Trivant Custom Portfolio Group, LLC
SAN DIEGO CA · SEC CIK 0001977992
$1.88亿2026Q2 申报市值
82持仓数
43.2%前十大占比 · 第一大 9.6%
9 / 9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
MU 新建仓+$227.74万
GS 新建仓+$186.70万
ANET 新建仓+$170.46万
PYPL 新建仓+$161.26万
NFLX 加仓+$109.52万
2026Q2 卖出最多 按季末市值估算
SCHWAB PRIME ADV 清仓-$529.90万
UBS 清仓-$251.85万
WMT 减仓-$228.62万
LOW 减仓-$166.34万
GE 减仓-$163.28万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,808.32万 | 9.63% | 62,494 | 131 | 0.2% | $3.79万 | 加仓 |
| NVDA | NVIDIA CORP | $947.60万 | 5.05% | 47,359 | -1,129 | -2.3% | -$22.59万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $928.65万 | 4.95% | 90,872 | 958 | 1.1% | $9.79万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $921.55万 | 4.91% | 25,787 | 222 | 0.9% | $7.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $718.87万 | 3.83% | 19,272 | -257 | -1.3% | -$9.59万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $669.03万 | 3.56% | 130,399 | -1,881 | -1.4% | -$9.65万 | 减仓 |
| AMZN | AMAZON COM INC | $621.85万 | 3.31% | 26,091 | 197 | 0.8% | $4.70万 | 加仓 |
| GE | GE AEROSPACE | $515.26万 | 2.74% | 13,787 | -4,369 | -24.1% | -$163.28万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $508.47万 | 2.71% | 15,534 | -35 | -0.2% | -$1.15万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $480.65万 | 2.56% | 5,213 | 34 | 0.7% | $3.13万 | 加仓 |
| — | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $415.97万 | 2.22% | 436,948 | -251 | -0.1% | -$2,390 | 减仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $364.66万 | 1.94% | 1,832 | -2 | -0.1% | -$3,981 | 减仓 |
| WMT | WALMART INC | $339.50万 | 1.81% | 29,997 | -20,200 | -40.2% | -$228.62万 | 减仓 |
| META | META PLATFORMS INC CLASS A | $331.38万 | 1.76% | 5,883 | -111 | -1.9% | -$6.25万 | 减仓 |
| V | VISA INC CLASS A | $328.94万 | 1.75% | 9,588 | -51 | -0.5% | -$1.75万 | 减仓 |
| CVX | CHEVRON CORP NEW | $314.91万 | 1.68% | 18,998 | -145 | -0.8% | -$2.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES I | $307.42万 | 1.64% | 5,292 | -249 | -4.5% | -$14.46万 | 减仓 |
| AVGO | BROADCOM INC | $306.24万 | 1.63% | 8,107 | -26 | -0.3% | -$9,821 | 减仓 |
| SYK | STRYKER CORP | $297.71万 | 1.59% | 9,456 | 175 | 1.9% | $5.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $275.94万 | 1.47% | 5,778 | 127 | 2.2% | $6.07万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $265.35万 | 1.41% | 11,102 | 106 | 1.0% | $2.53万 | 加仓 |
| AME | AMETEK INC NEW | $236.33万 | 1.26% | 9,768 | 35 | 0.4% | $8,468 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $227.74万 | 1.21% | 1,973 | 1,973 | — | $227.74万 | 新建仓 |
| NFLX | NETFLIX INC | $227.48万 | 1.21% | 31,850 | 15,334 | 92.8% | $109.52万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $219.51万 | 1.17% | 4,310 | -153 | -3.4% | -$7.79万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $209.56万 | 1.12% | 40,469 | 363 | 0.9% | $1.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $206.51万 | 1.10% | 4,123 | 90 | 2.2% | $4.51万 | 加仓 |
| LLY | ELI LILLY AND CO | $202.58万 | 1.08% | 1,689 | 2 | 0.1% | $2,399 | 加仓 |
| MELI | MERCADOLIBRE INC | $194.86万 | 1.04% | 1,148 | -66 | -5.4% | -$11.20万 | 减仓 |
| MSCI | MSCI INC | $194.17万 | 1.03% | 3,467 | 172 | 5.2% | $9.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $193.39万 | 1.03% | 26,800 | 1,190 | 4.6% | $8.59万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $186.70万 | 0.99% | 1,845 | 1,845 | — | $186.70万 | 新建仓 |
| DE | DEERE & CO | $183.96万 | 0.98% | 2,900 | 42 | 1.5% | $2.66万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $173.02万 | 0.92% | 19,667 | 604 | 3.2% | $5.31万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $170.46万 | 0.91% | 10,027 | 10,027 | — | $170.46万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $169.67万 | 0.90% | 7,279 | -127 | -1.7% | -$2.96万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $165.06万 | 0.88% | 3,660 | 283 | 8.4% | $12.76万 | 加仓 |
| AZO | AUTOZONE INC | $162.35万 | 0.86% | 508 | -1 | -0.2% | -$3,196 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $161.26万 | 0.86% | 37,330 | 37,330 | — | $161.26万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $152.49万 | 0.81% | 10,399 | -55 | -0.5% | -$8,065 | 减仓 |
| BKNG | BOOKING HLDGS INC | $150.38万 | 0.80% | 8,437 | 62 | 0.7% | $1.11万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $143.24万 | 0.76% | 1,877 | -1,284 | -40.6% | -$97.99万 | 减仓 |
| SRE | SEMPRA | $139.35万 | 0.74% | 15,031 | -269 | -1.8% | -$2.49万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $137.23万 | 0.73% | 11,482 | -950 | -7.6% | -$11.35万 | 减仓 |
| LOW | LOWES COS INC | $133.53万 | 0.71% | 6,056 | -7,544 | -55.5% | -$166.34万 | 减仓 |
| ABT | ABBOTT LABS | $132.60万 | 0.71% | 14,613 | -172 | -1.2% | -$1.56万 | 减仓 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | $125.48万 | 0.67% | 19,252 | 57 | 0.3% | $3,715 | 加仓 |
| EVR | EVERCORE INC CLASS A | $120.80万 | 0.64% | 3,538 | -103 | -2.8% | -$3.52万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $112.61万 | 0.60% | 1,508 | -70 | -4.4% | -$5.23万 | 减仓 |
| GEV | GE VERNOVA INC | $109.61万 | 0.58% | 933 | 84 | 9.9% | $9.87万 | 加仓 |
| VRT | VERTIV HLDGS CO CLASS A | $107.08万 | 0.57% | 3,198 | 187 | 6.2% | $6.26万 | 加仓 |
| APH | AMPHENOL CORP NEW CLASS A | $104.70万 | 0.56% | 5,938 | -184 | -3.0% | -$3.24万 | 减仓 |
| HSY | HERSHEY CO | $101.73万 | 0.54% | 5,798 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES COR | $101.14万 | 0.54% | 11,181 | 11,181 | — | $101.14万 | 新建仓 |
| CDNS | CADENCE DESIGN SYS INC | $99.84万 | 0.53% | 2,660 | 79 | 3.1% | $2.97万 | 加仓 |
| EGP | EASTGROUP PPTYS INC REIT | $98.43万 | 0.52% | 4,860 | -65 | -1.3% | -$1.32万 | 减仓 |
| NOW | SERVICENOW INC | $97.05万 | 0.52% | 9,775 | -577 | -5.6% | -$5.73万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $96.63万 | 0.51% | 1,407 | -200 | -12.4% | -$13.74万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $92.40万 | 0.49% | 12,905 | 314 | 2.5% | $2.25万 | 加仓 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $92.02万 | 0.49% | 16,664 | -1,406 | -7.8% | -$7.76万 | 减仓 |
| CRM | SALESFORCE INC | $91.79万 | 0.49% | 5,859 | 65 | 1.1% | $1.02万 | 加仓 |
| — | RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | $91.40万 | 0.49% | 4,001 | 26 | 0.7% | $5,940 | 加仓 |
| RMD | RESMED INC | $90.76万 | 0.48% | 4,657 | -308 | -6.2% | -$6.00万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $86.55万 | 0.46% | 4,314 | 1,850 | 75.1% | $37.11万 | 加仓 |
| DHR | DANAHER CORP | $83.89万 | 0.45% | 4,404 | 184 | 4.4% | $3.50万 | 加仓 |
| ADI | ANALOG DEVICES INC | $82.81万 | 0.44% | 2,085 | 2,085 | — | $82.81万 | 新建仓 |
| SHOP | SHOPIFY INC FCLASS A | $78.60万 | 0.42% | 6,884 | 962 | 16.2% | $10.98万 | 加仓 |
| TSLA | TESLA INC | $70.45万 | 0.38% | 1,675 | 50 | 3.1% | $2.10万 | 加仓 |
| — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $65.30万 | 0.35% | 70,446 | -82 | -0.1% | -$760 | 减仓 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $56.75万 | 0.30% | 6,205 | 151 | 2.5% | $1.38万 | 加仓 |
| MAS | MASCO CORP | $52.19万 | 0.28% | 6,414 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC CLASS A | $48.60万 | 0.26% | 17,470 | 989 | 6.0% | $2.75万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $42.54万 | 0.23% | 4,093 | 8 | 0.2% | $831 | 加仓 |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | $39.98万 | 0.21% | 2,219 | -1,000 | -31.1% | -$18.02万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $35.87万 | 0.19% | 418 | 23 | 5.8% | $1.97万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $29.23万 | 0.16% | 3,490 | -1,551 | -30.8% | -$12.99万 | 减仓 |
| QCOM | QUALCOMM INC | $28.37万 | 0.15% | 1,535 | -160 | -9.4% | -$2.96万 | 减仓 |
| SPCX | SPACE EX TECH SPACEX CLASS A | $28.35万 | 0.15% | 1,659 | 1,659 | — | $28.35万 | 新建仓 |
| FIW | FIRST TRUST WATER ETF | $25.35万 | 0.14% | 2,315 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $24.31万 | 0.13% | 1,660 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $24.04万 | 0.13% | 800 | 800 | — | $24.04万 | 新建仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $0 | 0.00% | 0 | -5,299,002 | -100.0% | -$529.90万 | 清仓 |
| UBS | UBS GROUP AG F | $0 | 0.00% | 0 | -64,462 | -100.0% | -$251.85万 | 清仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -23,445 | -100.0% | -$86.16万 | 清仓 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -15,990 | -100.0% | -$77.04万 | 清仓 |
| — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | 0.00% | 0 | -6,790 | -100.0% | -$74.17万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -11,370 | -100.0% | -$71.35万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -4,053 | -100.0% | -$59.62万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -1,176 | -100.0% | -$35.57万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $0 | 0.00% | 0 | -1,870 | -100.0% | -$27.35万 | 清仓 |
| — | LUBYS INC XXXESC PEND POSS FUTR DISTR | $0 | 0.00% | 10,000 | 10,000 | — | — | 新建仓 |