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。
- 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%)
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。
| 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 Tr33939L779 | DISCP DUR MBS | 309,313 | $638.6 萬 | 3.7% | – |
| ELVElevance Health, Inc. | Stock | 6,579 | $286.2 萬 | 1.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,305 | $214.2 萬 | 1.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,639 | $176.3 萬 | 1.0% | 歷史 |
| PHMPultegroup Inc | COM | 9,764 | $100.4 萬 | 0.6% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,535 | $77.3 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 2,838 | $77.1 萬 | 0.4% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,350 | $24.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $18.6 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $16.0 萬 | 0.1% | – |
| TDGTransDigm Group INC | COM | 100 | $13.8 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 236 | $12.6 萬 | 0.1% | 歷史 |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 1,380 | $12.4 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,099 | $10.9 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,800 | $10.6 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,020 | $8.61 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $8.14 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 500 | $6.10 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,060 | $6.07 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 615 | $6.07 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 499 | $5.89 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 475 | $5.62 萬 | <0.1% | 歷史 |
| Parnassus Core Equity Fd701769408 | COM | 955 | $5.56 萬 | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 500 | $5.55 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 893 | $5.44 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937728 | MDCP GWT IDX ADM | 511 | $5.38 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 100 | $5.26 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 600 | $5.21 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775 | $4.63 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 1,745 | $4.42 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 6 | $4.35 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 850 | $4.28 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 3,346 | $4.22 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 250 | $4.15 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 280 | $4.11 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 115 | $3.79 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 200 | $3.12 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 60 | $3.12 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 300 | $3.07 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 200 | $3.06 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 303 | $2.89 萬 | <0.1% | – |
| WDFCWD 40 Co | COM | 115 | $2.81 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 400 | $2.76 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 300 | $2.76 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 200 | $2.65 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 300 | $2.64 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 215 | $2.62 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 400 | $2.59 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 300 | $2.50 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 100 | $2.49 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 5,452 | $2.36 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 148 | $2.22 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 115 | $2.19 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 194 | $2.17 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 200 | $2.12 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 100 | $2.10 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 400 | $1.83 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 60 | $1.73 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 100 | $1.71 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 625 | $1.67 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 26 | $1.63 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 125 | $1.58 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 90 | $1.49 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 200 | $1.49 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 486 | $1.46 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 60 | $1.43 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 200 | $1.42 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 100 | $1.33 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 90 | $1.33 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 100 | $1.26 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 200 | $1.22 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 300 | $1.20 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 15 | $1.19 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 155 | $1.19 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908710 | COM | 21 | $1.11 萬 | <0.1% | – |
| EMREmerson Electric Co | Stock | 100 | $1.10 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 221 | $1.09 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 100 | $1.05 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 160 | $1.03 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 350 | $9,986 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 108 | $9,332 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 800 | $9,296 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 200 | $8,138 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 200 | $7,816 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 275 | $7,615 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 70 | $7,391 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 50 | $7,165 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 500 | $6,960 | <0.1% | 歷史 |
| NLCPNewLake Capital Partners, Inc. | COM | 424 | $6,084 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 25 | $5,838 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 100 | $5,803 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 443 | $5,786 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 70 | $5,323 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 113 | $5,290 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 100 | $5,237 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4,953 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 41 | $4,772 | <0.1% | – |
| Exchange Listed FDS Tr30151E780 | QRAFT AI US MMTM | 100 | $3,770 | <0.1% | – |
| VSTVistra Corp. | Stock | 30 | $3,551 | <0.1% | 歷史 |