Triumph Capital Management
DENVER CO · SEC CIK 0001730765
$4.91亿2026Q1 申报市值
1,835持仓数
19.4%前十大占比 · 第一大 3.5%
136 / 68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
USIG 加仓+$583.93万
FPE 加仓+$473.43万
UCON 加仓+$458.45万
IGV 加仓+$430.59万
TLT 加仓+$174.28万
2026Q1 卖出最多 按季末市值估算
FDL 减仓-$574.43万
XLP 减仓-$490.24万
FTSM 减仓-$410.86万
BNDX 减仓-$402.16万
JPST 减仓-$126.30万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NEOS ENHANCED INCOME CREDIT SELECT ETF | $0 | 0.00% | 0 | -16,116 | -100.0% | -$81.10万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -20,066 | -100.0% | -$41.42万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -12,384 | -100.0% | -$37.82万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -778 | -100.0% | -$6.76万 | 清仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -8,996 | -100.0% | -$4.32万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,797 | -100.0% | -$4.13万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,212 | -100.0% | -$3.82万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,371 | -100.0% | -$3.44万 | 清仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -1,447 | -100.0% | -$3.38万 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,218 | -100.0% | -$3.13万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$2.96万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -7,500 | -100.0% | -$2.89万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -600 | -100.0% | -$2.57万 | 清仓 |
| — | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.48万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -775 | -100.0% | -$2.48万 | 清仓 |
| — | INSPIRATO INCORPORATED | $0 | 0.00% | 0 | -5,000 | -100.0% | -$2.08万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -1,331 | -100.0% | -$1.88万 | 清仓 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | -250 | -100.0% | -$1.15万 | 清仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $0 | 0.00% | 0 | -240 | -100.0% | -$8,978 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -200 | -100.0% | -$8,856 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -325 | -100.0% | -$8,804 | 清仓 |
| — | RIGEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$8,566 | 清仓 |
| — | INVESTMENT MANAGERS SER TRI | $0 | 0.00% | 0 | -200 | -100.0% | -$7,716 | 清仓 |
| HAUZ | DBX ETF TR | $0 | 0.00% | 0 | -280 | -100.0% | -$6,499 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -50 | -100.0% | -$5,987 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -85 | -100.0% | -$5,204 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -695 | -100.0% | -$4,858 | 清仓 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -100 | -100.0% | -$4,799 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -50 | -100.0% | -$4,651 | 清仓 |
| ISPY | PROSHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$4,563 | 清仓 |
| CAC | CAMDEN NATL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$4,338 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -150 | -100.0% | -$3,810 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -41 | -100.0% | -$3,177 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -100 | -100.0% | -$2,849 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$2,502 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -393 | -100.0% | -$2,122 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -27 | -100.0% | -$2,089 | 清仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$1,935 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -35 | -100.0% | -$1,768 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -51 | -100.0% | -$1,695 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -45 | -100.0% | -$1,461 | 清仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $0 | 0.00% | 0 | -21 | -100.0% | -$1,395 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -35 | -100.0% | -$1,335 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -100 | -100.0% | -$1,293 | 清仓 |
| — | ALIGOS THERAPEUTICS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$1,258 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -35 | -100.0% | -$1,195 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1,181 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1,108 | 清仓 |
| TMQ | TRILOGY METALS INC NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$862 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -24 | -100.0% | -$715 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -5 | -100.0% | -$620 | 清仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$563 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -24 | -100.0% | -$542 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -7 | -100.0% | -$487 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1 | -100.0% | -$420 | 清仓 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -5 | -100.0% | -$324 | 清仓 |
| — | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$321 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$284 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IMSR | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -45 | -100.0% | -$275 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -5 | -100.0% | -$194 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$180 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$143 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$129 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -6 | -100.0% | -$62 | 清仓 |
| SVA | SINOVAC BIOTECH LTD | $0 | 0.00% | 14 | 14 | — | — | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BIOXCEL THERAPEUTICS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IGC PHARMA INC | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $2 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CORZW | CORE SCIENTIFIC INC NEW | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $13 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $15 | 0.00% | 1 | -57 | -98.3% | -$855 | 减仓 |
| CRON | CRONOS GROUP INC | $15 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | CORE SCIENTIFIC INC NEW | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ROCKY MTN CHOCOLATE FACTORY | $18 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $22 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $23 | 0.00% | 1 | 1 | — | $23 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $26 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $29 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | HAIN CELESTIAL GROUP INC | $35 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $46 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $51 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PERI | PERION NETWORK LTD | $60 | 0.00% | 6 | 6 | — | $60 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $64 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $68 | 0.00% | 3 | 3 | — | $68 | 新建仓 |
| ICL | ICL GROUP LTD | $77 | 0.00% | 15 | 15 | — | $77 | 新建仓 |
| IYZ | ISHARES TR | $79 | 0.00% | 2 | 0 | 0.0% | — | 不变 |