Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 82
- 較 2025 年第 4 季 +8
- 總值
- $1.82 億
- 較 2025 年第 4 季 +$875.7 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,363 | $1,583 萬 | 8.7% | −322−0.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,914 | $930.0 萬 | 5.1% | +89,914 | 新進 | – |
| NVDANVIDIA Corp | Stock | 48,488 | $845.6 萬 | 4.6% | −13,102−21.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,565 | $735.1 萬 | 4.0% | −105−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,529 | $722.9 萬 | 4.0% | +182+0.9% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 132,280 | $677.7 萬 | 3.7% | −42,738−24.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,197 | $623.8 萬 | 3.4% | −388−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,894 | $539.3 萬 | 3.0% | −829−3.1% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 5,299,002 | $529.9 萬 | 2.9% | +5,299,002 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 5,179 | $516.1 萬 | 2.8% | −81−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,156 | $515.2 萬 | 2.8% | −646−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,569 | $458.0 萬 | 2.5% | −103−0.7% | 減碼 | 歷史 |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 437,199 | $416.2 萬 | 2.3% | +437,199 | 新進 | – |
| CVXChevron Corp | Stock | 19,143 | $396.1 萬 | 2.2% | +3,187+20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,994 | $342.9 萬 | 1.9% | −163−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,600 | $321.3 萬 | 1.8% | −265−1.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,996 | $312.0 萬 | 1.7% | −46−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,281 | $305.0 萬 | 1.7% | +26+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,463 | $304.5 萬 | 1.7% | −18−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,639 | $291.3 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 64,462 | $251.9 萬 | 1.4% | +183+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,133 | $251.7 萬 | 1.4% | +4,555+127.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,834 | $242.2 萬 | 1.3% | +4+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,214 | $209.9 萬 | 1.2% | +457+60.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,733 | $208.6 萬 | 1.1% | +15+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,033 | $193.3 萬 | 1.1% | +1,385+52.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,651 | $191.0 萬 | 1.0% | +159+2.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,106 | $188.1 萬 | 1.0% | +3,769+10.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 25,610 | $184.2 萬 | 1.0% | +2,426+10.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,295 | $177.6 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,377 | $176.5 萬 | 1.0% | −22−0.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 509 | $171.9 萬 | 0.9% | +2+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,858 | $161.0 萬 | 0.9% | −752−20.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,516 | $158.8 萬 | 0.9% | +3,468+26.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,687 | $155.2 萬 | 0.9% | −9−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,785 | $151.8 萬 | 0.8% | +50+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,454 | $151.0 萬 | 0.8% | +10,454 | 新進 | 歷史 |
| SRESempra | Stock | 15,300 | $148.7 萬 | 0.8% | −619−3.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,063 | $145.9 萬 | 0.8% | +4,352+29.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 335 | $141.0 萬 | 0.8% | −533−61.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,406 | $135.0 萬 | 0.7% | −130−1.7% | 減碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 3,975 | $133.6 萬 | 0.7% | +19+0.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,161 | $123.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,798 | $120.5 萬 | 0.7% | −21−0.4% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18,070 | $114.2 萬 | 0.6% | +10.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,541 | $112.7 萬 | 0.6% | −4,749−46.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 4,965 | $111.5 萬 | 0.6% | +128+2.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,641 | $108.7 萬 | 0.6% | +34+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,554 | $108.4 萬 | 0.6% | +400+34.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,352 | $108.2 萬 | 0.6% | +5,217+101.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,794 | $108.2 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 19,195 | $104.5 萬 | 0.6% | +185+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,578 | $102.6 萬 | 0.6% | −17−1.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,591 | $97.1 萬 | 0.5% | +503+4.2% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 70,528 | $96.1 萬 | 0.5% | +16,687+31.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,607 | $96.0 萬 | 0.5% | +615+62.0% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 4,925 | $91.2 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,445 | $86.2 萬 | 0.5% | −1,159−4.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,220 | $80.0 萬 | 0.4% | +562+15.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,122 | $77.4 萬 | 0.4% | +6,122 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,990 | $77.0 萬 | 0.4% | +358+2.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,011 | $75.4 萬 | 0.4% | +3,011 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,790 | $74.2 萬 | 0.4% | −65−0.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 849 | $74.1 萬 | 0.4% | +849 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,581 | $71.7 萬 | 0.4% | +20+0.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,370 | $71.3 萬 | 0.4% | +1,651+17.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,922 | $70.2 萬 | 0.4% | +103+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,625 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,053 | $59.6 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,054 | $51.3 萬 | 0.3% | +550+10.0% | 加碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,219 | $50.3 萬 | 0.3% | +3,219 | 新進 | – |
| COFCapital One Financial Corp | Stock | 2,464 | $45.0 萬 | 0.2% | +2,464 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 16,481 | $43.7 萬 | 0.2% | +16,481 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,085 | $39.7 萬 | 0.2% | +390+10.6% | 加碼 | – |
| MASMasco Corp | COM | 6,414 | $38.7 萬 | 0.2% | −897−12.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,041 | $37.9 萬 | 0.2% | +5,041 | 新進 | – |
| AXPAmerican Express Co | Stock | 1,176 | $35.6 萬 | 0.2% | +1,176 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 395 | $27.8 萬 | 0.2% | +395 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,870 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,695 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 32,867 | $180.8 萬 | 1.0% | 歷史 |
| KIMKimco Realty Corp | COM | 44,419 | $90.0 萬 | 0.5% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 50,061 | $89.2 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 683 | $45.2 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,580 | $21.8 萬 | 0.1% | 歷史 |