Trivium Point Advisory, LLC
WILTON CT · SEC CIK 0001766564
$5.53亿2026Q1 申报市值
270持仓数
33.5%前十大占比 · 第一大 8.7%
15 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BMOP 新建仓+$199.71万
SHY 新建仓+$115.93万
URI 新建仓+$107.10万
LMBS 新建仓+$89.84万
IEMG 加仓+$85.51万
2026Q1 卖出最多 按季末市值估算
GDX 减仓-$1,625.93万
BIL 减仓-$1,522.32万
LNG 减仓-$1,361.48万
AMLP 减仓-$1,245.58万
GLD 减仓-$1,216.09万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $23.88万 | 0.04% | 3,012 | -11,209 | -78.8% | -$88.85万 | 减仓 |
| AON | AON PLC | $24.11万 | 0.04% | 747 | -152 | -16.9% | -$4.91万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $24.44万 | 0.04% | 6,134 | 919 | 17.6% | $3.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $24.78万 | 0.04% | 1,160 | -240 | -17.1% | -$5.13万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.26万 | 0.05% | 4,549 | 496 | 12.2% | $2.75万 | 加仓 |
| WELL | WELLTOWER INC | $25.37万 | 0.05% | 1,283 | 1,283 | — | $25.37万 | 新建仓 |
| COP | CONOCOPHILLIPS | $25.53万 | 0.05% | 1,934 | -351 | -15.4% | -$4.63万 | 减仓 |
| IJK | ISHARES TR | $25.61万 | 0.05% | 2,545 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $26.20万 | 0.05% | 14,541 | 855 | 6.2% | $1.54万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.60万 | 0.05% | 8,671 | -310 | -3.5% | -$9,510 | 减仓 |
| VTI | VANGUARD INDEX FDS | $26.94万 | 0.05% | 840 | -4,095 | -83.0% | -$131.33万 | 减仓 |
| EFA | ISHARES TR | $27.34万 | 0.05% | 2,815 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $27.48万 | 0.05% | 5,138 | -344 | -6.3% | -$1.84万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $27.82万 | 0.05% | 2,884 | 45 | 1.6% | $4,341 | 加仓 |
| — | CION INVT CORP | $28.70万 | 0.05% | 41,959 | -4,115 | -8.9% | -$2.81万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.80万 | 0.05% | 1,026 | 114 | 12.5% | $3.31万 | 加仓 |
| XPO | XPO INC | $29.84万 | 0.05% | 1,534 | -854 | -35.8% | -$16.61万 | 减仓 |
| BKMS | BNY MELLON ETF TRUST II | $29.94万 | 0.05% | 11,733 | 11,733 | — | $29.94万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $29.99万 | 0.05% | 1,305 | -365 | -21.9% | -$8.39万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $30.04万 | 0.05% | 5,557 | -17,663 | -76.1% | -$95.47万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.04万 | 0.05% | 889 | -303 | -25.4% | -$10.24万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $30.28万 | 0.05% | 20,337 | -8,311 | -29.0% | -$12.38万 | 减仓 |
| EQT | EQT CORP | $30.29万 | 0.05% | 4,760 | -431 | -8.3% | -$2.74万 | 减仓 |
| ZTS | ZOETIS INC | $31.02万 | 0.06% | 2,624 | -1,545 | -37.1% | -$18.26万 | 减仓 |
| GE | GE AEROSPACE | $31.04万 | 0.06% | 1,094 | -2,671 | -70.9% | -$75.79万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $31.99万 | 0.06% | 5,442 | -6,206 | -53.3% | -$36.48万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.03万 | 0.06% | 928 | -616 | -39.9% | -$21.26万 | 减仓 |
| SLB | SLB LIMITED | $33.07万 | 0.06% | 6,436 | -2,594 | -28.7% | -$13.33万 | 减仓 |
| SIL | GLOBAL X FDS | $33.10万 | 0.06% | 3,675 | 3,675 | — | $33.10万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $33.48万 | 0.06% | 3,716 | -465 | -11.1% | -$4.19万 | 减仓 |
| OKE | ONEOK INC NEW | $33.52万 | 0.06% | 3,708 | -6,083 | -62.1% | -$54.98万 | 减仓 |
| TXN | TEXAS INSTRS INC | $33.70万 | 0.06% | 1,736 | -478 | -21.6% | -$9.28万 | 减仓 |
| VLO | VALERO ENERGY CORP | $33.87万 | 0.06% | 1,371 | 130 | 10.5% | $3.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $34.32万 | 0.06% | 1,731 | 86 | 5.2% | $1.71万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $34.41万 | 0.06% | 9,639 | -2,167 | -18.4% | -$7.74万 | 减仓 |
| LEMB | ISHARES INC | $35.70万 | 0.06% | 8,750 | 2,650 | 43.4% | $10.81万 | 加仓 |
| AMAT | APPLIED MATLS INC | $35.89万 | 0.06% | 1,050 | -1,546 | -59.6% | -$52.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.22万 | 0.07% | 1,297 | -4 | -0.3% | -$1,117 | 减仓 |
| IWO | ISHARES TR | $36.25万 | 0.07% | 1,155 | -9 | -0.8% | -$2,824 | 减仓 |
| MS | MORGAN STANLEY | $37.32万 | 0.07% | 2,268 | -460 | -16.9% | -$7.57万 | 减仓 |
| ACWI | ISHARES TR | $37.40万 | 0.07% | 2,703 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $37.45万 | 0.07% | 1,177 | 271 | 29.9% | $8.62万 | 加仓 |
| PSX | PHILLIPS 66 | $38.35万 | 0.07% | 2,105 | 6 | 0.3% | $1,093 | 加仓 |
| QQQ | INVESCO QQQ TR | $40.13万 | 0.07% | 695 | -15,340 | -95.7% | -$885.80万 | 减仓 |
| NI | NISOURCE INC | $40.32万 | 0.07% | 8,642 | -860 | -9.1% | -$4.01万 | 减仓 |
| MBB | ISHARES TR | $40.50万 | 0.07% | 4,265 | -29,520 | -87.4% | -$280.29万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $41.54万 | 0.08% | 33,202 | -421 | -1.3% | -$5,267 | 减仓 |
| FSK | FS KKR CAP CORP | $41.66万 | 0.08% | 40,926 | -6,552 | -13.8% | -$6.67万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $42.11万 | 0.08% | 7,072 | -37,728 | -84.2% | -$224.67万 | 减仓 |
| DOX | AMDOCS LTD | $42.42万 | 0.08% | 6,500 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $42.50万 | 0.08% | 8,086 | -20,450 | -71.7% | -$107.48万 | 减仓 |
| AOA | ISHARES TR | $42.56万 | 0.08% | 4,810 | -3,151 | -39.6% | -$27.88万 | 减仓 |
| BG | BUNGE GLOBAL SA | $42.83万 | 0.08% | 3,367 | 957 | 39.7% | $12.17万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $43.71万 | 0.08% | 732 | -3,288 | -81.8% | -$196.36万 | 减仓 |
| GWW | WW GRAINGER INC | $43.74万 | 0.08% | 401 | -12 | -2.9% | -$1.31万 | 减仓 |
| GVI | ISHARES TR | $43.96万 | 0.08% | 4,121 | -63 | -1.5% | -$6,721 | 减仓 |
| EEM | ISHARES TR | $44.18万 | 0.08% | 7,779 | 396 | 5.4% | $2.25万 | 加仓 |
| TFC | TRUIST FINL CORP | $44.27万 | 0.08% | 9,631 | -782 | -7.5% | -$3.59万 | 减仓 |
| APTV | APTIV PLC | $45.50万 | 0.08% | 6,552 | 6,552 | — | $45.50万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.39万 | 0.09% | 7,395 | 7,395 | — | $47.39万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $47.64万 | 0.09% | 5,157 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.86万 | 0.09% | 7,891 | -2,885 | -26.8% | -$17.50万 | 减仓 |
| TGT | TARGET CORP | $48.98万 | 0.09% | 4,041 | -188 | -4.4% | -$2.28万 | 减仓 |
| COR | CENCORA INC | $49.13万 | 0.09% | 1,564 | -238 | -13.2% | -$7.48万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $49.65万 | 0.09% | 10,705 | -1,850 | -14.7% | -$8.58万 | 减仓 |
| BA | BOEING CO | $49.98万 | 0.09% | 2,511 | -57 | -2.2% | -$1.13万 | 减仓 |
| — | HONEYWELL INTL INC | $50.07万 | 0.09% | 2,215 | 682 | 44.5% | $15.42万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $50.09万 | 0.09% | 6,188 | -1,342 | -17.8% | -$10.86万 | 减仓 |
| OMC | OMNICOM GROUP INC | $50.13万 | 0.09% | 6,657 | 487 | 7.9% | $3.67万 | 加仓 |
| SRE | SEMPRA | $50.24万 | 0.09% | 5,170 | -2,679 | -34.1% | -$26.03万 | 减仓 |
| IDV | ISHARES TR | $50.35万 | 0.09% | 11,831 | 5,701 | 93.0% | $24.26万 | 加仓 |
| PGR | PROGRESSIVE CORP | $50.37万 | 0.09% | 2,541 | 2,541 | — | $50.37万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $50.51万 | 0.09% | 19,339 | -1,896 | -8.9% | -$4.95万 | 减仓 |
| NVT | NVENT ELEC PLC | $51.17万 | 0.09% | 4,326 | -33,793 | -88.7% | -$399.70万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $51.63万 | 0.09% | 17,052 | -7,554 | -30.7% | -$22.87万 | 减仓 |
| DVY | ISHARES TR | $53.67万 | 0.10% | 3,545 | -1,047 | -22.8% | -$15.85万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $54.59万 | 0.10% | 5,722 | 5,722 | — | $54.59万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $54.91万 | 0.10% | 4,743 | -636 | -11.8% | -$7.36万 | 减仓 |
| XEL | XCEL ENERGY INC | $55.15万 | 0.10% | 6,942 | -415 | -5.6% | -$3.30万 | 减仓 |
| EXC | EXELON CORP | $59.25万 | 0.11% | 12,086 | 1,630 | 15.6% | $7.99万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $59.53万 | 0.11% | 15,559 | -12,456 | -44.5% | -$47.66万 | 减仓 |
| MUB | ISHARES TR | $60.13万 | 0.11% | 5,665 | -245 | -4.1% | -$2.60万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $60.40万 | 0.11% | 714 | -797 | -52.7% | -$67.43万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $60.51万 | 0.11% | 8,582 | -10,337 | -54.6% | -$72.89万 | 减仓 |
| INTU | INTUIT | $60.79万 | 0.11% | 1,406 | -562 | -28.6% | -$24.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $62.65万 | 0.11% | 4,782 | -1,380 | -22.4% | -$18.08万 | 减仓 |
| ES | EVERSOURCE ENERGY | $64.17万 | 0.12% | 9,262 | -1,264 | -12.0% | -$8.76万 | 减仓 |
| UNM | UNUM GROUP | $65.31万 | 0.12% | 8,943 | -867 | -8.8% | -$6.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.74万 | 0.12% | 4,494 | -4,410 | -49.5% | -$64.51万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $65.88万 | 0.12% | 25,241 | 25,241 | — | $65.88万 | 新建仓 |
| CSX | CSX CORP | $66.82万 | 0.12% | 16,277 | -1,205 | -6.9% | -$4.95万 | 减仓 |
| EIX | EDISON INTL | $67.04万 | 0.12% | 9,160 | 1,589 | 21.0% | $11.63万 | 加仓 |
| DDWM | WISDOMTREE TR | $67.58万 | 0.12% | 15,320 | -48,916 | -76.2% | -$215.77万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $67.83万 | 0.12% | 4,984 | -1,764 | -26.1% | -$24.01万 | 减仓 |
| NOW | SERVICENOW INC | $67.88万 | 0.12% | 6,493 | -102 | -1.5% | -$1.07万 | 减仓 |
| F | FORD MTR CO | $68.20万 | 0.12% | 59,101 | 8,228 | 16.2% | $9.50万 | 加仓 |
| URA | GLOBAL X FDS | $69.53万 | 0.13% | 14,357 | -69,399 | -82.9% | -$336.10万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $71.65万 | 0.13% | 3,888 | -276 | -6.6% | -$5.09万 | 减仓 |
| D | DOMINION ENERGY INC | $72.30万 | 0.13% | 11,696 | -1,807 | -13.4% | -$11.17万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $72.32万 | 0.13% | 5,890 | 759 | 14.8% | $9.32万 | 加仓 |