Trivant Custom Portfolio Group, LLC
- SEC CIK
- 0001977992
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 0
- 總值
- $1.88 億
- 較 2026 年第 1 季 +$538.6 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,494 | $1,808 萬 | 9.6% | +131+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,359 | $947.6 萬 | 5.0% | −1,129−2.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,872 | $928.7 萬 | 4.9% | +958+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,787 | $921.5 萬 | 4.9% | +222+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,272 | $718.9 萬 | 3.8% | −257−1.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 130,399 | $669.0 萬 | 3.6% | −1,881−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,091 | $621.9 萬 | 3.3% | +197+0.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,787 | $515.3 萬 | 2.7% | −4,369−24.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,534 | $508.5 萬 | 2.7% | −35−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,213 | $480.6 萬 | 2.6% | +34+0.7% | 加碼 | 歷史 |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 436,948 | $416.0 萬 | 2.2% | −251−0.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,832 | $364.7 萬 | 1.9% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,997 | $339.5 萬 | 1.8% | −20,200−40.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,883 | $331.4 萬 | 1.8% | −111−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,588 | $328.9 萬 | 1.8% | −51−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,998 | $314.9 萬 | 1.7% | −145−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,292 | $307.4 萬 | 1.6% | −249−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,107 | $306.2 萬 | 1.6% | −26−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,456 | $297.7 萬 | 1.6% | +175+1.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,778 | $275.9 萬 | 1.5% | +127+2.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,102 | $265.3 萬 | 1.4% | +106+1.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 9,768 | $236.3 萬 | 1.3% | +35+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,973 | $227.7 萬 | 1.2% | +1,973 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 31,850 | $227.5 萬 | 1.2% | +15,334+92.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,310 | $219.5 萬 | 1.2% | −153−3.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 40,469 | $209.6 萬 | 1.1% | +363+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,123 | $206.5 萬 | 1.1% | +90+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,689 | $202.6 萬 | 1.1% | +2+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,148 | $194.9 萬 | 1.0% | −66−5.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,467 | $194.2 萬 | 1.0% | +172+5.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,800 | $193.4 萬 | 1.0% | +1,190+4.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,845 | $186.7 萬 | 1.0% | +1,845 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,900 | $184.0 萬 | 1.0% | +42+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,667 | $173.0 萬 | 0.9% | +604+3.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 10,027 | $170.5 萬 | 0.9% | +10,027 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,279 | $169.7 萬 | 0.9% | −127−1.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,660 | $165.1 萬 | 0.9% | +283+8.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 508 | $162.4 萬 | 0.9% | −1−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,330 | $161.3 萬 | 0.9% | +37,330 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,399 | $152.5 萬 | 0.8% | −55−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,437 | $150.4 萬 | 0.8% | +62+0.7% | 加碼依 25 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,877 | $143.2 萬 | 0.8% | −1,284−40.6% | 減碼 | 歷史 |
| SRESempra | Stock | 15,031 | $139.4 萬 | 0.7% | −269−1.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,482 | $137.2 萬 | 0.7% | −950−7.6% | 減碼依 8 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 6,056 | $133.5 萬 | 0.7% | −7,544−55.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,613 | $132.6 萬 | 0.7% | −172−1.2% | 減碼 | 歷史 |
| Schneider Electric SE80687P106 | COM | 19,252 | $125.5 萬 | 0.7% | +57+0.3% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 3,538 | $120.8 萬 | 0.6% | −103−2.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,508 | $112.6 萬 | 0.6% | −70−4.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 933 | $109.6 萬 | 0.6% | +84+9.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,198 | $107.1 萬 | 0.6% | +187+6.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,938 | $104.7 萬 | 0.6% | −184−3.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,798 | $101.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,181 | $101.1 萬 | 0.5% | +11,181 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,660 | $99.8 萬 | 0.5% | +79+3.1% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 4,860 | $98.4 萬 | 0.5% | −65−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,775 | $97.0 萬 | 0.5% | −577−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,407 | $96.6 萬 | 0.5% | −200−12.4% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 12,905 | $92.4 萬 | 0.5% | +314+2.5% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 16,664 | $92.0 萬 | 0.5% | −1,406−7.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,859 | $91.8 萬 | 0.5% | +65+1.1% | 加碼 | 歷史 |
| Rheinmetall AG76206K107 | ADR | 4,001 | $91.4 萬 | 0.5% | +26+0.7% | 加碼 | – |
| RMDResmed Inc | COM | 4,657 | $90.8 萬 | 0.5% | −308−6.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,314 | $86.5 萬 | 0.5% | +1,850+75.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,404 | $83.9 萬 | 0.4% | +184+4.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,085 | $82.8 萬 | 0.4% | +2,085 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,884 | $78.6 萬 | 0.4% | +962+16.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,675 | $70.5 萬 | 0.4% | +50+3.1% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 70,446 | $65.3 萬 | 0.3% | −82−0.1% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,205 | $56.7 萬 | 0.3% | +151+2.5% | 加碼 | – |
| MASMasco Corp | COM | 6,414 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 17,470 | $48.6 萬 | 0.3% | +989+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,093 | $42.5 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,219 | $40.0 萬 | 0.2% | −1,000−31.1% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 418 | $35.9 萬 | 0.2% | +23+5.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,490 | $29.2 萬 | 0.2% | −1,551−30.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,535 | $28.4 萬 | 0.2% | −160−9.4% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,659 | $28.3 萬 | 0.2% | +1,659 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,315 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,660 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 800 | $24.0 萬 | 0.1% | +800 | 新進 | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 10,000 | $0 | 0.0% | +10,000 | 新進 | – |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab808515605 | Cash Sweep | 5,299,002 | $529.9 萬 | 2.9% | – |
| UBSUBS Group AG | Stock | 64,462 | $251.9 萬 | 1.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 23,445 | $86.2 萬 | 0.5% | 歷史 |
| SNYSanofi | SPONSORED ADR | 15,990 | $77.0 萬 | 0.4% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 6,790 | $74.2 萬 | 0.4% | – |
| BSXBoston Scientific Corp | Stock | 11,370 | $71.3 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 4,053 | $59.6 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 1,176 | $35.6 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,870 | $27.4 萬 | 0.1% | 歷史 |