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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 82 项建仓 13增持 37减持 27清仓 5

方向

标的

Δ市值

现股数(环比)

建仓

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$9.3M

89,914

建仓

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR

+$5.3M

5,299,002

建仓

RCIRX REGAN TOTAL RETURN INCOME INSTITUTIONAL

+$4.2M

437,199

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。

BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES

减持

NVDA NVIDIA CORP

-$3.0M

48,488 -21%

减持

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

-$2.3M

132,280 -24%

增持

MSFT MICROSOFT CORP

-$2.1M

19,529 +1%

清仓

BAC BANK OF AMERICA CORP

-$1.8M

0 -100%

增持

CVX CHEVRON CORP NEW

+$1.5M

19,143 +20%

建仓

PG PROCTER & GAMBLE CO

+$1.5M

10,454

增持

AVGO BROADCOM INC

+$1.3M

8,133 +127%

减持

AAPL APPLE INC

-$1.2M

62,363 -1%

减持

AMD ADVANCED MICRO DEVIC

-$1.1M

5,541 -46%

减持

LNG CHENIERE ENERGY INC

+$973.8K

10,996 -0%

清仓

KIM KIMCO RLTY CORP

-$900.4K

0 -100%

清仓

INFY INFOSYS LTD

-$892.1K

0 -100%

减持

AMZN AMAZON.COM INC

-$775.3K

25,894 -3%

建仓

APH AMPHENOL CORP NEW CLASS CLASS A

+$773.5K

6,122

建仓

VRT VERTIV HLDGS CO CLASS CLASS A

+$754.5K

3,011

建仓

GEV GE VERNOVA INC

+$741.1K

849

减持

GOOGL ALPHABET INC CLASS CLASS A

-$683.2K

25,565 -0%

减持

GE GE AEROSPACE

-$639.5K

18,156 -3%

减持

META META PLATFORMS INC CLASS CLASS A

-$634.8K

5,994 -3%

减持

COST COSTCO WHSL CORP NEW

+$624.6K

5,179 -2%

减持

WMT WALMART INC

+$602.8K

50,197 -1%

增持

BRK/B BERKSHIRE HATHAWAY CLASS B

+$601.6K

4,033 +52%

增持

MELI MERCADOLIBRE INC

+$574.2K

1,214 +60%

建仓

VTSAX VANGUARD TOTAL STOCK MKT IDX ADM

+$502.9K

3,219

减持

NOC NORTHROP GRUMMAN CORP

+$489.7K

4,463 -0%

减持

JPM JPMORGAN CHASE & CO

-$470.1K

15,569 -1%

减持

V VISA INC CLASS CLASS A

-$467.5K

9,639 -0%

增持

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

+$464.6K

1,834 +0%

增持

— UBS GROUP AG F

-$458.2K

64,462 +0%

清仓

INTU INTUIT

-$452.4K

0 -100%

增持

CRM SALESFORCE INC

-$450.4K

5,794 +0%

建仓

COF CAPITAL ONE FINL CORP

+$449.5K

2,464

建仓

TOST TOAST INC CLASS CLASS A

+$436.9K

16,481

减持

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

-$390.2K

23,445 -5%

建仓

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

+$378.6K

5,041

增持

NFLX NETFLIX INC

+$364.6K

16,516 +27%

建仓

AXP AMERICAN EXPRESS CO

+$355.7K

1,176

增持

VOO VANGUARD S&P 500 ETF

+$338.1K

1,607 +62%

增持

ABT ABBOTT LABS

-$328.2K

14,785 +0%

增持

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

+$309.3K

70,528 +31%

增持

NOW SERVICENOW INC

+$295.7K

10,352 +102%

减持

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

-$292.1K

6,790 -1%

减持

ULTA ULTA BEAUTY INC

-$291.2K

3,377 -1%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$278.9K

19,063 +30%

建仓

LITE LUMENTUM HLDGS INC

+$277.6K

395

减持

LLY ELI LILLY AND CO

-$271.0K

1,687 -1%

增持

CRWD CROWDSTRIKE HLDGS INC CLASS A

-$247.2K

3,161 +0%

增持

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

-$240.8K

18,070 +0%

增持

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

+$240.8K

5,651 +3%

增持

SHOP SHOPIFY INC FCLASS CLASS A

-$234.2K

5,922 +2%

清仓

STZ CONSTELLATION BRANDS INCCLASS

-$218.0K

0 -100%

增持

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES

+$214.4K

1,554 +35%

增持

BSX BOSTON SCIENTIFIC CORP

-$213.2K

11,370 +17%

增持

SYK STRYKER CORP

-$203.1K

9,281 +0%

增持

ORCL ORACLE CORP

-$189.8K

4,053 +0%

增持

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

+$180.4K

40,106 +10%

减持

HSY HERSHEY CO

+$146.4K

5,798 -0%

增持

EVR EVERCORE INC CLASS A

-$140.4K

3,641 +1%

减持

LOW LOWES COS INC

-$130.3K

13,600 -2%

增持

MSCI MSCI INC

-$111.5K

3,295 +0%

增持

RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS

-$110.3K

3,975 +0%

增持

AME AMETEK INC NEW

+$91.2K

9,733 +0%

增持

OTIS OTIS WORLDWIDE CORP

-$85.4K

12,591 +4%

增持

CDNS CADENCE DESIGN SYS INC

-$83.3K

2,581 +1%

减持

SRE SEMPRA

+$81.2K

15,300 -4%

减持

MAS MASCO CORP

-$76.7K

6,414 -12%

减持

DE DEERE & CO

-$70.8K

2,858 -21%

减持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$61.4K

1,578 -1%

增持

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF

+$60.1K

6,054 +10%

增持

UBER UBER TECHNOLOGIES INC

-$52.2K

25,610 +10%

增持

RMD RESMED INC

-$50.5K

4,965 +3%

增持

EFA ISHARES MSCI EAFE ETF

+$41.9K

4,085 +11%

增持

DHR DANAHER CORP

-$37.3K

4,220 +15%

减持

EGP EASTGROUP PPTYS INC REIT

+$32.8K

4,925 -0%

增持

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS

+$12.9K

15,990 +2%

减持

WSM WILLIAMS SONOMA INC

+$4.5K

7,406 -2%

增持

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

+$479

19,195 +1%

增持

AZO AUTOZONE INC

-$201

509 +0%