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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $126.57万 | 0.11% | 25,386 | 16,804 | 195.8% | $83.78万 | 加仓 |
| IWF | ISHARES TR | $129.04万 | 0.12% | 10,392 | -80 | -0.8% | -$9,934 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $132.39万 | 0.12% | 11,347 | 6,853 | 152.5% | $79.95万 | 加仓 |
| T | AT&T INC | $132.91万 | 0.12% | 64,208 | 14,998 | 30.5% | $31.05万 | 加仓 |
| NFLX | NETFLIX INC. | $135.58万 | 0.12% | 18,989 | 3,664 | 23.9% | $26.16万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $135.83万 | 0.12% | 9,929 | 711 | 7.7% | $9.73万 | 加仓 |
| UNP | UNION PAC CORP | $137.67万 | 0.12% | 5,062 | 730 | 16.9% | $19.85万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $137.74万 | 0.12% | 10,394 | 1,629 | 18.6% | $21.59万 | 加仓 |
| SIL | GLOBAL X FDS | $140.68万 | 0.13% | 18,161 | 14,486 | 394.2% | $112.21万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $142.02万 | 0.13% | 6,665 | -579 | -8.0% | -$12.34万 | 重新持有 |
| SNPS | SYNOPSYS INC | $142.16万 | 0.13% | 3,187 | 228 | 7.7% | $10.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $142.25万 | 0.13% | 13,233 | 313 | 2.4% | $3.36万 | 加仓 |
| AMAT | APPLIED MATLS INC | $143.67万 | 0.13% | 1,987 | 937 | 89.2% | $67.75万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $144.32万 | 0.13% | 7,792 | 7,792 | — | $144.32万 | 新建仓 |
| CRM | SALESFORCE INC | $145.68万 | 0.13% | 9,299 | 743 | 8.7% | $11.64万 | 加仓 |
| MPC | MARATHON PETE CORP | $146.78万 | 0.13% | 5,741 | 387 | 7.2% | $9.89万 | 加仓 |
| GE | GE AEROSPACE | $147.44万 | 0.13% | 3,945 | 2,851 | 260.6% | $106.55万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $147.58万 | 0.13% | 34,578 | 34,578 | — | $147.58万 | 新建仓 |
| EPI | WISDOMTREE TR | $151.48万 | 0.14% | 35,409 | -3,737 | -9.5% | -$15.99万 | 重新持有 |
| PLD | PROLOGIS INC. | $152.25万 | 0.14% | 11,239 | 2,157 | 23.8% | $29.22万 | 加仓 |
| BOTZ | GLOBAL X FDS | $156.21万 | 0.14% | 41,173 | 41,173 | — | $156.21万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $159.73万 | 0.14% | 30,275 | 14,620 | 93.4% | $77.13万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $160.57万 | 0.15% | 26,901 | 21,344 | 384.1% | $127.40万 | 加仓 |
| PEP | PEPSICO INC | $163.00万 | 0.15% | 12,038 | -2,725 | -18.5% | -$36.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $163.79万 | 0.15% | 3,215 | 107 | 3.4% | $5.45万 | 加仓 |
| ETN | EATON CORP PLC | $165.23万 | 0.15% | 3,878 | 763 | 24.5% | $32.51万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $168.09万 | 0.15% | 37,562 | 898 | 2.4% | $4.02万 | 加仓 |
| VB | VANGUARD INDEX FDS | $171.81万 | 0.16% | 5,668 | 992 | 21.2% | $30.07万 | 加仓 |
| PAVE | GLOBAL X FDS | $172.56万 | 0.16% | 29,288 | -187 | -0.6% | -$1.10万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC | $174.59万 | 0.16% | 24,916 | 533 | 2.2% | $3.73万 | 加仓 |
| EQIX | EQUINIX INC | $177.83万 | 0.16% | 1,706 | 121 | 7.6% | $12.61万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $179.15万 | 0.16% | 137,703 | -14,855 | -9.7% | -$19.33万 | 减仓 |
| SUB | ISHARES TR | $180.79万 | 0.16% | 16,980 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $191.51万 | 0.17% | 31,201 | 24,649 | 376.2% | $151.30万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $193.60万 | 0.18% | 13,202 | 1,024 | 8.4% | $15.02万 | 加仓 |
| ORCL | ORACLE CORP | $196.37万 | 0.18% | 13,400 | 2,239 | 20.1% | $32.81万 | 加仓 |
| KO | COCA COLA CO | $196.46万 | 0.18% | 24,174 | 5,316 | 28.2% | $43.20万 | 加仓 |
| IGSB | ISHARES TR | $197.95万 | 0.18% | 37,769 | 29,683 | 367.1% | $155.57万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $204.42万 | 0.19% | 81,086 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $214.06万 | 0.19% | 4,125 | -17 | -0.4% | -$8,822 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $215.82万 | 0.20% | 11,930 | 1,825 | 18.1% | $33.02万 | 加仓 |
| EWJ | ISHARES INC | $217.56万 | 0.20% | 23,325 | 18,822 | 418.0% | $175.56万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $218.13万 | 0.20% | 2,230 | 208 | 10.3% | $20.35万 | 加仓 |
| CB | CHUBB LIMITED | $222.49万 | 0.20% | 6,530 | 3,070 | 88.7% | $104.60万 | 加仓 |
| PFF | ISHARES TR | $222.99万 | 0.20% | 73,136 | 7,972 | 12.2% | $24.31万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $223.20万 | 0.20% | 2,313 | 345 | 17.5% | $33.29万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $226.23万 | 0.21% | 49,897 | 2,924 | 6.2% | $13.26万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $226.64万 | 0.21% | 15,673 | 8,483 | 118.0% | $122.67万 | 加仓 |
| MRK | MERCK & CO INC | $227.07万 | 0.21% | 17,671 | 4,570 | 34.9% | $58.72万 | 加仓 |
| EOG | EOG RES INC | $228.16万 | 0.21% | 17,587 | -13 | -0.1% | -$1,686 | 减仓 |
| XAR | SPDR SERIES TRUST | $228.27万 | 0.21% | 8,044 | -1,477 | -15.5% | -$41.91万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $231.04万 | 0.21% | 26,323 | 745 | 2.9% | $6.54万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $231.95万 | 0.21% | 39,327 | 32,255 | 456.1% | $190.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $234.81万 | 0.21% | 5,649 | -1,938 | -25.5% | -$80.56万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $241.30万 | 0.22% | 15,209 | 13,820 | 995.0% | $219.26万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $243.35万 | 0.22% | 2,406 | 1,692 | 237.0% | $171.13万 | 加仓 |
| CAT | CATERPILLAR INC | $245.36万 | 0.22% | 2,304 | 822 | 55.5% | $87.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $246.45万 | 0.22% | 58,208 | 26,154 | 81.6% | $110.74万 | 加仓 |
| ITOT | ISHARES TR | $248.33万 | 0.23% | 15,117 | 375 | 2.5% | $6.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $248.36万 | 0.23% | 34,519 | 17,405 | 101.7% | $125.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $253.47万 | 0.23% | 3,691 | 2,959 | 404.2% | $203.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $256.94万 | 0.23% | 6,590 | 455 | 7.4% | $17.74万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $257.15万 | 0.23% | 41,058 | 35,336 | 617.5% | $221.31万 | 加仓 |
| — | EXXON MOBIL CORP | $263.30万 | 0.24% | 19,258 | 3,097 | 19.2% | $42.34万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $269.48万 | 0.24% | 62,466 | 41,307 | 195.2% | $178.20万 | 加仓 |
| ABBV | ABBVIE INC | $269.97万 | 0.24% | 10,728 | 5,641 | 110.9% | $141.96万 | 加仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $281.67万 | 0.26% | 61,685 | 44,512 | 259.2% | $203.25万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $281.91万 | 0.26% | 10,025 | 3,534 | 54.4% | $99.38万 | 加仓 |
| DDWM | WISDOMTREE TR | $286.42万 | 0.26% | 62,022 | 46,702 | 304.8% | $215.67万 | 加仓 |
| TJX | TJX COS INC NEW | $290.10万 | 0.26% | 19,148 | 3,419 | 21.7% | $51.80万 | 加仓 |
| IWM | ISHARES TR | $297.30万 | 0.27% | 9,895 | -359 | -3.5% | -$10.79万 | 减仓 |
| CTAS | CINTAS CORP | $298.73万 | 0.27% | 17,564 | -3,776 | -17.7% | -$64.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $305.45万 | 0.28% | 12,027 | 2,217 | 22.6% | $56.31万 | 加仓 |
| REM | ISHARES TR | $306.46万 | 0.28% | 138,985 | -22,450 | -13.9% | -$49.50万 | 重新持有 |
| IWR | ISHARES TR | $309.37万 | 0.28% | 28,043 | 3,536 | 14.4% | $39.01万 | 加仓 |
| ASML | ASML HLDG NV | $314.73万 | 0.29% | 1,582 | 304 | 23.8% | $60.48万 | 加仓 |
| IGEB | ISHARES TR | $316.59万 | 0.29% | 70,182 | -2,611 | -3.6% | -$11.78万 | 重新持有 |
| SHY | ISHARES TR | $318.33万 | 0.29% | 38,768 | 24,728 | 176.1% | $203.04万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $322.62万 | 0.29% | 64,810 | 46,773 | 259.3% | $232.84万 | 加仓 |
| SOXX | ISHARES TR | $331.10万 | 0.30% | 5,167 | 5,167 | — | $331.10万 | 新建仓 |
| IEMG | ISHARES INC | $336.03万 | 0.30% | 40,564 | 2,644 | 7.0% | $21.90万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $342.79万 | 0.31% | 10,052 | 1,161 | 13.1% | $39.59万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $343.81万 | 0.31% | 7,000 | 549 | 8.5% | $26.96万 | 加仓 |
| URA | GLOBAL X FDS | $360.03万 | 0.33% | 82,387 | 68,030 | 473.8% | $297.29万 | 加仓 |
| MLPA | GLOBAL X FDS | $368.57万 | 0.33% | 69,436 | 3,740 | 5.7% | $19.85万 | 重新持有 |
| MCD | MCDONALDS CORP | $369.79万 | 0.34% | 13,680 | 725 | 5.6% | $19.60万 | 加仓 |
| MBB | ISHARES TR | $370.98万 | 0.34% | 39,249 | 34,984 | 820.3% | $330.67万 | 加仓 |
| IVV | ISHARES TR | $373.29万 | 0.34% | 4,985 | 1,343 | 36.9% | $100.57万 | 加仓 |
| C | CITIGROUP INC | $380.90万 | 0.35% | 27,215 | 8,656 | 46.6% | $121.15万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $385.53万 | 0.35% | 10,272 | 10,272 | — | $385.53万 | 新建仓 |
| TMUS | T-MOBILE US INC | $399.92万 | 0.36% | 23,843 | 2,544 | 11.9% | $42.67万 | 加仓 |
| INTC | INTEL CORP | $402.41万 | 0.36% | 28,819 | -3,914 | -12.0% | -$54.65万 | 减仓 |
| HD | HOME DEPOT INC | $404.83万 | 0.37% | 11,479 | 1,648 | 16.8% | $58.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $406.12万 | 0.37% | 24,500 | 12,982 | 112.7% | $215.19万 | 加仓 |
| GEV | GE VERNOVA INC | $412.54万 | 0.37% | 3,511 | 2,060 | 142.0% | $242.05万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $414.98万 | 0.38% | 8,277 | 512 | 6.6% | $25.67万 | 加仓 |
| HYD | VANECK ETF TRUST | $422.57万 | 0.38% | 82,036 | 7,165 | 9.6% | $36.91万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $443.20万 | 0.40% | 30,333 | 30,333 | — | $443.20万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $445.32万 | 0.40% | 110,528 | 14,146 | 14.7% | $56.99万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $481.44万 | 0.44% | 27,389 | 21,633 | 375.8% | $380.26万 | 加仓 |