Trifecta Capital Advisors, LLC
NORTHBROOK IL · SEC CIK 0001962615
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | $22.60万 | 0.03% | 9,880 | 9,880 | — | $22.60万 | 新建仓 |
| TSLA | TESLA INC | $21.96万 | 0.03% | 522 | 21 | 4.2% | $8,833 | 加仓 |
| MUSA | MURPHY USA INC | $21.55万 | 0.03% | 400 | -75 | -15.8% | -$4.04万 | 减仓 |
| HYG | ISHARES TR | $21.13万 | 0.03% | 2,642 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $21.12万 | 0.03% | 1,375 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $20.48万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $20.37万 | 0.03% | 8,628 | 8,628 | — | $20.37万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $19.93万 | 0.03% | 4,492 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $19.85万 | 0.03% | 874 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $19.68万 | 0.03% | 713 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $19.60万 | 0.03% | 770 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $19.59万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $19.48万 | 0.03% | 576 | 1 | 0.2% | $338 | 加仓 |
| NVO | NOVO-NORDISK A S | $19.25万 | 0.02% | 4,016 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $18.88万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $18.81万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $18.68万 | 0.02% | 637 | 1 | 0.2% | $293 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $17.98万 | 0.02% | 7,500 | 4,000 | 114.3% | $9.59万 | 加仓 |
| GEV | GE VERNOVA INC | $17.98万 | 0.02% | 153 | 7 | 4.8% | $8,224 | 加仓 |
| KO | COCA COLA CO | $17.90万 | 0.02% | 2,202 | -268 | -10.9% | -$2.18万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $17.83万 | 0.02% | 2,070 | -300 | -12.7% | -$2.58万 | 减仓 |
| GE | GE AEROSPACE | $17.75万 | 0.02% | 475 | -146 | -23.5% | -$5.45万 | 减仓 |
| IWP | ISHARES TR | $16.78万 | 0.02% | 1,146 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $16.15万 | 0.02% | 595 | 95 | 19.0% | $2.58万 | 加仓 |
| — | NOVA MINERALS CORP | $16.04万 | 0.02% | 33,990 | 33,990 | — | $16.04万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $15.54万 | 0.02% | 1,770 | 6 | 0.3% | $527 | 加仓 |
| MCK | MCKESSON CORP | $15.49万 | 0.02% | 205 | 5 | 2.5% | $3,778 | 加仓 |
| ABT | ABBOTT LABORATORIES | $15.11万 | 0.02% | 1,665 | 1 | 0.1% | $91 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $14.40万 | 0.02% | 2,021 | -250 | -11.0% | -$1.78万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $13.82万 | 0.02% | 1,050 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $13.71万 | 0.02% | 301 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $13.69万 | 0.02% | 1,001 | 1 | 0.1% | $137 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $13.38万 | 0.02% | 3,640 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $13.27万 | 0.02% | 796 | 9 | 1.1% | $1,500 | 加仓 |
| DIS | DISNEY WALT CO | $13.14万 | 0.02% | 1,365 | -99 | -6.8% | -$9,529 | 减仓 |
| CME | CME GROUP INC | $13.04万 | 0.02% | 591 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $12.76万 | 0.02% | 472 | 3 | 0.6% | $811 | 加仓 |
| MP | MP MATERIALS CORP | $12.32万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $11.99万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $11.85万 | 0.02% | 359 | 9 | 2.6% | $2,971 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $11.70万 | 0.02% | 2,127 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $11.64万 | 0.01% | 1,075 | 1,075 | — | $11.64万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $11.53万 | 0.01% | 9,144 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $11.52万 | 0.01% | 928 | -800 | -46.3% | -$9.93万 | 减仓 |
| CLX | CLOROX CO DEL | $11.45万 | 0.01% | 1,200 | -1,150 | -48.9% | -$10.98万 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $11.01万 | 0.01% | 8,750 | -950 | -9.8% | -$1.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $10.91万 | 0.01% | 877 | -188 | -17.7% | -$2.34万 | 减仓 |
| VB | VANGUARD INDEX FDS | $10.76万 | 0.01% | 355 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $10.38万 | 0.01% | 1,084 | 34 | 3.2% | $3,254 | 加仓 |
| PFE | PFIZER INC | $10.30万 | 0.01% | 4,277 | 3,777 | 755.4% | $9.10万 | 重新持有 |
| RTX | RTX CORPORATION | $10.23万 | 0.01% | 539 | 4 | 0.7% | $759 | 加仓 |
| MELI | MERCADOLIBRE INC | $10.18万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.02万 | 0.01% | 401 | 1 | 0.2% | $250 | 加仓 |
| CSX | CSX CORP | $10.01万 | 0.01% | 2,106 | 6 | 0.3% | $285 | 加仓 |
| ESS | ESSEX PPTY TR INC | $9.04万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $8.87万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $8.75万 | 0.01% | 121 | 4 | 3.4% | $2,892 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8.67万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $8.51万 | 0.01% | 835 | 210 | 33.6% | $2.14万 | 加仓 |
| GWW | WW GRAINGER INC | $8.43万 | 0.01% | 62 | 2 | 3.3% | $2,721 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8.38万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $8.38万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $8.10万 | 0.01% | 156 | 2 | 1.3% | $1,038 | 加仓 |
| T | AT&T INC | $7.92万 | 0.01% | 3,828 | 28 | 0.7% | $580 | 加仓 |
| ALAB | ASTERA LABS INC | $7.92万 | 0.01% | 164 | -164 | -50.0% | -$7.92万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7.91万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $7.80万 | 0.01% | 1,116 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $7.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $7.58万 | 0.01% | 291 | 1 | 0.3% | $260 | 加仓 |
| D | DOMINION ENERGY INC | $7.51万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $7.38万 | 0.01% | 341 | 16 | 4.9% | $3,464 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $7.12万 | 0.01% | 1,407 | 1,407 | — | $7.12万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $7.12万 | 0.01% | 238 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $7.07万 | 0.01% | 54,000 | 54,000 | — | $7.07万 | 新建仓 |
| HON | HONEYWELL INTL INC | $6.77万 | 0.01% | 303 | -334 | -52.4% | -$7.47万 | 减仓 |
| MTDR | MATADOR RES CO | $6.72万 | 0.01% | 1,350 | 1,350 | — | $6.72万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $6.68万 | 0.01% | 302 | 302 | — | $6.68万 | 新建仓 |
| MAGS | LISTED FDS TR | $6.43万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $6.37万 | 0.01% | 3,575 | 3,575 | — | $6.37万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $6.28万 | 0.01% | 610 | 135 | 28.4% | $1.39万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.26万 | 0.01% | 252 | 9 | 3.7% | $2,235 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $6.24万 | 0.01% | 1,600 | 1,600 | — | $6.24万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $6.13万 | 0.01% | 603 | 603 | — | $6.13万 | 新建仓 |
| IEFA | ISHARES TR | $6.04万 | 0.01% | 625 | 625 | — | $6.04万 | 新建仓 |
| IBB | ISHARES TR | $5.71万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $5.46万 | 0.01% | 282 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $5.31万 | 0.01% | 1,385 | 1,175 | 559.5% | $4.50万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $5.28万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $4.75万 | 0.01% | 2,800 | 2,800 | — | $4.75万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4.64万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $4.60万 | 0.01% | 4,900 | 4,900 | — | $4.60万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $4.58万 | 0.01% | 253 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $4.57万 | 0.01% | 292 | -26,569 | -98.9% | -$416.23万 | 减仓 |
| IJS | ISHARES TR | $4.37万 | 0.01% | 320 | 320 | — | $4.37万 | 新建仓 |
| VMC | VULCAN MATLS CO | $4.22万 | 0.01% | 143 | -98 | -40.7% | -$2.89万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $4.19万 | 0.01% | 391 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $4.18万 | 0.01% | 21 | 5 | 31.2% | $9,947 | 加仓 |
| — | SPROTT FDS TR | $3.96万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $3.88万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.80万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |