Trifecta Capital Advisors, LLC
NORTHBROOK IL · SEC CIK 0001962615
$6.46亿2026Q1 申报市值
274持仓数
44.1%前十大占比 · 第一大 7.3%
21 / 12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
IJH 加仓+$272.93万
IJR 加仓+$264.52万
VRT 加仓+$55.50万
AMZN 加仓+$46.55万
CRWD 加仓+$44.82万
2026Q1 卖出最多 按季末市值估算
MDY 减仓-$77.28万
GRAL 减仓-$45.22万
XLK 减仓-$32.10万
CTAS 减仓-$16.07万
CAT 减仓-$14.88万
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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $19.94万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $19.41万 | 0.03% | 943 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $18.78万 | 0.03% | 2,470 | -860 | -25.8% | -$6.54万 | 减仓 |
| TSLA | TESLA INC | $18.62万 | 0.03% | 501 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $18.48万 | 0.03% | 636 | 55 | 9.5% | $1.60万 | 加仓 |
| IVE | ISHARES TR | $18.45万 | 0.03% | 874 | 865 | 9,611.1% | $18.26万 | 加仓 |
| IWF | ISHARES TR | $18.42万 | 0.03% | 432 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $17.88万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $17.83万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $17.62万 | 0.03% | 621 | 2 | 0.3% | $567 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $17.46万 | 0.03% | 4,492 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $17.44万 | 0.03% | 591 | 486 | 462.9% | $14.34万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $17.39万 | 0.03% | 575 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $17.31万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $17.25万 | 0.03% | 395 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $17.22万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $17.21万 | 0.03% | 713 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $17.08万 | 0.03% | 1,664 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $16.67万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $16.38万 | 0.03% | 1,764 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $16.24万 | 0.03% | 3,480 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $14.76万 | 0.02% | 4,016 | 2,400 | 148.5% | $8.82万 | 加仓 |
| IWP | ISHARES TR | $14.68万 | 0.02% | 1,146 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $14.58万 | 0.02% | 469 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $14.55万 | 0.02% | 2,271 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $14.40万 | 0.02% | 637 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $14.29万 | 0.02% | 1,050 | 1,050 | — | $14.29万 | 新建仓 |
| DIS | DISNEY WALT CO | $14.11万 | 0.02% | 1,464 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $13.77万 | 0.02% | 3,640 | -1,200 | -24.8% | -$4.54万 | 减仓 |
| NTR | NUTRIEN LTD | $13.21万 | 0.02% | 1,750 | 1,750 | — | $13.21万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $13.11万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $13.02万 | 0.02% | 1,314 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $12.78万 | 0.02% | 787 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $12.74万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $11.76万 | 0.02% | 958 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $11.61万 | 0.02% | 770 | 300 | 63.8% | $4.52万 | 加仓 |
| EQIX | EQUINIX INC | $11.27万 | 0.02% | 115 | 101 | 721.4% | $9.90万 | 重新持有 |
| FTNT | FORTINET INC | $11.24万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $11.02万 | 0.02% | 3,800 | 3,303 | 664.6% | $9.58万 | 重新持有 |
| MP | MP MATERIALS CORP | $10.62万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $10.37万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $10.32万 | 0.02% | 535 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $10.31万 | 0.02% | 2,127 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $10.21万 | 0.02% | 301 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $10.21万 | 0.02% | 350 | -50 | -12.5% | -$1.46万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $10.17万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $10.13万 | 0.02% | 1,050 | 1,027 | 4,465.2% | $9.91万 | 重新持有 |
| NTRA | NATERA INC | $10.00万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $9.98万 | 0.02% | 9,144 | 0 | 0.0% | — | 不变 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $9.68万 | 0.01% | 3,500 | 3,500 | — | $9.68万 | 新建仓 |
| CTAS | CINTAS CORP | $9.30万 | 0.01% | 550 | -950 | -63.3% | -$16.07万 | 减仓 |
| VB | VANGUARD INDEX FDS | $9.30万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $8.99万 | 0.01% | 160 | -140 | -46.7% | -$7.87万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $8.69万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $8.62万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.90万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | PARAMOUNT GOLD NEV CORP | $7.87万 | 0.01% | 47,400 | 47,400 | — | $7.87万 | 新建仓 |
| COPX | GLOBAL X FDS | $7.63万 | 0.01% | 1,000 | 1,000 | — | $7.63万 | 新建仓 |
| LIN | LINDE PLC | $7.63万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $7.62万 | 0.01% | 790 | 776 | 5,542.9% | $7.49万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $7.50万 | 0.01% | 310 | 310 | — | $7.50万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $7.49万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $7.09万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $6.97万 | 0.01% | 1,116 | 0 | 0.0% | — | 不变 |
| — | ALPHA TAU MEDICAL LTD | $6.86万 | 0.01% | 9,700 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $6.80万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $6.79万 | 0.01% | 625 | -325 | -34.2% | -$3.53万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.79万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6.59万 | 0.01% | 432 | -39 | -8.3% | -$5,948 | 减仓 |
| VMC | VULCAN MATLS CO | $6.56万 | 0.01% | 241 | -260 | -51.9% | -$7.08万 | 减仓 |
| GWW | WW GRAINGER INC | $6.54万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $6.48万 | 0.01% | 238 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $6.47万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $5.79万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $5.53万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $5.32万 | 0.01% | 35,000 | -13,000 | -27.1% | -$1.98万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.30万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $5.07万 | 0.01% | 300 | 25 | 9.1% | $4,221 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4.71万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $4.35万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $4.33万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $4.00万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $3.90万 | 0.01% | 1,000 | 1,000 | — | $3.90万 | 新建仓 |
| COP | CONOCOPHILLIPS | $3.78万 | 0.01% | 286 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $3.59万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $3.47万 | 0.01% | 200 | -50 | -20.0% | -$8,672 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $3.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.42万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD | $3.40万 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.32万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $3.21万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3.13万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.07万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $2.98万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2.95万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2.95万 | 0.00% | 141 | -40 | -22.1% | -$8,361 | 减仓 |
| EG | EVEREST GROUP LTD | $2.61万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $2.43万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.38万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.33万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |