13FBOX
Trivium Point Advisory, LLC · 13F 持仓分析
期权收益计算器 机构排行

Trivium Point Advisory, LLC

No.2603 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$11.03亿
环比变动 Q1 2026
+$5.49亿+99.3%
持仓股票数
354
新买入
93
加仓
204
减仓
47
清仓
9
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
4.48%5.4%$4,943.8万24.7万股$2,984.8万17.1万股+7.6万股+44.37%加仓
SPOTIFY TECHNOLOGY SHSSPOT
4.12%8.67%$4,540.4万9.9万股$4,795.6万9.9万股-5股-0.01%减仓
SSPDR道富系列信托BIL
3.81%0.82%$4,205.4万45.9万股$452.7万4.9万股+41.0万股+829.06%加仓
谷歌AGOOGL
2.66%3.79%$2,934.7万8.2万股$2,098.6万7.3万股+9,139股+12.52%加仓
苹果AAPL
2.6%3.71%$2,869.1万9.9万股$2,050.8万8.1万股+1.8万股+22.71%加仓
微软MSFT
2.2%2.9%$2,429.4万6.5万股$1,607.1万4.3万股+2.2万股+50.01%加仓
美光科技MU
2.07%0.51%$2,283.3万2.0万股$283.8万8,399股+1.1万股+135.52%加仓
AALPS ETF信托AMLP
1.78%0.48%$1,961.2万37.8万股$265.5万5.0万股+32.8万股+649.89%加仓
AAlphabet Inc Class CGOOG
1.65%0.82%$1,815.1万5.1万股$455.8万1.6万股+3.5万股+223.32%加仓
亚马逊AMZN
1.56%2.26%$1,722.8万7.2万股$1,250.8万6.0万股+1.2万股+20.36%加仓
礼来LLY
1.45%0.56%$1,600.0万1.3万股$309.5万3,365股+9,975股+296.43%加仓
IiShares安硕信托SHYG
1.37%2.18%$1,505.2万35.5万股$1,207.8万28.5万股+6.9万股+24.33%加仓
切尼尔能源LNG
1.36%0.46%$1,504.3万6.3万股$254.0万8,950股+5.4万股+603.23%加仓
威廉姆斯WMB
1.33%0.72%$1,468.6万19.8万股$396.1万5.4万股+14.3万股+263.01%加仓
AGNC INVT COMAGNC
1.1%0.29%$1,215.5万111.5万股$162.5万16.2万股+95.3万股+588.27%加仓
BBNY MELLON ETF TRUST IIBKDV
1.09%1.01%$1,204.3万36.0万股$560.1万18.9万股+17.1万股+90.41%加仓
I景顺QQQ信托VOO
1.07%0.07%$1,177.1万1.6万股$40.1万695股+1.5万股+2,200.00%加仓
GGlobal X·COPPER MINERS ETFCOPX
1.04%0.3%$1,144.7万14.9万股$164.3万2.2万股+12.7万股+591.02%加仓
I景顺·NASDAQ 100 ETFQQQM
1.03%0.64%$1,132.9万3.7万股$351.7万1.5万股+2.3万股+152.61%加仓
EntergyETR
1.01%0.37%$1,116.1万9.7万股$206.2万1.8万股+7.9万股+429.56%加仓
摩根大通JPM
0.98%1.49%$1,082.2万3.3万股$824.8万2.8万股+5,021股+17.91%加仓
S道富·EET SPDR S&P BIOTECH ETFXBI
0.95%$1,043.6万6.6万股$00股+6.6万股新买入
IiShares安硕信托HYG
0.93%1.75%$1,023.4万12.8万股$970.8万12.2万股+5,950股+4.88%加仓
LANDSTAR SYSLSTR
0.93%0.22%$1,021.9万4.9万股$121.5万7,579股+4.2万股+551.93%加仓
SSPDR黄金信托GLD
0.89%0.17%$986.1万2.7万股$92.5万2,150股+2.5万股+1,145.07%加仓
特斯拉TSLA
0.87%1.12%$963.9万2.3万股$620.0万1.7万股+6,239股+37.41%加仓
博通AVGO
0.87%1.13%$955.1万2.5万股$622.8万2.0万股+5,162股+25.65%加仓
IiShares安硕信托IWY
0.85%0.51%$935.8万3.2万股$280.5万1.1万股+2.1万股+185.68%加仓
AMD超威AMD
0.82%0.54%$908.9万1.6万股$297.4万1.5万股+1,027股+7.02%加仓
Q高通QCOM
0.82%0.22%$906.5万4.9万股$124.3万9,651股+3.9万股+408.29%加仓
IISHARES MSCI SOUTH KOREAETFEWY
0.81%0.23%$896.7万4.4万股$127.6万1.0万股+3.4万股+328.21%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
0.78%0.49%$860.6万7.6万股$269.6万2.6万股+5.0万股+192.31%加仓
VVanEck ETF信托GDX
0.77%0.38%$852.8万11.3万股$209.4万2.3万股+9.0万股+395.35%加仓
MMASTECMTZ
0.75%1.15%$824.8万2.0万股$637.8万2.0万股00.00%持仓不变
Meta平台META
0.74%1.15%$815.9万1.4万股$635.2万1.1万股+3,383股+30.47%加仓
IiShares安硕信托IUSB
0.74%1.36%$814.9万17.7万股$750.7万16.3万股+1.4万股+8.65%加仓
卡梅科CCJ
0.74%0.25%$814.8万8.0万股$138.8万1.3万股+6.7万股+525.75%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
0.72%0.72%$798.2万17.0万股$397.1万8.4万股+8.6万股+101.60%加仓
S嘉信·USSCHX
0.7%0.64%$774.0万26.3万股$353.6万13.8万股+12.5万股+90.69%加仓
伯克希尔哈撒韦BRK.B
0.7%1.11%$766.8万1.5万股$614.5万1.3万股+2,501股+19.50%加仓
沃尔玛WMT
0.68%1.25%$751.4万6.6万股$691.2万5.6万股+1.1万股+19.28%加仓
NVENT ELECTRICNVT
0.68%0.09%$745.8万4.4万股$51.2万4,326股+4.0万股+916.39%加仓
V先锋领航斯科茨代尔基金VCIT
0.65%0.48%$719.2万8.7万股$267.0万3.2万股+5.5万股+169.67%加仓
SSPDR标普500 ETFSPY
0.63%0.32%$694.5万9,300股$179.4万2,759股+6,541股+237.08%加仓
F第一信托交易所交易基金FPX
0.61%0.18%$677.8万3.5万股$100.9万6,169股+2.9万股+473.03%加仓
F第一信托交易所交易基金RDVY
0.6%$659.3万8.1万股$00股+8.1万股新买入
IISHARES YIELD OPTIMIZED BOND ETFBYLD
0.59%$645.4万28.5万股$00股+28.5万股新买入
EENTEGRISENTG
0.57%$632.3万3.5万股$00股+3.5万股新买入
IRENIREN
0.57%0.26%$626.0万13.7万股$143.1万4.2万股+9.5万股+227.87%加仓
CCACI国际CACI
0.56%0.24%$612.1万1.3万股$135.0万2,483股+1.1万股+432.18%加仓

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