13F 机构持仓

Trifecta Capital Advisors, LLC

NORTHBROOK IL · SEC CIK 0001962615

2026Q22026Q1 更早 9 个季度 🔒
$7.76亿2026Q2 申报市值
493持仓数
44.1%前十大占比 · 第一大 7.8%
230 / 17新建仓 / 清仓
申报市值走势$7.76亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

QQQ 7.8%
NVDA 6.2%
AAPL 4.6%
AMZN 4.1%
LLY 4.0%
IJR 3.9%
MSFT 3.5%
GOOG 3.4%
CAT 3.4%
IJH 3.3%

2026Q2 买入最多 按季末市值估算

GLW 新建仓+$557.86万
ANET 加仓+$318.93万
AAPL 加仓+$156.40万
CRWD 加仓+$127.75万
META 加仓+$51.43万

2026Q2 卖出最多 按季末市值估算

CRM 减仓-$416.23万
BSX 减仓-$204.92万
BRK/A 减仓-$74.89万
SPY 减仓-$36.52万
NOVA MINERALS LT 清仓-$34.77万

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
— NOVA MINERALS LTD $00.00%0 -59,240-100.0% -$34.77万 清仓
CTAS CINTAS CORP $00.00%0 -550-100.0% -$9.30万 清仓
— PARAMOUNT GOLD NEV CORP $00.00%0 -47,400-100.0% -$7.87万 清仓
ZTS ZOETIS INC $00.00%0 -600-100.0% -$7.09万 清仓
PEP PEPSICO INC $00.00%0 -50-100.0% -$7,765 清仓
ICLN ISHARES TR $00.00%0 -275-100.0% -$5,030 清仓
GRID FIRST TR EXCHANGE-TRADED FD $00.00%0 -30-100.0% -$4,908 清仓
SE SEA LTD $00.00%0 -52-100.0% -$4,307 清仓
— OSISKO DEVELOPMENT CORP $00.00%0 -1,300-100.0% -$4,225 清仓
— U S GOLD CORP $00.00%0 -250-100.0% -$3,798 清仓
— PROSHARES TR $00.00%0 -100-100.0% -$3,434 清仓
POWL POWELL INDS INC $00.00%0 -9-100.0% -$1,624 清仓
ONDS ONDAS INC $00.00%0 -100-100.0% -$904 清仓
RIOT RIOT PLATFORMS INC $00.00%0 -22-100.0% -$272 清仓
BKR BAKER HUGHES COMPANY $00.00%0 -1-100.0% -$62 清仓
XPEV XPENG INC $00.00%0 -2-100.0% -$35 清仓
NIO NIO INC $00.00%0 -4-100.0% -$25 清仓
EMBC EMBECTA CORP $690.00%21 00.0% — 不变
TTD THE TRADE DESK INC $730.00%4 4— $73 新建仓
LBTYK LIBERTY GLOBAL LTD $770.00%7 7— $77 新建仓
XEL XCEL ENERGY INC $810.00%1 1— $81 新建仓
CCL CARNIVAL CORP LTD $860.00%3 3— $86 新建仓
CNP CENTERPOINT ENERGY INC $890.00%2 2— $89 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $890.00%1 1— $89 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $900.00%4 4— $90 新建仓
ED CONSOLIDATED EDISON INC $1110.00%1 1— $111 新建仓
WEC WEC ENERGY GROUP INC $1170.00%1 1— $117 新建仓
EMN EASTMAN CHEM CO $1340.00%2 2— $134 新建仓
BR BROADRIDGE FINL SOLUTIONS IN $1370.00%1 1— $137 新建仓
ABNB AIRBNB INC $1440.00%1 1— $144 新建仓
EXR EXTRA SPACE STORAGE INC $1460.00%1 1— $146 新建仓
FDXF FEDEX FGHT HLDG CO INC $1510.00%1 1— $151 新建仓
ADM ARCHER DANIELS MIDLAND CO $1530.00%2 2— $153 新建仓
DTE DTE ENERGY CO $1530.00%1 1— $153 新建仓
CMS CMS ENERGY CORP $1530.00%2 2— $153 新建仓
EFX EQUIFAX INC $1590.00%1 1— $159 新建仓
VST VISTRA CORP $1590.00%1 1— $159 新建仓
AMT AMERICAN TOWER CORP $1640.00%1 1— $164 新建仓
GDDY GODADDY INC $1700.00%2 -46-95.8% -$3,910 重新持有
DLR DIGITAL RLTY TR INC $1800.00%1 1— $180 新建仓
VRSK VERISK ANALYTICS INC $1800.00%1 1— $180 新建仓
PPL PPL CORP $1820.00%5 5— $182 新建仓
RVMD REVOLUTION MEDICINES INC $1880.00%1 1— $188 新建仓
IQV IQVIA HLDGS INC $1940.00%1 1— $194 新建仓
CHD CHURCH & DWIGHT CO INC $1940.00%2 2— $194 新建仓
RMD RESMED INC $1950.00%1 1— $195 新建仓
DGX QUEST DIAGNOSTICS INC $2120.00%1 1— $212 新建仓
TVTX TRAVERE THERAPEUTICS INC $2280.00%4 4— $228 新建仓
BBY BEST BUY INC $2280.00%3 3— $228 新建仓
ETR ENTERGY CORP NEW $2300.00%2 2— $230 新建仓
ALL ALLSTATE CORP $2380.00%1 1— $238 新建仓
NET CLOUDFLARE INC $2460.00%1 1— $246 新建仓
VRSN VERISIGN INC $2520.00%1 1— $252 新建仓
EXPE EXPEDIA GROUP INC $2560.00%1 1— $256 新建仓
LUV SOUTHWEST AIRLS CO $2580.00%5 5— $258 新建仓
EOG EOG RES INC $2600.00%2 2— $260 新建仓
VLO VALERO ENERGY CORP $2610.00%1 1— $261 新建仓
WAB WABTEC $2700.00%1 1— $270 新建仓
PLD PROLOGIS INC. $2710.00%2 2— $271 新建仓
ROKU ROKU INC $2770.00%2 2— $277 新建仓
STZ CONSTELLATION BRANDS INC $2790.00%2 2— $279 新建仓
NEM NEWMONT CORP $2810.00%3 -5-62.5% -$468 减仓
ES EVERSOURCE ENERGY $2900.00%4 4— $290 新建仓
LCID LUCID GROUP INC $3020.00%45 00.0% — 不变
— WARNER BROS DISCOVERY INC $3200.00%12 12— $320 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP $3250.00%4 4— $325 新建仓
HMC HONDA MOTOR CO LTD $3260.00%12 -488-97.6% -$1.33万 减仓
CVNA CARVANA CO $3300.00%5 5— $330 新建仓
BUD ANHEUSER BUSCH INBEV SA NV $3300.00%4 4— $330 新建仓
ROP ROPER TECHNOLOGIES INC $3390.00%1 -24-96.0% -$8,136 重新持有
FND FLOOR & DECOR HLDGS INC $3570.00%6 6— $357 新建仓
OTIS OTIS WORLDWIDE CORP $3580.00%5 5— $358 新建仓
F FORD MTR CO $3620.00%26 -974-97.4% -$1.36万 减仓
PPG PPG INDS INC $3640.00%3 3— $364 新建仓
CLS CELESTICA INC $3650.00%1 1— $365 新建仓
CL COLGATE PALMOLIVE CO $3670.00%4 4— $367 新建仓
O REALTY INCOME CORP $3720.00%6 6— $372 新建仓
LOGI LOGITECH INTL S A $3770.00%4 4— $377 新建仓
ADSK AUTODESK INC $3890.00%2 2— $389 新建仓
A AGILENT TECHNOLOGIES INC $3990.00%3 3— $399 新建仓
SNN SMITH & NEPHEW PLC $4040.00%14 14— $404 新建仓
SPGI S&P GLOBAL INC $4080.00%1 1— $408 新建仓
VZ VERIZON COMMUNICATIONS INC $4240.00%10 10— $424 新建仓
PGR PROGRESSIVE CORP $4370.00%2 2— $437 新建仓
NVS NOVARTIS AG $4710.00%3 3— $471 新建仓
BX BLACKSTONE INC $4710.00%4 4— $471 新建仓
MTB M & T BK CORP $4770.00%2 2— $477 新建仓
FAST FASTENAL CO $4810.00%10 10— $481 新建仓
AFRM AFFIRM HLDGS INC $4900.00%6 6— $490 新建仓
HEI/A HEICO CORP NEW $5160.00%2 2— $516 新建仓
HDB HDFC BANK LTD $5170.00%20 20— $517 新建仓
ELAN ELANCO ANIMAL HEALTH INC $5170.00%21 21— $517 新建仓
WERN WERNER ENTERPRISES INC $5240.00%12 12— $524 新建仓
JHX JAMES HARDIE INDS PLC $5240.00%20 20— $524 新建仓
LYB LYONDELLBASELL INDUSTRIES NV $5270.00%10 10— $527 新建仓
PRU PRUDENTIAL FINL INC $5400.00%5 5— $540 新建仓
BRKR BRUKER CORP $5420.00%9 9— $542 新建仓
UNP UNION PAC CORP $5440.00%2 2— $544 新建仓
CNQ CANADIAN NAT RES LTD MED TER $5530.00%14 14— $553 新建仓
CHRW C H ROBINSON WORLDWIDE IN $5660.00%3 3— $566 新建仓