Trivant Custom Portfolio Group, LLC

报告期 2026-03-31 · CIK 0001977992

持仓数

前50大市值合计

$162.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1

23Q2 调仓2023-03-31 → 2023-06-30 · 共 147 项建仓 30增持 40减持 47清仓 30

方向

标的

Δ市值

现股数(环比)

减持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

-$3.1M

55,687 -35%

建仓

WMT WALMART INC

+$2.8M

17,840

清仓

SPG SIMON PPTY GROUP REIT

-$2.6M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

TMO THERMO FISHER SCNTFC

+$2.1M

4,669 +607%

减持

AAPL APPLE INC

+$2.0M

71,759 -0%

建仓

SMMNY SIEMENS HEALTHINEERS FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$1.6M

55,734

建仓

SNY SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$1.6M

29,205

清仓

C CITIGROUP INC

-$1.6M

0 -100%

建仓

— ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$1.4M

18,920

减持

USB U S BANCORP

-$1.2M

430 -99%

增持

MSFT MICROSOFT CORP

+$1.1M

19,877 +1%

清仓

NTR NUTRIEN LTD F

-$1.0M

0 -100%

增持

AMZN AMAZON.COM INC

+$939.7K

27,094 +8%

清仓

SPY SPDR S&P 500 ETF

-$820.8K

0 -100%

增持

SCHW CHARLES SCHWAB CORP

+$562.8K

48,409 +16%

增持

DG DOLLAR GENERAL CORP

-$479.6K

15,122 +4%

增持

AMD ADVANCED MICRO DEVICES I

+$453.3K

23,651 +3%

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

-$427.0K

100 -95%

增持

WAL WESTERN ALLIANCE BNC

+$422.0K

47,331 +29%

增持

LOW LOWES COMPANIES INC

+$390.6K

14,170 +1%

增持

AME AMETEK INC

+$347.1K

17,344 +2%

清仓

BND VANGUARD TOTAL BOND MARKET ETF

-$345.2K

0 -100%

增持

MRK MERCK & CO. INC.

+$335.0K

33,896 +1%

清仓

WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$298.5K

0 -100%

增持

GOOGL ALPHABET INC. CLASS A

+$277.3K

16,066 +1%

增持

MRNA MODERNA INC

-$263.3K

9,997 +4%

增持

COST COSTCO WHOLESALE CO

+$257.5K

5,544 +1%

增持

MBSD FLEXSHARES DISCIPLINED DURTN MBS ETF

+$249.2K

391,440 +5%

增持

STZ CONSTELLATION BRAND CLASS A

+$245.2K

10,397 +2%

减持

DIS WALT DISNEY CO

-$239.7K

21,007 -1%

增持

ABT ABBOTT LABORATORIES

+$235.6K

25,408 +2%

增持

— NXP SEMICONDUCTORS F

+$234.9K

11,611 +1%

增持

CRM SALESFORCE INC

+$220.4K

10,484 +5%

减持

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS

-$165.0K

43,395 -0%

增持

NEM NEWMONT CORP

-$161.8K

28,992 +2%

清仓

VYM VANGUARD HIGH DIVIDEND YIELD ETF

-$151.9K

0 -100%

增持

CVS CVS HEALTH CORP

-$147.2K

40,129 +2%

清仓

IWM ISHARES RUSSELL 2000 ETF

-$142.7K

0 -100%

增持

INTU INTUIT INC

+$127.4K

8,250 +1%

清仓

RBC R B C BEARINGS INC

-$119.6K

0 -100%

增持

ULTA ULTA BEAUTY INC.

-$119.1K

5,220 +11%

增持

CAG CONAGRA BRANDS INC

-$110.7K

67,361 +6%

减持

V VISA INC CLASS A

+$108.8K

10,007 -1%

清仓

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF

-$104.9K

0 -100%

增持

TSLA TESLA INC

+$103.9K

1,245 +16%

建仓

QQQ INVSC QQQ TRUST SRS 1 ETF IV

+$94.2K

255

建仓

PKST PEAKSTONE REALTY CL E REIT

+$93.4K

3,346

清仓

FDS FACTSET RESEARCH SYS

-$92.2K

0 -100%

清仓

MORN MORNINGSTAR INC

-$89.7K

0 -100%

清仓

NIC NICOLET BANKSHARES

-$88.4K

0 -100%

清仓

VGIT VANGUARD INTRMDIAT TRM TRSRY ETF

-$86.3K

0 -100%

清仓

BCPC BALCHEM CORP

-$84.7K

0 -100%

增持

CVX CHEVRON CORP

-$83.7K

32,746 +2%

建仓

— ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$76.1K

105

减持

NOC NORTHROP GRUMMAN CO

-$76.0K

8,006 -1%

增持

VOO VANGUARD S&P 500 ETF

+$72.3K

266 +177%

清仓

PBH PRESTIGE CONSUMER

-$69.8K

0 -100%

建仓

NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS

+$68.3K

6,000

清仓

JKHY HENRY JACK & ASSOC

-$66.8K

0 -100%

增持

ELV ELEVANCE HEALTH INC

-$64.5K

6,584 +1%

增持

BAC BANK OF AMERICA CORP

+$61.5K

91,072 +2%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$58.6K

7,727 +8%

清仓

NOV NOV INC

-$57.6K

0 -100%

增持

— SUPER MICRO COMPUTER

+$57.0K

250 +400%

建仓

IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$56.1K

2,500

清仓

BRX BRIXMOR PROPERTY GROUP IREIT

-$53.8K

0 -100%

减持

CVCO CAVCO INDUSTRIES INC

-$53.6K

737 -14%

建仓

CLB CORE LABORATORIES N V

+$49.4K

2,123

清仓

— CORE LABORATORIES F

-$49.0K

0 -100%

清仓

— DRIL QUIP

-$48.0K

0 -100%

清仓

MOS THE MOSAIC CO

-$45.9K

0 -100%

减持

USIG ISHARES BRD USD INV GRD CORP BD ETF

-$44.4K

66,855 -0%

建仓

PRILX PARNASSUS CORE EQUITY INSTITUTIONAL

+$44.4K

818

清仓

GT GOODYEAR TIRE RUBBER

-$44.1K

0 -100%

增持

BA BOEING CO

+$41.9K

450 +80%

增持

SRE SEMPRA

-$40.8K

22,149 +3%

增持

IMCV ISHARES MORNINGSTAR MID CAP ETF

+$39.4K

3,877 +16%

清仓

SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$36.5K

0 -100%

建仓

VRTX VERTEX PHARMACEUTICA

+$35.2K

100

减持

BKNG BOOKING HOLDINGS INC

-$32.9K

919 -3%

建仓

CCHGY COCA COLA HBC LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$29.7K

1,000

减持

EMBJ EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS

-$25.0K

5,000 -20%

建仓

NDSN NORDSON CORP

+$24.8K

100

清仓

GLDD GREAT LAKES DREDGE

-$24.4K

0 -100%

建仓

— CUTERA INC

+$24.2K

1,600

增持

TLT ISHARES 20YEAR TREASURY BOND ETF

+$21.8K

925 +34%

增持

KIM KIMCO REALTY CORP REIT

+$20.9K

96,504 +0%

减持

WSO WATSCO INC

+$20.4K

422 -5%

增持

DE DEERE & CO

-$19.9K

10,319 +1%

减持

CIVI CIVITAS RES INC

-$19.8K

700 -30%

减持

MSM MSC INDL DIRECT INC CLASS A

+$17.9K

1,962 -2%

清仓

FHN FIRST HORIZON CORP

-$17.8K

0 -100%

减持

— PATTERSON COMPANIES

-$17.5K

1,265 -43%

建仓

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$16.6K

103

减持

TTD THE TRADE DESK INC CLASS A

+$16.3K

1,219 -5%

建仓

VOOV VANGUARD S&P 500 VALUE ETF

+$15.6K

100

减持

TQQQ PSHR ULTRAPRO ETF DV

-$15.5K

1,000 -50%

增持

EFA ISHARES MSCI EAFE ETF

+$15.4K

2,022 +10%

建仓

BLV VANGUARD LONG TERM BOND ETF

+$15.0K

200

建仓

ILMN ILLUMINA INC

+$14.1K

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$13.7K

1,114 -24%

减持

MMM 3M CO

-$12.3K

357 -22%

减持

TDY TELEDYNE TECHNOLOGIE

-$12.2K

212 -5%

清仓

EFSC ENTERPRISE FINL SVCS COR

-$11.3K

0 -100%

建仓

VSS VGRD FTSE ALL WRLD EX USSML CAP ETF

+$11.0K

100

减持

DKS DICKS SPORTING GOODS

-$10.3K

619 -5%

减持

ACWI ISHARES MSCI ACWI ETF

-$10.2K

133 -47%

减持

TYL TYLER TECHNOLOGIES

+$9.6K

212 -5%

减持

SNA SNAP ON INC

+$9.5K

319 -4%

建仓

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$9.2K

200

减持

TSCO TRACTOR SUPPLY COMP

-$9.1K

364 -4%

减持

VSH VISHAY INTERTECH

+$9.0K

3,000 -14%

建仓

VFIAX VANGUARD 500 INDEX ADMIRAL

+$8.8K

增持

— FERROGLOBE PLC F

+$8.7K

7,000 +40%

减持

OABI OMNIAB INC

+$8.7K

18,000 -19%

建仓

VGSTX VANGUARD STAR INV

+$8.5K

319

减持

MDY SPDR S&P MIDCAP 400 ETF

-$8.0K

569 -7%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$7.6K

143 -34%

增持

SHY ISHARES 1-3 YEAR TREASRYBOND ETF

+$7.6K

586 +21%

减持

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

-$7.3K

332 -14%

减持

CASY CASEYS GEN STORES

+$7.2K

422 -5%

减持

— BURFORD CAPITAL LIMITE F

-$6.6K

4,000 -20%

减持

ATR APTARGROUP INC

-$5.9K

742 -5%

减持

CGNX COGNEX CORP

+$5.3K

1,273 -5%

清仓

COP CONOCOPHILLIPS

-$5.0K

0 -100%

减持

AAON A A O N INC

-$4.6K

715 -5%

减持

CHD CHURCH & DWIGHT CO INC I

+$4.1K

531 -4%

减持

MBC MASTERBRAND INC

-$4.1K

886 -50%

减持

ANSS ANSYS INC

-$3.9K

212 -5%

减持

— MEDTRONIC PLC F

-$3.4K

310 -19%

减持

WDFC WD-40 CO

+$2.2K

543 -4%

清仓

— TOPBUILD CORP

-$2.1K

0 -100%

减持

LSTR LANDSTAR SYS INC

+$2.0K

422 -5%

清仓

— GLOBALSTAR INC

-$1.2K

0 -100%

减持

— COOPER COMPANIES

-$1.1K

149 -4%

减持

PSMT PRICESMART INC

-$1.0K

1,261 -5%

减持

PCOR PROCORE TECHNOLOGIES INC

-$541

1,062 -4%

增持

HNDL STRATGY SHARS NASDAQ 7HANDL INDX ETF

+$262

582 +2%

减持

MKC MC CORMICK & CO INC

+$93

851 -4%

建仓

— C V SCIENCES INC

+$4

100

建仓

— NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23

+$0

175

建仓

— BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16

+$0

建仓

— LUBYS INC PENDING POSSIBLE FUTURE DISTRIBUTIONS

+$0

10,000

建仓

— TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19

+$0

建仓

— BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19

+$0

2,000,000

建仓

— WINLAND OCEAN SHIP

+$0

1,250