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
FE FIRSTENERGY CORP $5710.00%12 12— $571 新建仓
RELX RELX PLC $5710.00%18 18— $571 新建仓
DHR DANAHER CORP DEL $5720.00%3 3— $572 新建仓
SYK STRYKER CORPORATION $6300.00%2 2— $630 新建仓
HPE HEWLETT PACKARD ENTERPRISE C $6320.00%14 14— $632 新建仓
IBIT ISHARES BITCOIN TRUST ETF $6330.00%19 00.0% — 不变
YUM YUM BRANDS INC $6400.00%4 4— $640 新建仓
ALLY ALLY FINL INC $6440.00%14 14— $644 新建仓
HRB BLOCK H & R INC $6480.00%17 17— $648 新建仓
TS TENARIS S A $6660.00%12 12— $666 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD $6740.00%42 42— $674 新建仓
WELL WELLTOWER INC $6810.00%3 3— $681 新建仓
IEX IDEX CORP $6810.00%3 3— $681 新建仓
IHG INTERCONTINENTAL HOTELS GROU $6930.00%4 4— $693 新建仓
GM GENERAL MTRS CO $6940.00%9 9— $694 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $7010.00%2 2— $701 新建仓
GRMN GARMIN LTD $7130.00%3 3— $713 新建仓
PCAR PACCAR INC $7210.00%6 6— $721 新建仓
MT ARCELORMITTAL SA LUXEMBOURG $7230.00%12 12— $723 新建仓
IR INGERSOLL RAND INC $7380.00%9 9— $738 新建仓
SLB SLB LIMITED $7440.00%16 16— $744 新建仓
FNF FIDELITY NATL FINL INC $7550.00%16 16— $755 新建仓
IAU ISHARES GOLD TR $7560.00%10 00.0% — 不变
CFR CULLEN FROST BANKERS INC $7730.00%5 5— $773 新建仓
HBAN HUNTINGTON BANCSHARES INC $7810.00%44 44— $781 新建仓
OC OWENS CORNING NEW $7950.00%5 5— $795 新建仓
MSI MOTOROLA SOLUTIONS INC $8310.00%2 2— $831 新建仓
CROX CROCS INC $8450.00%7 7— $845 新建仓
PSX PHILLIPS 66 $8460.00%5 5— $846 新建仓
LITE LUMENTUM HLDGS INC $8590.00%1 1— $859 新建仓
JBHT HUNT J B TRANS SVCS INC $8690.00%3 3— $869 新建仓
TXN TEXAS INSTRS INC $8950.00%3 3— $895 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES I $8970.00%14 10250.0% $641 加仓
— TEVA PHARMACEUTICAL INDS LTD $9150.00%27 27— $915 新建仓
NWG NATWEST GROUP PLC $9170.00%52 52— $917 新建仓
BP BP PLC $9240.00%25 25— $924 新建仓
MDLZ MONDELEZ INTL INC $9260.00%16 16— $926 新建仓
LEA LEAR CORP $9390.00%7 7— $939 新建仓
FDX FEDEX CORP $9400.00%3 3— $940 新建仓
NTR NUTRIEN LTD $9450.00%15 -1,735-99.1% -$10.93万 减仓
OKTA OKTA INC $9560.00%7 7— $956 新建仓
MGM MGM RESORTS INTERNATIONAL $9570.00%20 20— $957 新建仓
CRH CRH PLC $9630.00%9 9— $963 新建仓
BCS BARCLAYS PLC $9670.00%36 36— $967 新建仓
EXPD EXPEDITORS INTL WASH INC $9780.00%6 6— $978 新建仓
ROK ROCKWELL AUTOMATION INC $9910.00%2 2— $991 新建仓
FOXA FOX CORP $9920.00%19 19— $992 新建仓
KR KROGER CO $1,0000.00%18 18— $1,000 新建仓
SONY SONY GROUP CORP $1,0030.00%50 50— $1,003 新建仓
TMUS T-MOBILE US INC $1,0070.00%6 -465-98.7% -$7.80万 重新持有
STT STATE STR CORP $1,0180.00%6 6— $1,018 新建仓
OMC OMNICOM GROUP INC $1,0200.00%14 14— $1,020 新建仓
HUBB HUBBELL INC $1,0470.00%2 2— $1,047 新建仓
SHYG ISHARES TR $1,0610.00%25 00.0% — 不变
MUFG MITSUBISHI UFJ FINANCIAL GRO $1,0750.00%54 54— $1,075 新建仓
PM PHILIP MORRIS INTL INC $1,0860.00%6 6— $1,086 新建仓
CARR CARRIER GLOBAL CORPORATION $1,1010.00%15 15— $1,101 新建仓
CCEP COCA-COLA EUROPACIFIC PARTNE $1,1010.00%11 11— $1,101 新建仓
NXPI NXP SEMICONDUCTORS N V $1,1250.00%4 4— $1,125 新建仓
ING ING GROEP N.V. $1,1300.00%36 36— $1,130 新建仓
DUK DUKE ENERGY CORP NEW $1,1400.00%9 9— $1,140 新建仓
SYF SYNCHRONY FINANCIAL $1,1410.00%15 15— $1,141 新建仓
UL UNILEVER PLC $1,1430.00%19 19— $1,143 新建仓
MNST MONSTER BEVERAGE CORP NEW $1,1540.00%12 12— $1,154 新建仓
AFL AFLAC INC $1,1730.00%10 10— $1,173 新建仓
TM TOYOTA MOTOR CORP $1,1790.00%7 7— $1,179 新建仓
COHR COHERENT CORP $1,1840.00%3 3— $1,184 新建仓
UAL UNITED AIRLS HLDGS INC $1,2240.00%9 9— $1,224 新建仓
OSK OSHKOSH CORP $1,2280.00%8 8— $1,228 新建仓
NGG NATIONAL GRID PLC $1,2440.00%15 15— $1,244 新建仓
SYY SYSCO CORP $1,2540.00%15 15— $1,254 新建仓
UPS UNITED PARCEL SVCS INC $1,2900.00%12 12— $1,290 新建仓
RIO RIO TINTO PLC $1,3300.00%14 14— $1,330 新建仓
NUE NUCOR CORP $1,3370.00%6 6— $1,337 新建仓
DD DUPONT DE NEMOURS INC $1,3570.00%10 10— $1,357 新建仓
KKR KKR & CO INC $1,3770.00%15 15— $1,377 新建仓
ORLY OREILLY AUTOMOTIVE INC $1,3820.00%15 15— $1,382 新建仓
EXC EXELON CORP $1,3990.00%30 30— $1,399 新建仓
TTE TOTALENERGIES SE $1,4000.00%18 18— $1,400 新建仓
AIG AMERICAN INTL GROUP INC $1,4170.00%19 19— $1,417 新建仓
BHP BHP BILLITON LIMITED $1,4170.00%17 17— $1,417 新建仓
CMI CUMMINS INC $1,4270.00%2 2— $1,427 新建仓
RRX REGAL REXNORD CORPORATION $1,4300.00%6 6— $1,430 新建仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $1,4800.00%19 19— $1,480 新建仓
UBS UBS GROUP AG $1,4870.00%30 -66-68.8% -$3,271 减仓
EQNR EQUINOR ASA $1,5390.00%49 49— $1,539 新建仓
EBAY EBAY INC. $1,5650.00%14 14— $1,565 新建仓
SGI SOMNIGROUP INTERNATIONAL INC $1,5680.00%20 20— $1,568 新建仓
LYG LLOYDS BANKING GROUP PLC $1,5750.00%270 270— $1,575 新建仓
IDXX IDEXX LABS INC $1,5800.00%3 -157-98.1% -$8.27万 减仓
Q QNITY ELECTRONICS INC $1,6340.00%10 10— $1,634 新建仓
— ELECTRONIC ARTS INC $1,6410.00%8 8— $1,641 新建仓
MSCI MSCI INC $1,6810.00%3 3— $1,681 新建仓
AMG AFFILIATED MANAGERS GROUP $1,6920.00%5 5— $1,692 新建仓
NOK NOKIA CORP $1,7000.00%128 128— $1,700 新建仓
ON ON SEMICONDUCTOR CORP $1,7020.00%18 18— $1,702 新建仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $1,7300.00%69 69— $1,730 新建仓
SNPS SYNOPSYS INC $1,7850.00%4 4— $1,785 新建仓
ARGX ARGENX SE $1,8560.00%2 2— $1,856 新建仓
MET METLIFE INC $1,8620.00%22 22— $1,862 新建仓