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 |
|---|---|---|---|---|---|---|---|---|
| BYLD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -58,905 | -100.0% | -$483.13万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -31,611 | -100.0% | -$411.20万 | 清仓 |
| REM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -53,940 | -100.0% | -$318.52万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -21,793 | -100.0% | -$175.15万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -9,412 | -100.0% | -$152.49万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -6,525 | -100.0% | -$117.04万 | 清仓 |
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -9,558 | -100.0% | -$101.02万 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -34,397 | -100.0% | -$99.65万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -17,677 | -100.0% | -$93.35万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KBE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,341 | -100.0% | -$87.03万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,320 | -100.0% | -$58.76万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,867 | -100.0% | -$46.15万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLW | CORNING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,961 | -100.0% | -$36.37万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,847 | -100.0% | -$36.29万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,569 | -100.0% | -$28.85万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,487 | -100.0% | -$28.04万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -5,108 | -100.0% | -$27.61万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,830 | -100.0% | -$26.35万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -574 | -100.0% | -$25.60万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -563 | -100.0% | -$25.56万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -914 | -100.0% | -$25.16万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -683 | -100.0% | -$23.94万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -1,678 | -100.0% | -$22.98万 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,141 | -100.0% | -$22.09万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -2,781 | -100.0% | -$21.20万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -618 | -100.0% | -$20.82万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -438 | -100.0% | -$20.39万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -10,517 | -100.0% | -$13.24万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -140,010 | -100.0% | -$10.33万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $17.71万 | 0.03% | 11,150 | -3,095 | -21.7% | -$4.91万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $20.21万 | 0.04% | 48 | -67 | -58.3% | -$28.21万 | 减仓 |
| SPGI | S&P GLOBAL INC | $20.50万 | 0.04% | 482 | -1,280 | -72.6% | -$54.44万 | 减仓 |
| EZU | ISHARES INC | $21.07万 | 0.04% | 3,364 | 3,364 | — | $21.07万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.32万 | 0.04% | 7,654 | -738 | -8.8% | -$2.06万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $21.37万 | 0.04% | 1,888 | -2,763 | -59.4% | -$31.27万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $22.63万 | 0.04% | 2,551 | -1,303 | -33.8% | -$11.56万 | 减仓 |
| GIS | GENERAL MILLS INC | $22.75万 | 0.04% | 6,112 | -4,244 | -41.0% | -$15.80万 | 重新持有 |
| BBY | BEST BUY INC | $22.89万 | 0.04% | 3,566 | 74 | 2.1% | $4,751 | 加仓 |
| SON | SONOCO PRODS CO | $23.04万 | 0.04% | 4,259 | -3,935 | -48.0% | -$21.28万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $23.04万 | 0.04% | 1,335 | 1,335 | — | $23.04万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $23.42万 | 0.04% | 2,492 | -55,961 | -95.7% | -$525.92万 | 减仓 |
| MMM | 3M CO | $23.43万 | 0.04% | 1,613 | 1,613 | — | $23.43万 | 新建仓 |
| WSO | WATSCO INC | $23.72万 | 0.04% | 652 | -48 | -6.9% | -$1.75万 | 减仓 |