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Livermore
Livermore
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Trivant Custom Portfolio Group, LLC

SEC CIK
0001977992
最新申報
2026/7/27

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
101
較 2025 年第 1 季 −97
總值
$1.82 億
較 2025 年第 1 季 +$815.1 萬 (+4.7%)
申報日
2025/8/12
SEC
Trivant Custom Portfolio Group, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock63,057$1,294 萬7.1%−467−0.7%減碼歷史
NVDANVIDIA CorpStock67,310$1,063 萬5.8%−2,237−3.2%減碼歷史
MSFTMicrosoft CorpStock19,437$966.8 萬5.3%−359−1.8%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF173,697$893.5 萬4.9%−1,506−0.9%減碼–
iShares Tr46429B7470-5 YR TIPS ETF64,696$665.8 萬3.7%+3,924+6.5%加碼–
AMZNAmazon Com IncStock26,879$589.7 萬3.2%−451−1.7%減碼歷史
COSTCostco Wholesale CorpStock5,235$518.2 萬2.8%−60−1.1%減碼歷史
BKNGBooking Holdings Inc.Stock865$500.8 萬2.8%−9−1.0%減碼歷史
WMTWalmart Inc.Stock50,711$495.9 萬2.7%−1,370−2.6%減碼歷史
GEGeneral Electric CoStock19,033$489.9 萬2.7%−327−1.7%減碼歷史
GOOGLAlphabet Inc.Stock26,390$465.1 萬2.6%−1,586−5.7%減碼歷史
JPMJPMorgan Chase & CoStock15,930$461.8 萬2.5%−116−0.7%減碼歷史
METAMeta Platforms, Inc.Stock6,240$460.6 萬2.5%−155−2.4%減碼歷史
Regan Capital Total Return Income Fund Institutional Class00777X579M449,123$429.8 萬2.4%+886+0.2%加碼–
Schwab808515605Cash Sweep4,096,178$409.6 萬2.2%+4,096,178新進–
SYKStryker CorpStock9,281$367.2 萬2.0%−170−1.8%減碼歷史
VVisa Inc.Stock9,558$339.3 萬1.9%−73−0.8%減碼歷史
Bondbloxx ETF Trust09789C747BBB RATED 5 10 Y65,039$335.3 萬1.8%−371−0.6%減碼–
LOWLowes Companies IncStock13,779$305.7 萬1.7%−54−0.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW9,621$234.3 萬1.3%+75+0.8%加碼歷史
CVXChevron CorpStock16,187$231.8 萬1.3%−219−1.3%減碼歷史
NOCNorthrop Grumman CorpStock4,549$227.4 萬1.2%−2,502−35.5%減碼歷史
UBSUBS Group AGStock64,529$218.2 萬1.2%+374+0.6%加碼歷史
ABTAbbott LaboratoriesStock14,621$198.9 萬1.1%−84−0.6%減碼歷史
MSCIMSCI Inc.Stock3,279$189.1 萬1.0%−48−1.4%減碼歷史
MELIMercadolibre IncCOM723$189.0 萬1.0%+9+1.3%加碼歷史
AZOAutoZone IncCOM503$186.7 萬1.0%+13+2.7%加碼歷史
DEDeere & CoStock3,607$183.4 萬1.0%−30−0.8%減碼歷史
AMEAmetek IncCOM9,769$176.8 萬1.0%−48−0.5%減碼歷史
Rheinmetall AG76206K107ADR3,890$164.3 萬0.9%+3,890新進–
BACBank of America CorpStock34,278$162.2 萬0.9%−1,856−5.1%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,119$158.9 萬0.9%+66+2.2%加碼歷史
CRMSalesforce, Inc.Stock5,787$157.8 萬0.9%−42−0.7%減碼歷史
ULTAUlta Beauty, Inc.Stock3,372$157.7 萬0.9%−165−4.7%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,273$155.0 萬0.9%+2,267+6.7%加碼–
NVONovo Nordisk A SADR21,836$150.7 萬0.8%+21,809+80,774.1%加碼歷史
AMDAdvanced Micro Devices IncStock10,342$146.8 萬0.8%−224−2.1%減碼歷史
OTISOtis Worldwide CorpStock14,729$145.8 萬0.8%−294−2.0%減碼歷史
ASMLASML Holding NVADR1,807$144.8 萬0.8%−5−0.3%減碼歷史
SHWSherwin Williams CoCOM4,214$144.7 萬0.8%−91−2.1%減碼歷史
NFLXNetflix IncStock975$130.6 萬0.7%+42+4.5%加碼歷史
LLYEli Lilly & CoStock1,648$128.5 萬0.7%+352+27.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,447$123.4 萬0.7%+5,447新進歷史
SRESempraStock16,143$122.3 萬0.7%−385−2.3%減碼歷史
RMDResmed IncCOM4,724$121.9 萬0.7%+36+0.8%加碼歷史
WSMWilliams Sonoma IncCOM7,338$119.9 萬0.7%−88−1.2%減碼歷史
UBERUber Technologies, IncStock12,259$114.4 萬0.6%−81−0.7%減碼歷史
Tencent Holdings Ltd ADR88032Q109COM17,690$114.1 萬0.6%+17,690新進–
ZTSZoetis Inc.Stock7,245$113.0 萬0.6%−65−0.9%減碼歷史
BYDDFBYD Co LtdADR11,955$112.1 萬0.6%+11,955新進歷史
SPYSPDR S&P 500 ETF TrustETF1,674$103.4 萬0.6%−236−12.4%減碼歷史
PGRProgressive CorpStock3,831$102.2 萬0.6%+176+4.8%加碼歷史
KIMKimco Realty CorpCOM48,068$101.0 萬0.6%−276−0.6%減碼歷史
Schneider Electric SE80687P106COM18,444$98.5 萬0.5%+18,444新進–
EVREvercore Inc.CLASS A3,606$97.4 萬0.5%−67−1.8%減碼歷史
INFYInfosys LtdSPONSORED ADR51,955$96.3 萬0.5%+683+1.3%加碼歷史
HSYHershey CoCOM5,774$95.8 萬0.5%−117−2.0%減碼歷史
FISVFiserv IncStock5,552$95.7 萬0.5%+389+7.5%加碼歷史
AVGOBroadcom Inc.Stock3,470$95.7 萬0.5%−50−1.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,141$95.5 萬0.5%+2,390+22.2%加碼–
Invesco QQQ Trust Series I46090E103ETF1,621$89.4 萬0.5%−500−23.6%減碼–
SNYSanofiSPONSORED ADR18,454$89.2 萬0.5%+774+4.4%加碼歷史
ORCLOracle CorpStock4,045$88.4 萬0.5%+836+26.1%加碼歷史
CDNSCadence Design Systems IncStock2,488$76.7 萬0.4%−311−11.1%減碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM6,966$73.2 萬0.4%+6,966新進–
Vanguard S&P 500 ETF922908363ETF1,247$70.8 萬0.4%−200−13.8%減碼–
DHRDanaher CorpStock3,456$68.3 萬0.4%−604−14.9%減碼歷史
SHOPShopify Inc.Stock5,810$67.0 萬0.4%−149−2.5%減碼歷史
Schwab Ca Muni Mny-Inv808508204COM650,000$65.0 萬0.4%+650,000新進–
STZConstellation Brands, Inc.Stock3,723$60.6 萬0.3%−197−5.0%減碼歷史
INTUIntuit Inc.Stock690$54.3 萬0.3%00.0%不變歷史
MASMasco CorpCOM7,892$50.8 萬0.3%00.0%不變歷史
Vanguard Index FDS Tot Stkidx922908728COM3,219$47.6 萬0.3%−500−13.4%減碼–
iShares Tr464288406MRGSTR MD CP VAL5,687$43.2 萬0.2%+686+13.7%加碼–
TSLATesla, Inc.Stock1,250$39.7 萬0.2%+15+1.2%加碼歷史
United States Treasury Bonds Bond912810FS2COM225,000$36.4 萬0.2%+225,000新進–
iShares MSCI Eafe ETF464287465ETF3,756$33.6 萬0.2%+375+11.1%加碼–
QCOMQualcomm IncStock1,695$27.0 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF2,315$25.0 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF1,660$23.0 萬0.1%00.0%不變–
Vanguard US Growth AdmiralT921910600COMMON STOCK1,121$22.5 萬0.1%−500−30.8%減碼–
Schwab808515613Cash Sweep172,900$17.3 萬0.1%+172,900新進–
RBC Bluebay Access CPTL Community Invma74926P779NTF BOND FUNDS19,228$14.8 萬0.1%+19,228新進–
US Treasury 0.625 01/15/26912828N71TIPS95,000$12.8 萬0.1%+95,000新進–
United States Treasury Notes912828V49U.S. Treasury Note (current factor) Inflation Index95,000$12.4 萬0.1%+95,000新進–
FHLB3130B03V9GOVERNMENT AGENCY50,000$4.99 萬<0.1%+50,000新進–
Money Market Pool SCGM1808516603COM34,378$4.12 萬<0.1%+34,378新進–
Ust Infl Idx 2.37501/27INFL Index Due 01/15/27912810PS1FIX25,000$4.04 萬<0.1%+25,000新進–
Oriental Bank68621KCX7CERTIFICATE DEPOSIT40,000$3.99 萬<0.1%+40,000新進–
Morgan Stanley PR61776NCY7CERTIFICATE DEPOSIT39,000$3.88 萬<0.1%+39,000新進–
Schwab Municipal Money-Inv808508105COM27,000$2.70 萬<0.1%+27,000新進–
FHLMC3134HAJD6GOVERNMENT AGENCY25,000$2.49 萬<0.1%+25,000新進–
FFCB3133ERNX5GOVERNMENT AGENCY25,000$2.48 萬<0.1%+25,000新進–
FHLB3130B5L71GOVERNMENT AGENCY25,000$2.48 萬<0.1%+25,000新進–
FHLB3130B2BD6GOVERNMENT AGENCY25,000$2.47 萬<0.1%+25,000新進–
FHLB3130B2NP6GOVERNMENT AGENCY25,000$2.46 萬<0.1%+25,000新進–
FHLB3130B2RN7GOVERNMENT AGENCY25,000$2.46 萬<0.1%+25,000新進–
United States Treasury Notes Note912828XL9NOTE11,000$1.49 萬<0.1%+11,000新進–
FHLB3130AYM94GOVERNMENT AGENCY25,000$8,309<0.1%+25,000新進–
LESLLeslie's, Inc.COM10,000$4,199<0.1%−10,000−50.0%減碼歷史

2025 年第 1 季之後清倉（125 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 125 檔。

Trivant Custom Portfolio Group, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Flexshares Tr33939L779DISCP DUR MBS309,313$638.6 萬3.7%–
ELVElevance Health, Inc.Stock6,579$286.2 萬1.6%歷史
TMOThermo Fisher Scientific Inc.Stock4,305$214.2 萬1.2%歷史
MRKMerck & Co., Inc.Stock19,639$176.3 萬1.0%歷史
PHMPultegroup IncCOM9,764$100.4 萬0.6%歷史
BLDQXO Insulation, LLCStock2,535$77.3 萬0.4%歷史
ETNEaton Corp plcStock2,838$77.1 萬0.4%歷史
Vanguard S&P 500 Value ETF921932703ETF1,350$24.9 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,000$18.6 萬0.1%–
iShares Russell 2000 ETF464287655ETF800$16.0 萬0.1%–
TDGTransDigm Group INCCOM100$13.8 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF236$12.6 萬0.1%歷史
Vanguard Equity Income Fund Admiral Shares921921300Com1,380$12.4 萬0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,099$10.9 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF4,800$10.6 萬0.1%–
PLTRPalantir Technologies Inc.Stock1,020$8.61 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV600$8.14 萬<0.1%–
DUKDuke Energy CORPStock500$6.10 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ1,060$6.07 萬<0.1%–
DISWalt Disney CoStock615$6.07 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD499$5.89 萬<0.1%–
SJMJ M SMUCKER CoStock475$5.62 萬<0.1%歷史
Parnassus Core Equity Fd701769408COM955$5.56 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS500$5.55 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM893$5.44 萬<0.1%歷史
Vanguard BD Index FDS921937728MDCP GWT IDX ADM511$5.38 萬<0.1%–
AXONAxon Enterprise, Inc.COM100$5.26 萬<0.1%歷史
MUMicron Technology IncStock600$5.21 萬<0.1%歷史
WMBWilliams Companies, Inc.COM775$4.63 萬<0.1%歷史
PFEPfizer IncStock1,745$4.42 萬<0.1%歷史
NVRNVR IncCOM6$4.35 萬<0.1%歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN850$4.28 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock3,346$4.22 萬<0.1%歷史
SPGSimon Property Group Inc.REIT250$4.15 萬<0.1%歷史
MMM3M CoStock280$4.11 萬<0.1%歷史
CATCaterpillar IncStock115$3.79 萬<0.1%歷史
GOOGAlphabet Inc.Stock200$3.12 萬<0.1%歷史
CVCOCavco Industries, Inc.COM60$3.12 萬<0.1%歷史
AERAerCap Holdings N.V.SHS300$3.07 萬<0.1%歷史
WELLWelltower Inc.REIT200$3.06 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD303$2.89 萬<0.1%–
WDFCWD 40 CoCOM115$2.81 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM400$2.76 萬<0.1%歷史
SOSouthern CoStock300$2.76 萬<0.1%歷史
RTXRTX CorpStock200$2.65 萬<0.1%歷史
DGDollar General CorpCOM300$2.64 萬<0.1%歷史
TJXTJX Companies IncStock215$2.62 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock400$2.59 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS300$2.50 萬<0.1%歷史
IBMInternational Business Machines CorpStock100$2.49 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM5,452$2.36 萬<0.1%歷史
PEPPepsiCo IncStock148$2.22 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM115$2.19 萬<0.1%歷史
PRUPrudential Financial IncStock194$2.17 萬<0.1%歷史
CROXCrocs, Inc.COM200$2.12 萬<0.1%歷史
ABBVAbbVie Inc.Stock100$2.10 萬<0.1%歷史
GLWCorning IncCOM400$1.83 萬<0.1%歷史
GLDSPDR Gold TrustETF60$1.73 萬<0.1%歷史
BABoeing CoStock100$1.71 萬<0.1%歷史
CAGConagra Brands Inc.Stock625$1.67 萬<0.1%歷史
URIUnited Rentals, Inc.COM26$1.63 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock125$1.58 萬<0.1%歷史
JNJJohnson & JohnsonStock90$1.49 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock200$1.49 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF486$1.46 萬<0.1%–
SAMBoston Beer Co IncCL A60$1.43 萬<0.1%歷史
NEENextera Energy IncStock200$1.42 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW100$1.33 萬<0.1%歷史
CLXClorox CoStock90$1.33 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock100$1.30 萬<0.1%歷史
LRNStride, Inc.COM100$1.26 萬<0.1%歷史
BMYBristol Myers Squibb CoStock200$1.22 萬<0.1%歷史
CPBCAMPBELL'S CoCOM300$1.20 萬<0.1%歷史
NOWServiceNow, Inc.Stock15$1.19 萬<0.1%歷史
WALWestern Alliance BancorporationCOM155$1.19 萬<0.1%歷史
Vanguard Index FDS922908710COM21$1.11 萬<0.1%–
EMREmerson Electric CoStock100$1.10 萬<0.1%歷史
Bondbloxx ETF Trust09789C846BLOOMBERG THREE221$1.09 萬<0.1%–
OKTAOkta, Inc.CL A100$1.05 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS160$1.03 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock350$9,986<0.1%歷史
CAVACava Group, Inc.COM108$9,332<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM800$9,296<0.1%歷史
ONOn Semiconductor CorpStock200$8,138<0.1%歷史
GXOGXO Logistics, Inc.Stock200$7,816<0.1%歷史
HPQHP IncStock275$7,615<0.1%歷史
TOLToll Brothers, Inc.COM70$7,391<0.1%歷史
DLRDigital Realty Trust, Inc.COM50$7,165<0.1%歷史
HAYWHayward Holdings, Inc.COM500$6,960<0.1%歷史
NLCPNewLake Capital Partners, Inc.COM424$6,084<0.1%歷史
WDAYWorkday, Inc.CL A25$5,838<0.1%歷史
DOCSDoximity, Inc.CL A100$5,803<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK443$5,786<0.1%歷史
SOLVSolventum CorpStock70$5,323<0.1%歷史
IBITiShares Bitcoin Trust ETFETF113$5,290<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS100$5,237<0.1%–
ISRGIntuitive Surgical IncCOM NEW10$4,953<0.1%歷史
iShares Tr464288257MSCI ACWI ETF41$4,772<0.1%–
Exchange Listed FDS Tr30151E780QRAFT AI US MMTM100$3,770<0.1%–
VSTVistra Corp.Stock30$3,551<0.1%歷史