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 |
|---|---|---|---|---|---|---|---|---|
| TWST | TWIST BIOSCIENCE CORP | $2.26万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $2.24万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $2.19万 | 0.00% | 115 | -35 | -23.3% | -$6,669 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $2.17万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2.15万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $2.11万 | 0.00% | 16 | -5 | -23.8% | -$6,604 | 减仓 |
| ADBE | ADOBE INC | $1.82万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1.79万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.78万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $1.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $1.72万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1.67万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $1.65万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1.63万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1.61万 | 0.00% | 171 | -200 | -53.9% | -$1.88万 | 减仓 |
| MMM | 3M CO | $1.52万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.41万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $1.41万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $1.38万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.37万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $1.31万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.27万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.27万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.25万 | 0.00% | 37 | -28 | -43.1% | -$9,463 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $1.22万 | 0.00% | 500 | 500 | — | $1.22万 | 新建仓 |
| IX | ORIX CORP | $1.20万 | 0.00% | 400 | 400 | — | $1.20万 | 新建仓 |
| DE | DEERE & CO | $1.17万 | 0.00% | 21 | -8 | -27.6% | -$4,456 | 减仓 |
| F | FORD MTR CO | $1.15万 | 0.00% | 1,000 | 903 | 930.9% | $1.04万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $1.03万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $9,597 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $9,513 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $9,493 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $9,166 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $9,075 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $8,855 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $8,739 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $8,273 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $7,765 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ARMATA PHARMACEUTICALS INC | $7,312 | 0.00% | 714 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $6,766 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6,660 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,758 | 0.00% | 30 | 30 | — | $5,758 | 新建仓 |
| QCOM | QUALCOMM INC | $5,538 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5,030 | 0.00% | 275 | 275 | — | $5,030 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,908 | 0.00% | 30 | 30 | — | $4,908 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4,515 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $4,459 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $4,307 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | OSISKO DEVELOPMENT CORP | $4,225 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $4,096 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3,872 | 0.00% | 13 | 13 | — | $3,872 | 新建仓 |
| — | U S GOLD CORP | $3,798 | 0.00% | 250 | -2,750 | -91.7% | -$4.18万 | 减仓 |
| UBS | UBS GROUP AG | $3,751 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $3,661 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $3,434 | 0.00% | 100 | 100 | — | $3,434 | 新建仓 |
| KLAC | KLA CORP | $2,945 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $2,507 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | BEYONDSPRING INC | $2,460 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $2,396 | 0.00% | 183 | 183 | — | $2,396 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,999 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,648 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $1,624 | 0.00% | 3 | 3 | — | $1,624 | 新建仓 |
| SHYG | ISHARES TR | $1,058 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC | $904 | 0.00% | 100 | 100 | — | $904 | 新建仓 |
| IAU | ISHARES GOLD TR | $882 | 0.00% | 10 | -225 | -95.7% | -$1.98万 | 重新持有 |
| NEM | NEWMONT CORP | $866 | 0.00% | 8 | -18 | -69.2% | -$1,948 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $730 | 0.00% | 19 | 19 | — | $730 | 新建仓 |
| LCID | LUCID GROUP INC | $429 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $285 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $272 | 0.00% | 22 | 22 | — | $272 | 新建仓 |
| EMBC | EMBECTA CORP | $186 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $62 | 0.00% | 1 | -84 | -98.8% | -$5,208 | 重新持有 |
| XPEV | XPENG INC | $35 | 0.00% | 2 | 2 | — | $35 | 新建仓 |
| NIO | NIO INC | $25 | 0.00% | 4 | 4 | — | $25 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -400 | -100.0% | -$11.16万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$8.79万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$4.82万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -220 | -100.0% | -$2.71万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -334 | -100.0% | -$1.60万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COR | CENCORA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -64 | -100.0% | -$9,265 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -39 | -100.0% | -$5,271 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -44 | -100.0% | -$4,221 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -236 | -100.0% | -$3,951 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -157 | -100.0% | -$3,704 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -6 | -100.0% | -$2,218 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -7 | -100.0% | -$1,829 | 清仓 |