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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $76.17万 | 0.14% | 8,640 | -2,922 | -25.3% | -$25.76万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $76.60万 | 0.14% | 15,655 | -13,403 | -46.1% | -$65.58万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.10万 | 0.14% | 1,968 | 259 | 15.2% | $10.15万 | 加仓 |
| DTE | DTE ENERGY CO | $77.10万 | 0.14% | 5,273 | -836 | -13.7% | -$12.22万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $78.17万 | 0.14% | 153,274 | 7,756 | 5.3% | $3.96万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $78.23万 | 0.14% | 17,173 | -46,303 | -72.9% | -$210.92万 | 减仓 |
| IJR | ISHARES TR | $80.80万 | 0.15% | 6,500 | -1,303 | -16.7% | -$16.20万 | 减仓 |
| IWS | ISHARES TR | $81.59万 | 0.15% | 5,598 | -11 | -0.2% | -$1,603 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $82.05万 | 0.15% | 17,660 | -725 | -3.9% | -$3.37万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $82.11万 | 0.15% | 6,271 | -5,033 | -44.5% | -$65.90万 | 减仓 |
| MET | METLIFE INC | $82.49万 | 0.15% | 11,665 | -1,657 | -12.4% | -$11.72万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $82.71万 | 0.15% | 11,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $83.31万 | 0.15% | 16,445 | -2,879 | -14.9% | -$14.59万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $83.43万 | 0.15% | 21,159 | -60,982 | -74.2% | -$240.45万 | 减仓 |
| IRM | IRON MTN INC DEL | $85.07万 | 0.15% | 8,329 | 681 | 8.9% | $6.96万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $85.30万 | 0.15% | 7,190 | 228 | 3.3% | $2.70万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $85.58万 | 0.15% | 9,271 | -790 | -7.9% | -$7.29万 | 减仓 |
| RBLX | ROBLOX CORP | $88.18万 | 0.16% | 15,590 | 22 | 0.1% | $1,244 | 加仓 |
| MSTR | STRATEGY INC | $88.20万 | 0.16% | 7,067 | -5,609 | -44.2% | -$70.00万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $88.32万 | 0.16% | 6,337 | -1,092 | -14.7% | -$15.22万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $89.84万 | 0.16% | 18,037 | 18,037 | — | $89.84万 | 新建仓 |
| DHR | DANAHER CORP DEL | $90.97万 | 0.16% | 4,798 | 2,249 | 88.2% | $42.64万 | 加仓 |
| GLD | SPDR GOLD TR | $92.51万 | 0.17% | 2,150 | -28,262 | -92.9% | -$1,216.09万 | 减仓 |
| NKE | NIKE INC | $98.29万 | 0.18% | 18,609 | 382 | 2.1% | $2.02万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $99.15万 | 0.18% | 21,024 | 1,967 | 10.3% | $9.28万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $99.22万 | 0.18% | 6,306 | -1,026 | -14.0% | -$16.14万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $100.91万 | 0.18% | 6,169 | -19,717 | -76.2% | -$322.53万 | 减仓 |
| AMGN | AMGEN INC | $101.19万 | 0.18% | 2,876 | -583 | -16.9% | -$20.51万 | 减仓 |
| CAT | CATERPILLAR INC | $104.99万 | 0.19% | 1,482 | -1,738 | -54.0% | -$123.13万 | 减仓 |
| UNP | UNION PAC CORP | $105.10万 | 0.19% | 4,332 | -506 | -10.5% | -$12.28万 | 减仓 |
| URI | UNITED RENTALS INC | $107.10万 | 0.19% | 1,470 | 1,470 | — | $107.10万 | 新建仓 |
| BAC | BANK AMERICA CORP | $107.70万 | 0.19% | 22,092 | -12,496 | -36.1% | -$60.92万 | 减仓 |
| USB | US BANCORP | $109.23万 | 0.20% | 21,002 | -1,463 | -6.5% | -$7.61万 | 减仓 |
| ABBV | ABBVIE INC | $110.64万 | 0.20% | 5,087 | -5,227 | -50.7% | -$113.68万 | 减仓 |
| ETN | EATON CORP PLC | $111.41万 | 0.20% | 3,115 | -23,704 | -88.4% | -$847.82万 | 减仓 |
| IWF | ISHARES TR | $111.63万 | 0.20% | 2,618 | -822 | -23.9% | -$35.05万 | 减仓 |
| CB | CHUBB LTD SWITZ | $112.77万 | 0.20% | 3,460 | -404 | -10.5% | -$13.17万 | 减仓 |
| MO | ALTRIA GROUP INC | $112.94万 | 0.20% | 17,114 | -21,985 | -56.2% | -$145.08万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $113.85万 | 0.21% | 5,756 | 2,804 | 95.0% | $55.46万 | 加仓 |
| SHY | ISHARES TR | $115.93万 | 0.21% | 14,040 | 14,040 | — | $115.93万 | 新建仓 |
| SNPS | SYNOPSYS INC | $117.32万 | 0.21% | 2,959 | -1,065 | -26.5% | -$42.23万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $118.53万 | 0.21% | 8,765 | -2,156 | -19.7% | -$29.16万 | 减仓 |
| SYK | STRYKER CORPORATION | $118.88万 | 0.21% | 3,618 | -289 | -7.4% | -$9.50万 | 减仓 |
| PLD | PROLOGIS INC. | $120.05万 | 0.22% | 9,082 | -2,037 | -18.3% | -$26.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $120.83万 | 0.22% | 9,218 | -1,647 | -15.2% | -$21.59万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $121.50万 | 0.22% | 7,579 | 2,873 | 61.0% | $46.06万 | 加仓 |
| VB | VANGUARD INDEX FDS | $122.47万 | 0.22% | 4,676 | -1,334 | -22.2% | -$34.94万 | 减仓 |
| QCOM | QUALCOMM INC | $124.29万 | 0.22% | 9,651 | -13,462 | -58.2% | -$173.36万 | 减仓 |
| GEV | GE VERNOVA INC | $126.66万 | 0.23% | 1,451 | -1,391 | -48.9% | -$121.42万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $127.11万 | 0.23% | 12,920 | -417 | -3.1% | -$4.10万 | 减仓 |
| EWY | ISHARES INC | $127.59万 | 0.23% | 10,372 | -44,013 | -80.9% | -$541.40万 | 减仓 |
| MPC | MARATHON PETE CORP | $130.73万 | 0.24% | 5,354 | -1,018 | -16.0% | -$24.86万 | 减仓 |
| IBN | ICICI BANK LIMITED | $132.54万 | 0.24% | 51,173 | -191,098 | -78.9% | -$494.94万 | 减仓 |
| ADBE | ADOBE INC | $134.52万 | 0.24% | 5,534 | -3,668 | -39.9% | -$89.16万 | 减仓 |
| CACI | CACI INTL INC | $135.04万 | 0.24% | 2,483 | -10,584 | -81.0% | -$575.63万 | 减仓 |
| MDT | MEDTRONIC PLC | $136.56万 | 0.25% | 15,760 | -45,117 | -74.1% | -$390.94万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $137.58万 | 0.25% | 3,081 | -1,214 | -28.3% | -$54.21万 | 减仓 |
| CCJ | CAMECO CORP | $138.84万 | 0.25% | 12,783 | -90,733 | -87.7% | -$985.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $142.54万 | 0.26% | 8,891 | 206 | 2.4% | $3.30万 | 加仓 |
| T | AT&T INC | $142.66万 | 0.26% | 49,210 | -11,112 | -18.4% | -$32.21万 | 减仓 |
| IREN | IREN LIMITED | $143.12万 | 0.26% | 41,751 | -99,124 | -70.4% | -$339.80万 | 减仓 |
| KO | COCA COLA CO | $143.42万 | 0.26% | 18,858 | -4,341 | -18.7% | -$33.01万 | 减仓 |
| INTC | INTEL CORP | $144.45万 | 0.26% | 32,733 | -8,783 | -21.2% | -$38.76万 | 减仓 |
| CME | CME GROUP INC | $145.61万 | 0.26% | 4,930 | -355 | -6.7% | -$10.48万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $146.22万 | 0.26% | 24,383 | -2,547 | -9.5% | -$15.27万 | 减仓 |
| NFLX | NETFLIX INC. | $147.35万 | 0.27% | 15,325 | -9,485 | -38.2% | -$91.20万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $155.12万 | 0.28% | 29,871 | -69,186 | -69.8% | -$359.28万 | 减仓 |
| EQIX | EQUINIX INC | $155.37万 | 0.28% | 1,585 | 415 | 35.5% | $40.68万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $157.34万 | 0.28% | 6,491 | -3,148 | -32.7% | -$76.31万 | 减仓 |
| MRK | MERCK & CO INC | $157.59万 | 0.28% | 13,101 | -2,562 | -16.4% | -$30.82万 | 减仓 |
| CRM | SALESFORCE INC | $159.71万 | 0.29% | 8,556 | -3,794 | -30.7% | -$70.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $160.91万 | 0.29% | 32,054 | -19,417 | -37.7% | -$97.47万 | 减仓 |
| AGNC | AGNC INVT CORP | $162.51万 | 0.29% | 162,025 | -1,193,089 | -88.0% | -$1,196.67万 | 减仓 |
| ORCL | ORACLE CORP | $164.19万 | 0.30% | 11,161 | -49,615 | -81.6% | -$729.89万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $164.25万 | 0.30% | 36,664 | -4,075 | -10.0% | -$18.26万 | 减仓 |
| COPX | GLOBAL X FDS | $164.31万 | 0.30% | 21,521 | -104,566 | -82.9% | -$798.36万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $167.07万 | 0.30% | 10,105 | -1,309 | -11.5% | -$21.64万 | 减仓 |
| ASML | ASML HLDG NV | $168.80万 | 0.31% | 1,278 | -466 | -26.7% | -$61.55万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $174.45万 | 0.32% | 2,557 | -514 | -16.7% | -$35.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $175.90万 | 0.32% | 12,178 | -1,837 | -13.1% | -$26.53万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $179.45万 | 0.32% | 2,759 | -8,972 | -76.5% | -$583.55万 | 减仓 |
| SUB | ISHARES TR | $180.84万 | 0.33% | 16,980 | -970 | -5.4% | -$10.33万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $181.02万 | 0.33% | 2,022 | -387 | -16.1% | -$34.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $187.84万 | 0.34% | 3,108 | -177 | -5.4% | -$10.70万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $199.71万 | 0.36% | 81,086 | 81,086 | — | $199.71万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $205.31万 | 0.37% | 7,587 | -641 | -7.8% | -$17.35万 | 减仓 |
| LIN | LINDE PLC | $205.34万 | 0.37% | 4,142 | -811 | -16.4% | -$40.21万 | 减仓 |
| ETR | ENTERGY CORP NEW | $206.18万 | 0.37% | 18,350 | -46,607 | -71.8% | -$523.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $209.39万 | 0.38% | 22,817 | -177,175 | -88.6% | -$1,625.93万 | 减仓 |
| ITOT | ISHARES TR | $209.98万 | 0.38% | 14,742 | -220 | -1.5% | -$3.13万 | 减仓 |
| C | CITIGROUP INC | $210.48万 | 0.38% | 18,559 | -600 | -3.1% | -$6.80万 | 减仓 |
| PEP | PEPSICO INC | $229.25万 | 0.41% | 14,763 | -1,967 | -11.8% | -$30.55万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $237.23万 | 0.43% | 5,146 | -864 | -14.4% | -$39.83万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $237.57万 | 0.43% | 25,578 | -10,094 | -28.3% | -$93.75万 | 减仓 |
| IVV | ISHARES TR | $237.90万 | 0.43% | 3,642 | -1,437 | -28.3% | -$93.87万 | 减仓 |
| IWR | ISHARES TR | $238.28万 | 0.43% | 24,507 | -3,734 | -13.2% | -$36.31万 | 减仓 |
| CVX | CHEVRON CORPORATION | $238.31万 | 0.43% | 11,518 | -5,800 | -33.5% | -$120.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $239.80万 | 0.43% | 9,810 | -2,173 | -18.1% | -$53.12万 | 减仓 |
| TJX | TJX COS INC NEW | $251.19万 | 0.45% | 15,729 | -3,645 | -18.8% | -$58.21万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $253.40万 | 0.46% | 152,558 | -6,705 | -4.2% | -$11.14万 | 减仓 |