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 |
|---|---|---|---|---|---|---|---|---|
| RLY | SSGA ACTIVE ETF TR | $2,292.31万 | 0.89% | 664,246 | 315,254 | 90.3% | $1,087.94万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,337.68万 | 0.91% | 207,094 | 210 | 0.1% | $2.37万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,369.78万 | 0.92% | 622,642 | 1,953 | 0.3% | $7.43万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,518.96万 | 0.98% | 583,903 | 21,253 | 3.8% | $91.69万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,533.67万 | 0.98% | 558,816 | 202,620 | 56.9% | $918.68万 | 加仓 |
| TLT | ISHARES TR | $2,626.68万 | 1.02% | 303,944 | -88,713 | -22.6% | -$766.66万 | 减仓 |
| GOVT | ISHARES TR | $2,703.57万 | 1.05% | 1,186,819 | 71,694 | 6.4% | $163.32万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,848.76万 | 1.11% | 153,796 | 33,697 | 28.1% | $624.17万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,861.19万 | 1.11% | 574,767 | 16,726 | 3.0% | $83.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,301.37万 | 1.28% | 65,976 | -1,084 | -1.6% | -$54.24万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $3,385.57万 | 1.31% | 709,244 | 34,001 | 5.0% | $162.30万 | 加仓 |
| USIG | ISHARES TR | $3,658.83万 | 1.42% | 713,361 | 43,080 | 6.4% | $220.96万 | 加仓 |
| GLD | SPDR GOLD TR | $3,822.07万 | 1.48% | 103,753 | 10,718 | 11.5% | $394.83万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $3,911.62万 | 1.52% | 1,572,195 | 91,824 | 6.2% | $228.46万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3,941.62万 | 1.53% | 336,087 | -26,305 | -7.3% | -$308.50万 | 减仓 |
| IHDG | WISDOMTREE TR | $4,110.72万 | 1.60% | 784,789 | 11,813 | 1.5% | $61.88万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $4,425.54万 | 1.72% | 825,506 | 712,289 | 629.1% | $3,818.58万 | 加仓 |
| IJR | ISHARES TR | $4,975.83万 | 1.93% | 335,502 | -7,523 | -2.2% | -$111.57万 | 减仓 |
| IJH | ISHARES TR | $5,199.04万 | 2.02% | 674,236 | 18,559 | 2.8% | $143.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,569.70万 | 2.16% | 292,342 | -253,242 | -46.4% | -$4,824.77万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $6,018.39万 | 2.34% | 819,832 | 80,006 | 10.8% | $587.32万 | 加仓 |
| — | WISDOMTREE TR | $7,047.15万 | 2.74% | 1,824,236 | -61,357 | -3.3% | -$237.03万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,458.66万 | 2.90% | 1,046,829 | 9,379 | 0.9% | $66.83万 | 加仓 |
| SMTH | ALPS ETF TR | $1.08亿 | 4.18% | 4,184,387 | 2,241,175 | 115.3% | $5,768.78万 | 加仓 |
| IVV | ISHARES TR | $1.13亿 | 4.38% | 150,835 | 6,362 | 4.4% | $476.44万 | 加仓 |
| DLN | WISDOMTREE TR | $1.15亿 | 4.47% | 1,196,646 | 31,586 | 2.7% | $304.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.19亿 | 4.60% | 161,002 | -143 | -0.1% | -$10.53万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2.56亿 | 9.93% | 691,187 | 8,947 | 1.3% | $331.07万 | 加仓 |