Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 84
- 較 2025 年第 2 季 −17
- 總值
- $1.95 億
- 較 2025 年第 2 季 +$1,248 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,854 | $1,600 萬 | 8.2% | −203−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,893 | $1,248 萬 | 6.4% | −417−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,445 | $1,007 萬 | 5.2% | +80.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 177,307 | $925.9 萬 | 4.8% | +3,610+2.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,202 | $704.9 萬 | 3.6% | +3,506+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,051 | $633.3 萬 | 3.3% | −339−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,504 | $581.9 萬 | 3.0% | −375−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,884 | $568.1 萬 | 2.9% | −149−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,898 | $524.6 萬 | 2.7% | +187+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,817 | $498.9 萬 | 2.6% | −113−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,243 | $485.3 萬 | 2.5% | +8+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 864 | $466.5 萬 | 2.4% | −1−0.1% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 4,590,987 | $459.1 萬 | 2.4% | +494,809+12.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,188 | $454.4 萬 | 2.3% | −52−0.8% | 減碼 | 歷史 |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 448,570 | $432.4 萬 | 2.2% | −553−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 13,816 | $347.2 萬 | 1.8% | +37+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,306 | $344.0 萬 | 1.8% | +25+0.3% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 65,060 | $340.3 萬 | 1.7% | +210.0% | 加碼 | – |
| VVisa Inc. | Stock | 9,602 | $327.8 萬 | 1.7% | +44+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,488 | $273.5 萬 | 1.4% | −61−1.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 64,469 | $264.3 萬 | 1.4% | −60−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,001 | $248.5 萬 | 1.3% | −186−1.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 9,965 | $234.2 萬 | 1.2% | +344+3.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,661 | $231.8 萬 | 1.2% | +11,402+93.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 509 | $218.4 萬 | 1.1% | +6+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,805 | $198.3 萬 | 1.0% | +184+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 848 | $198.2 萬 | 1.0% | +125+17.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,300 | $187.2 萬 | 1.0% | +21+0.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,407 | $186.3 萬 | 1.0% | +35+1.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,806 | $184.4 萬 | 0.9% | +37+0.4% | 加碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 3,953 | $184.1 萬 | 0.9% | +63+1.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,827 | $176.9 萬 | 0.9% | +20+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 33,148 | $171.0 萬 | 0.9% | −1,130−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,459 | $170.7 萬 | 0.9% | +186+0.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,291 | $166.5 萬 | 0.9% | −51−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,631 | $166.0 萬 | 0.9% | +24+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,151 | $154.5 萬 | 0.8% | +32+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,531 | $154.5 萬 | 0.8% | +84+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,280 | $153.5 萬 | 0.8% | +305+31.3% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18,010 | $153.4 萬 | 0.8% | +320+1.8% | 加碼 | – |
| SRESempra | Stock | 16,116 | $145.0 萬 | 0.7% | −27−0.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,329 | $143.2 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,779 | $137.0 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,996 | $133.2 萬 | 0.7% | +2,160+9.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,797 | $131.3 萬 | 0.7% | +73+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,692 | $129.1 萬 | 0.7% | +44+2.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,593 | $121.2 萬 | 0.6% | −13−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,903 | $118.0 萬 | 0.6% | −1,826−12.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,528 | $116.4 萬 | 0.6% | +58+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,002 | $112.6 萬 | 0.6% | −43−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,200 | $111.2 萬 | 0.6% | +1,059+8.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,659 | $110.5 萬 | 0.6% | −15−0.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,794 | $108.4 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,314 | $107.0 萬 | 0.6% | +69+1.0% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 18,667 | $104.6 萬 | 0.5% | +223+1.2% | 加碼 | – |
| KIMKimco Realty Corp | COM | 46,523 | $101.7 萬 | 0.5% | −1,545−3.2% | 減碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 71,945 | $101.4 萬 | 0.5% | +59,990+501.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $97.3 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,805 | $90.7 萬 | 0.5% | +1,805 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,535 | $89.0 萬 | 0.5% | +47+1.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,780 | $85.9 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 933 | $85.9 萬 | 0.4% | +933 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,896 | $84.3 萬 | 0.4% | −70−1.0% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 50,943 | $82.9 萬 | 0.4% | −1,012−1.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,052 | $80.5 萬 | 0.4% | −1,402−7.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,250 | $76.5 萬 | 0.4% | +3+0.2% | 加碼 | – |
| Schwab Ca Muni Mny-Inv808508204 | COM | 650,000 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,142 | $62.3 萬 | 0.3% | −314−9.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,250 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,311 | $51.5 萬 | 0.3% | −581−7.4% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,219 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 690 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,786 | $46.5 萬 | 0.2% | +99+1.7% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,354 | $45.2 萬 | 0.2% | −369−9.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,881 | $36.2 萬 | 0.2% | +125+3.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,570 | $28.6 萬 | 0.1% | +1,570 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,695 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard US Growth AdmiralT921910600 | COMMON STOCK | 1,121 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab808515613 | Cash Sweep | 166,177 | $16.6 萬 | 0.1% | −6,723−3.9% | 減碼 | – |
| RBC Bluebay Access CPTL Community Invma74926P779 | NTF BOND FUNDS | 19,228 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Municipal Money-Inv808508105 | COM | 27,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,214 | $144.7 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 3,831 | $102.2 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 5,552 | $95.7 萬 | 0.5% | 歷史 |
| United States Treasury Bonds Bond912810FS2 | COM | 225,000 | $36.4 萬 | 0.2% | – |
| US Treasury 0.625 01/15/26912828N71 | TIPS | 95,000 | $12.8 萬 | 0.1% | – |
| United States Treasury Notes912828V49 | U.S. Treasury Note (current factor) Inflation Index | 95,000 | $12.4 萬 | 0.1% | – |
| FHLB3130B03V9 | GOVERNMENT AGENCY | 50,000 | $4.99 萬 | <0.1% | – |
| Money Market Pool SCGM1808516603 | COM | 34,378 | $4.12 萬 | <0.1% | – |
| Ust Infl Idx 2.37501/27INFL Index Due 01/15/27912810PS1 | FIX | 25,000 | $4.04 萬 | <0.1% | – |
| Oriental Bank68621KCX7 | CERTIFICATE DEPOSIT | 40,000 | $3.99 萬 | <0.1% | – |
| Morgan Stanley PR61776NCY7 | CERTIFICATE DEPOSIT | 39,000 | $3.88 萬 | <0.1% | – |
| FHLMC3134HAJD6 | GOVERNMENT AGENCY | 25,000 | $2.49 萬 | <0.1% | – |
| FFCB3133ERNX5 | GOVERNMENT AGENCY | 25,000 | $2.48 萬 | <0.1% | – |
| FHLB3130B5L71 | GOVERNMENT AGENCY | 25,000 | $2.48 萬 | <0.1% | – |
| FHLB3130B2BD6 | GOVERNMENT AGENCY | 25,000 | $2.47 萬 | <0.1% | – |
| FHLB3130B2NP6 | GOVERNMENT AGENCY | 25,000 | $2.46 萬 | <0.1% | – |
| FHLB3130B2RN7 | GOVERNMENT AGENCY | 25,000 | $2.46 萬 | <0.1% | – |
| United States Treasury Notes Note912828XL9 | NOTE | 11,000 | $1.49 萬 | <0.1% | – |
| FHLB3130AYM94 | GOVERNMENT AGENCY | 25,000 | $8,309 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 10,000 | $4,199 | <0.1% | 歷史 |
| Gnma PL 004364M36202EZ51 | GNMA | 100,000 | $333 | <0.1% | – |