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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.44万 | 0.01% | 805 | 56 | 7.5% | $2.67万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.66万 | 0.01% | 8,895 | -1,005 | -10.2% | -$4.26万 | 减仓 |
| TJX | TJX COS INC NEW | $36.95万 | 0.01% | 2,439 | -203 | -7.7% | -$3.08万 | 减仓 |
| ITOT | ISHARES TR | $36.67万 | 0.01% | 2,232 | 719 | 47.5% | $11.81万 | 加仓 |
| CMF | ISHARES TR | $36.43万 | 0.01% | 6,320 | 5 | 0.1% | $288 | 加仓 |
| RWR | SPDR SERIES TRUST | $36.14万 | 0.01% | 3,199 | -204 | -6.0% | -$2.30万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $36.02万 | 0.01% | 5,468 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $35.94万 | 0.01% | 10,380 | -699 | -6.3% | -$2.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $35.88万 | 0.01% | 4,342 | -5 | -0.1% | -$413 | 减仓 |
| IYF | ISHARES TR | $35.82万 | 0.01% | 2,809 | 690 | 32.6% | $8.80万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $35.73万 | 0.01% | 13,620 | 1,900 | 16.2% | $4.98万 | 加仓 |
| IMCG | ISHARES TR | $35.53万 | 0.01% | 3,614 | -38 | -1.0% | -$3,735 | 减仓 |
| MA | MASTERCARD INCORPORATED | $35.34万 | 0.01% | 688 | -257 | -27.2% | -$13.20万 | 减仓 |
| SO | SOUTHERN CO | $34.24万 | 0.01% | 3,577 | -330 | -8.4% | -$3.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.20万 | 0.01% | 5,935 | 281 | 5.0% | $1.62万 | 加仓 |
| IWD | ISHARES TR | $33.84万 | 0.01% | 1,396 | 28 | 2.0% | $6,788 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $33.52万 | 0.01% | 4,242 | -500 | -10.5% | -$3.95万 | 减仓 |
| OKE | ONEOK INC NEW | $33.17万 | 0.01% | 3,815 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $33.12万 | 0.01% | 25,461 | 7,154 | 39.1% | $9.31万 | 加仓 |
| ETN | EATON CORP PLC | $32.34万 | 0.01% | 759 | -214 | -22.0% | -$9.12万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $31.42万 | 0.01% | 725 | 725 | — | $31.42万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.05万 | 0.01% | 4,272 | 10 | 0.2% | $727 | 加仓 |
| LOW | LOWES COS INC | $31.03万 | 0.01% | 1,407 | -280 | -16.6% | -$6.17万 | 减仓 |
| MGK | VANGUARD WORLD FD | $30.97万 | 0.01% | 3,523 | 73 | 2.1% | $6,417 | 加仓 |
| DIS | DISNEY WALT CO | $30.60万 | 0.01% | 3,179 | -1,750 | -35.5% | -$16.84万 | 减仓 |
| DES | WISDOMTREE TR | $30.49万 | 0.01% | 7,496 | 20 | 0.3% | $814 | 加仓 |
| C | CITIGROUP INC | $30.48万 | 0.01% | 2,178 | -9 | -0.4% | -$1,259 | 减仓 |
| AIQ | GLOBAL X FDS | $30.38万 | 0.01% | 4,630 | 4,630 | — | $30.38万 | 新建仓 |
| BUXX | EA SERIES TRUST | $30.27万 | 0.01% | 14,956 | 30 | 0.2% | $607 | 加仓 |
| — | EA SERIES TRUST | $30.22万 | 0.01% | 15,398 | 30 | 0.2% | $589 | 加仓 |
| AMGN | AMGEN INC | $30.16万 | 0.01% | 833 | -9,302 | -91.8% | -$336.81万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $30.05万 | 0.01% | 4,375 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $29.67万 | 0.01% | 7,094 | 7,094 | — | $29.67万 | 新建仓 |
| SRE | SEMPRA | $29.38万 | 0.01% | 3,169 | -72 | -2.2% | -$6,675 | 减仓 |
| VHT | VANGUARD WORLD FD | $29.09万 | 0.01% | 973 | 34 | 3.6% | $1.02万 | 加仓 |
| ASML | ASML HLDG NV | $29.06万 | 0.01% | 146 | 146 | — | $29.06万 | 新建仓 |
| IQDG | WISDOMTREE TR | $28.87万 | 0.01% | 6,702 | -741 | -10.0% | -$3.19万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $28.68万 | 0.01% | 9,297 | 1,950 | 26.5% | $6.02万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $28.23万 | 0.01% | 855 | -163 | -16.0% | -$5.38万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $28.03万 | 0.01% | 5,943 | -235 | -3.8% | -$1.11万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $27.98万 | 0.01% | 1,388 | -4 | -0.3% | -$806 | 减仓 |
| SLV | ISHARES SILVER TR | $27.95万 | 0.01% | 5,228 | -1,751 | -25.1% | -$9.36万 | 减仓 |
| EFV | ISHARES TR | $27.80万 | 0.01% | 3,631 | -3,812 | -51.2% | -$29.18万 | 减仓 |
| AMAT | APPLIED MATLS INC | $27.40万 | 0.01% | 379 | 379 | — | $27.40万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.35万 | 0.01% | 8,794 | -10,863 | -55.3% | -$33.78万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $27.25万 | 0.01% | 10,410 | -2,252 | -17.8% | -$5.90万 | 减仓 |
| XEL | XCEL ENERGY INC | $27.16万 | 0.01% | 3,382 | 3,382 | — | $27.16万 | 新建仓 |
| STOT | SSGA ACTIVE TR | $27.10万 | 0.01% | 5,759 | 16 | 0.3% | $753 | 加仓 |
| ARTY | ISHARES TR | $27.04万 | 0.01% | 3,550 | 3,550 | — | $27.04万 | 新建仓 |
| — | PACER FDS TR | $27.00万 | 0.01% | 5,262 | -48 | -0.9% | -$2,463 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $26.97万 | 0.01% | 4,066 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $26.93万 | 0.01% | 1,719 | -968 | -36.0% | -$15.16万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $26.81万 | 0.01% | 2,192 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $26.56万 | 0.01% | 2,956 | -818 | -21.7% | -$7.35万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $26.45万 | 0.01% | 3,014 | 3,014 | — | $26.45万 | 新建仓 |
| KR | KROGER CO | $26.31万 | 0.01% | 4,738 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $26.11万 | 0.01% | 8,161 | 8,161 | — | $26.11万 | 新建仓 |
| LIN | LINDE PLC | $25.95万 | 0.01% | 500 | -96 | -16.1% | -$4.98万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $25.32万 | 0.01% | 3,501 | 5 | 0.1% | $362 | 加仓 |
| IUSV | ISHARES TR | $25.27万 | 0.01% | 2,294 | -299 | -11.5% | -$3.29万 | 减仓 |
| TXN | TEXAS INSTRS INC | $25.07万 | 0.01% | 841 | -15,996 | -95.0% | -$476.79万 | 减仓 |
| IYE | ISHARES TR | $24.82万 | 0.01% | 4,386 | 177 | 4.2% | $1.00万 | 加仓 |
| SDY | SPDR SERIES TRUST | $24.79万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $24.65万 | 0.01% | 2,293 | -755 | -24.8% | -$8.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.47万 | 0.01% | 5,516 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $24.44万 | 0.01% | 1,750 | 1,750 | — | $24.44万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $24.40万 | 0.01% | 716 | -91 | -11.3% | -$3.10万 | 减仓 |
| WM | WASTE MGMT INC DEL | $24.16万 | 0.01% | 1,084 | -127 | -10.5% | -$2.83万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $24.12万 | 0.01% | 1,763 | -297 | -14.4% | -$4.06万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $24.05万 | 0.01% | 10,791 | -2,573 | -19.3% | -$5.74万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $23.93万 | 0.01% | 10,568 | -15,540 | -59.5% | -$35.18万 | 减仓 |
| MMM | 3M CO | $23.58万 | 0.01% | 1,456 | -12 | -0.8% | -$1,943 | 减仓 |
| CSX | CSX CORP | $23.53万 | 0.01% | 4,950 | 4,950 | — | $23.53万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.42万 | 0.01% | 7,387 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $23.28万 | 0.01% | 5,707 | 443 | 8.4% | $1.81万 | 加仓 |
| BE | BLOOM ENERGY CORP | $23.19万 | 0.01% | 766 | -734 | -48.9% | -$22.22万 | 减仓 |
| SHOP | SHOPIFY INC | $23.18万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $22.84万 | 0.01% | 4,520 | 4,520 | — | $22.84万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $22.70万 | 0.01% | 2,312 | 0 | 0.0% | — | 不变 |
| — | ISHARES U S ETF TR | $22.63万 | 0.01% | 9,207 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $22.48万 | 0.01% | 2,162 | -1,367 | -38.7% | -$14.21万 | 减仓 |
| IGIB | ISHARES TR | $22.24万 | 0.01% | 4,183 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $22.19万 | 0.01% | 6,625 | 14 | 0.2% | $469 | 加仓 |
| WELL | WELLTOWER INC | $22.16万 | 0.01% | 977 | 977 | — | $22.16万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $22.14万 | 0.01% | 1,222 | 43 | 3.6% | $7,789 | 加仓 |
| TER | TERADYNE INC | $22.01万 | 0.01% | 455 | 455 | — | $22.01万 | 新建仓 |
| ACWV | ISHARES INC | $21.81万 | 0.01% | 1,814 | -1,527 | -45.7% | -$18.36万 | 减仓 |
| — | EA SERIES TRUST | $21.21万 | 0.01% | 4,906 | 10 | 0.2% | $432 | 加仓 |
| NOW | SERVICENOW INC | $21.13万 | 0.01% | 2,128 | 2,128 | — | $21.13万 | 新建仓 |
| DIVB | ISHARES TR | $21.00万 | 0.01% | 3,409 | 3,409 | — | $21.00万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $20.94万 | 0.01% | 6,187 | -9,584 | -60.8% | -$32.43万 | 减仓 |
| — | HONEYWELL INTL INC | $20.89万 | 0.01% | 933 | -662 | -41.5% | -$14.82万 | 重新持有 |
| — | WISDOMTREE TR | $20.69万 | 0.01% | 4,372 | -148 | -3.3% | -$7,004 | 减仓 |
| SBUX | STARBUCKS CORP | $20.51万 | 0.01% | 2,007 | -280 | -12.2% | -$2.86万 | 减仓 |
| EVUS | ISHARES TR | $20.27万 | 0.01% | 5,773 | 5,773 | — | $20.27万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.17万 | 0.01% | 209 | 209 | — | $20.17万 | 新建仓 |
| XLRE | SELECT SECTOR SPDR TR | $20.17万 | 0.01% | 4,580 | -1,025 | -18.3% | -$4.51万 | 减仓 |
| SMB | VANECK ETF TRUST | $20.13万 | 0.01% | 11,600 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.04万 | 0.01% | 895 | 45 | 5.3% | $1.01万 | 重新持有 |
| NIO | NIO INC | $12.02万 | 0.00% | 23,756 | -86,350 | -78.4% | -$43.69万 | 减仓 |