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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPS ETF TR | $420.72万 | 0.16% | 43,999 | 7,908 | 21.9% | $75.62万 | 加仓 |
| — | WISDOMTREE TR | $420.72万 | 0.16% | 186,075 | -48,028 | -20.5% | -$108.59万 | 减仓 |
| VLUE | ISHARES TR | $414.84万 | 0.16% | 20,761 | -1,018 | -4.7% | -$20.34万 | 减仓 |
| VGT | VANGUARD WORLD FD | $414.33万 | 0.16% | 34,666 | -4,686 | -11.9% | -$56.01万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $412.84万 | 0.16% | 45,268 | -661 | -1.4% | -$6.03万 | 减仓 |
| PPG | PPG INDS INC | $411.22万 | 0.16% | 33,904 | 33,904 | — | $411.22万 | 新建仓 |
| UNP | UNION PAC CORP | $410.90万 | 0.16% | 15,107 | 1,276 | 9.2% | $34.71万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $410.82万 | 0.16% | 54,849 | 36,086 | 192.3% | $270.29万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $410.50万 | 0.16% | 112,373 | 11,022 | 10.9% | $40.26万 | 加仓 |
| EVRG | EVERGY INC | $408.03万 | 0.16% | 47,210 | 125 | 0.3% | $1.08万 | 加仓 |
| ACWI | ISHARES TR | $407.72万 | 0.16% | 25,974 | 25,974 | — | $407.72万 | 新建仓 |
| USMV | ISHARES TR | $407.03万 | 0.16% | 42,197 | 4,764 | 12.7% | $45.95万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $394.26万 | 0.15% | 11,130 | 390 | 3.6% | $13.81万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $391.85万 | 0.15% | 21,165 | 1,601 | 8.2% | $29.64万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $391.74万 | 0.15% | 33,184 | 13,329 | 67.1% | $157.35万 | 加仓 |
| VEEV | VEEVA SYS INC | $384.28万 | 0.15% | 21,653 | 3,199 | 17.3% | $56.77万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $375.99万 | 0.15% | 19,963 | -134 | -0.7% | -$2.52万 | 减仓 |
| NFLX | NETFLIX INC. | $371.73万 | 0.14% | 52,063 | 3,068 | 6.3% | $21.91万 | 加仓 |
| STIP | ISHARES TR | $370.21万 | 0.14% | 36,238 | -22 | -0.1% | -$2,248 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $367.91万 | 0.14% | 81,813 | 16,886 | 26.0% | $75.94万 | 加仓 |
| PEP | PEPSICO INC | $357.97万 | 0.14% | 26,438 | 469 | 1.8% | $6.35万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $357.36万 | 0.14% | 4,785 | -208 | -4.2% | -$15.53万 | 减仓 |
| ITA | ISHARES TR | $356.78万 | 0.14% | 14,717 | -197 | -1.3% | -$4.78万 | 减仓 |
| SHV | ISHARES TR | $354.34万 | 0.14% | 32,110 | -3,632 | -10.2% | -$40.08万 | 减仓 |
| PAYX | PAYCHEX INC | $353.83万 | 0.14% | 35,984 | 5,849 | 19.4% | $57.51万 | 加仓 |
| MET | METLIFE INC | $352.87万 | 0.14% | 41,705 | 2,148 | 5.4% | $18.17万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $352.86万 | 0.14% | 8,873 | 1,281 | 16.9% | $50.94万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $342.34万 | 0.13% | 28,736 | 11,320 | 65.0% | $134.86万 | 加仓 |
| TSN | TYSON FOODS INC | $340.47万 | 0.13% | 59,470 | 62 | 0.1% | $3,550 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $339.91万 | 0.13% | 29,110 | 366 | 1.3% | $4.27万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $327.98万 | 0.13% | 40,411 | 2,002 | 5.2% | $16.25万 | 加仓 |
| EAGG | ISHARES TR | $327.40万 | 0.13% | 69,057 | 530 | 0.8% | $2.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $323.26万 | 0.13% | 41,322 | 2,843 | 7.4% | $22.24万 | 加仓 |
| ADBE | ADOBE INC | $322.60万 | 0.13% | 15,735 | 3,282 | 26.4% | $67.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $318.15万 | 0.12% | 6,245 | 151 | 2.5% | $7.69万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $317.53万 | 0.12% | 82,885 | 1,833 | 2.3% | $7.02万 | 加仓 |
| TDI | TOUCHSTONE ETF TRUST | $314.35万 | 0.12% | 69,974 | 69,974 | — | $314.35万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $313.64万 | 0.12% | 4,200 | -1,900 | -31.1% | -$141.89万 | 减仓 |
| JD | JD.COM INC | $312.17万 | 0.12% | 122,516 | -117,688 | -49.0% | -$299.87万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $301.56万 | 0.12% | 74,625 | -232 | -0.3% | -$9,375 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $291.31万 | 0.11% | 26,523 | -406 | -1.5% | -$4.46万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $289.59万 | 0.11% | 25,363 | 7,308 | 40.5% | $83.44万 | 加仓 |
| COP | CONOCOPHILLIPS | $275.78万 | 0.11% | 26,528 | -5,039 | -16.0% | -$52.39万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $275.75万 | 0.11% | 82,411 | 8,904 | 12.1% | $29.79万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $263.69万 | 0.10% | 27,328 | -930 | -3.3% | -$8.97万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $255.92万 | 0.10% | 29,710 | 1,558 | 5.5% | $13.42万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $248.84万 | 0.10% | 11,695 | 1,574 | 15.6% | $33.49万 | 加仓 |
| IWF | ISHARES TR | $244.29万 | 0.09% | 19,673 | -639 | -3.1% | -$7.93万 | 减仓 |
| CROX | CROCS INC | $238.64万 | 0.09% | 19,781 | 13,446 | 212.2% | $162.21万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND | $237.48万 | 0.09% | 19,084 | 17,631 | 1,213.4% | $219.40万 | 加仓 |
| AGG | ISHARES TR | $231.56万 | 0.09% | 23,395 | 126 | 0.5% | $1.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $230.85万 | 0.09% | 7,052 | -497 | -6.6% | -$16.27万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $230.42万 | 0.09% | 14,581 | 2,981 | 25.7% | $47.11万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $222.74万 | 0.09% | 17,932 | -90 | -0.5% | -$1.12万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $215.46万 | 0.08% | 74,277 | 40,746 | 121.5% | $118.20万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $201.41万 | 0.08% | 12,833 | -427 | -3.2% | -$6.70万 | 减仓 |
| MBB | ISHARES TR | $198.83万 | 0.08% | 21,036 | -1,663 | -7.3% | -$15.72万 | 减仓 |
| IQLT | ISHARES TR | $196.48万 | 0.08% | 39,653 | -180 | -0.5% | -$8,919 | 减仓 |
| TSLA | TESLA INC | $191.54万 | 0.07% | 4,554 | -493 | -9.8% | -$20.74万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $189.07万 | 0.07% | 20,825 | -1,245 | -5.6% | -$11.30万 | 减仓 |
| AGGY | WISDOMTREE TR | $187.97万 | 0.07% | 43,232 | 1,162 | 2.8% | $5.05万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $185.62万 | 0.07% | 168,900 | 1,301 | 0.8% | $1.43万 | 加仓 |
| SKOR | FLEXSHARES TR | $185.50万 | 0.07% | 38,216 | 889 | 2.4% | $4.32万 | 加仓 |
| ANGL | VANECK ETF TRUST | $184.93万 | 0.07% | 63,246 | 946 | 1.5% | $2.77万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $183.31万 | 0.07% | 15,476 | -505 | -3.2% | -$5.98万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $182.36万 | 0.07% | 14,268 | 2,666 | 23.0% | $34.07万 | 加仓 |
| IVE | ISHARES TR | $181.43万 | 0.07% | 7,990 | -170 | -2.1% | -$3.86万 | 减仓 |
| ESGD | ISHARES TR | $177.16万 | 0.07% | 17,232 | 93 | 0.5% | $9,561 | 加仓 |
| IUSG | ISHARES TR | $174.15万 | 0.07% | 9,259 | -248 | -2.6% | -$4.66万 | 减仓 |
| XJH | ISHARES TR | $157.47万 | 0.06% | 30,195 | 1,467 | 5.1% | $7.65万 | 加仓 |
| HD | HOME DEPOT INC | $154.88万 | 0.06% | 4,391 | -105 | -2.3% | -$3.70万 | 减仓 |
| — | EXXON MOBIL CORP | $151.23万 | 0.06% | 11,061 | -278 | -2.5% | -$3.80万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $148.58万 | 0.06% | 6,115 | -1,314 | -17.7% | -$31.93万 | 减仓 |
| IEFA | ISHARES TR | $144.80万 | 0.06% | 14,993 | 1,143 | 8.3% | $11.04万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $141.78万 | 0.06% | 34,933 | -417 | -1.2% | -$1.69万 | 减仓 |
| IGM | ISHARES TR | $140.93万 | 0.05% | 8,615 | -40,454 | -82.4% | -$661.76万 | 减仓 |
| GOOG | ALPHABET INC | $139.27万 | 0.05% | 3,942 | 159 | 4.2% | $5.62万 | 加仓 |
| ESML | ISHARES TR | $137.35万 | 0.05% | 24,557 | 898 | 3.8% | $5.02万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $137.07万 | 0.05% | 12,229 | -33 | -0.3% | -$3,699 | 减仓 |
| ESGE | ISHARES INC | $136.98万 | 0.05% | 25,047 | -551 | -2.2% | -$3.01万 | 减仓 |
| COWZ | PACER FDS TR | $135.83万 | 0.05% | 21,838 | -6,889 | -24.0% | -$42.85万 | 减仓 |
| ALAB | ASTERA LABS INC | $132.83万 | 0.05% | 2,750 | -3,850 | -58.3% | -$185.96万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $131.66万 | 0.05% | 12,385 | -677 | -5.2% | -$7.20万 | 减仓 |
| BOTZ | GLOBAL X FDS | $130.03万 | 0.05% | 34,272 | 34,272 | — | $130.03万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $129.75万 | 0.05% | 5,109 | 4 | 0.1% | $1,016 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $127.77万 | 0.05% | 21,406 | -438 | -2.0% | -$2.61万 | 减仓 |
| IEMG | ISHARES INC | $126.52万 | 0.05% | 15,273 | 268 | 1.8% | $2.22万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $125.97万 | 0.05% | 21,065 | -2,111 | -9.1% | -$12.62万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $122.97万 | 0.05% | 24,312 | 312 | 1.3% | $1.58万 | 加仓 |
| SUSC | ISHARES TR | $116.96万 | 0.05% | 50,520 | 721 | 1.4% | $1.67万 | 加仓 |
| MPLX | MPLX LP | $116.51万 | 0.05% | 20,683 | -139 | -0.7% | -$7,830 | 减仓 |
| HYG | ISHARES TR | $114.45万 | 0.04% | 14,312 | 132 | 0.9% | $1.06万 | 加仓 |
| BAC | BANK AMERICA CORP | $112.16万 | 0.04% | 19,684 | 5,166 | 35.6% | $29.44万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $109.23万 | 0.04% | 39,966 | 480 | 1.2% | $1.31万 | 加仓 |
| DE | DEERE & CO | $108.72万 | 0.04% | 1,714 | 40 | 2.4% | $2.54万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $108.17万 | 0.04% | 36,043 | -187 | -0.5% | -$5,612 | 减仓 |
| V | VISA INC | $107.39万 | 0.04% | 3,130 | -422 | -11.9% | -$14.48万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $105.79万 | 0.04% | 2,893 | 947 | 48.7% | $34.63万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $105.45万 | 0.04% | 15,608 | -438 | -2.7% | -$2.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $104.91万 | 0.04% | 1,121 | -16 | -1.4% | -$1.50万 | 减仓 |