CIK: 0001962615
申报总市值
US$6.5亿
申报季度: 2026-03-31 · 持股只数: 274
Trifecta Capital Advisors, LLC在最新一期 13F 报告中披露了 274 项持股，申报期为 2026-03-31，总持股市值约为 US$6.5亿，季度换手率为 12.6%。
Trifecta Capital Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 274 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。
整体仓位大小差异较大（变异系数为 2.63），除少数重仓仓位外，还有许多规模较小的持仓。
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 MSFT
+1.5% -US$769.2万
加仓 IJR
+11.6% US$340.3万
加仓 IJH
+14.1% US$316.7万
加仓 CAT
-0.8% US$330.1万
加仓 VRT
+8.4% US$289.6万
加仓 COST
-0.4% US$227.1万
仅显示前 200 大持股（共 274 只）
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.34% | -0.15% | -0.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.54% | -0.14% | +0.15% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.61% | -0.09% | +0.62% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.21% | -0.18% | +1.74% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.96% | +1.48% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.94% | +0.68% | +11.60% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.65% | -0.44% | -0.36% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.41% | +0.62% | +14.13% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.33% | -0.09% | +1.78% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.87% | +0.01% | +0.81% | |
| 11 | CAT | Caterpillar INC | 股票-工业 | 2.77% | +0.61% | -0.83% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.69% | -0.03% | -0.69% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.68% | +0.45% | -0.41% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.24% | -0.14% | +0.87% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.19% | +1.05% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.75% | -0.13% | +2.11% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.75% | — | -6.40% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.73% | -0.01% | -0.85% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.56% | -0.24% | +0.65% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.52% | -0.01% | +2.45% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.37% | — | +0.39% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.36% | -0.13% | +5.36% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | +0.33% | +1.34% | |
| 24 | UBER | Uber Technologies INC | 股票-工业 | 1.29% | -0.08% | +2.37% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.05% | +0.95% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | -0.12% | +1.41% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.23% | +0.20% | +1.82% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.16% | +0.10% | +0.65% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.16% | — | +1.58% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | -0.01% | — | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.11% | +0.48% | +8.38% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | +0.01% | +0.88% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | +0.13% | -1.55% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 1.06% | +0.24% | -0.82% | |
| 35 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.05% | -0.16% | +1.97% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | — | +2.13% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.91% | -0.12% | +0.32% | |
| 38 | LHX | L3harris Technologies INC | 股票-工业 | 0.87% | +0.17% | +2.12% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | +0.12% | +2.95% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.87% | -0.04% | +1.22% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.83% | — | +0.92% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.78% | -0.28% | -1.00% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.19% | +0.72% | |
| 44 | NOW | Servicenow INC | 股票-科技 | 0.68% | -0.27% | -0.77% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.03% | -0.17% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | — | -3.63% | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | -0.22% | -1.62% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.44% | — | +1.94% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | — | -0.71% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | -0.06% | -10.68% |
Q3 2026表现
+2.4%
近4个季度表现
+22.3%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 274 | US$6.5亿 | 13 | |
| 2025-12-31 | 261 | US$6.8亿 | 10 | |
| 2025-09-30 | 436 | US$6.6亿 | 34 | |
| 2025-06-30 | 478 | US$6.0亿 | 0 | |
| 2025-03-31 | 413 | US$4.8亿 | 0 | |
| 2024-12-31 | 405 | US$5.1亿 | 0 | |
| 2024-09-30 | 410 | US$4.8亿 | 0 | |
| 2024-06-30 | 418 | US$4.5亿 | 0 | |
| 2024-03-31 | 411 | US$4.1亿 | 0 | |
| 2023-12-31 | 434 | US$3.6亿 | 0 | |
| 2023-09-30 | 423 | US$3.1亿 | 0 | |
| 2023-06-30 | 418 | US$3.1亿 | 0 | |
| 2023-03-31 | 419 | US$2.8亿 | 0 | |
| 2022-12-31 | 445 | US$2.5亿 | 0 |
Trifecta Capital Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Barrick Mining CORP (B); 加仓: Microsoft CORP (MSFT) — 股数 +1.48%; 加仓: Ishares Core S&p Small-cap E (IJR) — 股数 +11.60%; 加仓: Ishares Core S&p Midcap ETF (IJH) — 股数 +14.13%; 减仓: Caterpillar INC (CAT) — 股数 -0.83%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.7% | +11.60% | 加仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +14.13% | 加仓 |
| 3 | CAT | Caterpillar INC | +0.6% | -0.83% | 减仓 |
| 4 | VRT | Vertiv Holdings Co-a | +0.5% | +8.38% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.5% | -0.41% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.3% | +1.34% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -0.82% | 减仓 |
| 8 | ETN | Eaton Corporation plc | +0.2% | +1.82% | 加仓 |
| 9 | LHX | L3harris Technologies INC | +0.2% | +2.12% | 加仓 |
| 10 | WMT | Walmart INC | +0.1% | -1.55% | 减仓 |
| 11 | AMGN | Amgen INC | +0.1% | +2.95% | 加仓 |
| 12 | TJX | Tjx Companies INC | +0.1% | +0.65% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +18.03% | 加仓 |
| 14 | FANG | Diamondback Energy INC | +0.1% | +3500.00% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.81% | 加仓 |
| 16 | HD | Home Depot INC | 0% | +0.88% | 加仓 |
| 17 | MDY | State Street Spdr S&p Midcap | — | -6.40% | 减仓 |
| 18 | ABBV | Abbvie INC | — | +0.39% | 加仓 |
| 19 | GS | Goldman Sachs Group INC | 0% | -0.85% | 减仓 |
| 20 | MS | Morgan Stanley | 0% | +2.45% | 加仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.69% | 减仓 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -0.17% | 减仓 |
| 24 | BLK | Blackrock INC | 0% | +1.22% | 加仓 |
| 25 | SPOT | Spotify Technology S.A. | 0% | -1.45% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | +0.95% | 加仓 |
| 27 | XLK | Ss Technology Select Sector | -0.1% | -10.68% | 减仓 |
| 28 | UBER | Uber Technologies INC | -0.1% | +2.37% | 加仓 |
| 29 | AAPL | Apple INC | -0.1% | +0.62% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | +1.78% | 加仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | +1.41% | 加仓 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.32% | 加仓 |
| 33 | PANW | Palo Alto Networks INC | -0.1% | +2.11% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +5.36% | 加仓 |
| 35 | NVDA | Nvidia CORP | -0.1% | +0.15% | 加仓 |
| 36 | AVGO | Broadcom INC | -0.1% | +0.87% | 加仓 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.31% | 减仓 |
| 38 | GRAL | Grail INC | -0.2% | -51.32% | 减仓 |
| 39 | ISRG | Intuitive Surgical INC | -0.2% | +1.97% | 加仓 |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.74% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +1.05% | 加仓 |
| 42 | ORCL | Oracle CORP | -0.2% | +0.72% | 加仓 |
| 43 | HOOD | Robinhood Markets INC - A | -0.2% | +4.72% | 加仓 |
| 44 | BSX | Boston Scientific CORP | -0.2% | -1.62% | 减仓 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.2% | +0.65% | 加仓 |
| 46 | NOW | Servicenow INC | -0.3% | -0.77% | 减仓 |
| 47 | CRM | Salesforce INC | -0.3% | -1.00% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.4% | -0.36% | 减仓 |
| 49 | MSFT | Microsoft CORP | -1% | +1.48% | 加仓 |
| 50 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-18 | 13F-HR | 在 EDGAR 上查看 |
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