Trilogy Capital Inc.
IRVINE CA · SEC CIK 0001722512
$25.76亿2026Q2 申报市值
404持仓数
39.7%前十大占比 · 第一大 9.9%
32 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SMTH 加仓+$5,768.78万
XLF 加仓+$3,818.58万
RLY 加仓+$1,087.94万
SMH 加仓+$939.03万
XLU 加仓+$918.68万
2026Q2 卖出最多 按季末市值估算
XLK 减仓-$4,824.77万
SPAB 减仓-$4,776.66万
XLV 减仓-$3,018.63万
XLC 减仓-$982.74万
TLT 减仓-$766.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X FDS | $30.38万 | 0.01% | 4,630 | 4,630 | — | $30.38万 | 新建仓 |
| C | CITIGROUP INC | $30.48万 | 0.01% | 2,178 | -9 | -0.4% | -$1,259 | 减仓 |
| DES | WISDOMTREE TR | $30.49万 | 0.01% | 7,496 | 20 | 0.3% | $814 | 加仓 |
| DIS | DISNEY WALT CO | $30.60万 | 0.01% | 3,179 | -1,750 | -35.5% | -$16.84万 | 减仓 |
| MGK | VANGUARD WORLD FD | $30.97万 | 0.01% | 3,523 | 73 | 2.1% | $6,417 | 加仓 |
| LOW | LOWES COS INC | $31.03万 | 0.01% | 1,407 | -280 | -16.6% | -$6.17万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.05万 | 0.01% | 4,272 | 10 | 0.2% | $727 | 加仓 |
| LRCX | LAM RESEARCH CORP | $31.42万 | 0.01% | 725 | 725 | — | $31.42万 | 新建仓 |
| ETN | EATON CORP PLC | $32.34万 | 0.01% | 759 | -214 | -22.0% | -$9.12万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $33.12万 | 0.01% | 25,461 | 7,154 | 39.1% | $9.31万 | 加仓 |
| OKE | ONEOK INC NEW | $33.17万 | 0.01% | 3,815 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.52万 | 0.01% | 4,242 | -500 | -10.5% | -$3.95万 | 减仓 |
| IWD | ISHARES TR | $33.84万 | 0.01% | 1,396 | 28 | 2.0% | $6,788 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.20万 | 0.01% | 5,935 | 281 | 5.0% | $1.62万 | 加仓 |
| SO | SOUTHERN CO | $34.24万 | 0.01% | 3,577 | -330 | -8.4% | -$3.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $35.34万 | 0.01% | 688 | -257 | -27.2% | -$13.20万 | 减仓 |
| IMCG | ISHARES TR | $35.53万 | 0.01% | 3,614 | -38 | -1.0% | -$3,735 | 减仓 |
| SPTL | SPDR SERIES TRUST | $35.73万 | 0.01% | 13,620 | 1,900 | 16.2% | $4.98万 | 加仓 |
| IYF | ISHARES TR | $35.82万 | 0.01% | 2,809 | 690 | 32.6% | $8.80万 | 加仓 |
| WFC | WELLS FARGO & CO | $35.88万 | 0.01% | 4,342 | -5 | -0.1% | -$413 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $35.94万 | 0.01% | 10,380 | -699 | -6.3% | -$2.42万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $36.02万 | 0.01% | 5,468 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $36.14万 | 0.01% | 3,199 | -204 | -6.0% | -$2.30万 | 减仓 |
| CMF | ISHARES TR | $36.43万 | 0.01% | 6,320 | 5 | 0.1% | $288 | 加仓 |
| ITOT | ISHARES TR | $36.67万 | 0.01% | 2,232 | 719 | 47.5% | $11.81万 | 加仓 |
| TJX | TJX COS INC NEW | $36.95万 | 0.01% | 2,439 | -203 | -7.7% | -$3.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.66万 | 0.01% | 8,895 | -1,005 | -10.2% | -$4.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.44万 | 0.01% | 805 | 56 | 7.5% | $2.67万 | 加仓 |
| T | AT&T INC | $39.12万 | 0.02% | 18,901 | -3,404 | -15.3% | -$7.05万 | 减仓 |
| USXF | ISHARES TR | $39.34万 | 0.02% | 5,664 | 382 | 7.2% | $2.65万 | 加仓 |
| IWP | ISHARES TR | $39.36万 | 0.02% | 2,689 | -29 | -1.1% | -$4,245 | 减仓 |
| IUSB | ISHARES TR | $39.64万 | 0.02% | 8,589 | 1,446 | 20.2% | $6.67万 | 加仓 |
| DXCM | DEXCOM INC | $40.04万 | 0.02% | 5,945 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $40.39万 | 0.02% | 420 | -106 | -20.2% | -$10.19万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $40.43万 | 0.02% | 12,263 | 3,002 | 32.4% | $9.90万 | 加仓 |
| VO | VANGUARD INDEX FDS | $40.89万 | 0.02% | 5,075 | 2,179 | 75.2% | $17.56万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $40.93万 | 0.02% | 10,125 | 45 | 0.4% | $1,819 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $41.13万 | 0.02% | 5,362 | 58 | 1.1% | $4,449 | 加仓 |
| CAH | CARDINAL HEALTH INC | $41.27万 | 0.02% | 1,737 | -183 | -9.5% | -$4.35万 | 减仓 |
| DSI | ISHARES TR | $41.28万 | 0.02% | 2,899 | -25 | -0.9% | -$3,560 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $41.70万 | 0.02% | 8,301 | 119 | 1.5% | $5,977 | 加仓 |
| ONTO | ONTO INNOVATION INC | $42.58万 | 0.02% | 1,125 | 1,125 | — | $42.58万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $43.14万 | 0.02% | 4,754 | -502 | -9.6% | -$4.56万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $43.85万 | 0.02% | 8,625 | 8,625 | — | $43.85万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $43.85万 | 0.02% | 1,472 | -1,241 | -45.7% | -$36.97万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.87万 | 0.02% | 1,560 | 309 | 24.7% | $8.69万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $44.33万 | 0.02% | 9,967 | -679 | -6.4% | -$3.02万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $44.48万 | 0.02% | 7,975 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $44.57万 | 0.02% | 619 | 2 | 0.3% | $1,440 | 加仓 |
| ETR | ENTERGY CORP NEW | $44.76万 | 0.02% | 3,897 | -118 | -2.9% | -$1.36万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $45.27万 | 0.02% | 5,295 | 5,295 | — | $45.27万 | 新建仓 |
| CALF | PACER FDS TR | $45.28万 | 0.02% | 8,946 | -147 | -1.6% | -$7,440 | 减仓 |
| MPC | MARATHON PETE CORP | $45.39万 | 0.02% | 1,775 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $45.93万 | 0.02% | 3,100 | -3,650 | -54.1% | -$54.08万 | 减仓 |
| TRGP | TARGA RES CORP | $46.20万 | 0.02% | 1,723 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $47.46万 | 0.02% | 8,588 | 18 | 0.2% | $995 | 加仓 |
| BA | BOEING CO | $47.56万 | 0.02% | 2,197 | -102 | -4.4% | -$2.21万 | 减仓 |
| IWS | ISHARES TR | $47.89万 | 0.02% | 2,910 | 3 | 0.1% | $494 | 加仓 |
| MCK | MCKESSON CORP | $48.06万 | 0.02% | 636 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC 看跌期权 | $48.26万 | 0.02% | 4,000 | 4,000 | — | $48.26万 | 新建仓 |
| USB | US BANCORP | $48.51万 | 0.02% | 8,031 | -71 | -0.9% | -$4,289 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $50.64万 | 0.02% | 1,010 | -169 | -14.3% | -$8.47万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $51.15万 | 0.02% | 1,611 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $53.61万 | 0.02% | 2,058 | 1 | 0.0% | $260 | 加仓 |
| RTX | RTX CORPORATION | $54.04万 | 0.02% | 2,848 | 3 | 0.1% | $569 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $54.49万 | 0.02% | 6,994 | -90 | -1.3% | -$7,012 | 减仓 |
| MO | ALTRIA GROUP INC | $55.10万 | 0.02% | 7,658 | -657 | -7.9% | -$4.73万 | 减仓 |
| GLW | CORNING INC | $55.63万 | 0.02% | 2,178 | 90 | 4.3% | $2.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $55.95万 | 0.02% | 1,654 | 54 | 3.4% | $1.83万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $56.19万 | 0.02% | 6,001 | -4,316 | -41.8% | -$40.41万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $56.32万 | 0.02% | 20,166 | 20,166 | — | $56.32万 | 新建仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $57.50万 | 0.02% | 12,182 | -808 | -6.2% | -$3.81万 | 减仓 |
| ORCL | ORACLE CORP | $57.59万 | 0.02% | 3,930 | -10 | -0.3% | -$1,465 | 减仓 |
| PAVE | GLOBAL X FDS | $58.03万 | 0.02% | 9,849 | 733 | 8.0% | $4.32万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $58.12万 | 0.02% | 9,492 | -383 | -3.9% | -$2.35万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $58.43万 | 0.02% | 1,908 | 1 | 0.1% | $306 | 加仓 |
| DVY | ISHARES TR | $59.11万 | 0.02% | 3,782 | 91 | 2.5% | $1.42万 | 加仓 |
| STXF | EA SERIES TRUST | $59.48万 | 0.02% | 12,314 | 24 | 0.2% | $1,159 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $61.43万 | 0.02% | 14,038 | -890 | -6.0% | -$3.89万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $61.87万 | 0.02% | 12,554 | -1,532 | -10.9% | -$7.55万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $62.43万 | 0.02% | 15,817 | -2,298 | -12.7% | -$9.07万 | 减仓 |
| COHR | COHERENT CORP | $63.12万 | 0.02% | 1,600 | 250 | 18.5% | $9.86万 | 加仓 |
| AOA | ISHARES TR | $63.58万 | 0.02% | 6,515 | -805 | -11.0% | -$7.86万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $64.33万 | 0.02% | 3,256 | 1,691 | 108.1% | $33.41万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $64.64万 | 0.03% | 16,289 | 1,290 | 8.6% | $5.12万 | 加仓 |
| AOR | ISHARES TR | $65.00万 | 0.03% | 9,353 | 339 | 3.8% | $2.36万 | 加仓 |
| QCOM | QUALCOMM INC | $65.90万 | 0.03% | 3,566 | -20,726 | -85.3% | -$383.00万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $66.60万 | 0.03% | 1,356 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $67.21万 | 0.03% | 8,384 | 70 | 0.8% | $5,611 | 加仓 |
| LQDH | ISHARES U S ETF TR | $68.11万 | 0.03% | 7,313 | -43 | -0.6% | -$4,005 | 减仓 |
| MCD | MCDONALDS CORP | $68.31万 | 0.03% | 2,527 | -310 | -10.9% | -$8.38万 | 减仓 |
| WMB | WILLIAMS COS INC | $68.45万 | 0.03% | 9,208 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $69.18万 | 0.03% | 24,105 | 351 | 1.5% | $1.01万 | 加仓 |
| IVW | ISHARES TR | $69.52万 | 0.03% | 5,055 | -138 | -2.7% | -$1.90万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $70.69万 | 0.03% | 24,369 | -244 | -1.0% | -$7,078 | 减仓 |
| SPYD | SPDR SERIES TRUST | $72.52万 | 0.03% | 15,199 | -4,926 | -24.5% | -$23.50万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $72.53万 | 0.03% | 2,127 | 37 | 1.8% | $1.26万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $73.19万 | 0.03% | 8,856 | -250 | -2.7% | -$2.07万 | 减仓 |
| ZAP | GLOBAL X FDS | $73.45万 | 0.03% | 21,221 | 2,171 | 11.4% | $7.51万 | 加仓 |
| — | THOR FINL TECHNOLOGIES TR | $75.03万 | 0.03% | 22,504 | -870 | -3.7% | -$2.90万 | 减仓 |