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Trivant Custom Portfolio Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Trivant Custom Portfolio Group, LLC
报告期 2026-03-31 · CIK 0001977992
持仓数
82
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 136 项
建仓 32
增持 41
减持 35
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
RCIRX
REGAN TOTAL RETURN INCOM
+$4.3M
448,237
建仓
BBBI
BONDBLOXX BBB 5 10 YR
+$3.3M
65,410
减持
AAPL
APPLE INC
-$3.2M
63,524
-8%
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。
减持
DE
DEERE & CO
-$2.5M
3,637
-63%
减持
NVDA
NVIDIA CORP
-$2.4M
69,547
-6%
减持
BAC
BANK OF AMERICA CORP
-$2.4M
36,134
-59%
减持
—
NXP SEMICONDUCTORS N V F
-$2.3M
115
-99%
减持
AMD
ADVANCED MICRO DEVIC
-$2.0M
10,566
-58%
减持
GOOGL
ALPHABET INC
-$1.6M
27,976
-10%
建仓
SPEM
SPDR INDEX SHARES EMERG
+$1.3M
34,006
减持
AME
AMETEK INC NEW
-$1.3M
9,817
-40%
增持
—
ASML HLDG N V F
+$1.2M
1,812
+5077%
减持
MRK
MERCK & CO. INC.
-$1.2M
19,639
-33%
减持
MSFT
MICROSOFT CORP
-$1.1M
19,796
-3%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.1M
3,053
+3971%
建仓
RMD
RESMED INC
+$1.0M
4,688
增持
MBSD
FLEXSHARES DISCIPLINED
+$1.0M
309,313
+17%
建仓
PGR
PROGRESSIVE CORP OH
+$1.0M
3,655
增持
—
UBS GROUP AG F
+$993.0K
64,155
+100%
建仓
INFY
INFOSYS LTD F
+$935.7K
51,272
增持
STIP
ISHARES 0-5 YEAR TIPS
+$896.6K
60,772
+13%
建仓
DHR
DANAHER CORP
+$832.3K
4,060
减持
AMZN
AMAZON.COM INC
-$808.8K
27,330
-0%
建仓
—
TOPBUILD CORP
+$773.1K
2,535
建仓
—
EATON CORP PLC F
+$771.5K
2,838
增持
USIG
ISHARES BROAD USD
+$767.7K
175,203
+8%
增持
MELI
MERCADOLIBRE INC
+$648.1K
714
+63%
清仓
EXP
EAGLE MATLS INC
-$631.0K
0
-100%
清仓
—
HOLOGIC INC
-$601.8K
0
-100%
增持
NFLX
NETFLIX INC
+$598.2K
933
+206%
增持
SHW
SHERWIN-WILLIAMS CO
+$585.8K
4,305
+60%
减持
GE
GE AEROSPACE
+$578.6K
19,360
-2%
建仓
SHOP
SHOPIFY INC F
+$569.0K
5,959
增持
ELV
ELEVANCE HEALTH INC
+$560.8K
6,579
+5%
减持
PHM
PULTEGROUP INC
-$550.7K
9,764
-32%
建仓
VTSAX
VANGUARD TOTAL STOCK MKT
+$497.4K
3,719
建仓
ORCL
ORACLE CORP
+$448.7K
3,209
减持
CRM
SALESFORCE INC
-$435.4K
5,829
-3%
增持
SNY
SANOFI F
+$402.4K
17,680
+47%
增持
CVX
CHEVRON CORP NEW
+$392.5K
16,406
+1%
减持
ULTA
ULTA BEAUTY INC
-$323.2K
3,537
-5%
增持
UBER
UBER TECHNOLOGIES INC
+$317.5K
12,340
+28%
增持
AZO
AUTOZONE INC
+$315.3K
490
+1%
减持
V
VISA INC
+$300.8K
9,631
-1%
增持
HSY
HERSHEY CO
+$292.4K
5,891
+39%
减持
ABT
ABBOTT LABS
+$281.3K
14,705
-0%
减持
INTU
INTUIT
-$270.8K
690
-38%
建仓
VWUAX
VANGUARD US GROWTH ADMIR
+$269.4K
1,621
增持
BKNG
BOOKING HLDGS INC
-$261.3K
874
+1%
减持
NOC
NORTHROP GRUMMAN CORP
+$253.8K
7,051
-1%
减持
META
META PLATFORMS INC
-$249.4K
6,395
-5%
增持
SRE
SEMPRA
-$248.8K
16,528
+2%
增持
EVR
EVERCORE INC
-$218.0K
3,673
+7%
增持
WSM
WILLIAMS SONOMA INC
-$190.2K
7,426
+1%
减持
WMT
WALMART INC
-$184.1K
52,081
-1%
减持
STZ
CONSTELLATION BRANDS INC
-$183.4K
3,920
-4%
增持
ZTS
ZOETIS INC
+$182.5K
7,310
+17%
增持
LOW
LOWES COS INC
-$177.8K
13,833
+0%
增持
TSLA
TESLA INC
-$165.8K
1,235
+3%
增持
LNG
CHENIERE ENERGY INC
+$160.6K
9,546
+0%
减持
OTIS
OTIS WORLDWIDE CORP
+$139.9K
15,023
-1%
建仓
VEIRX
VANGUARD EQUITY-INCOME A
+$124.2K
1,380
增持
LLY
ELI LILLY AND CO
+$123.1K
1,296
+6%
增持
SYK
STRYKER CORP
+$119.7K
9,451
+0%
增持
MSCI
MSCI INC
-$113.6K
3,327
+0%
减持
COST
COSTCO WHSL CORP NEW
+$105.9K
5,295
-1%
减持
MDY
SPDR S&P MIDCAP 400 ETF
-$102.5K
236
-41%
增持
FISV
FISERV INC
+$98.7K
5,163
+2%
增持
EFA
ISHARES MSCI EAFE ETF
+$82.1K
3,381
+32%
增持
IMCV
ISHARES MORNINGSTAR MID
+$79.1K
5,001
+27%
增持
SPY
SPDR S&P 500 ETF
+$69.2K
1,910
+12%
增持
KIM
KIMCO RLTY CORP
-$57.8K
48,344
+4%
建仓
PRILX
PARNASSUS CORE EQUITY IN
+$55.6K
955
建仓
VMGMX
VANGUARD MID-CAP GROWTH
+$53.8K
511
减持
JPM
JPMORGAN CHASE & CO
+$53.0K
16,046
-1%
清仓
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF IV
-$52.3K
0
-100%
清仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$47.8K
0
-100%
增持
IEI
ISHARES 3-7 YEAR TRERY
+$47.2K
499
+389%
增持
TMO
THERMO FISHER SCIENTIFIC
-$46.4K
4,305
+2%
建仓
CNRG
SPDR S&P KENSHO CLEAN
+$42.8K
850
减持
SPYM
SPDR PORTFOLIO S&P 500
-$40.0K
10,751
-1%
增持
PLTR
PALANTIR TECHNOLOGIES IN
+$39.2K
1,020
+65%
清仓
—
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I
-$37.3K
0
-100%
清仓
PAVE
GLOBAL X US INFRA DVLPMNT ETF
-$32.4K
0
-100%
清仓
ILMN
ILLUMINA INC
-$26.7K
0
-100%
清仓
XBIL
US TREASURY 6 MONTH BILLETF
-$26.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$25.1K
0
-100%
增持
TQQQ
PROSHARES ULTRAPRO QQQ
-$18.4K
1,060
+6%
清仓
SMH
VANECK SEMICONDUCTOR ETF
-$17.2K
0
-100%
增持
CDNS
CADENCE DESIGN SYS INC
-$17.0K
2,799
+15%
建仓
URI
UNITED RENTALS INC
+$16.3K
26
减持
SPSB
SPDR SHORT TERM
-$15.9K
486
-52%
减持
IWP
ISHARES RUSSELL MID CAP
-$15.4K
1,660
-0%
清仓
HEFA
ISHARES CURRENCY HEDG MSCI EAFE ETF
-$15.3K
0
-100%
清仓
XHB
SPDR S&P HOMEBUILDERS ETF IV
-$15.0K
0
-100%
清仓
ICOW
PACER DEVLP MRT INTR CSHCW 100 ETF
-$14.1K
0
-100%
建仓
ROOT
ROOT INC
+$13.3K
100
清仓
URA
GLOBAL X URANIUM ETF
-$13.3K
0
-100%
清仓
XLK
TECHNOLOGY SELECT SECTORSPDR ETF IV
-$13.0K
0
-100%
建仓
HWM
HOWMET AEROSPACE INC
+$13.0K
100
建仓
LRN
STRIDE INC
+$12.7K
100
清仓
CALF
PACER US SMALL CAP CASH COWS 100 ETF
-$12.6K
0
-100%
增持
IEF
ISHARES 7-10 YEAR TRSURY
+$12.6K
303
+72%
清仓
HYGH
ISHARES INTEREST RATE HDG HI BND ETF
-$11.7K
0
-100%
清仓
GTO
INVSC TOTAL RETURN BOND ETF
-$11.7K
0
-100%
建仓
VFIAX
VANGUARD 500 INDEX ADMIR
+$11.1K
21
建仓
XTRE
BNDBLXX BLMBRG 3 YR TRG
+$10.9K
221
清仓
COWG
PACER US LRGE CAP CSH COWS ETF
-$9.7K
0
-100%
清仓
KCE
SPDR S&P CAPITAL MARKETSETF
-$9.6K
0
-100%
减持
ALK
ALASKA AIR GROUP INC
-$9.5K
70
-65%
清仓
AIQ
GLOBAL X FUND GLB X ART INTL TGY ETF
-$9.0K
0
-100%
减持
CVCO
CAVCO INDS INC DEL
-$9.0K
60
-33%
清仓
BUG
GLOBAL X CYBERSECURITY ETF
-$8.7K
0
-100%
清仓
EDIV
SPDR S&P EMERGING MARKETS DIVID ETF
-$7.9K
0
-100%
清仓
COWZ
PACER US CASH COWS 100 ETF
-$7.9K
0
-100%
清仓
IGBH
ISHARES INTE RAT HED LNGTRM COR ETF
-$7.7K
0
-100%
清仓
RING
ISHARES MSCI GLO GOLD MINERS ETF IV
-$7.7K
0
-100%
增持
—
LESLIES INC
-$7.6K
20,000
+100%
建仓
DOCS
DOXIMITY INC
+$5.8K
100
建仓
IBIT
ISHARES BITCOIN ETF
+$5.3K
113
建仓
ISRG
INTUITIVE SURGICAL INC
+$5.0K
10
减持
IWD
ISHARES RUSSELL 1000
-$4.8K
10
-72%
清仓
SIRI
SIRIUSXM HLDGS INC CLASS EQUITY
-$4.6K
0
-100%
建仓
—
MAREX GROUP PLC F
+$3.5K
100
清仓
—
UNITED STS STL CORP NEW
-$3.4K
0
-100%
建仓
—
AVIDITY BIOSCIENCES INC
+$3.0K
100
建仓
TVTX
TRAVERE THERAPEUTICS INC
+$1.8K
100
增持
PFE
PFIZER INC
-$1.8K
1,745
+1%
增持
NOW
SERVICENOW INC
+$1.3K
15
+50%
减持
AGG
ISHARES CORE US
-$784
1,099
-3%
减持
VST
VISTRA CORP
-$610
30
-3%
减持
MNKD
MANNKIND CORP
-$462
100
-33%
建仓
VKTX
VIKING THERAPEUTICS INC
+$242
10
增持
ACWI
ISHARES MSCI ACWI ETF
+$72
41
+3%
建仓
—
WINLAND OCEAN SHIPPING C
+$0
1,250
建仓
—
BREITLING ENERGY CO XXX
+$0
55