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,764 | $100.4 萬 | 0.6% | −4,510−31.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,121 | $99.4 萬 | 0.6% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 17,680 | $98.1 萬 | 0.6% | +5,693+47.5% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 51,272 | $93.6 萬 | 0.5% | +51,272 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,340 | $89.9 萬 | 0.5% | +2,698+28.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 933 | $87.0 萬 | 0.5% | +628+205.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,060 | $83.2 萬 | 0.5% | +4,060 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,535 | $77.3 萬 | 0.4% | +2,535 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,838 | $77.1 萬 | 0.4% | +2,838 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,447 | $74.4 萬 | 0.4% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 3,673 | $73.4 萬 | 0.4% | +240+7.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,920 | $71.9 萬 | 0.4% | −165−4.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,799 | $71.2 萬 | 0.4% | +373+15.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,751 | $70.7 萬 | 0.4% | −85−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,520 | $58.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 5,959 | $56.9 萬 | 0.3% | +5,959 | 新進 | 歷史 |
| MASMasco Corp | COM | 7,892 | $54.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,719 | $49.7 萬 | 0.3% | +3,719 | 新進 | – |
| ORCLOracle Corp | Stock | 3,209 | $44.9 萬 | 0.3% | +3,209 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 690 | $42.4 萬 | 0.2% | −415−37.6% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,001 | $37.1 萬 | 0.2% | +1,070+27.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,235 | $32.0 萬 | 0.2% | +32+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,381 | $27.6 萬 | 0.2% | +812+31.6% | 加碼 | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,621 | $26.9 萬 | 0.2% | +1,621 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,695 | $26.0 萬 | 0.1% | 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 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $19.5 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 100 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 236 | $12.6 萬 | 0.1% | −165−41.1% | 減碼 | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 1,380 | $12.4 萬 | 0.1% | +1,380 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,099 | $10.9 萬 | 0.1% | −31−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,800 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,020 | $8.61 萬 | <0.1% | +400+64.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $8.14 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 500 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,060 | $6.07 萬 | <0.1% | +60+6.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 615 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 499 | $5.89 萬 | <0.1% | +397+389.2% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 475 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parnassus Core Equity Fd701769408 | COM | 955 | $5.56 萬 | <0.1% | +955 | 新進 | – |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 893 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 511 | $5.38 萬 | <0.1% | +511 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 100 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 600 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEagle Materials Inc | COM | 2,557 | $63.1 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 8,348 | $60.2 萬 | 0.4% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,600 | $5.23 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,142 | $4.78 萬 | <0.1% | – |
| Blackstone Real Estate Income Tr CL I09259K401 | Common Stock | 2,680 | $3.73 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 801 | $3.24 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 200 | $2.67 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 520 | $2.60 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 275 | $2.51 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 71 | $1.72 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 440 | $1.53 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 144 | $1.50 萬 | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 484 | $1.41 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 498 | $1.33 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56 | $1.30 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 287 | $1.26 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 136 | $1.17 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 253 | $1.17 萬 | <0.1% | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 304 | $9,741 | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 70 | $9,639 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 234 | $9,042 | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 270 | $8,665 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 225 | $7,937 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 140 | $7,908 | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 318 | $7,734 | <0.1% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 274 | $7,703 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 200 | $4,560 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 100 | $3,399 | <0.1% | 歷史 |