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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,943.84万 | 4.48% | 247,081 | 75,934 | 44.4% | $1,519.36万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,540.38万 | 4.12% | 98,891 | -5 | -0.0% | -$2,296 | 减仓 |
| BIL | SPDR SERIES TRUST | $4,205.37万 | 3.81% | 458,902 | 409,508 | 829.1% | $3,752.73万 | 加仓 |
| GOOGL | ALPHABET INC | $2,934.69万 | 2.66% | 82,119 | 9,139 | 12.5% | $326.60万 | 加仓 |
| AAPL | APPLE INC | $2,869.08万 | 2.60% | 99,152 | 18,347 | 22.7% | $530.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,429.44万 | 2.20% | 65,129 | 21,714 | 50.0% | $809.98万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,283.32万 | 2.07% | 19,781 | 11,382 | 135.5% | $1,313.82万 | 加仓 |
| AMLP | ALPS ETF TR | $1,961.25万 | 1.78% | 378,254 | 327,813 | 649.9% | $1,699.71万 | 加仓 |
| GOOG | ALPHABET INC | $1,815.13万 | 1.65% | 51,372 | 35,483 | 223.3% | $1,253.72万 | 加仓 |
| AMZN | AMAZON COM INC | $1,722.84万 | 1.56% | 72,285 | 12,226 | 20.4% | $291.39万 | 加仓 |
| LLY | ELI LILLY & CO | $1,600.00万 | 1.45% | 13,340 | 9,975 | 296.4% | $1,196.40万 | 加仓 |
| SHYG | ISHARES TR | $1,505.19万 | 1.37% | 354,915 | 69,460 | 24.3% | $294.58万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,504.31万 | 1.36% | 62,939 | 53,989 | 603.2% | $1,290.40万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,468.55万 | 1.33% | 197,545 | 143,127 | 263.0% | $1,064.01万 | 加仓 |
| AGNC | AGNC INVT CORP | $1,215.54万 | 1.10% | 1,115,176 | 953,151 | 588.3% | $1,038.93万 | 加仓 |
| BKDV | BNY MELLON ETF TRUST II | $1,204.27万 | 1.09% | 359,591 | 170,744 | 90.4% | $571.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,177.11万 | 1.07% | 15,985 | 15,290 | 2,200.0% | $1,125.93万 | 加仓 |
| COPX | GLOBAL X FDS | $1,144.66万 | 1.04% | 148,714 | 127,193 | 591.0% | $979.01万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,132.86万 | 1.03% | 37,392 | 22,590 | 152.6% | $684.40万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,116.14万 | 1.01% | 97,174 | 78,824 | 429.6% | $905.37万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,082.18万 | 0.98% | 33,061 | 5,021 | 17.9% | $164.35万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,043.57万 | 0.95% | 65,945 | 65,945 | — | $1,043.57万 | 新建仓 |
| HYG | ISHARES TR | $1,023.36万 | 0.93% | 127,968 | 5,950 | 4.9% | $47.58万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $1,021.85万 | 0.93% | 49,410 | 41,831 | 551.9% | $865.11万 | 加仓 |
| GLD | SPDR GOLD TR | $986.10万 | 0.89% | 26,769 | 24,619 | 1,145.1% | $906.90万 | 加仓 |
| TSLA | TESLA INC | $963.89万 | 0.87% | 22,917 | 6,239 | 37.4% | $262.41万 | 加仓 |
| AVGO | BROADCOM INC | $955.13万 | 0.87% | 25,285 | 5,162 | 25.7% | $194.99万 | 加仓 |
| IWY | ISHARES TR | $935.75万 | 0.85% | 32,199 | 20,928 | 185.7% | $608.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $908.95万 | 0.82% | 15,647 | 1,027 | 7.0% | $59.66万 | 加仓 |
| QCOM | QUALCOMM INC | $906.48万 | 0.82% | 49,055 | 39,404 | 408.3% | $728.14万 | 加仓 |
| EWY | ISHARES INC | $896.72万 | 0.81% | 44,414 | 34,042 | 328.2% | $687.31万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $860.57万 | 0.78% | 76,238 | 50,157 | 192.3% | $566.17万 | 加仓 |
| GDX | VANECK ETF TRUST | $852.76万 | 0.77% | 113,023 | 90,206 | 395.3% | $680.60万 | 加仓 |
| MTZ | MASTEC INC | $824.84万 | 0.75% | 19,825 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $815.92万 | 0.74% | 14,485 | 3,383 | 30.5% | $190.56万 | 加仓 |
| IUSB | ISHARES TR | $814.94万 | 0.74% | 176,585 | 14,056 | 8.6% | $64.87万 | 加仓 |
| CCJ | CAMECO CORP | $814.78万 | 0.74% | 79,990 | 67,207 | 525.8% | $684.57万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $798.16万 | 0.72% | 170,038 | 85,693 | 101.6% | $402.24万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $774.03万 | 0.70% | 263,008 | 125,087 | 90.7% | $368.13万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $766.80万 | 0.70% | 15,324 | 2,501 | 19.5% | $125.15万 | 加仓 |
| WMT | WALMART INC | $751.38万 | 0.68% | 66,341 | 10,723 | 19.3% | $121.45万 | 加仓 |
| NVT | NVENT ELEC PLC | $745.76万 | 0.68% | 43,969 | 39,643 | 916.4% | $672.39万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $719.21万 | 0.65% | 87,019 | 54,750 | 169.7% | $452.51万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $694.50万 | 0.63% | 9,300 | 6,541 | 237.1% | $488.46万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $677.84万 | 0.61% | 35,350 | 29,181 | 473.0% | $559.55万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $659.34万 | 0.60% | 81,339 | -9,776 | -10.7% | -$79.24万 | 重新持有 |
| BYLD | ISHARES TR | $645.43万 | 0.59% | 284,959 | -55,541 | -16.3% | -$125.80万 | 重新持有 |
| ENTG | ENTEGRIS INC | $632.30万 | 0.57% | 35,155 | 35,155 | — | $632.30万 | 新建仓 |
| IREN | IREN LIMITED | $626.00万 | 0.57% | 136,890 | 95,139 | 227.9% | $435.07万 | 加仓 |
| CACI | CACI INTL INC | $612.14万 | 0.56% | 13,214 | 10,731 | 432.2% | $497.12万 | 加仓 |
| KLAC | KLA CORP | $606.62万 | 0.55% | 20,106 | 2,136 | 11.9% | $64.45万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $606.04万 | 0.55% | 153,544 | 4,972 | 3.3% | $19.62万 | 重新持有 |
| CSCO | CISCO SYS INC | $583.32万 | 0.53% | 49,661 | 6,871 | 16.1% | $80.71万 | 加仓 |
| SLV | ISHARES SILVER TR | $575.58万 | 0.52% | 107,646 | 107,646 | — | $575.58万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $575.32万 | 0.52% | 11,202 | -938 | -7.7% | -$48.17万 | 减仓 |
| IJH | ISHARES TR | $564.83万 | 0.51% | 73,250 | -1,106 | -1.5% | -$8.53万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $557.70万 | 0.51% | 106,553 | 76,682 | 256.7% | $401.35万 | 加仓 |
| PWR | QUANTA SVCS INC | $555.15万 | 0.50% | 7,710 | 539 | 7.5% | $38.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $553.10万 | 0.50% | 5,913 | 649 | 12.3% | $60.71万 | 加仓 |
| V | VISA INC | $516.97万 | 0.47% | 15,068 | 1,807 | 13.6% | $62.00万 | 加仓 |
| CPNG | COUPANG INC | $513.10万 | 0.47% | 295,392 | -37 | -0.0% | -$643 | 减仓 |
| IEFA | ISHARES TR | $507.33万 | 0.46% | 52,529 | 368 | 0.7% | $3.55万 | 加仓 |
| EMB | ISHARES TR | $497.27万 | 0.45% | 51,562 | 10,641 | 26.0% | $102.62万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $481.44万 | 0.44% | 27,389 | 21,633 | 375.8% | $380.26万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $445.32万 | 0.40% | 110,528 | 14,146 | 14.7% | $56.99万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $443.20万 | 0.40% | 30,333 | 30,333 | — | $443.20万 | 新建仓 |
| HYD | VANECK ETF TRUST | $422.57万 | 0.38% | 82,036 | 7,165 | 9.6% | $36.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $414.98万 | 0.38% | 8,277 | 512 | 6.6% | $25.67万 | 加仓 |
| GEV | GE VERNOVA INC | $412.54万 | 0.37% | 3,511 | 2,060 | 142.0% | $242.05万 | 加仓 |
| CVX | CHEVRON CORPORATION | $406.12万 | 0.37% | 24,500 | 12,982 | 112.7% | $215.19万 | 加仓 |
| HD | HOME DEPOT INC | $404.83万 | 0.37% | 11,479 | 1,648 | 16.8% | $58.12万 | 加仓 |
| INTC | INTEL CORP | $402.41万 | 0.36% | 28,819 | -3,914 | -12.0% | -$54.65万 | 减仓 |
| TMUS | T-MOBILE US INC | $399.92万 | 0.36% | 23,843 | 2,544 | 11.9% | $42.67万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $385.53万 | 0.35% | 10,272 | 10,272 | — | $385.53万 | 新建仓 |
| C | CITIGROUP INC | $380.90万 | 0.35% | 27,215 | 8,656 | 46.6% | $121.15万 | 加仓 |
| IVV | ISHARES TR | $373.29万 | 0.34% | 4,985 | 1,343 | 36.9% | $100.57万 | 加仓 |
| MBB | ISHARES TR | $370.98万 | 0.34% | 39,249 | 34,984 | 820.3% | $330.67万 | 加仓 |
| MCD | MCDONALDS CORP | $369.79万 | 0.34% | 13,680 | 725 | 5.6% | $19.60万 | 加仓 |
| MLPA | GLOBAL X FDS | $368.57万 | 0.33% | 69,436 | 3,740 | 5.7% | $19.85万 | 重新持有 |
| URA | GLOBAL X FDS | $360.03万 | 0.33% | 82,387 | 68,030 | 473.8% | $297.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $343.81万 | 0.31% | 7,000 | 549 | 8.5% | $26.96万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $342.79万 | 0.31% | 10,052 | 1,161 | 13.1% | $39.59万 | 加仓 |
| IEMG | ISHARES INC | $336.03万 | 0.30% | 40,564 | 2,644 | 7.0% | $21.90万 | 加仓 |
| SOXX | ISHARES TR | $331.10万 | 0.30% | 5,167 | 5,167 | — | $331.10万 | 新建仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $322.62万 | 0.29% | 64,810 | 46,773 | 259.3% | $232.84万 | 加仓 |
| SHY | ISHARES TR | $318.33万 | 0.29% | 38,768 | 24,728 | 176.1% | $203.04万 | 加仓 |
| IGEB | ISHARES TR | $316.59万 | 0.29% | 70,182 | -2,611 | -3.6% | -$11.78万 | 重新持有 |
| ASML | ASML HLDG NV | $314.73万 | 0.29% | 1,582 | 304 | 23.8% | $60.48万 | 加仓 |
| IWR | ISHARES TR | $309.37万 | 0.28% | 28,043 | 3,536 | 14.4% | $39.01万 | 加仓 |
| REM | ISHARES TR | $306.46万 | 0.28% | 138,985 | -22,450 | -13.9% | -$49.50万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $305.45万 | 0.28% | 12,027 | 2,217 | 22.6% | $56.31万 | 加仓 |
| CTAS | CINTAS CORP | $298.73万 | 0.27% | 17,564 | -3,776 | -17.7% | -$64.22万 | 减仓 |
| IWM | ISHARES TR | $297.30万 | 0.27% | 9,895 | -359 | -3.5% | -$10.79万 | 减仓 |
| TJX | TJX COS INC NEW | $290.10万 | 0.26% | 19,148 | 3,419 | 21.7% | $51.80万 | 加仓 |
| DDWM | WISDOMTREE TR | $286.42万 | 0.26% | 62,022 | 46,702 | 304.8% | $215.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $281.91万 | 0.26% | 10,025 | 3,534 | 54.4% | $99.38万 | 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 |
| ABBV | ABBVIE INC | $269.97万 | 0.24% | 10,728 | 5,641 | 110.9% | $141.96万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $269.48万 | 0.24% | 62,466 | 41,307 | 195.2% | $178.20万 | 加仓 |
| — | EXXON MOBIL CORP | $263.30万 | 0.24% | 19,258 | 3,097 | 19.2% | $42.34万 | 加仓 |