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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.56亿 | 9.93% | 691,187 | 8,947 | 1.3% | $331.07万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.19亿 | 4.60% | 161,002 | -143 | -0.1% | -$10.53万 | 减仓 |
| DLN | WISDOMTREE TR | $1.15亿 | 4.47% | 1,196,646 | 31,586 | 2.7% | $304.24万 | 加仓 |
| IVV | ISHARES TR | $1.13亿 | 4.38% | 150,835 | 6,362 | 4.4% | $476.44万 | 加仓 |
| SMTH | ALPS ETF TR | $1.08亿 | 4.18% | 4,184,387 | 2,241,175 | 115.3% | $5,768.78万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,458.66万 | 2.90% | 1,046,829 | 9,379 | 0.9% | $66.83万 | 加仓 |
| — | WISDOMTREE TR | $7,047.15万 | 2.74% | 1,824,236 | -61,357 | -3.3% | -$237.03万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $6,018.39万 | 2.34% | 819,832 | 80,006 | 10.8% | $587.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,569.70万 | 2.16% | 292,342 | -253,242 | -46.4% | -$4,824.77万 | 减仓 |
| IJH | ISHARES TR | $5,199.04万 | 2.02% | 674,236 | 18,559 | 2.8% | $143.11万 | 加仓 |
| IJR | ISHARES TR | $4,975.83万 | 1.93% | 335,502 | -7,523 | -2.2% | -$111.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $4,425.54万 | 1.72% | 825,506 | 712,289 | 629.1% | $3,818.58万 | 加仓 |
| IHDG | WISDOMTREE TR | $4,110.72万 | 1.60% | 784,789 | 11,813 | 1.5% | $61.88万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $3,941.62万 | 1.53% | 336,087 | -26,305 | -7.3% | -$308.50万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $3,911.62万 | 1.52% | 1,572,195 | 91,824 | 6.2% | $228.46万 | 加仓 |
| GLD | SPDR GOLD TR | $3,822.07万 | 1.48% | 103,753 | 10,718 | 11.5% | $394.83万 | 加仓 |
| USIG | ISHARES TR | $3,658.83万 | 1.42% | 713,361 | 43,080 | 6.4% | $220.96万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $3,385.57万 | 1.31% | 709,244 | 34,001 | 5.0% | $162.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,301.37万 | 1.28% | 65,976 | -1,084 | -1.6% | -$54.24万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,861.19万 | 1.11% | 574,767 | 16,726 | 3.0% | $83.26万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,848.76万 | 1.11% | 153,796 | 33,697 | 28.1% | $624.17万 | 加仓 |
| GOVT | ISHARES TR | $2,703.57万 | 1.05% | 1,186,819 | 71,694 | 6.4% | $163.32万 | 加仓 |
| TLT | ISHARES TR | $2,626.68万 | 1.02% | 303,944 | -88,713 | -22.6% | -$766.66万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $2,533.67万 | 0.98% | 558,816 | 202,620 | 56.9% | $918.68万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,518.96万 | 0.98% | 583,903 | 21,253 | 3.8% | $91.69万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $2,369.78万 | 0.92% | 622,642 | 1,953 | 0.3% | $7.43万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $2,337.68万 | 0.91% | 207,094 | 210 | 0.1% | $2.37万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $2,292.31万 | 0.89% | 664,246 | 315,254 | 90.3% | $1,087.94万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $2,158.59万 | 0.84% | 133,625 | -3,019 | -2.2% | -$48.77万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,997.37万 | 0.78% | 240,444 | -29,538 | -10.9% | -$245.37万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,885.01万 | 0.73% | 158,417 | 5,601 | 3.7% | $66.65万 | 加仓 |
| AMZN | AMAZON COM INC | $1,721.03万 | 0.67% | 72,209 | 3,427 | 5.0% | $81.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,717.98万 | 0.67% | 46,056 | 22,800 | 98.0% | $850.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,687.05万 | 0.65% | 174,951 | -27,274 | -13.5% | -$263.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,576.98万 | 0.61% | 78,813 | 2,258 | 2.9% | $45.18万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $1,568.40万 | 0.61% | 227,536 | -64,569 | -22.1% | -$445.07万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,562.03万 | 0.61% | 125,203 | 5,057 | 4.2% | $63.09万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,527.61万 | 0.59% | 287,631 | -29,941 | -9.4% | -$159.02万 | 减仓 |
| MTUM | ISHARES TR | $1,350.20万 | 0.52% | 39,384 | -1,866 | -4.5% | -$63.97万 | 减仓 |
| IEF | ISHARES TR | $1,327.53万 | 0.52% | 140,376 | 94,461 | 205.7% | $893.31万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,252.40万 | 0.49% | 136,665 | 25,547 | 23.0% | $234.11万 | 加仓 |
| QUAL | ISHARES TR | $1,212.77万 | 0.47% | 55,269 | -821 | -1.5% | -$18.02万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,179.94万 | 0.46% | 17,990 | 14,317 | 389.8% | $939.03万 | 加仓 |
| AAPL | APPLE INC | $1,159.19万 | 0.45% | 40,060 | -78 | -0.2% | -$2.26万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,142.16万 | 0.44% | 181,613 | 416 | 0.2% | $2.62万 | 加仓 |
| SUSL | ISHARES TR | $1,074.04万 | 0.42% | 80,901 | 2,828 | 3.6% | $37.54万 | 加仓 |
| KLAC | KLA CORP | $1,055.15万 | 0.41% | 34,972 | -6,508 | -15.7% | -$196.35万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $958.15万 | 0.37% | 106,343 | -23,221 | -17.9% | -$209.22万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $939.59万 | 0.36% | 34,550 | 6,026 | 21.1% | $163.88万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $934.95万 | 0.36% | 13,613 | -1,222 | -8.2% | -$83.93万 | 减仓 |
| GOOGL | ALPHABET INC | $920.84万 | 0.36% | 25,767 | 2,481 | 10.7% | $88.66万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $914.83万 | 0.36% | 179,978 | -38,179 | -17.5% | -$194.06万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $913.23万 | 0.35% | 357,850 | -1,871,729 | -83.9% | -$4,776.66万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $897.56万 | 0.35% | 173,342 | 18,819 | 12.2% | $97.44万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $888.82万 | 0.34% | 81,461 | 9,865 | 13.8% | $107.64万 | 加仓 |
| IWO | ISHARES TR | $853.60万 | 0.33% | 21,667 | 12,195 | 128.7% | $480.44万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $845.86万 | 0.33% | 72,500 | -42,700 | -37.1% | -$498.18万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $836.44万 | 0.32% | 78,078 | -91,734 | -54.0% | -$982.74万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $827.49万 | 0.32% | 136,124 | -1,011 | -0.7% | -$6.15万 | 减仓 |
| FTNT | FORTINET INC | $822.97万 | 0.32% | 53,572 | 3,667 | 7.3% | $56.33万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $804.60万 | 0.31% | 202,414 | 11,209 | 5.9% | $44.56万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $749.54万 | 0.29% | 44,122 | 1,919 | 4.5% | $32.60万 | 加仓 |
| IGV | ISHARES TR | $745.44万 | 0.29% | 82,278 | 57,920 | 237.8% | $524.76万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $740.43万 | 0.29% | 63,464 | 37,185 | 141.5% | $433.84万 | 加仓 |
| LLY | ELI LILLY & CO | $713.94万 | 0.28% | 5,952 | 516 | 9.5% | $61.89万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $702.59万 | 0.27% | 121,830 | -22,482 | -15.6% | -$129.65万 | 减仓 |
| AVGO | BROADCOM INC | $698.53万 | 0.27% | 18,492 | 55 | 0.3% | $2.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $692.48万 | 0.27% | 20,682 | -8,386 | -28.8% | -$280.78万 | 减仓 |
| PICK | ISHARES INC | $687.01万 | 0.27% | 118,144 | 13,057 | 12.4% | $75.93万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $679.44万 | 0.26% | 148,675 | 3,155 | 2.2% | $14.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $643.36万 | 0.25% | 11,075 | -9,701 | -46.7% | -$563.54万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $640.45万 | 0.25% | 62,150 | -850 | -1.3% | -$8.76万 | 减仓 |
| CSCO | CISCO SYS INC | $618.67万 | 0.24% | 52,671 | -1,780 | -3.3% | -$20.91万 | 减仓 |
| ABBV | ABBVIE INC | $587.28万 | 0.23% | 23,338 | 1,912 | 8.9% | $48.11万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $574.66万 | 0.22% | 202,416 | 21,272 | 11.7% | $60.39万 | 加仓 |
| IEI | ISHARES TR | $572.65万 | 0.22% | 48,757 | 227 | 0.5% | $2.67万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $564.89万 | 0.22% | 289,316 | 12,543 | 4.5% | $24.49万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $564.85万 | 0.22% | 67,445 | 1,197 | 1.8% | $10.02万 | 加仓 |
| MS | MORGAN STANLEY | $562.22万 | 0.22% | 26,895 | 1,380 | 5.4% | $28.85万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $559.53万 | 0.22% | 111,040 | 4,576 | 4.3% | $23.06万 | 加仓 |
| APH | AMPHENOL CORP | $548.81万 | 0.21% | 31,126 | 31,126 | — | $548.81万 | 新建仓 |
| APP | APPLOVIN CORP | $547.43万 | 0.21% | 10,625 | 3,471 | 48.5% | $178.84万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $543.86万 | 0.21% | 5,377 | 261 | 5.1% | $26.40万 | 加仓 |
| CMI | CUMMINS INC | $534.63万 | 0.21% | 7,496 | 206 | 2.8% | $14.69万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $522.71万 | 0.20% | 3,781 | -722 | -16.0% | -$99.81万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $518.33万 | 0.20% | 41,026 | 9,777 | 31.3% | $123.52万 | 加仓 |
| MRK | MERCK & CO INC | $514.38万 | 0.20% | 40,029 | -1,052 | -2.6% | -$13.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $500.13万 | 0.19% | 12,033 | 10,812 | 885.5% | $449.38万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $494.06万 | 0.19% | 242,601 | 9,928 | 4.3% | $20.22万 | 加仓 |
| META | META PLATFORMS INC | $490.24万 | 0.19% | 8,703 | 349 | 4.2% | $19.66万 | 加仓 |
| KO | COCA COLA CO | $487.36万 | 0.19% | 59,968 | 2,255 | 3.9% | $18.33万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $483.76万 | 0.19% | 246,626 | 10,336 | 4.4% | $20.27万 | 加仓 |
| URA | GLOBAL X FDS | $480.75万 | 0.19% | 110,012 | -147,777 | -57.3% | -$645.79万 | 重新持有 |
| DDWM | WISDOMTREE TR | $462.96万 | 0.18% | 100,250 | 37,910 | 60.8% | $175.07万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $461.07万 | 0.18% | 248,221 | 1,265 | 0.5% | $2.35万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $460.29万 | 0.18% | 36,364 | 1,067 | 3.0% | $13.51万 | 加仓 |
| STT | STATE STR CORP | $452.63万 | 0.18% | 26,688 | 58 | 0.2% | $9,837 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $440.39万 | 0.17% | 30,454 | 746 | 2.5% | $10.79万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $425.22万 | 0.17% | 23,857 | 23,857 | — | $425.22万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $422.75万 | 0.16% | 26,645 | -190,256 | -87.7% | -$3,018.63万 | 减仓 |