CIK: 0001977992
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 82
Trivant Custom Portfolio Group, LLC在最新一期 13F 报告中披露了 82 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 34.1%。
Trivant Custom Portfolio Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 82 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.13），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 NVDA
-21.3% -US$303.0万
减仓 BKNG
-61.4% -US$323.8万
减仓 USIG
-24.4% -US$228.4万
减仓 MSFT
+0.9% -US$212.8万
减仓 AAPL
-0.5% -US$121.5万
加仓 CVX
+20.0% US$152.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 8.68% | -1.13% | -0.51% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 5.10% | +5.10% | NEW | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.64% | -1.98% | -21.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | -0.60% | -0.41% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.43% | +0.94% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-其他 | 3.72% | -1.50% | -24.42% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.42% | +0.17% | -0.77% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.96% | -0.59% | -3.10% | |
| 9 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 2.91% | +2.91% | NEW | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.83% | +0.22% | -1.54% | |
| 11 | GE | General Electric | 股票-工业 | 2.82% | -0.52% | -3.44% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.40% | -0.66% | |
| 13 | RCIRX | Regan Ttl Rtrn Inc-inst | 股票-其他 | 2.28% | +2.28% | NEW | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.17% | +0.77% | +19.97% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.88% | -0.46% | -2.65% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | — | -1.91% | |
| 17 | LNG | Cheniere Energy INC | 股票-能源 | 1.71% | +0.47% | -0.42% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.67% | — | +0.28% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 1.67% | +0.20% | -0.40% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.35% | -0.01% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.38% | -0.33% | +0.28% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.38% | +0.67% | +127.31% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.33% | +0.20% | +0.22% | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.15% | +0.27% | +60.37% | |
| 25 | AME | Ametek INC | 股票-工业 | 1.14% | — | +0.15% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | +0.29% | +52.30% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.05% | — | +2.90% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.03% | — | +10.37% | |
| 29 | UBER | Uber Technologies INC | 股票-工业 | 1.01% | — | +10.46% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.97% | — | +0.15% | |
| 31 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.97% | -0.21% | -0.65% | |
| 32 | AZO | Autozone INC | 股票-周期性消费 | 0.94% | — | +0.39% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.88% | — | -20.83% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.87% | +0.17% | +26.58% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | -0.20% | -0.53% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.23% | +0.34% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | +0.83% | NEW | |
| 38 | SRE | Sempra | 股票-公用事业 | 0.82% | — | -3.89% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.80% | +0.12% | +29.58% | |
| 40 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.77% | -1.91% | -61.41% | |
| 41 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.74% | — | -1.73% | |
| 42 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 0.73% | — | +0.48% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.68% | — | +0.03% | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.66% | — | -0.36% | |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.63% | — | +0.01% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | -0.65% | -46.15% | |
| 47 | RMD | Resmed INC | 股票-医疗保健 | 0.61% | — | +2.65% | |
| 48 | EVR | Evercore INC - A | 股票-金融 | 0.60% | — | +0.94% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.59% | — | +34.66% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.59% | +0.14% | +101.60% |
Q3 2026表现
+3.5%
近4个季度表现
+16.8%
基于可获取价格的持仓（占申报价值的75%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 82 | US$1.8亿 | 34 | |
| 2025-12-31 | 74 | US$1.7亿 | 22 | |
| 2025-09-30 | 84 | US$1.9亿 | 38 | |
| 2025-06-30 | 101 | US$1.8亿 | 0 | |
| 2025-03-31 | 8837 | US$1.7亿 | 0 | |
| 2024-12-31 | 194 | US$1.7亿 | 0 | |
| 2024-09-30 | 174 | US$1.7亿 | 0 | |
| 2024-06-30 | 187 | US$1.6亿 | 0 | |
| 2024-03-31 | 183 | US$1.6亿 | 0 | |
| 2023-12-31 | 206 | US$1.5亿 | 0 | |
| 2023-09-30 | 203 | US$1.4亿 | 0 | |
| 2023-06-30 | 208 | US$1.4亿 | 0 | |
| 2023-03-31 | 208 | US$1.4亿 | 0 |
Trivant Custom Portfolio Group, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 0-5 Year Tips Bond E (STIP); 新建仓: Schwa Prime Adv Money Fd-inv (SWVXX); 新建仓: Regan Ttl Rtrn Inc-inst (RCIRX); 清仓: Bank Of America CORP (BAC); 新建仓: Procter & Gamble Co/the (PG).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-26 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-19 | 13F-HR | 在 EDGAR 上查看 |
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