Trivant Custom Portfolio Group, LLC
SAN DIEGO CA · SEC CIK 0001977992
$1.82亿2026Q1 申报市值
82持仓数
42.2%前十大占比 · 第一大 8.7%
9 / 5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
STIP 重新持有+$224.57万
PG 新建仓+$151.00万
AVGO 加仓+$140.98万
MELI 加仓+$79.02万
APH 新建仓+$77.35万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$228.50万
BKNG 减仓-$224.41万
USIG 减仓-$218.95万
BAC 清仓-$180.77万
AMD 减仓-$96.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | -32,867 | -100.0% | -$180.77万 | 清仓 |
| KIM | KIMCO RLTY CORP | $0 | 0.00% | 0 | -44,419 | -100.0% | -$90.04万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | -50,061 | -100.0% | -$89.21万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -683 | -100.0% | -$45.24万 | 清仓 |
| STZ | CONSTELLATION BRANDS INCCLASS | $0 | 0.00% | 0 | -1,580 | -100.0% | -$21.80万 | 清仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $21.27万 | 0.12% | 1,660 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $21.83万 | 0.12% | 1,695 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TRUST WATER ETF | $23.87万 | 0.13% | 2,315 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $27.35万 | 0.15% | 1,870 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $27.76万 | 0.15% | 395 | 395 | — | $27.76万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $35.57万 | 0.20% | 1,176 | 1,176 | — | $35.57万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $37.86万 | 0.21% | 5,041 | 5,041 | — | $37.86万 | 新建仓 |
| MAS | MASCO CORP | $38.72万 | 0.21% | 6,414 | -897 | -12.3% | -$5.42万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $39.68万 | 0.22% | 4,085 | 390 | 10.6% | $3.79万 | 加仓 |
| TOST | TOAST INC CLASS CLASS A | $43.69万 | 0.24% | 16,481 | 16,481 | — | $43.69万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $44.95万 | 0.25% | 2,464 | 2,464 | — | $44.95万 | 新建仓 |
| — | VANGUARD TOTAL STOCK MKT IDX ADM | $50.29万 | 0.28% | 3,219 | 0 | 0.0% | — | 重新持有 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $51.33万 | 0.28% | 6,054 | 550 | 10.0% | $4.66万 | 加仓 |
| ORCL | ORACLE CORP | $59.62万 | 0.33% | 4,053 | 20 | 0.5% | $2,942 | 加仓 |
| TSLA | TESLA INC | $60.41万 | 0.33% | 1,625 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC FCLASS CLASS A | $70.25万 | 0.39% | 5,922 | 103 | 1.8% | $1.22万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $71.35万 | 0.39% | 11,370 | 1,651 | 17.0% | $10.36万 | 加仓 |
| CDNS | CADENCE DESIGN SYS INC | $71.72万 | 0.39% | 2,581 | 20 | 0.8% | $5,557 | 加仓 |
| GEV | GE VERNOVA INC | $74.11万 | 0.41% | 849 | 849 | — | $74.11万 | 新建仓 |
| — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $74.17万 | 0.41% | 6,790 | -65 | -0.9% | -$7,101 | 减仓 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | $75.45万 | 0.41% | 3,011 | 3,011 | — | $75.45万 | 新建仓 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $77.04万 | 0.42% | 15,990 | 358 | 2.3% | $1.72万 | 加仓 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $77.35万 | 0.42% | 6,122 | 6,122 | — | $77.35万 | 新建仓 |
| DHR | DANAHER CORP | $80.01万 | 0.44% | 4,220 | 562 | 15.4% | $10.66万 | 加仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $86.16万 | 0.47% | 23,445 | -1,159 | -4.7% | -$4.26万 | 减仓 |
| EGP | EASTGROUP PPTYS INC REIT | $91.16万 | 0.50% | 4,925 | -8 | -0.2% | -$1,481 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $96.03万 | 0.53% | 1,607 | 615 | 62.0% | $36.75万 | 加仓 |
| — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $96.13万 | 0.53% | 70,528 | 16,687 | 31.0% | $22.74万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $97.05万 | 0.53% | 12,591 | 503 | 4.2% | $3.88万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $102.62万 | 0.56% | 1,578 | -17 | -1.1% | -$1.11万 | 减仓 |
| SBGSY | SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $104.48万 | 0.57% | 19,195 | 185 | 1.0% | $1.01万 | 加仓 |
| CRM | SALESFORCE INC | $108.16万 | 0.59% | 5,794 | 11 | 0.2% | $2,053 | 加仓 |
| NOW | SERVICENOW INC | $108.23万 | 0.59% | 10,352 | 5,217 | 101.6% | $54.54万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $108.43万 | 0.59% | 1,554 | 400 | 34.7% | $27.91万 | 加仓 |
| EVR | EVERCORE INC CLASS A | $108.69万 | 0.60% | 3,641 | 34 | 0.9% | $1.01万 | 加仓 |
| RMD | RESMED INC | $111.45万 | 0.61% | 4,965 | 128 | 2.6% | $2.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVIC | $112.72万 | 0.62% | 5,541 | -4,749 | -46.2% | -$96.61万 | 减仓 |
| — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $114.24万 | 0.63% | 18,070 | 1 | 0.0% | $63 | 加仓 |
| HSY | HERSHEY CO | $120.53万 | 0.66% | 5,798 | -21 | -0.4% | -$4,366 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $123.41万 | 0.68% | 3,161 | 1 | 0.0% | $390 | 加仓 |
| — | RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $133.56万 | 0.73% | 3,975 | 19 | 0.5% | $6,384 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $135.03万 | 0.74% | 7,406 | -130 | -1.7% | -$2.37万 | 减仓 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $141.05万 | 0.77% | 335 | -533 | -61.4% | -$224.41万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $145.91万 | 0.80% | 19,063 | 4,352 | 29.6% | $33.31万 | 加仓 |
| SRE | SEMPRA | $148.67万 | 0.82% | 15,300 | -619 | -3.9% | -$6.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $151.00万 | 0.83% | 10,454 | 10,454 | — | $151.00万 | 新建仓 |
| ABT | ABBOTT LABS | $151.80万 | 0.83% | 14,785 | 50 | 0.3% | $5,134 | 加仓 |
| LLY | ELI LILLY AND CO | $155.17万 | 0.85% | 1,687 | -9 | -0.5% | -$8,278 | 减仓 |
| NFLX | NETFLIX INC | $158.80万 | 0.87% | 16,516 | 3,468 | 26.6% | $33.34万 | 加仓 |
| DE | DEERE & CO | $160.99万 | 0.88% | 2,858 | -752 | -20.8% | -$42.36万 | 减仓 |
| AZO | AUTOZONE INC | $171.93万 | 0.94% | 509 | 2 | 0.4% | $6,756 | 加仓 |
| ULTA | ULTA BEAUTY INC | $176.52万 | 0.97% | 3,377 | -22 | -0.6% | -$1.15万 | 减仓 |
| MSCI | MSCI INC | $177.60万 | 0.97% | 3,295 | 5 | 0.2% | $2,695 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $184.21万 | 1.01% | 25,610 | 2,426 | 10.5% | $17.45万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $188.14万 | 1.03% | 40,106 | 3,769 | 10.4% | $17.68万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $190.98万 | 1.05% | 5,651 | 159 | 2.9% | $5.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $193.26万 | 1.06% | 4,033 | 1,385 | 52.3% | $66.37万 | 加仓 |
| AME | AMETEK INC NEW | $208.64万 | 1.14% | 9,733 | 15 | 0.2% | $3,215 | 加仓 |
| MELI | MERCADOLIBRE INC | $209.90万 | 1.15% | 1,214 | 457 | 60.4% | $79.02万 | 加仓 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $242.24万 | 1.33% | 1,834 | 4 | 0.2% | $5,283 | 加仓 |
| AVGO | BROADCOM INC | $251.72万 | 1.38% | 8,133 | 4,555 | 127.3% | $140.98万 | 加仓 |
| UBS | UBS GROUP AG F | $251.85万 | 1.38% | 64,462 | 183 | 0.3% | $7,150 | 加仓 |
| V | VISA INC CLASS CLASS A | $291.32万 | 1.60% | 9,639 | -1 | -0.0% | -$302 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $304.48万 | 1.67% | 4,463 | -18 | -0.4% | -$1.23万 | 减仓 |
| SYK | STRYKER CORP | $304.96万 | 1.67% | 9,281 | 26 | 0.3% | $8,543 | 加仓 |
| LNG | CHENIERE ENERGY INC | $312.02万 | 1.71% | 10,996 | -46 | -0.4% | -$1.31万 | 减仓 |
| LOW | LOWES COS INC | $321.34万 | 1.76% | 13,600 | -265 | -1.9% | -$6.26万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS A | $342.93万 | 1.88% | 5,994 | -163 | -2.6% | -$9.33万 | 减仓 |
| CVX | CHEVRON CORP NEW | $396.07万 | 2.17% | 19,143 | 3,187 | 20.0% | $65.94万 | 加仓 |
| — | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $416.21万 | 2.28% | 437,199 | -11,371 | -2.5% | -$10.83万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $457.98万 | 2.51% | 15,569 | -103 | -0.7% | -$3.03万 | 减仓 |
| GE | GE AEROSPACE | $515.21万 | 2.82% | 18,156 | -646 | -3.4% | -$18.33万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $516.05万 | 2.83% | 5,179 | -81 | -1.5% | -$8.07万 | 减仓 |
| — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $529.90万 | 2.91% | 5,299,002 | 708,015 | 15.4% | $70.80万 | 重新持有 |
| AMZN | AMAZON.COM INC | $539.29万 | 2.96% | 25,894 | -829 | -3.1% | -$17.27万 | 减仓 |
| WMT | WALMART INC | $623.85万 | 3.42% | 50,197 | -388 | -0.8% | -$4.82万 | 减仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $677.67万 | 3.72% | 132,280 | -42,738 | -24.4% | -$218.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $722.89万 | 3.96% | 19,529 | 182 | 0.9% | $6.74万 | 加仓 |
| GOOGL | ALPHABET INC CLASS CLASS A | $735.15万 | 4.03% | 25,565 | -105 | -0.4% | -$3.02万 | 减仓 |
| NVDA | NVIDIA CORP | $845.63万 | 4.64% | 48,488 | -13,102 | -21.3% | -$228.50万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $929.98万 | 5.10% | 89,914 | 21,712 | 31.8% | $224.57万 | 重新持有 |
| AAPL | APPLE INC | $1,582.70万 | 8.68% | 62,363 | -322 | -0.5% | -$8.17万 | 减仓 |