Trivium Point Advisory, LLC 13F 持仓 · 2026年Q2
Trivium Point Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 354 只证券，申报市值合计 11.03 亿美元。前几大持仓：NVDA（4.48%）、SPOT（4.12%）、BIL（3.81%）。本季前 25 大持仓中：新建仓 1 只、增持 23 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $49.4M | 4.48% | 247,081 | 增持 |
| 2 | SPOT | SPOTIFY TECHNOLOGY S A | $45.4M | 4.12% | 98,891 | 减持 |
| 3 | BIL | SPDR SERIES TRUST | $42.1M | 3.81% | 458,902 | 增持 |
| 4 | GOOGL | ALPHABET INC | $29.3M | 2.66% | 82,119 | 增持 |
| 5 | AAPL | APPLE INC | $28.7M | 2.60% | 99,152 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $24.3M | 2.20% | 65,129 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $22.8M | 2.07% | 19,781 | 增持 |
| 8 | AMLP | ALPS ETF TR | $19.6M | 1.78% | 378,254 | 增持 |
| 9 | GOOG | ALPHABET INC | $18.2M | 1.65% | 51,372 | 增持 |
| 10 | AMZN | AMAZON COM INC | $17.2M | 1.56% | 72,285 | 增持 |
| 11 | LLY | ELI LILLY & CO | $16.0M | 1.45% | 13,340 | 增持 |
| 12 | SHYG | ISHARES TR | $15.1M | 1.37% | 354,915 | 增持 |
| 13 | LNG | CHENIERE ENERGY INC | $15.0M | 1.36% | 62,939 | 增持 |
| 14 | WMB | WILLIAMS COS INC | $14.7M | 1.33% | 197,545 | 增持 |
| 15 | AGNC | AGNC INVT CORP | $12.2M | 1.10% | 1.1M | 增持 |
| 16 | BKDV | BNY MELLON ETF TRUST II | $12.0M | 1.09% | 359,591 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $11.8M | 1.07% | 15,985 | 增持 |
| 18 | COPX | GLOBAL X FDS | $11.4M | 1.04% | 148,714 | 增持 |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $11.3M | 1.03% | 37,392 | 增持 |
| 20 | ETR | ENTERGY CORP NEW | $11.2M | 1.01% | 97,174 | 增持 |
| 21 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.98% | 33,061 | 增持 |
| 22 | XBI | SPDR SERIES TRUST | $10.4M | 0.95% | 65,945 | 新建仓 |
| 23 | HYG | ISHARES TR | $10.2M | 0.93% | 127,968 | 增持 |
| 24 | LSTR | LANDSTAR SYS INC | $10.2M | 0.93% | 49,410 | 增持 |
| 25 | GLD | SPDR GOLD TR | $9.9M | 0.89% | 26,769 | 增持 |
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