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 |
|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | $34.48万 | 0.02% | 3,815 | -12 | -0.3% | -$1,085 | 减仓 |
| RWR | SPDR SERIES TRUST | $34.36万 | 0.02% | 3,403 | -30 | -0.9% | -$3,029 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.29万 | 0.02% | 5,654 | -262 | -4.4% | -$1.59万 | 减仓 |
| KR | KROGER CO | $34.28万 | 0.02% | 4,738 | -203 | -4.1% | -$1.47万 | 减仓 |
| MOAT | VANECK ETF TRUST | $34.13万 | 0.02% | 3,529 | -579 | -14.1% | -$5.60万 | 减仓 |
| PWR | QUANTA SVCS INC | $33.87万 | 0.01% | 617 | -2 | -0.3% | -$1,098 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $33.51万 | 0.01% | 2,090 | 17 | 0.8% | $2,725 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $33.25万 | 0.01% | 12,662 | 2 | 0.0% | $53 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.04万 | 0.01% | 1,221 | 411 | 50.7% | $11.12万 | 加仓 |
| IUSB | ISHARES TR | $32.99万 | 0.01% | 7,143 | 172 | 2.5% | $7,945 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $32.67万 | 0.01% | 11,079 | -325 | -2.8% | -$9,584 | 减仓 |
| COHR | COHERENT CORP | $32.16万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $31.49万 | 0.01% | 3,241 | -269 | -7.7% | -$2.61万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $30.82万 | 0.01% | 11,720 | 1,054 | 9.9% | $2.77万 | 加仓 |
| — | EA SERIES TRUST | $30.60万 | 0.01% | 15,368 | 2,154 | 16.3% | $4.29万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $30.41万 | 0.01% | 18,307 | 18,307 | — | $30.41万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.32万 | 0.01% | 1,251 | 35 | 2.9% | $8,484 | 加仓 |
| BUXX | EA SERIES TRUST | $30.22万 | 0.01% | 14,926 | 2,200 | 17.3% | $4.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $29.99万 | 0.01% | 3,048 | 764 | 33.5% | $7.52万 | 加仓 |
| IQDG | WISDOMTREE TR | $29.88万 | 0.01% | 7,443 | -1,526 | -17.0% | -$6.13万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $29.86万 | 0.01% | 13,364 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $29.71万 | 0.01% | 1,018 | 32 | 3.2% | $9,338 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $29.59万 | 0.01% | 5,468 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $29.55万 | 0.01% | 596 | -19 | -3.1% | -$9,419 | 减仓 |
| IWD | ISHARES TR | $29.23万 | 0.01% | 1,368 | 167 | 13.9% | $3.57万 | 加仓 |
| USXF | ISHARES TR | $29.16万 | 0.01% | 5,282 | 865 | 19.6% | $4.77万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $29.09万 | 0.01% | 1,392 | -1 | -0.1% | -$209 | 减仓 |
| VOE | VANGUARD INDEX FDS | $28.84万 | 0.01% | 1,565 | 245 | 18.6% | $4.51万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $28.81万 | 0.01% | 1,453 | 677 | 87.2% | $13.42万 | 加仓 |
| IMCG | ISHARES TR | $28.77万 | 0.01% | 3,652 | -836 | -18.6% | -$6.59万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $28.65万 | 0.01% | 6,178 | -4 | -0.1% | -$186 | 减仓 |
| GLW | CORNING INC | $28.39万 | 0.01% | 2,088 | -2,184 | -51.1% | -$29.69万 | 减仓 |
| AVY | AVERY DENNISON CORP | $28.28万 | 0.01% | 1,638 | 155 | 10.5% | $2.68万 | 加仓 |
| WM | WASTE MGMT INC DEL | $27.83万 | 0.01% | 1,211 | -2 | -0.2% | -$460 | 减仓 |
| DHR | DANAHER CORP DEL | $27.80万 | 0.01% | 1,466 | 8 | 0.5% | $1,517 | 加仓 |
| IYE | ISHARES TR | $27.26万 | 0.01% | 4,209 | 4,209 | — | $27.26万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $27.19万 | 0.01% | 9,261 | 9,261 | — | $27.19万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $27.16万 | 0.01% | 4,375 | 0 | 0.0% | — | 不变 |
| STOT | SSGA ACTIVE TR | $27.07万 | 0.01% | 5,743 | 360 | 6.7% | $1.70万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.00万 | 0.01% | 2,060 | -140 | -6.4% | -$1.84万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.87万 | 0.01% | 2,713 | 2,713 | — | $26.87万 | 新建仓 |
| DES | WISDOMTREE TR | $26.87万 | 0.01% | 7,476 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $26.51万 | 0.01% | 2,593 | 337 | 14.9% | $3.45万 | 加仓 |
| CB | CHUBB LTD SWITZ | $26.30万 | 0.01% | 807 | -5 | -0.6% | -$1,630 | 减仓 |
| — | EA SERIES TRUST | $26.10万 | 0.01% | 6,611 | 6,611 | — | $26.10万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $25.79万 | 0.01% | 1,179 | 122 | 11.5% | $2.67万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $25.60万 | 0.01% | 4,066 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $25.57万 | 0.01% | 939 | -46 | -4.7% | -$1.25万 | 减仓 |
| MGK | VANGUARD WORLD FD | $25.35万 | 0.01% | 690 | -45 | -6.1% | -$1.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $25.31万 | 0.01% | 749 | -208 | -21.7% | -$7.03万 | 减仓 |
| IYF | ISHARES TR | $24.93万 | 0.01% | 2,119 | 2,119 | — | $24.93万 | 新建仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $24.91万 | 0.01% | 3,496 | -959 | -21.5% | -$6.83万 | 减仓 |
| C | CITIGROUP INC | $24.80万 | 0.01% | 2,187 | -207 | -8.6% | -$2.35万 | 减仓 |
| COR | CENCORA INC | $24.39万 | 0.01% | 776 | -33 | -4.1% | -$1.04万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.28万 | 0.01% | 4,262 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $24.08万 | 0.01% | 2,030 | -12 | -0.6% | -$1,423 | 减仓 |
| SDY | SPDR SERIES TRUST | $23.77万 | 0.01% | 1,629 | 27 | 1.7% | $3,940 | 加仓 |
| — | PGIM ETF TR | $23.68万 | 0.01% | 4,775 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $23.59万 | 0.01% | 2,192 | -29 | -1.3% | -$3,121 | 减仓 |
| EWJ | ISHARES INC | $23.44万 | 0.01% | 2,776 | 220 | 8.6% | $1.86万 | 加仓 |
| — | PACER FDS TR | $23.30万 | 0.01% | 5,310 | -2,047 | -27.8% | -$8.98万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $22.89万 | 0.01% | 5,605 | -225 | -3.9% | -$9,187 | 减仓 |
| IAU | ISHARES GOLD TR | $22.84万 | 0.01% | 2,591 | -361 | -12.2% | -$3.18万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $22.66万 | 0.01% | 7,387 | 7,387 | — | $22.66万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.65万 | 0.01% | 2,454 | 22 | 0.9% | $2,031 | 加仓 |
| FLRN | SPDR SERIES TRUST | $22.61万 | 0.01% | 7,347 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $22.26万 | 0.01% | 9,207 | -2,503 | -21.4% | -$6.05万 | 减仓 |
| IGIB | ISHARES TR | $22.26万 | 0.01% | 4,183 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $22.24万 | 0.01% | 4,896 | -866 | -15.0% | -$3.93万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.79万 | 0.01% | 2,312 | 2,312 | — | $21.79万 | 新建仓 |
| NKE | NIKE INC | $21.78万 | 0.01% | 4,124 | 561 | 15.7% | $2.96万 | 加仓 |
| RDDT | REDDIT INC | $21.71万 | 0.01% | 1,612 | 1,612 | — | $21.71万 | 新建仓 |
| FIXT | TCW ETF TRUST | $21.64万 | 0.01% | 5,713 | 5 | 0.1% | $189 | 加仓 |
| ITOT | ISHARES TR | $21.55万 | 0.01% | 1,513 | -123 | -7.5% | -$1.75万 | 减仓 |
| — | WISDOMTREE TR | $21.50万 | 0.01% | 4,520 | -15 | -0.3% | -$714 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.44万 | 0.01% | 5,516 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $21.32万 | 0.01% | 1,468 | -2 | -0.1% | -$290 | 减仓 |
| NLR | VANECK ETF TRUST | $21.32万 | 0.01% | 1,600 | 83 | 5.5% | $1.11万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $20.90万 | 0.01% | 4,445 | -1,454 | -24.6% | -$6.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $20.79万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $20.68万 | 0.01% | 944 | -1 | -0.1% | -$219 | 减仓 |
| XYLD | GLOBAL X FDS | $20.60万 | 0.01% | 5,264 | -2,175 | -29.2% | -$8.51万 | 减仓 |
| CTVA | CORTEVA INC | $20.56万 | 0.01% | 2,456 | 2,456 | — | $20.56万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.49万 | 0.01% | 2,287 | 2,287 | — | $20.49万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $20.32万 | 0.01% | 1,500 | 1,500 | — | $20.32万 | 新建仓 |
| SMB | VANECK ETF TRUST | $20.07万 | 0.01% | 11,600 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $20.05万 | 0.01% | 2,788 | -717 | -20.5% | -$5.16万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $3.26万 | 0.00% | 15,360 | -50,000 | -76.5% | -$10.60万 | 减仓 |
| — | HUMACYTE INC | $2.29万 | 0.00% | 37,800 | -17,000 | -31.0% | -$1.03万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $2.15万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THRO | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -168,335 | -100.0% | -$649.10万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -61,537 | -100.0% | -$592.60万 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -63,728 | -100.0% | -$488.86万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -168,123 | -100.0% | -$180.56万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -23,118 | -100.0% | -$89.31万 | 清仓 |
| SPHY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -37,600 | -100.0% | -$89.00万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |