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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 94 项建仓 4增持 39减持 30清仓 21

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

+$3.1M

62,854 -0%

减持

NVDA NVIDIA CORP

+$1.8M

66,893 -1%

减持

GOOGL ALPHABET INC CLASS CLASS A

+$1.7M

26,051 -1%

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。

清仓

SHW SHERWIN-WILLIAMS CO

-$1.4M

0 -100%

增持

UBER UBER TECHNOLOGIES INC

+$1.2M

23,661 +93%

清仓

PGR PROGRESSIVE CORP OH

-$1.0M

0 -100%

清仓

FISV FISERV INC

-$957.2K

0 -100%

建仓

BRK/B BERKSHIRE HATHAWAY CLASS B

+$907.4K

1,805

建仓

NOW SERVICENOW INC

+$858.6K

933

减持

GE GE AEROSPACE

+$781.8K

18,884 -1%

增持

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

+$494.8K

4,590,987 +12%

减持

— UBS GROUP AG F

+$460.9K

64,469 -0%

减持

NOC NORTHROP GRUMMAN CORP

+$460.2K

4,488 -1%

增持

LOW LOWES COS INC

+$415.0K

13,816 +0%

增持

MSFT MICROSOFT CORP

+$403.4K

19,445 +0%

增持

TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$392.5K

18,010 +2%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$391.5K

68,202 +5%

减持

JPM JPMORGAN CHASE & CO

+$370.9K

15,817 -1%

清仓

— UST INFL IDX

-$364.2K

0 -100%

减持

BKNG BOOKING HLDGS INC

-$342.7K

864 -0%

增持

COST COSTCO WHSL CORP NEW

-$329.3K

5,243 +0%

增持

USIG ISHARES BRD USD INV GRD CORP BD ETF

+$324.0K

177,307 +2%

增持

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

+$320.6K

1,827 +1%

增持

AZO AUTOZONE INC

+$316.5K

509 +1%

增持

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$311.1K

5,531 +2%

增持

WMT WALMART INC

+$287.0K

50,898 +0%

建仓

PLTR PALANTIR TECHNOLOGIES IN CLASS A

+$286.4K

1,570

增持

ULTA ULTA BEAUTY INC

+$285.3K

3,407 +1%

减持

OTIS OTIS WORLDWIDE CORP

-$278.7K

12,903 -12%

减持

ORCL ORACLE CORP

+$241.2K

4,002 -1%

减持

EVR EVERCORE INC CLASS A

+$238.3K

3,593 -0%

减持

WSM WILLIAMS SONOMA INC

+$233.6K

7,329 -0%

增持

SYK STRYKER CORP

-$231.6K

9,306 +0%

增持

NFLX NETFLIX INC

+$229.0K

1,280 +31%

减持

SRE SEMPRA

+$227.0K

16,116 -0%

减持

CRM SALESFORCE INC

-$208.4K

5,779 -0%

增持

AVGO BROADCOM INC

+$207.4K

3,528 +2%

增持

RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$197.6K

3,953 +2%

减持

AMD ADVANCED MICRO DEVIC

+$197.5K

10,291 -0%

减持

SHOP SHOPIFY INC FCLASS CLASS A

+$188.8K

5,780 -1%

增持

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$175.6K

23,996 +10%

增持

DE DEERE & CO

-$173.8K

3,631 +1%

减持

CVX CHEVRON CORP NEW

+$167.0K

16,001 -1%

增持

SPYM SPDR PORTFOLIO S&P 500 ETF

+$157.2K

14,200 +8%

增持

SPEM SPDR INDEX SHARES EMERG MARKT ETF

+$156.3K

36,459 +1%

减持

STZ CONSTELLATION BRANDS INCCLASS A

-$154.0K

3,354 -10%

减持

INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$133.9K

50,943 -2%

清仓

— UST INFL IDX

-$127.5K

0 -100%

增持

HSY HERSHEY CO

+$125.6K

5,794 +0%

清仓

— UST INFL IDX

-$124.4K

0 -100%

增持

CDNS CADENCE DESIGN SYS INC

+$123.8K

2,535 +2%

增持

V VISA INC CLASS A

-$115.6K

9,602 +0%

减持

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$111.6K

6,896 -1%

增持

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$107.7K

71,945 +502%

增持

RMD RESMED INC

+$94.3K

4,797 +2%

增持

MELI MERCADOLIBRE INC

+$92.1K

848 +17%

减持

BAC BANK OF AMERICA CORP

+$88.1K

33,148 -3%

减持

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

-$86.7K

17,052 -8%

减持

AMZN AMAZON.COM INC

-$77.5K

26,504 -1%

增持

AME AMETEK INC NEW

+$75.7K

9,806 +0%

减持

SPY SPDR S&P 500 ETF

+$70.9K

1,659 -1%

减持

META META PLATFORMS INC CLASS A

-$61.3K

6,188 -1%

增持

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

+$61.2K

18,667 +1%

减持

DHR DANAHER CORP

-$59.8K

3,142 -9%

增持

ZTS ZOETIS INC CLASS A

-$59.7K

7,314 +1%

增持

VOO VANGUARD S&P 500 ETF

+$57.1K

1,250 +0%

增持

BBBI BONDBLOXX BBB 5 10 YR COR BND ETF

+$50.5K

65,060 +0%

清仓

— FHLB

-$49.9K

0 -100%

增持

CRWD CROWDSTRIKE HLDGS INC CLASS A

-$43.4K

3,151 +1%

清仓

— MONEY MARKET POOL

-$41.2K

0 -100%

清仓

— UST INFL

-$40.4K

0 -100%

清仓

— ORIENTAL BANK

-$39.9K

0 -100%

清仓

— MORGAN STANLEY PR

-$38.8K

0 -100%

增持

IMCV ISHARES MORNINGSTAR MID CAP ETF

+$32.8K

5,786 +2%

增持

EFA ISHARES MSCI EAFE ETF

+$26.6K

3,881 +3%

减持

RCIRX REGAN TOTAL RETURN INCOME INSTITUTIONAL

+$26.1K

448,570 -0%

清仓

— FHLMC

-$24.9K

0 -100%

清仓

— FFCB

-$24.8K

0 -100%

清仓

— FHLB

-$24.8K

0 -100%

清仓

— FHLB

-$24.7K

0 -100%

清仓

— FHLB

-$24.6K

0 -100%

清仓

— FHLB

-$24.6K

0 -100%

增持

MSCI MSCI INC

-$18.7K

3,300 +1%

清仓

— UST INFL IDX

-$14.9K

0 -100%

清仓

— FHLB

-$8.3K

0 -100%

减持

SNVXX SCHWAB GOVERNMENT MONEY INV

-$6.7K

166,177 -4%

减持

MAS MASCO CORP

+$6.7K

7,311 -7%

增持

LLY ELI LILLY AND CO

+$6.3K

1,692 +3%

减持

KIM KIMCO RLTY CORP REIT

+$6.1K

46,523 -3%

增持

ABT ABBOTT LABS

-$5.6K

14,805 +1%

清仓

— LESLIES INC

-$4.2K

0 -100%

增持

LNG CHENIERE ENERGY INC

-$1.3K

9,965 +4%

清仓

— GNMA PL 004364M

-$333

0 -100%

建仓

— LUBYS INC XXXESC PEND POSS FUTR DISTR

+$0

10,000