Trivium Point Advisory, LLC
WILTON CT · SEC CIK 0001766564
$11.03亿2026Q2 申报市值
354持仓数
26.9%前十大占比 · 第一大 4.5%
36 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIL 加仓+$3,752.73万
AMLP 加仓+$1,699.71万
NVDA 加仓+$1,519.36万
MU 加仓+$1,313.82万
LNG 加仓+$1,290.40万
2026Q2 卖出最多 按季末市值估算
COF 减仓-$165.23万
IBN 清仓-$132.54万
BYLD 重新持有-$125.80万
PFE 减仓-$124.97万
ISRG 减仓-$108.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $45.33万 | 0.04% | 6,224 | -433 | -6.5% | -$3.15万 | 减仓 |
| IWO | ISHARES TR | $45.87万 | 0.04% | 1,164 | 9 | 0.8% | $3,546 | 加仓 |
| INTU | INTUIT | $45.96万 | 0.04% | 1,761 | 355 | 25.2% | $9.27万 | 加仓 |
| SRE | SEMPRA | $47.51万 | 0.04% | 5,125 | -45 | -0.9% | -$4,172 | 减仓 |
| WM | WASTE MGMT INC DEL | $47.61万 | 0.04% | 2,136 | 831 | 63.7% | $18.52万 | 加仓 |
| TFC | TRUIST FINL CORP | $48.00万 | 0.04% | 9,634 | 3 | 0.0% | $149 | 加仓 |
| GVI | ISHARES TR | $48.38万 | 0.04% | 4,560 | 439 | 10.7% | $4.66万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $49.33万 | 0.04% | 1,474 | 551 | 59.7% | $18.44万 | 重新持有 |
| IDV | ISHARES TR | $50.07万 | 0.05% | 12,085 | 254 | 2.1% | $1.05万 | 加仓 |
| COR | CENCORA INC | $51.11万 | 0.05% | 1,806 | 242 | 15.5% | $6.85万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $52.02万 | 0.05% | 11,030 | 325 | 3.0% | $1.53万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53.10万 | 0.05% | 6,543 | 355 | 5.7% | $2.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $53.37万 | 0.05% | 2,994 | 1,794 | 149.5% | $31.98万 | 加仓 |
| DIS | DISNEY WALT CO | $53.38万 | 0.05% | 5,546 | 237 | 4.5% | $2.28万 | 重新持有 |
| EEM | ISHARES TR | $53.93万 | 0.05% | 7,883 | 104 | 1.3% | $7,115 | 加仓 |
| ADI | ANALOG DEVICES INC | $53.98万 | 0.05% | 1,359 | 182 | 15.5% | $7.23万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $54.18万 | 0.05% | 11,187 | 646 | 6.1% | $3.13万 | 重新持有 |
| XEL | XCEL ENERGY INC | $55.27万 | 0.05% | 6,883 | -59 | -0.8% | -$4,738 | 减仓 |
| GWW | WW GRAINGER INC | $55.50万 | 0.05% | 408 | 7 | 1.7% | $9,523 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.90万 | 0.05% | 7,845 | 450 | 6.1% | $3.21万 | 加仓 |
| AOA | ISHARES TR | $56.23万 | 0.05% | 5,761 | 951 | 19.8% | $9.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $57.02万 | 0.05% | 6,900 | 1,189 | 20.8% | $9.83万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.26万 | 0.05% | 1,199 | 310 | 34.9% | $14.80万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $57.49万 | 0.05% | 4,923 | 180 | 3.8% | $2.10万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $58.57万 | 0.05% | 19,394 | 55 | 0.3% | $1,661 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $58.72万 | 0.05% | 1,736 | 723 | 71.4% | $24.46万 | 重新持有 |
| EXC | EXELON CORP | $58.86万 | 0.05% | 12,626 | 540 | 4.5% | $2.52万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $61.65万 | 0.06% | 18,968 | 1,916 | 11.2% | $6.23万 | 加仓 |
| IAGG | ISHARES TR | $61.98万 | 0.06% | 12,249 | 4,342 | 54.9% | $21.97万 | 重新持有 |
| TGT | TARGET CORP | $62.00万 | 0.06% | 4,747 | 706 | 17.5% | $9.22万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $62.83万 | 0.06% | 13,423 | 7,934 | 144.5% | $37.14万 | 重新持有 |
| EIX | EDISON INTL | $62.98万 | 0.06% | 8,459 | -701 | -7.7% | -$5.22万 | 减仓 |
| TXN | TEXAS INSTRS INC | $63.40万 | 0.06% | 2,127 | 391 | 22.5% | $11.65万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $63.91万 | 0.06% | 4,857 | -127 | -2.5% | -$1.67万 | 减仓 |
| MUB | ISHARES TR | $63.95万 | 0.06% | 5,942 | 277 | 4.9% | $2.98万 | 加仓 |
| ES | EVERSOURCE ENERGY | $64.78万 | 0.06% | 8,963 | -299 | -3.2% | -$2.16万 | 减仓 |
| EMR | EMERSON ELEC CO | $66.14万 | 0.06% | 4,621 | -161 | -3.4% | -$2.30万 | 减仓 |
| MS | MORGAN STANLEY | $66.66万 | 0.06% | 3,189 | 921 | 40.6% | $19.25万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $66.74万 | 0.06% | 25,241 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $67.66万 | 0.06% | 11,875 | -10,217 | -46.2% | -$58.22万 | 减仓 |
| BA | BOEING CO | $68.58万 | 0.06% | 3,168 | 657 | 26.2% | $14.22万 | 加仓 |
| PGR | PROGRESSIVE CORP | $69.34万 | 0.06% | 3,174 | 633 | 24.9% | $13.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $69.50万 | 0.06% | 5,491 | -780 | -12.4% | -$9.87万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $69.90万 | 0.06% | 29,520 | 9,793 | 49.6% | $23.19万 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $70.70万 | 0.06% | 3,578 | -310 | -8.0% | -$6.13万 | 减仓 |
| NOW | SERVICENOW INC | $74.51万 | 0.07% | 7,505 | 1,012 | 15.6% | $10.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $76.48万 | 0.07% | 1,765 | 605 | 52.2% | $26.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $77.03万 | 0.07% | 10,675 | -572 | -5.1% | -$4.13万 | 重新持有 |
| ARKF | ARK ETF TR | $77.13万 | 0.07% | 19,547 | 19,547 | — | $77.13万 | 新建仓 |
| CSX | CSX CORP | $77.42万 | 0.07% | 16,289 | 12 | 0.1% | $570 | 加仓 |
| F | FORD MTR CO | $77.92万 | 0.07% | 56,061 | -3,040 | -5.1% | -$4.23万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $78.29万 | 0.07% | 13,452 | 1,687 | 14.3% | $9.82万 | 重新持有 |
| DTE | DTE ENERGY CO | $78.47万 | 0.07% | 5,150 | -123 | -2.3% | -$1.87万 | 减仓 |
| IGIB | ISHARES TR | $78.92万 | 0.07% | 14,843 | 6,059 | 69.0% | $32.22万 | 重新持有 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $79.30万 | 0.07% | 158,917 | 5,643 | 3.7% | $2.82万 | 加仓 |
| GH | GUARDANT HEALTH INC | $81.87万 | 0.07% | 5,457 | 300 | 5.8% | $4.50万 | 加仓 |
| UNM | UNUM GROUP | $82.05万 | 0.07% | 9,178 | 235 | 2.6% | $2.10万 | 加仓 |
| LQD | ISHARES TR | $82.11万 | 0.07% | 7,528 | 1,389 | 22.6% | $15.15万 | 重新持有 |
| D | DOMINION ENERGY INC | $82.92万 | 0.08% | 12,142 | 446 | 3.8% | $3.05万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $84.13万 | 0.08% | 32,769 | 32,769 | — | $84.13万 | 新建仓 |
| FE | FIRSTENERGY CORP | $84.87万 | 0.08% | 17,852 | 1,407 | 8.6% | $6.69万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $85.55万 | 0.08% | 28,506 | -6,854 | -19.4% | -$20.57万 | 重新持有 |
| USHY | ISHARES TR | $85.76万 | 0.08% | 23,165 | 5,801 | 33.4% | $21.48万 | 重新持有 |
| GLW | CORNING INC | $85.86万 | 0.08% | 3,361 | -1,168 | -25.8% | -$29.84万 | 重新持有 |
| XLE | SELECT SECTOR SPDR TR | $86.73万 | 0.08% | 16,330 | 16,330 | — | $86.73万 | 新建仓 |
| IAU | ISHARES GOLD TR | $87.28万 | 0.08% | 11,559 | 2,919 | 33.8% | $22.04万 | 加仓 |
| IWS | ISHARES TR | $87.35万 | 0.08% | 5,307 | -291 | -5.2% | -$4.79万 | 减仓 |
| IYT | ISHARES TR | $88.28万 | 0.08% | 10,177 | 10,177 | — | $88.28万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $89.84万 | 0.08% | 7,111 | 774 | 12.2% | $9.78万 | 加仓 |
| OKE | ONEOK INC NEW | $90.93万 | 0.08% | 10,459 | 6,751 | 182.1% | $58.69万 | 加仓 |
| MDT | MEDTRONIC PLC | $95.02万 | 0.09% | 12,147 | -3,613 | -22.9% | -$28.26万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $96.12万 | 0.09% | 2,417 | -2,729 | -53.0% | -$108.53万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $96.53万 | 0.09% | 39,144 | 30,245 | 339.9% | $74.58万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $97.00万 | 0.09% | 18,600 | -2,424 | -11.5% | -$12.64万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $99.11万 | 0.09% | 11,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $100.35万 | 0.09% | 11,860 | 195 | 1.7% | $1.65万 | 加仓 |
| EZU | ISHARES INC | $101.30万 | 0.09% | 14,576 | 11,212 | 333.3% | $77.92万 | 加仓 |
| IRM | IRON MTN INC DEL | $105.67万 | 0.10% | 8,366 | 37 | 0.4% | $4,673 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $109.23万 | 0.10% | 2,199 | -882 | -28.6% | -$43.81万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $109.23万 | 0.10% | 19,378 | 1,718 | 9.7% | $9.68万 | 加仓 |
| PFE | PFIZER INC | $109.34万 | 0.10% | 45,408 | -51,899 | -53.3% | -$124.97万 | 减仓 |
| IJR | ISHARES TR | $109.65万 | 0.10% | 7,393 | 893 | 13.7% | $13.24万 | 加仓 |
| VV | VANGUARD INDEX FDS | $111.71万 | 0.10% | 3,248 | -108 | -3.2% | -$3.71万 | 重新持有 |
| CME | CME GROUP INC | $112.62万 | 0.10% | 5,100 | 170 | 3.4% | $3.75万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $114.47万 | 0.10% | 6,738 | 848 | 14.4% | $14.41万 | 加仓 |
| COWZ | PACER FDS TR | $114.93万 | 0.10% | 18,478 | -3,848 | -17.2% | -$23.93万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $115.56万 | 0.10% | 2,269 | -288 | -11.3% | -$14.67万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $116.77万 | 0.11% | 29,428 | 13,869 | 89.1% | $55.03万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $116.83万 | 0.11% | 52,247 | 4,995 | 10.6% | $11.17万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $118.01万 | 0.11% | 20,481 | 12,590 | 159.5% | $72.54万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $118.75万 | 0.11% | 6,414 | 108 | 1.7% | $2.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $118.94万 | 0.11% | 3,214 | 2,374 | 282.6% | $87.86万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $119.09万 | 0.11% | 47,578 | 20,619 | 76.5% | $51.61万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $119.67万 | 0.11% | 5,965 | -8,236 | -58.0% | -$165.23万 | 减仓 |
| USB | US BANCORP | $120.69万 | 0.11% | 19,982 | -1,020 | -4.9% | -$6.16万 | 减仓 |
| SYK | STRYKER CORPORATION | $122.09万 | 0.11% | 3,878 | 260 | 7.2% | $8.19万 | 加仓 |
| ADBE | ADOBE INC | $123.96万 | 0.11% | 6,046 | 512 | 9.3% | $10.50万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $124.02万 | 0.11% | 15,693 | 12,681 | 421.0% | $100.22万 | 加仓 |
| EDV | VANGUARD WORLD FD | $124.36万 | 0.11% | 19,109 | 2,248 | 13.3% | $14.63万 | 重新持有 |
| AMGN | AMGEN INC | $125.96万 | 0.11% | 3,478 | 602 | 20.9% | $21.80万 | 加仓 |