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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $1.38万 | 0.00% | 105 | 46 | 78.0% | $6,043 | 加仓 |
| XSW | SPDR SERIES TRUST | $1.38万 | 0.00% | 97 | -23 | -19.2% | -$3,273 | 减仓 |
| FSK | FS KKR CAP CORP | $1.39万 | 0.00% | 1,300 | 1,000 | 333.3% | $1.07万 | 加仓 |
| — | PUTNAM ETF TRUST | $1.39万 | 0.00% | 411 | 63 | 18.1% | $2,129 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1.40万 | 0.00% | 192 | 92 | 92.0% | $6,692 | 加仓 |
| AIQ | GLOBAL X FDS | $1.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK ETF TRUST | $1.40万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $1.40万 | 0.00% | 1,039 | 23 | 2.3% | $311 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.40万 | 0.00% | 193 | -1,950 | -91.0% | -$14.19万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $1.41万 | 0.00% | 1,015 | -29 | -2.8% | -$403 | 减仓 |
| SJM | SMUCKER J M CO | $1.42万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1.44万 | 0.00% | 425 | 425 | — | $1.44万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1.44万 | 0.00% | 86 | -4 | -4.4% | -$669 | 减仓 |
| AMCR | AMCOR PLC | $1.45万 | 0.00% | 364 | -468 | -56.2% | -$1.86万 | 减仓 |
| VTS | VITESSE ENERGY INC | $1.45万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $1.45万 | 0.00% | 534 | 18 | 3.5% | $490 | 加仓 |
| UBS | UBS GROUP AG | $1.46万 | 0.00% | 373 | -66 | -15.0% | -$2,579 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.46万 | 0.00% | 35 | 3 | 9.4% | $1,250 | 加仓 |
| IGLB | ISHARES TR | $1.46万 | 0.00% | 294 | 294 | — | $1.46万 | 新建仓 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | $1.46万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1.47万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $1.47万 | 0.00% | 471 | 471 | — | $1.47万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $1.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $1.48万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SNPE | DBX ETF TR | $1.48万 | 0.00% | 248 | 13 | 5.5% | $774 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.48万 | 0.00% | 241 | -10 | -4.0% | -$613 | 减仓 |
| SOXX | ISHARES TR | $1.48万 | 0.00% | 45 | -22 | -32.8% | -$7,231 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $1.48万 | 0.00% | 2,600 | 1,700 | 188.9% | $9,707 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $1.49万 | 0.00% | 338 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.49万 | 0.00% | 405 | -530 | -56.7% | -$1.95万 | 减仓 |
| KARO | KAROOOOO LTD | $1.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $1.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $1.51万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.52万 | 0.00% | 95 | 85 | 850.0% | $1.36万 | 加仓 |
| MRNA | MODERNA INC | $1.52万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.53万 | 0.00% | 97 | 85 | 708.3% | $1.34万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $1.54万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ROE | EA SERIES TRUST | $1.55万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.55万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $1.56万 | 0.00% | 58 | -13 | -18.3% | -$3,488 | 减仓 |
| NOK | NOKIA CORP | $1.57万 | 0.00% | 1,949 | 49 | 2.6% | $394 | 加仓 |
| VAW | VANGUARD WORLD FD | $1.58万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.58万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $1.59万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $1.59万 | 0.00% | 610 | 42 | 7.4% | $1,094 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1.59万 | 0.00% | 900 | -2 | -0.2% | -$35 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1.62万 | 0.00% | 555 | 319 | 135.2% | $9,292 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.62万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $1.62万 | 0.00% | 785 | -536 | -40.6% | -$1.11万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $1.64万 | 0.00% | 2,400 | -50 | -2.0% | -$342 | 减仓 |
| TX | TERNIUM SA | $1.65万 | 0.00% | 410 | 200 | 95.2% | $8,030 | 加仓 |
| ENFR | ALPS ETF TR | $1.65万 | 0.00% | 431 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $1.65万 | 0.00% | 335 | 1 | 0.3% | $49 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.66万 | 0.00% | 550 | 18 | 3.4% | $542 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.66万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.67万 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| IQQQ | PROSHARES TR | $1.67万 | 0.00% | 400 | -100 | -20.0% | -$4,169 | 减仓 |
| PSK | SPDR SERIES TRUST | $1.67万 | 0.00% | 542 | 78 | 16.8% | $2,405 | 加仓 |
| CLX | CLOROX CO DEL | $1.68万 | 0.00% | 162 | -483 | -74.9% | -$5.01万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.68万 | 0.00% | 1,102 | 793 | 256.6% | $1.21万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $1.69万 | 0.00% | 213 | -24 | -10.1% | -$1,900 | 减仓 |
| SLB | SLB LIMITED | $1.69万 | 0.00% | 327 | -84 | -20.4% | -$4,340 | 减仓 |
| USHY | ISHARES TR | $1.69万 | 0.00% | 459 | -127 | -21.7% | -$4,679 | 减仓 |
| FLRN | SPDR SERIES TRUST | $1.71万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $1.72万 | 0.00% | 1,500 | 1,500 | — | $1.72万 | 新建仓 |
| EFG | ISHARES TR | $1.73万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.73万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $1.74万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $1.75万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.75万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.76万 | 0.00% | 359 | 113 | 45.9% | $5,546 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.76万 | 0.00% | 63 | 47 | 293.8% | $1.31万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.77万 | 0.00% | 644 | -94 | -12.7% | -$2,589 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.77万 | 0.00% | 89 | 3 | 3.5% | $598 | 加仓 |
| JD | JD.COM INC | $1.78万 | 0.00% | 603 | -50 | -7.7% | -$1,479 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1.79万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| LDP | COHEN & STEERS LTD DURATION | $1.80万 | 0.00% | 900 | 100 | 12.5% | $1,997 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.80万 | 0.00% | 265 | -4,381 | -94.3% | -$29.80万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.81万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $1.82万 | 0.00% | 25 | 9 | 56.2% | $6,566 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.82万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $1.83万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $1.83万 | 0.00% | 242 | 90 | 59.2% | $6,794 | 加仓 |
| SR | SPIRE INC | $1.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $1.83万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.83万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| WLDN | WILLDAN GROUP INC | $1.83万 | 0.00% | 239 | 239 | — | $1.83万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.86万 | 0.00% | 580 | -290 | -33.3% | -$9,283 | 减仓 |
| — | ISHARES U S ETF TR | $1.86万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.86万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1.87万 | 0.00% | 822 | -11,941 | -93.6% | -$27.09万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1.87万 | 0.00% | 672 | -1,572 | -70.1% | -$4.38万 | 减仓 |
| MTUM | ISHARES TR | $1.87万 | 0.00% | 78 | -14 | -15.2% | -$3,360 | 减仓 |
| MCO | MOODYS CORP | $1.88万 | 0.00% | 43 | 11 | 34.4% | $4,799 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1.88万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $1.90万 | 0.00% | 896 | 364 | 68.4% | $7,702 | 加仓 |
| TRMK | TRUSTMARK CORP | $1.90万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $1.90万 | 0.00% | 939 | -109 | -10.4% | -$2,204 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.91万 | 0.00% | 106 | -31 | -22.6% | -$5,586 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.92万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |