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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $136.56万 | 0.25% | 15,760 | -45,117 | -74.1% | -$390.94万 | 减仓 |
| CACI | CACI INTL INC | $135.04万 | 0.24% | 2,483 | -10,584 | -81.0% | -$575.63万 | 减仓 |
| ADBE | ADOBE INC | $134.52万 | 0.24% | 5,534 | -3,668 | -39.9% | -$89.16万 | 减仓 |
| IBN | ICICI BANK LIMITED | $132.54万 | 0.24% | 51,173 | -191,098 | -78.9% | -$494.94万 | 减仓 |
| MPC | MARATHON PETE CORP | $130.73万 | 0.24% | 5,354 | -1,018 | -16.0% | -$24.86万 | 减仓 |
| EWY | ISHARES INC | $127.59万 | 0.23% | 10,372 | -44,013 | -80.9% | -$541.40万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $127.11万 | 0.23% | 12,920 | -417 | -3.1% | -$4.10万 | 减仓 |
| GEV | GE VERNOVA INC | $126.66万 | 0.23% | 1,451 | -1,391 | -48.9% | -$121.42万 | 减仓 |
| QCOM | QUALCOMM INC | $124.29万 | 0.22% | 9,651 | -13,462 | -58.2% | -$173.36万 | 减仓 |
| VB | VANGUARD INDEX FDS | $122.47万 | 0.22% | 4,676 | -1,334 | -22.2% | -$34.94万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $121.50万 | 0.22% | 7,579 | 2,873 | 61.0% | $46.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $120.83万 | 0.22% | 9,218 | -1,647 | -15.2% | -$21.59万 | 减仓 |
| PLD | PROLOGIS INC. | $120.05万 | 0.22% | 9,082 | -2,037 | -18.3% | -$26.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $118.88万 | 0.21% | 3,618 | -289 | -7.4% | -$9.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $118.53万 | 0.21% | 8,765 | -2,156 | -19.7% | -$29.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $117.32万 | 0.21% | 2,959 | -1,065 | -26.5% | -$42.23万 | 减仓 |
| SHY | ISHARES TR | $115.93万 | 0.21% | 14,040 | 14,040 | — | $115.93万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $113.85万 | 0.21% | 5,756 | 2,804 | 95.0% | $55.46万 | 加仓 |
| MO | ALTRIA GROUP INC | $112.94万 | 0.20% | 17,114 | -21,985 | -56.2% | -$145.08万 | 减仓 |
| CB | CHUBB LTD SWITZ | $112.77万 | 0.20% | 3,460 | -404 | -10.5% | -$13.17万 | 减仓 |
| IWF | ISHARES TR | $111.63万 | 0.20% | 2,618 | -822 | -23.9% | -$35.05万 | 减仓 |
| ETN | EATON CORP PLC | $111.41万 | 0.20% | 3,115 | -23,704 | -88.4% | -$847.82万 | 减仓 |
| ABBV | ABBVIE INC | $110.64万 | 0.20% | 5,087 | -5,227 | -50.7% | -$113.68万 | 减仓 |
| USB | US BANCORP | $109.23万 | 0.20% | 21,002 | -1,463 | -6.5% | -$7.61万 | 减仓 |
| BAC | BANK AMERICA CORP | $107.70万 | 0.19% | 22,092 | -12,496 | -36.1% | -$60.92万 | 减仓 |
| URI | UNITED RENTALS INC | $107.10万 | 0.19% | 1,470 | 1,470 | — | $107.10万 | 新建仓 |
| UNP | UNION PAC CORP | $105.10万 | 0.19% | 4,332 | -506 | -10.5% | -$12.28万 | 减仓 |
| CAT | CATERPILLAR INC | $104.99万 | 0.19% | 1,482 | -1,738 | -54.0% | -$123.13万 | 减仓 |
| AMGN | AMGEN INC | $101.19万 | 0.18% | 2,876 | -583 | -16.9% | -$20.51万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $100.91万 | 0.18% | 6,169 | -19,717 | -76.2% | -$322.53万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $99.22万 | 0.18% | 6,306 | -1,026 | -14.0% | -$16.14万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $99.15万 | 0.18% | 21,024 | 1,967 | 10.3% | $9.28万 | 加仓 |
| NKE | NIKE INC | $98.29万 | 0.18% | 18,609 | 382 | 2.1% | $2.02万 | 加仓 |
| GLD | SPDR GOLD TR | $92.51万 | 0.17% | 2,150 | -28,262 | -92.9% | -$1,216.09万 | 减仓 |
| DHR | DANAHER CORP DEL | $90.97万 | 0.16% | 4,798 | 2,249 | 88.2% | $42.64万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $89.84万 | 0.16% | 18,037 | 18,037 | — | $89.84万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $88.32万 | 0.16% | 6,337 | -1,092 | -14.7% | -$15.22万 | 减仓 |
| MSTR | STRATEGY INC | $88.20万 | 0.16% | 7,067 | -5,609 | -44.2% | -$70.00万 | 减仓 |
| RBLX | ROBLOX CORP | $88.18万 | 0.16% | 15,590 | 22 | 0.1% | $1,244 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $85.58万 | 0.15% | 9,271 | -790 | -7.9% | -$7.29万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $85.30万 | 0.15% | 7,190 | 228 | 3.3% | $2.70万 | 加仓 |
| IRM | IRON MTN INC DEL | $85.07万 | 0.15% | 8,329 | 681 | 8.9% | $6.96万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $83.43万 | 0.15% | 21,159 | -60,982 | -74.2% | -$240.45万 | 减仓 |
| FE | FIRSTENERGY CORP | $83.31万 | 0.15% | 16,445 | -2,879 | -14.9% | -$14.59万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $82.71万 | 0.15% | 11,000 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $82.49万 | 0.15% | 11,665 | -1,657 | -12.4% | -$11.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $82.11万 | 0.15% | 6,271 | -5,033 | -44.5% | -$65.90万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $82.05万 | 0.15% | 17,660 | -725 | -3.9% | -$3.37万 | 减仓 |
| IWS | ISHARES TR | $81.59万 | 0.15% | 5,598 | -11 | -0.2% | -$1,603 | 减仓 |
| IJR | ISHARES TR | $80.80万 | 0.15% | 6,500 | -1,303 | -16.7% | -$16.20万 | 减仓 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | $78.23万 | 0.14% | 17,173 | -46,303 | -72.9% | -$210.92万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $78.17万 | 0.14% | 153,274 | 7,756 | 5.3% | $3.96万 | 加仓 |
| DTE | DTE ENERGY CO | $77.10万 | 0.14% | 5,273 | -836 | -13.7% | -$12.22万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $77.10万 | 0.14% | 1,968 | 259 | 15.2% | $10.15万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $76.60万 | 0.14% | 15,655 | -13,403 | -46.1% | -$65.58万 | 减仓 |
| IAU | ISHARES GOLD TR | $76.17万 | 0.14% | 8,640 | -2,922 | -25.3% | -$25.76万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $72.32万 | 0.13% | 5,890 | 759 | 14.8% | $9.32万 | 加仓 |
| D | DOMINION ENERGY INC | $72.30万 | 0.13% | 11,696 | -1,807 | -13.4% | -$11.17万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $71.65万 | 0.13% | 3,888 | -276 | -6.6% | -$5.09万 | 减仓 |
| URA | GLOBAL X FDS | $69.53万 | 0.13% | 14,357 | -69,399 | -82.9% | -$336.10万 | 减仓 |
| F | FORD MTR CO | $68.20万 | 0.12% | 59,101 | 8,228 | 16.2% | $9.50万 | 加仓 |
| NOW | SERVICENOW INC | $67.88万 | 0.12% | 6,493 | -102 | -1.5% | -$1.07万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $67.83万 | 0.12% | 4,984 | -1,764 | -26.1% | -$24.01万 | 减仓 |
| DDWM | WISDOMTREE TR | $67.58万 | 0.12% | 15,320 | -48,916 | -76.2% | -$215.77万 | 减仓 |
| EIX | EDISON INTL | $67.04万 | 0.12% | 9,160 | 1,589 | 21.0% | $11.63万 | 加仓 |
| CSX | CSX CORP | $66.82万 | 0.12% | 16,277 | -1,205 | -6.9% | -$4.95万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $65.88万 | 0.12% | 25,241 | 25,241 | — | $65.88万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.74万 | 0.12% | 4,494 | -4,410 | -49.5% | -$64.51万 | 减仓 |
| UNM | UNUM GROUP | $65.31万 | 0.12% | 8,943 | -867 | -8.8% | -$6.33万 | 减仓 |
| ES | EVERSOURCE ENERGY | $64.17万 | 0.12% | 9,262 | -1,264 | -12.0% | -$8.76万 | 减仓 |
| EMR | EMERSON ELEC CO | $62.65万 | 0.11% | 4,782 | -1,380 | -22.4% | -$18.08万 | 减仓 |
| INTU | INTUIT | $60.79万 | 0.11% | 1,406 | -562 | -28.6% | -$24.30万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $60.51万 | 0.11% | 8,582 | -10,337 | -54.6% | -$72.89万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $60.40万 | 0.11% | 714 | -797 | -52.7% | -$67.43万 | 减仓 |
| MUB | ISHARES TR | $60.13万 | 0.11% | 5,665 | -245 | -4.1% | -$2.60万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $59.53万 | 0.11% | 15,559 | -12,456 | -44.5% | -$47.66万 | 减仓 |
| EXC | EXELON CORP | $59.25万 | 0.11% | 12,086 | 1,630 | 15.6% | $7.99万 | 加仓 |
| XEL | XCEL ENERGY INC | $55.15万 | 0.10% | 6,942 | -415 | -5.6% | -$3.30万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $54.91万 | 0.10% | 4,743 | -636 | -11.8% | -$7.36万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $54.59万 | 0.10% | 5,722 | 5,722 | — | $54.59万 | 新建仓 |
| DVY | ISHARES TR | $53.67万 | 0.10% | 3,545 | -1,047 | -22.8% | -$15.85万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $51.63万 | 0.09% | 17,052 | -7,554 | -30.7% | -$22.87万 | 减仓 |
| NVT | NVENT ELEC PLC | $51.17万 | 0.09% | 4,326 | -33,793 | -88.7% | -$399.70万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $50.51万 | 0.09% | 19,339 | -1,896 | -8.9% | -$4.95万 | 减仓 |
| PGR | PROGRESSIVE CORP | $50.37万 | 0.09% | 2,541 | 2,541 | — | $50.37万 | 新建仓 |
| IDV | ISHARES TR | $50.35万 | 0.09% | 11,831 | 5,701 | 93.0% | $24.26万 | 加仓 |
| SRE | SEMPRA | $50.24万 | 0.09% | 5,170 | -2,679 | -34.1% | -$26.03万 | 减仓 |
| OMC | OMNICOM GROUP INC | $50.13万 | 0.09% | 6,657 | 487 | 7.9% | $3.67万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $50.09万 | 0.09% | 6,188 | -1,342 | -17.8% | -$10.86万 | 减仓 |
| — | HONEYWELL INTL INC | $50.07万 | 0.09% | 2,215 | 682 | 44.5% | $15.42万 | 加仓 |
| BA | BOEING CO | $49.98万 | 0.09% | 2,511 | -57 | -2.2% | -$1.13万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $49.65万 | 0.09% | 10,705 | -1,850 | -14.7% | -$8.58万 | 减仓 |
| COR | CENCORA INC | $49.13万 | 0.09% | 1,564 | -238 | -13.2% | -$7.48万 | 减仓 |
| TGT | TARGET CORP | $48.98万 | 0.09% | 4,041 | -188 | -4.4% | -$2.28万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $47.86万 | 0.09% | 7,891 | -2,885 | -26.8% | -$17.50万 | 减仓 |
| GH | GUARDANT HEALTH INC | $47.64万 | 0.09% | 5,157 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.39万 | 0.09% | 7,395 | 7,395 | — | $47.39万 | 新建仓 |
| APTV | APTIV PLC | $45.50万 | 0.08% | 6,552 | 6,552 | — | $45.50万 | 新建仓 |
| TFC | TRUIST FINL CORP | $44.27万 | 0.08% | 9,631 | -782 | -7.5% | -$3.59万 | 减仓 |
| EEM | ISHARES TR | $44.18万 | 0.08% | 7,779 | 396 | 5.4% | $2.25万 | 加仓 |