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 |
|---|---|---|---|---|---|---|---|---|
| RBBN | RIBBON COMMUNICATIONS INC | $2.83万 | 0.00% | 12,110 | -3,250 | -21.2% | -$7,605 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $2.01万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.33万 | 0.00% | 17,050 | -20,750 | -54.9% | -$1.62万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -36,723 | -100.0% | -$367.56万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -13,820 | -100.0% | -$290.00万 | 清仓 |
| IGV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$160.10万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$101.72万 | 清仓 |
| CRM | SALESFORCE INC 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$93.33万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -11,011 | -100.0% | -$90.92万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -6,101 | -100.0% | -$53.59万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,664 | -100.0% | -$43.42万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,823 | -100.0% | -$41.20万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -1,638 | -100.0% | -$28.28万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,466 | -100.0% | -$27.80万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -776 | -100.0% | -$24.39万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -4,775 | -100.0% | -$23.68万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -2,776 | -100.0% | -$23.44万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -2,591 | -100.0% | -$22.84万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,454 | -100.0% | -$22.65万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,124 | -100.0% | -$21.78万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,612 | -100.0% | -$21.71万 | 清仓 |
| FIXT | TCW ETF TRUST | $0 | 0.00% | 0 | -5,713 | -100.0% | -$21.64万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,600 | -100.0% | -$21.32万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,445 | -100.0% | -$20.90万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -944 | -100.0% | -$20.68万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -2,456 | -100.0% | -$20.56万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,788 | -100.0% | -$20.05万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 4,600 | 4,600 | — | — | 新建仓 |