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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $253.97万 | 0.46% | 8,950 | -47,980 | -84.3% | -$1,361.48万 | 减仓 |
| IWM | ISHARES TR | $254.30万 | 0.46% | 10,254 | -722 | -6.6% | -$17.91万 | 减仓 |
| EOG | EOG RES INC | $254.44万 | 0.46% | 17,600 | -4,062 | -18.8% | -$58.72万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $259.07万 | 0.47% | 14,201 | -2,373 | -14.3% | -$43.29万 | 减仓 |
| IEMG | ISHARES INC | $264.49万 | 0.48% | 37,920 | 12,259 | 47.8% | $85.51万 | 加仓 |
| KLAC | KLA CORP | $264.59万 | 0.48% | 1,797 | -195 | -9.8% | -$28.71万 | 减仓 |
| AMLP | ALPS ETF TR | $265.52万 | 0.48% | 50,441 | -236,622 | -82.4% | -$1,245.58万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $267.03万 | 0.48% | 32,269 | -46,098 | -58.8% | -$381.46万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $268.84万 | 0.49% | 6,451 | -997 | -13.4% | -$41.55万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $269.60万 | 0.49% | 26,081 | -53,150 | -67.1% | -$549.41万 | 减仓 |
| PFE | PFIZER INC | $273.24万 | 0.49% | 97,307 | -7,321 | -7.0% | -$20.56万 | 减仓 |
| — | EXXON MOBIL CORP | $274.19万 | 0.50% | 16,161 | -5,005 | -23.6% | -$84.91万 | 减仓 |
| IWY | ISHARES TR | $280.47万 | 0.51% | 11,271 | -19,915 | -63.9% | -$495.56万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $283.75万 | 0.51% | 8,399 | -33,607 | -80.0% | -$1,135.38万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $290.33万 | 0.52% | 6,135 | -718 | -10.5% | -$33.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $297.41万 | 0.54% | 14,620 | -1,467 | -9.1% | -$29.84万 | 减仓 |
| LLY | ELI LILLY & CO | $309.50万 | 0.56% | 3,365 | -432 | -11.4% | -$39.73万 | 减仓 |
| HD | HOME DEPOT INC | $323.33万 | 0.58% | 9,831 | -1,309 | -11.8% | -$43.05万 | 减仓 |
| CSCO | CISCO SYS INC | $332.00万 | 0.60% | 42,790 | -10,278 | -19.4% | -$79.75万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $351.73万 | 0.64% | 14,802 | -22,904 | -60.7% | -$544.24万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $353.63万 | 0.64% | 137,921 | -167,025 | -54.8% | -$428.25万 | 减仓 |
| CTAS | CINTAS CORP | $360.94万 | 0.65% | 21,340 | -2,435 | -10.2% | -$41.19万 | 减仓 |
| HYD | VANECK ETF TRUST | $375.40万 | 0.68% | 74,871 | 1,500 | 2.0% | $7.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $381.67万 | 0.69% | 7,765 | -494 | -6.0% | -$24.28万 | 减仓 |
| EMB | ISHARES TR | $384.37万 | 0.69% | 40,921 | -9,409 | -18.7% | -$88.38万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $386.88万 | 0.70% | 96,382 | -1,537 | -1.6% | -$6.17万 | 减仓 |
| PWR | QUANTA SVCS INC | $393.70万 | 0.71% | 7,171 | -802 | -10.1% | -$44.03万 | 减仓 |
| WMB | WILLIAMS COS INC | $396.06万 | 0.72% | 54,418 | -122,107 | -69.2% | -$888.70万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $397.10万 | 0.72% | 84,345 | -91,903 | -52.1% | -$432.68万 | 减仓 |
| V | VISA INC | $400.80万 | 0.72% | 13,261 | -3,416 | -20.5% | -$103.25万 | 减仓 |
| MCD | MCDONALDS CORP | $402.64万 | 0.73% | 12,955 | -1,785 | -12.1% | -$55.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $447.34万 | 0.81% | 21,299 | -3,977 | -15.7% | -$83.53万 | 减仓 |
| BIL | SPDR SERIES TRUST | $452.65万 | 0.82% | 49,394 | -166,118 | -77.1% | -$1,522.32万 | 减仓 |
| GOOG | ALPHABET INC | $455.79万 | 0.82% | 15,889 | -35,491 | -69.1% | -$1,018.09万 | 减仓 |
| IEFA | ISHARES TR | $472.21万 | 0.85% | 52,161 | -216 | -0.4% | -$1.96万 | 减仓 |
| IJH | ISHARES TR | $502.13万 | 0.91% | 74,356 | -1,127 | -1.5% | -$7.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $524.52万 | 0.95% | 5,264 | -858 | -14.0% | -$85.49万 | 减仓 |
| CPNG | COUPANG INC | $557.77万 | 1.01% | 295,429 | -26 | -0.0% | -$491 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $560.12万 | 1.01% | 188,847 | -151,471 | -44.5% | -$449.26万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $606.59万 | 1.10% | 12,140 | -2,706 | -18.2% | -$135.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $614.48万 | 1.11% | 12,823 | -2,993 | -18.9% | -$143.42万 | 减仓 |
| TSLA | TESLA INC | $620.00万 | 1.12% | 16,678 | -5,090 | -23.4% | -$189.22万 | 减仓 |
| AVGO | BROADCOM INC | $622.83万 | 1.13% | 20,123 | -805 | -3.8% | -$24.92万 | 减仓 |
| META | META PLATFORMS INC | $635.18万 | 1.15% | 11,102 | -2,614 | -19.1% | -$149.56万 | 减仓 |
| MTZ | MASTEC INC | $637.85万 | 1.15% | 19,825 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $691.22万 | 1.25% | 55,618 | -11,369 | -17.0% | -$141.29万 | 减仓 |
| IUSB | ISHARES TR | $750.72万 | 1.36% | 162,529 | -6,891 | -4.1% | -$31.83万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $824.82万 | 1.49% | 28,040 | -5,614 | -16.7% | -$165.14万 | 减仓 |
| HYG | ISHARES TR | $970.78万 | 1.75% | 122,018 | -15,750 | -11.4% | -$125.31万 | 减仓 |
| SHYG | ISHARES TR | $1,207.76万 | 2.18% | 285,455 | -71,485 | -20.0% | -$302.45万 | 减仓 |
| AMZN | AMAZON COM INC | $1,250.85万 | 2.26% | 60,059 | -10,115 | -14.4% | -$210.67万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,607.09万 | 2.90% | 43,415 | -22,970 | -34.6% | -$850.28万 | 减仓 |
| AAPL | APPLE INC | $2,050.76万 | 3.71% | 80,805 | -19,132 | -19.1% | -$485.55万 | 减仓 |
| GOOGL | ALPHABET INC | $2,098.62万 | 3.79% | 72,980 | -10,184 | -12.2% | -$292.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,984.81万 | 5.40% | 171,147 | -50,091 | -22.6% | -$873.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,795.57万 | 8.67% | 98,896 | -10 | -0.0% | -$4,849 | 减仓 |