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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -51,173 | -100.0% | -$132.54万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,470 | -100.0% | -$107.10万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -18,609 | -100.0% | -$98.29万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -7,067 | -100.0% | -$88.20万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -15,590 | -100.0% | -$88.18万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -9,271 | -100.0% | -$85.58万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -6,436 | -100.0% | -$33.07万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,624 | -100.0% | -$31.02万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -1,534 | -100.0% | -$29.84万 | 清仓 |
| — | SIDUS SPACE INC | $4.21万 | 0.00% | 15,000 | 15,000 | — | $4.21万 | 新建仓 |
| — | CION INVT CORP | $17.55万 | 0.02% | 28,167 | -13,792 | -32.9% | -$8.59万 | 减仓 |
| IJS | ISHARES TR | $20.05万 | 0.02% | 1,467 | 1,467 | — | $20.05万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.06万 | 0.02% | 8,308 | 8,308 | — | $20.06万 | 新建仓 |
| GIS | GENERAL MILLS INC | $20.11万 | 0.02% | 5,779 | -333 | -5.4% | -$1.16万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $20.32万 | 0.02% | 2,137 | 2,137 | — | $20.32万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.58万 | 0.02% | 691 | 691 | — | $20.58万 | 新建仓 |
| SON | SONOCO PRODS CO | $20.79万 | 0.02% | 3,689 | -570 | -13.4% | -$3.21万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $21.35万 | 0.02% | 2,549 | -374 | -12.8% | -$3.13万 | 重新持有 |
| KEY | KEYCORP | $21.39万 | 0.02% | 9,281 | 9,281 | — | $21.39万 | 新建仓 |
| CRH | CRH PLC | $21.65万 | 0.02% | 2,023 | -350 | -14.7% | -$3.75万 | 重新持有 |
| HYLB | DBX ETF TR | $21.66万 | 0.02% | 5,932 | 5,932 | — | $21.66万 | 新建仓 |
| MCK | MCKESSON CORP | $21.69万 | 0.02% | 287 | 32 | 12.5% | $2.42万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $22.18万 | 0.02% | 901 | 901 | — | $22.18万 | 新建仓 |
| SNDK | SANDISK CORP | $22.28万 | 0.02% | 98 | 98 | — | $22.28万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $22.29万 | 0.02% | 349 | 349 | — | $22.29万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.39万 | 0.02% | 4,480 | 0 | 0.0% | — | 重新持有 |
| USRT | ISHARES TR | $22.49万 | 0.02% | 3,385 | 3,385 | — | $22.49万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $22.72万 | 0.02% | 7,304 | -350 | -4.6% | -$1.09万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.41万 | 0.02% | 1,047 | 1,047 | — | $23.41万 | 新建仓 |
| SYY | SYSCO CORP | $23.56万 | 0.02% | 2,819 | 2,819 | — | $23.56万 | 新建仓 |
| IHI | ISHARES TR | $23.90万 | 0.02% | 4,836 | -11,452 | -70.3% | -$56.59万 | 重新持有 |
| EQT | EQT CORP | $23.93万 | 0.02% | 4,501 | -259 | -5.4% | -$1.38万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $24.46万 | 0.02% | 904 | 904 | — | $24.46万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $24.68万 | 0.02% | 10,052 | -1,964 | -16.3% | -$4.82万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $24.69万 | 0.02% | 595 | -114 | -16.1% | -$4.73万 | 重新持有 |
| CMI | CUMMINS INC | $24.75万 | 0.02% | 347 | 347 | — | $24.75万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $24.98万 | 0.02% | 889 | -155 | -14.8% | -$4.36万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $25.27万 | 0.02% | 2,031 | 300 | 17.3% | $3.73万 | 加仓 |
| EWC | ISHARES INC | $25.43万 | 0.02% | 4,412 | 4,412 | — | $25.43万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.51万 | 0.02% | 2,134 | 2,134 | — | $25.51万 | 新建仓 |
| LOW | LOWES COS INC | $25.75万 | 0.02% | 1,168 | 1,168 | — | $25.75万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.91万 | 0.02% | 14,450 | 3,300 | 29.6% | $5.92万 | 加仓 |
| MMM | 3M CO | $26.21万 | 0.02% | 1,619 | 6 | 0.4% | $971 | 加仓 |
| MGK | VANGUARD WORLD FD | $26.64万 | 0.02% | 3,030 | 2,409 | 387.9% | $21.18万 | 重新持有 |
| FSK | FS KKR CAP CORP | $26.72万 | 0.02% | 25,451 | -15,475 | -37.8% | -$16.25万 | 减仓 |
| EWU | ISHARES TR | $26.80万 | 0.02% | 5,809 | 5,809 | — | $26.80万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $26.86万 | 0.02% | 3,994 | 3,994 | — | $26.86万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $27.02万 | 0.02% | 14,581 | 40 | 0.3% | $741 | 加仓 |
| BBY | BEST BUY INC | $27.27万 | 0.02% | 3,593 | 27 | 0.8% | $2,049 | 加仓 |
| WSO | WATSCO INC | $27.30万 | 0.02% | 655 | 3 | 0.5% | $1,250 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $27.31万 | 0.02% | 5,903 | -231 | -3.8% | -$1.07万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.36万 | 0.02% | 2,984 | 2,984 | — | $27.36万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $28.91万 | 0.03% | 1,326 | 140 | 11.8% | $3.05万 | 重新持有 |
| EFA | ISHARES TR | $29.24万 | 0.03% | 2,815 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $29.44万 | 0.03% | 3,573 | 176 | 5.2% | $1.45万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $29.50万 | 0.03% | 9,304 | 633 | 7.3% | $2.01万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $29.56万 | 0.03% | 1,807 | 472 | 35.4% | $7.72万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $29.77万 | 0.03% | 3,227 | 735 | 29.5% | $6.78万 | 加仓 |
| IJK | ISHARES TR | $29.90万 | 0.03% | 2,545 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.05万 | 0.03% | 1,025 | -1 | -0.1% | -$293 | 减仓 |
| RTX | RTX CORPORATION | $30.23万 | 0.03% | 1,593 | 239 | 17.7% | $4.54万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $30.52万 | 0.03% | 5,005 | -133 | -2.6% | -$8,109 | 减仓 |
| AON | AON PLC | $30.95万 | 0.03% | 933 | 186 | 24.9% | $6.17万 | 加仓 |
| VST | VISTRA CORP | $31.00万 | 0.03% | 1,954 | 241 | 14.1% | $3.82万 | 重新持有 |
| SO | SOUTHERN CO | $31.85万 | 0.03% | 3,328 | 421 | 14.5% | $4.03万 | 重新持有 |
| CEG | CONSTELLATION ENERGY CORP | $32.19万 | 0.03% | 1,296 | -1 | -0.1% | -$248 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $32.34万 | 0.03% | 1,463 | 1,463 | — | $32.34万 | 新建仓 |
| HON | HONEYWELL INTL INC | $32.77万 | 0.03% | 1,464 | -751 | -33.9% | -$16.81万 | 减仓 |
| DOX | AMDOCS LTD | $32.85万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $33.07万 | 0.03% | 2,323 | -449 | -16.2% | -$6.39万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $33.30万 | 0.03% | 3,453 | 902 | 35.4% | $8.70万 | 加仓 |
| DHR | DANAHER CORP DEL | $33.41万 | 0.03% | 1,754 | -3,044 | -63.4% | -$57.99万 | 减仓 |
| COP | CONOCOPHILLIPS | $34.21万 | 0.03% | 3,291 | 1,357 | 70.2% | $14.11万 | 加仓 |
| SGOV | ISHARES TR | $34.54万 | 0.03% | 3,431 | -840 | -19.7% | -$8.46万 | 重新持有 |
| PSX | PHILLIPS 66 | $34.93万 | 0.03% | 2,066 | -39 | -1.9% | -$6,593 | 减仓 |
| SPYM | SPDR SERIES TRUST | $35.03万 | 0.03% | 3,986 | -2,796 | -41.2% | -$24.57万 | 重新持有 |
| NYF | ISHARES TR | $35.43万 | 0.03% | 6,572 | 84 | 1.3% | $4,528 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $35.44万 | 0.03% | 21,234 | 897 | 4.4% | $1.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $36.14万 | 0.03% | 3,292 | 408 | 14.1% | $4.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $36.48万 | 0.03% | 4,021 | 1,278 | 46.6% | $11.60万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $36.66万 | 0.03% | 3,435 | 68 | 2.0% | $7,258 | 加仓 |
| IQV | IQVIA HLDGS INC | $36.69万 | 0.03% | 1,899 | 1,899 | — | $36.69万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $37.02万 | 0.03% | 33,202 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $37.12万 | 0.03% | 9,744 | 105 | 1.1% | $4,000 | 加仓 |
| BKMS | BNY MELLON ETF TRUST II | $37.63万 | 0.03% | 14,733 | 3,000 | 25.6% | $7.66万 | 加仓 |
| NEM | NEWMONT CORP | $38.40万 | 0.03% | 4,112 | 1,668 | 68.2% | $15.58万 | 重新持有 |
| DVY | ISHARES TR | $38.81万 | 0.04% | 2,483 | -1,062 | -30.0% | -$16.60万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $38.86万 | 0.04% | 3,512 | 1,624 | 86.0% | $17.97万 | 加仓 |
| VLO | VALERO ENERGY CORP | $38.96万 | 0.04% | 1,496 | 125 | 9.1% | $3.26万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.82万 | 0.04% | 6,479 | 1,930 | 42.4% | $11.86万 | 加仓 |
| LEMB | ISHARES INC | $40.10万 | 0.04% | 9,450 | 700 | 8.0% | $2.97万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.37万 | 0.04% | 1,389 | 461 | 49.7% | $13.40万 | 加仓 |
| WELL | WELLTOWER INC | $41.08万 | 0.04% | 1,810 | 527 | 41.1% | $11.96万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $41.61万 | 0.04% | 3,861 | 145 | 3.9% | $1.56万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $41.62万 | 0.04% | 4,832 | 4,005 | 484.3% | $34.50万 | 重新持有 |
| NI | NISOURCE INC | $41.76万 | 0.04% | 8,782 | 140 | 1.6% | $6,657 | 加仓 |
| ACWI | ISHARES TR | $42.43万 | 0.04% | 2,703 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $43.24万 | 0.04% | 1,062 | 580 | 120.3% | $23.61万 | 加仓 |
| BX | BLACKSTONE INC | $43.30万 | 0.04% | 3,680 | 967 | 35.6% | $11.38万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $43.46万 | 0.04% | 6,911 | 1,469 | 27.0% | $9.24万 | 加仓 |