Trilogy Capital Inc.
IRVINE CA · SEC CIK 0001722512
$22.70亿2026Q1 申报市值
390持仓数
38.5%前十大占比 · 第一大 9.6%
24 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XLK 加仓+$1,765.98万
XLY 加仓+$1,757.73万
SUSL 新建仓+$886.93万
XLP 加仓+$871.68万
XLB 加仓+$857.39万
2026Q1 卖出最多 按季末市值估算
XLI 减仓-$2,869.02万
XLF 减仓-$2,010.05万
IEF 减仓-$1,085.78万
XMHQ 减仓-$1,076.77万
XLE 减仓-$1,076.39万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $91.88万 | 0.04% | 7,393 | -86 | -1.1% | -$1.07万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $91.61万 | 0.04% | 20,125 | 1,165 | 6.1% | $5.30万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $91.08万 | 0.04% | 33,531 | 33,531 | — | $91.08万 | 新建仓 |
| SHY | ISHARES TR | $90.92万 | 0.04% | 11,011 | 8,361 | 315.5% | $69.04万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $89.79万 | 0.04% | 40,101 | -38,713 | -49.1% | -$86.68万 | 减仓 |
| EFA | ISHARES TR | $88.82万 | 0.04% | 9,145 | -10,641 | -53.8% | -$103.36万 | 减仓 |
| MCD | MCDONALDS CORP | $88.16万 | 0.04% | 2,837 | 142 | 5.3% | $4.41万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $87.61万 | 0.04% | 33,504 | 3,058 | 10.0% | $8.00万 | 加仓 |
| QYLD | GLOBAL X FDS | $86.98万 | 0.04% | 50,716 | 13,484 | 36.2% | $23.12万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $85.29万 | 0.04% | 3,966 | -27 | -0.7% | -$5,806 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $81.48万 | 0.04% | 33,124 | 4,200 | 14.5% | $10.33万 | 加仓 |
| TBIL | RBB FD INC | $80.62万 | 0.04% | 16,169 | 860 | 5.6% | $4.29万 | 加仓 |
| RYLD | GLOBAL X FDS | $79.10万 | 0.03% | 52,909 | 10,289 | 24.1% | $15.38万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $78.43万 | 0.03% | 10,317 | 1,959 | 23.4% | $14.89万 | 加仓 |
| IWM | ISHARES TR | $78.37万 | 0.03% | 3,160 | -730 | -18.8% | -$18.10万 | 减仓 |
| PULS | PGIM ETF TR | $78.04万 | 0.03% | 15,766 | -555 | -3.4% | -$2.75万 | 减仓 |
| AMLP | ALPS ETF TR | $76.01万 | 0.03% | 14,440 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $75.35万 | 0.03% | 9,106 | 796 | 9.6% | $6.59万 | 加仓 |
| — | THOR FINL TECHNOLOGIES TR | $74.59万 | 0.03% | 23,374 | -7,689 | -24.8% | -$24.54万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $73.84万 | 0.03% | 9,647 | -48 | -0.5% | -$3,674 | 减仓 |
| VTV | VANGUARD INDEX FDS | $72.71万 | 0.03% | 3,706 | 624 | 20.2% | $12.24万 | 加仓 |
| ALAB | ASTERA LABS INC | $72.34万 | 0.03% | 6,600 | 1,249 | 23.3% | $13.69万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $71.97万 | 0.03% | 18,115 | 4 | 0.0% | $159 | 加仓 |
| SPTS | SPDR SERIES TRUST | $71.82万 | 0.03% | 24,613 | -8,503 | -25.7% | -$24.81万 | 减仓 |
| BAC | BANK AMERICA CORP | $70.78万 | 0.03% | 14,518 | 1,184 | 8.9% | $5.77万 | 加仓 |
| LQDH | ISHARES U S ETF TR | $67.93万 | 0.03% | 7,356 | -195 | -2.6% | -$1.80万 | 减仓 |
| WMB | WILLIAMS COS INC | $67.02万 | 0.03% | 9,208 | 183 | 2.0% | $1.33万 | 加仓 |
| ESGU | ISHARES TR | $66.61万 | 0.03% | 4,710 | -58,269 | -92.5% | -$824.04万 | 减仓 |
| NIO | NIO INC | $66.39万 | 0.03% | 110,106 | 9,350 | 9.3% | $5.64万 | 加仓 |
| — | WISDOMTREE TR | $66.08万 | 0.03% | 23,754 | 23,754 | — | $66.08万 | 新建仓 |
| AOA | ISHARES TR | $64.78万 | 0.03% | 7,320 | -340 | -4.4% | -$3.01万 | 减仓 |
| T | AT&T INC | $64.66万 | 0.03% | 22,305 | -1,103 | -4.7% | -$3.20万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $64.05万 | 0.03% | 1,958 | 22 | 1.1% | $7,196 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $63.04万 | 0.03% | 14,928 | -164 | -1.1% | -$6,926 | 减仓 |
| ZAP | GLOBAL X FDS | $61.27万 | 0.03% | 19,050 | 4,518 | 31.1% | $14.53万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $59.92万 | 0.03% | 14,086 | -1,599 | -10.2% | -$6.80万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $59.21万 | 0.03% | 26,108 | 10,032 | 62.4% | $22.75万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $58.81万 | 0.03% | 1,946 | 51 | 2.7% | $1.54万 | 加仓 |
| IVW | ISHARES TR | $58.74万 | 0.03% | 5,193 | 1,033 | 24.8% | $11.68万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $58.31万 | 0.03% | 8,314 | 844 | 11.3% | $5.92万 | 加仓 |
| AOR | ISHARES TR | $58.01万 | 0.03% | 9,014 | -1,487 | -14.2% | -$9.57万 | 减仓 |
| ORCL | ORACLE CORP | $57.96万 | 0.03% | 3,940 | 425 | 12.1% | $6.25万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $57.96万 | 0.03% | 1,179 | -150 | -11.3% | -$7.37万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $57.38万 | 0.03% | 14,999 | 6,501 | 76.5% | $24.87万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $57.10万 | 0.03% | 6,750 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $56.53万 | 0.02% | 1,448 | 353 | 32.2% | $13.78万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $56.51万 | 0.02% | 1,356 | -2 | -0.1% | -$833 | 减仓 |
| DVY | ISHARES TR | $55.89万 | 0.02% | 3,691 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $55.55万 | 0.02% | 7,084 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $55.34万 | 0.02% | 7,443 | 2,240 | 43.1% | $16.66万 | 加仓 |
| MCK | MCKESSON CORP | $55.04万 | 0.02% | 636 | 13 | 2.1% | $1.12万 | 加仓 |
| RTX | RTX CORPORATION | $54.88万 | 0.02% | 2,845 | -79 | -2.7% | -$1.52万 | 减仓 |
| MO | ALTRIA GROUP INC | $54.87万 | 0.02% | 8,315 | 58 | 0.7% | $3,828 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $54.74万 | 0.02% | 19,657 | 6,200 | 46.1% | $17.27万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $53.96万 | 0.02% | 5,256 | 422 | 8.7% | $4.33万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $53.87万 | 0.02% | 9,875 | 7 | 0.1% | $382 | 加仓 |
| DGRW | WISDOMTREE TR | $53.59万 | 0.02% | 6,101 | 636 | 11.6% | $5.59万 | 加仓 |
| CAT | CATERPILLAR INC | $52.71万 | 0.02% | 744 | -34 | -4.4% | -$2.41万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $52.21万 | 0.02% | 12,990 | -648 | -4.8% | -$2.60万 | 减仓 |
| STXF | EA SERIES TRUST | $51.58万 | 0.02% | 12,290 | 13 | 0.1% | $546 | 加仓 |
| VLO | VALERO ENERGY CORP | $50.84万 | 0.02% | 2,057 | 1 | 0.0% | $247 | 加仓 |
| BLK | BLACKROCK INC | $50.60万 | 0.02% | 526 | 54 | 11.4% | $5.19万 | 加仓 |
| CRM | SALESFORCE INC | $50.16万 | 0.02% | 2,687 | 760 | 39.4% | $14.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.97万 | 0.02% | 1,479 | -198 | -11.8% | -$6.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $49.70万 | 0.02% | 9,900 | 439 | 4.6% | $2.20万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $49.09万 | 0.02% | 1,907 | -187 | -8.9% | -$4.81万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $48.40万 | 0.02% | 1,600 | -30 | -1.8% | -$9,074 | 减仓 |
| SLV | ISHARES SILVER TR | $47.55万 | 0.02% | 6,979 | 375 | 5.7% | $2.56万 | 加仓 |
| DIS | DISNEY WALT CO | $47.50万 | 0.02% | 4,929 | 1,343 | 37.5% | $12.94万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $47.22万 | 0.02% | 945 | 81 | 9.4% | $4.05万 | 加仓 |
| PAVE | GLOBAL X FDS | $46.32万 | 0.02% | 9,116 | 1,439 | 18.7% | $7.31万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $45.94万 | 0.02% | 15,771 | 4,088 | 35.0% | $11.91万 | 加仓 |
| BA | BOEING CO | $45.76万 | 0.02% | 2,299 | 400 | 21.1% | $7.96万 | 加仓 |
| ETR | ENTERGY CORP NEW | $45.11万 | 0.02% | 4,015 | -6 | -0.1% | -$674 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.33万 | 0.02% | 1,611 | -69 | -4.1% | -$1.90万 | 减仓 |
| KRE | SPDR SERIES TRUST | $43.42万 | 0.02% | 6,664 | -106,880 | -94.1% | -$696.37万 | 减仓 |
| MPC | MARATHON PETE CORP | $43.35万 | 0.02% | 1,775 | -6 | -0.3% | -$1,465 | 减仓 |
| TRGP | TARGA RES CORP | $43.20万 | 0.02% | 1,723 | -21 | -1.2% | -$5,265 | 减仓 |
| IWS | ISHARES TR | $42.37万 | 0.02% | 2,907 | -185 | -6.0% | -$2.70万 | 减仓 |
| TJX | TJX COS INC NEW | $42.19万 | 0.02% | 2,642 | -34 | -1.3% | -$5,430 | 减仓 |
| USB | US BANCORP | $42.14万 | 0.02% | 8,102 | -410 | -4.8% | -$2.13万 | 减仓 |
| — | HONEYWELL INTL INC | $41.20万 | 0.02% | 1,823 | 228 | 14.3% | $5.15万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $40.94万 | 0.02% | 5,304 | 35 | 0.7% | $2,701 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $40.90万 | 0.02% | 10,646 | -317 | -2.9% | -$1.22万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $40.87万 | 0.02% | 8,182 | -69 | -0.8% | -$3,447 | 减仓 |
| ULST | SSGA ACTIVE ETF TR | $40.82万 | 0.02% | 10,080 | 400 | 4.1% | $1.62万 | 加仓 |
| CALF | PACER FDS TR | $40.80万 | 0.02% | 9,093 | -711 | -7.3% | -$3.19万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $40.58万 | 0.02% | 1,920 | -26 | -1.3% | -$5,495 | 减仓 |
| — | EA SERIES TRUST | $40.20万 | 0.02% | 8,570 | 9 | 0.1% | $422 | 加仓 |
| ACWV | ISHARES INC | $39.93万 | 0.02% | 3,341 | 959 | 40.3% | $11.46万 | 加仓 |
| LOW | LOWES COS INC | $39.86万 | 0.02% | 1,687 | -9 | -0.5% | -$2,126 | 减仓 |
| SO | SOUTHERN CO | $37.71万 | 0.02% | 3,907 | -30 | -0.8% | -$2,896 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $37.59万 | 0.02% | 4,742 | 917 | 24.0% | $7.27万 | 加仓 |
| DXCM | DEXCOM INC | $37.33万 | 0.02% | 5,945 | -803 | -11.9% | -$5.04万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $36.58万 | 0.02% | 7,975 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $35.91万 | 0.02% | 6,315 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $35.44万 | 0.02% | 2,924 | 170 | 6.2% | $2.06万 | 加仓 |
| IWP | ISHARES TR | $34.83万 | 0.02% | 2,718 | -94 | -3.3% | -$1.20万 | 减仓 |
| ETN | EATON CORP PLC | $34.80万 | 0.02% | 973 | 973 | — | $34.80万 | 新建仓 |
| WFC | WELLS FARGO & CO | $34.60万 | 0.02% | 4,347 | 973 | 28.8% | $7.75万 | 加仓 |