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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.19亿 | 9.64% | 682,240 | 11,966 | 1.8% | $383.88万 | 加仓 |
| DLN | WISDOMTREE TR | $1.04亿 | 4.59% | 1,165,060 | 47,317 | 4.2% | $422.68万 | 加仓 |
| IVV | ISHARES TR | $9,437.12万 | 4.16% | 144,473 | 12,438 | 9.4% | $812.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $9,300.99万 | 4.10% | 161,145 | -15,169 | -8.6% | -$875.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $7,250.81万 | 3.19% | 545,584 | 132,880 | 32.2% | $1,765.98万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,647.98万 | 2.93% | 1,037,450 | -9,176 | -0.9% | -$58.80万 | 减仓 |
| — | WISDOMTREE TR | $6,243.18万 | 2.75% | 1,885,593 | 99,540 | 5.6% | $329.58万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $5,712.18万 | 2.52% | 2,229,579 | 82,132 | 3.8% | $210.42万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $5,448.08万 | 2.40% | 739,826 | 22,373 | 3.1% | $164.75万 | 加仓 |
| SMTH | ALPS ETF TR | $5,004.74万 | 2.20% | 1,943,212 | 321,661 | 19.8% | $828.44万 | 加仓 |
| IJH | ISHARES TR | $4,427.79万 | 1.95% | 655,677 | 9,352 | 1.4% | $63.15万 | 加仓 |
| IJR | ISHARES TR | $4,264.14万 | 1.88% | 343,025 | 59,207 | 20.9% | $736.00万 | 加仓 |
| GLD | SPDR GOLD TR | $4,003.22万 | 1.76% | 93,035 | 12,174 | 15.1% | $523.84万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3,949.34万 | 1.74% | 362,392 | 161,289 | 80.2% | $1,757.73万 | 加仓 |
| IHDG | WISDOMTREE TR | $3,721.88万 | 1.64% | 772,976 | 158,402 | 25.8% | $762.71万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $3,666.88万 | 1.62% | 1,480,371 | 111,725 | 8.2% | $276.74万 | 加仓 |
| USIG | ISHARES TR | $3,433.85万 | 1.51% | 670,281 | 21,633 | 3.3% | $110.83万 | 加仓 |
| TLT | ISHARES TR | $3,403.94万 | 1.50% | 392,657 | 94,178 | 31.6% | $816.43万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,213.52万 | 1.42% | 67,060 | -19,995 | -23.0% | -$958.16万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $3,179.99万 | 1.40% | 216,901 | 42,773 | 24.6% | $627.10万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,779.60万 | 1.22% | 558,041 | 67,264 | 13.7% | $335.04万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $2,651.68万 | 1.17% | 675,243 | 206,161 | 43.9% | $809.59万 | 加仓 |
| GOVT | ISHARES TR | $2,554.75万 | 1.13% | 1,115,125 | 21,891 | 2.0% | $50.15万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,218.53万 | 0.98% | 562,650 | 8,910 | 1.6% | $35.13万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,213.32万 | 0.98% | 269,982 | 106,328 | 65.0% | $871.68万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,138.56万 | 0.94% | 206,884 | -104,167 | -33.5% | -$1,076.77万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,012.90万 | 0.89% | 620,689 | -116,407 | -15.8% | -$377.51万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $2,009.10万 | 0.89% | 292,105 | -60,786 | -17.2% | -$418.09万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,945.44万 | 0.86% | 317,572 | -175,709 | -35.6% | -$1,076.39万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1,942.37万 | 0.86% | 120,099 | -177,395 | -59.6% | -$2,869.02万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,882.54万 | 0.83% | 169,812 | 16,757 | 10.9% | $185.77万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,793.74万 | 0.79% | 202,225 | -33,128 | -14.1% | -$293.85万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,685.15万 | 0.74% | 115,200 | 115,200 | — | $1,685.15万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1,634.58万 | 0.72% | 356,196 | 5,079 | 1.4% | $23.31万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,531.91万 | 0.67% | 136,644 | -1,855 | -1.3% | -$20.80万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,496.22万 | 0.66% | 152,816 | -15,447 | -9.2% | -$151.24万 | 减仓 |
| AMZN | AMAZON COM INC | $1,432.52万 | 0.63% | 68,782 | 30,823 | 81.2% | $641.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,335.12万 | 0.59% | 76,555 | 4,216 | 5.8% | $73.53万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,327.26万 | 0.58% | 120,146 | 1,313 | 1.1% | $14.50万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $1,261.61万 | 0.56% | 348,992 | -60,406 | -14.8% | -$218.37万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,090.13万 | 0.48% | 218,157 | 171,581 | 368.4% | $857.39万 | 加仓 |
| QUAL | ISHARES TR | $1,075.86万 | 0.47% | 56,090 | -4,057 | -6.7% | -$77.82万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,065.07万 | 0.47% | 181,197 | -48,249 | -21.0% | -$283.61万 | 减仓 |
| AAPL | APPLE INC | $1,018.65万 | 0.45% | 40,138 | 577 | 1.5% | $14.64万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,018.29万 | 0.45% | 111,118 | 16,251 | 17.1% | $148.92万 | 加仓 |
| MTUM | ISHARES TR | $989.95万 | 0.44% | 41,250 | -3,799 | -8.4% | -$91.17万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $974.19万 | 0.43% | 129,564 | 11,787 | 10.0% | $88.63万 | 加仓 |
| SUSL | ISHARES TR | $886.93万 | 0.39% | 78,073 | 78,073 | — | $886.93万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $886.48万 | 0.39% | 14,835 | -155 | -1.0% | -$9.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $860.87万 | 0.38% | 23,256 | 1,878 | 8.8% | $69.52万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $775.91万 | 0.34% | 137,135 | 12,794 | 10.3% | $72.39万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $728.39万 | 0.32% | 29,068 | 1,322 | 4.8% | $33.13万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $724.87万 | 0.32% | 154,523 | 3,088 | 2.0% | $14.49万 | 加仓 |
| JD | JD.COM INC | $710.28万 | 0.31% | 240,204 | 24,301 | 11.3% | $71.86万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $697.32万 | 0.31% | 144,312 | 11,993 | 9.1% | $57.95万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $691.78万 | 0.30% | 191,205 | 191,205 | — | $691.78万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $677.15万 | 0.30% | 71,596 | -948 | -1.3% | -$8.97万 | 减仓 |
| GOOGL | ALPHABET INC | $669.61万 | 0.30% | 23,286 | 2,996 | 14.8% | $86.15万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $652.66万 | 0.29% | 145,520 | 2,514 | 1.8% | $11.28万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $629.12万 | 0.28% | 63,000 | -5,750 | -8.4% | -$57.42万 | 减仓 |
| KLAC | KLA CORP | $610.76万 | 0.27% | 4,148 | 236 | 6.0% | $34.75万 | 加仓 |
| PICK | ISHARES INC | $594.69万 | 0.26% | 105,087 | 105,087 | — | $594.69万 | 新建仓 |
| IGM | ISHARES TR | $581.52万 | 0.26% | 49,069 | -1,013 | -2.0% | -$12.01万 | 减仓 |
| IEI | ISHARES TR | $575.57万 | 0.25% | 48,530 | -1,957 | -3.9% | -$23.21万 | 减仓 |
| AVGO | BROADCOM INC | $570.63万 | 0.25% | 18,437 | 2,030 | 12.4% | $62.83万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $558.95万 | 0.25% | 113,217 | -407,139 | -78.2% | -$2,010.05万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $540.54万 | 0.24% | 276,773 | 14,735 | 5.6% | $28.78万 | 加仓 |
| — | WISDOMTREE TR | $527.84万 | 0.23% | 234,103 | 92,157 | 64.9% | $207.79万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $519.16万 | 0.23% | 181,144 | 2,147 | 1.2% | $6.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $518.17万 | 0.23% | 42,203 | 3,895 | 10.2% | $47.82万 | 加仓 |
| LLY | ELI LILLY & CO | $499.99万 | 0.22% | 5,436 | 434 | 8.7% | $39.92万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $497.52万 | 0.22% | 66,248 | 60,541 | 1,060.8% | $454.67万 | 加仓 |
| MRK | MERCK & CO INC | $494.17万 | 0.22% | 41,081 | -3,154 | -7.1% | -$37.94万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $492.35万 | 0.22% | 4,503 | 289 | 6.9% | $31.60万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $486.01万 | 0.21% | 106,464 | 3,714 | 3.6% | $16.95万 | 加仓 |
| META | META PLATFORMS INC | $477.97万 | 0.21% | 8,354 | 507 | 6.5% | $29.01万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $475.19万 | 0.21% | 232,673 | 12,480 | 5.7% | $25.49万 | 加仓 |
| NFLX | NETFLIX INC. | $471.09万 | 0.21% | 48,995 | 4,208 | 9.4% | $40.46万 | 加仓 |
| ABBV | ABBVIE INC | $465.99万 | 0.21% | 21,426 | 430 | 2.0% | $9.35万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $463.72万 | 0.20% | 236,290 | 8,592 | 3.8% | $16.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $462.18万 | 0.20% | 35,297 | 683 | 2.0% | $8.94万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $460.83万 | 0.20% | 246,956 | 9,641 | 4.1% | $17.99万 | 加仓 |
| KO | COCA COLA CO | $438.91万 | 0.19% | 57,713 | 1,524 | 2.7% | $11.59万 | 加仓 |
| IEF | ISHARES TR | $438.21万 | 0.19% | 45,915 | -113,766 | -71.2% | -$1,085.78万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $435.51万 | 0.19% | 31,249 | 1,546 | 5.2% | $21.55万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $432.84万 | 0.19% | 5,116 | 187 | 3.8% | $15.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $422.65万 | 0.19% | 20,776 | -731 | -3.4% | -$14.87万 | 减仓 |
| CSCO | CISCO SYS INC | $422.49万 | 0.19% | 54,451 | -306 | -0.6% | -$2.37万 | 减仓 |
| MS | MORGAN STANLEY | $419.90万 | 0.18% | 25,515 | 501 | 2.0% | $8.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $416.68万 | 0.18% | 31,567 | -232 | -0.7% | -$3.06万 | 减仓 |
| FTNT | FORTINET INC | $407.82万 | 0.18% | 49,905 | 5,753 | 13.0% | $47.01万 | 加仓 |
| PEP | PEPSICO INC | $403.28万 | 0.18% | 25,969 | -314 | -1.2% | -$4.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $396.71万 | 0.17% | 6,100 | 2,100 | 52.5% | $136.57万 | 加仓 |
| SHV | ISHARES TR | $394.55万 | 0.17% | 35,742 | -6,302 | -15.0% | -$69.57万 | 减仓 |
| CMI | CUMMINS INC | $392.21万 | 0.17% | 7,290 | -58 | -0.8% | -$3.12万 | 减仓 |
| EVRG | EVERGY INC | $385.72万 | 0.17% | 47,085 | -754 | -1.6% | -$6.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $384.41万 | 0.17% | 26,279 | 19,303 | 276.7% | $282.36万 | 加仓 |
| TSN | TYSON FOODS INC | $380.63万 | 0.17% | 59,408 | -1,066 | -1.8% | -$6.83万 | 减仓 |
| STIP | ISHARES TR | $375.04万 | 0.17% | 36,260 | -854 | -2.3% | -$8.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $368.62万 | 0.16% | 10,740 | 128 | 1.2% | $4.39万 | 加仓 |