Trivant Custom Portfolio Group, LLC 13F 持仓 · 2026年Q2
Trivant Custom Portfolio Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 81 只证券，申报市值合计 1.88 亿美元。前几大持仓：AAPL（9.63%）、NVDA（5.05%）、STIP（4.95%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.1M | 9.63% | 62,494 | 增持 |
| 2 | NVDA | NVIDIA CORP | $9.5M | 5.05% | 47,359 | 减持 |
| 3 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $9.3M | 4.95% | 90,872 | 增持 |
| 4 | GOOGL | ALPHABET INC CLASS A | $9.2M | 4.91% | 25,787 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $7.2M | 3.83% | 19,272 | 减持 |
| 6 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $6.7M | 3.56% | 130,399 | 减持 |
| 7 | AMZN | AMAZON COM INC | $6.2M | 3.31% | 26,091 | 增持 |
| 8 | GE | GE AEROSPACE | $5.2M | 2.74% | 13,787 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $5.1M | 2.71% | 15,534 | 减持 |
| 10 | COST | COSTCO WHSL CORP NEW | $4.8M | 2.56% | 5,213 | 增持 |
| 11 | RCIRX | REGAN TOTAL RETURN INCOME INSTITUTIONAL | $4.2M | 2.22% | 436,948 | 减持 |
| 12 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3.6M | 1.94% | 1,832 | 减持 |
| 13 | WMT | WALMART INC | $3.4M | 1.81% | 29,997 | 减持 |
| 14 | META | META PLATFORMS INC CLASS A | $3.3M | 1.76% | 5,883 | 减持 |
| 15 | V | VISA INC CLASS A | $3.3M | 1.75% | 9,588 | 减持 |
| 16 | CVX | CHEVRON CORP NEW | $3.1M | 1.68% | 18,998 | 减持 |
| 17 | AMD | ADVANCED MICRO DEVICES I | $3.1M | 1.64% | 5,292 | 减持 |
| 18 | AVGO | BROADCOM INC | $3.1M | 1.63% | 8,107 | 减持 |
| 19 | SYK | STRYKER CORP | $3.0M | 1.59% | 9,456 | 增持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $2.8M | 1.47% | 5,778 | 增持 |
| 21 | LNG | CHENIERE ENERGY INC | $2.7M | 1.41% | 11,102 | 增持 |
| 22 | AME | AMETEK INC NEW | $2.4M | 1.26% | 9,768 | 增持 |
| 23 | MU | MICRON TECHNOLOGY INC | $2.3M | 1.21% | 1,973 | 新建仓 |
| 24 | NFLX | NETFLIX INC | $2.3M | 1.21% | 31,850 | 增持 |
| 25 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 1.17% | 4,310 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR