Trevian Wealth Management LLC
WESTON MA · SEC CIK 0001901929
$2.03亿2026Q1 申报市值
43持仓数
85.1%前十大占比 · 第一大 44.8%
1 / 8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
VOO 加仓+$406.76万
ITOT 加仓+$167.81万
VEA 加仓+$30.84万
IAU 新建仓+$24.24万
IEFA 加仓+$12.06万
2026Q1 卖出最多 按季末市值估算
SHV 清仓-$104.94万
SCHO 减仓-$103.45万
SHY 清仓-$91.48万
GBIL 清仓-$90.80万
SJNK 清仓-$84.31万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $0 | 0.00% | 0 | -9,527 | -100.0% | -$104.94万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -11,046 | -100.0% | -$91.48万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -9,085 | -100.0% | -$90.80万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -33,296 | -100.0% | -$84.31万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -10,885 | -100.0% | -$46.66万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -16,850 | -100.0% | -$42.93万 | 清仓 |
| HYLB | DBX ETF TR | $0 | 0.00% | 0 | -11,097 | -100.0% | -$40.87万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,422 | -100.0% | -$28.95万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $23.14万 | 0.11% | 2,927 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $23.79万 | 0.12% | 341 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $24.24万 | 0.12% | 2,750 | 2,750 | — | $24.24万 | 新建仓 |
| CSCO | CISCO SYS INC | $25.71万 | 0.13% | 3,314 | -13 | -0.4% | -$1,009 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $32.26万 | 0.16% | 6,115 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $32.93万 | 0.16% | 754 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $34.76万 | 0.17% | 602 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $35.56万 | 0.18% | 1,190 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $41.39万 | 0.20% | 16,490 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $42.99万 | 0.21% | 1,170 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $43.71万 | 0.22% | 1,011 | -3 | -0.3% | -$1,297 | 减仓 |
| TOST | TOAST INC | $46.33万 | 0.23% | 17,477 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $47.09万 | 0.23% | 1,601 | 5 | 0.3% | $1,471 | 加仓 |
| IVV | ISHARES TR | $50.98万 | 0.25% | 779 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $62.75万 | 0.31% | 1,688 | -5 | -0.3% | -$1,859 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $65.47万 | 0.32% | 26,454 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $66.10万 | 0.33% | 2,187 | 3 | 0.1% | $907 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.11万 | 0.35% | 1,484 | -26 | -1.7% | -$1.25万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $83.18万 | 0.41% | 15,686 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $85.80万 | 0.42% | 35,351 | -42,624 | -54.7% | -$103.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $89.77万 | 0.44% | 5,147 | -30 | -0.6% | -$5,232 | 减仓 |
| META | META PLATFORMS INC | $90.34万 | 0.45% | 1,579 | -20 | -1.3% | -$1.14万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $95.54万 | 0.47% | 12,721 | -2,192 | -14.7% | -$16.46万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $118.03万 | 0.58% | 8,533 | 1 | 0.0% | $138 | 加仓 |
| VB | VANGUARD INDEX FDS | $121.61万 | 0.60% | 4,643 | 2 | 0.0% | $524 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $125.48万 | 0.62% | 5,835 | -987 | -14.5% | -$21.23万 | 减仓 |
| SBUX | STARBUCKS CORP | $139.85万 | 0.69% | 15,610 | 5 | 0.0% | $448 | 加仓 |
| AMZN | AMAZON COM INC | $172.24万 | 0.85% | 8,270 | -86 | -1.0% | -$1.79万 | 减仓 |
| AAPL | APPLE INC | $191.17万 | 0.94% | 7,533 | -23 | -0.3% | -$5,837 | 减仓 |
| GOOGL | ALPHABET INC | $191.89万 | 0.95% | 6,673 | -98 | -1.4% | -$2.82万 | 减仓 |
| IEFA | ISHARES TR | $209.34万 | 1.03% | 23,124 | 1,332 | 6.1% | $12.06万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $254.53万 | 1.26% | 29,976 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $276.70万 | 1.37% | 4,254 | 63 | 1.5% | $4.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $306.86万 | 1.51% | 8,290 | -81 | -1.0% | -$3.00万 | 减仓 |
| GOOG | ALPHABET INC | $327.59万 | 1.62% | 11,420 | -31 | -0.3% | -$8,893 | 减仓 |
| IEMG | ISHARES INC | $331.14万 | 1.63% | 47,473 | 1,453 | 3.2% | $10.14万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $582.33万 | 2.87% | 107,741 | 1,397 | 1.3% | $7.55万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $616.22万 | 3.04% | 19,209 | -681 | -3.4% | -$21.85万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $619.15万 | 3.06% | 96,618 | 4,812 | 5.2% | $30.84万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $678.16万 | 3.35% | 32,953 | 302 | 0.9% | $6.22万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,579.79万 | 7.80% | 140,585 | 2 | 0.0% | $225 | 加仓 |
| ITOT | ISHARES TR | $3,137.01万 | 15.48% | 220,249 | 11,782 | 5.7% | $167.81万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $9,069.98万 | 44.76% | 151,783 | 6,807 | 4.7% | $406.76万 | 加仓 |