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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $2.58万 | 0.01% | 726 | 1 | 0.1% | $36 | 加仓 |
| ONDS | ONDAS INC | $2.58万 | 0.01% | 2,858 | 2,858 | — | $2.58万 | 新建仓 |
| HEEM | ISHARES INC | $2.58万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $2.60万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2.60万 | 0.01% | 263 | -793 | -75.1% | -$7.85万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2.61万 | 0.01% | 201 | -50 | -19.9% | -$6,484 | 减仓 |
| EUSB | ISHARES TR | $2.63万 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.64万 | 0.01% | 1,214 | -4,426 | -78.5% | -$9.61万 | 减仓 |
| DHT | DHT HOLDINGS INC | $2.65万 | 0.01% | 1,450 | 1,250 | 625.0% | $2.28万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2.65万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $2.66万 | 0.01% | 1,037 | 674 | 185.7% | $1.73万 | 加仓 |
| DBEF | DBX ETF TR | $2.66万 | 0.01% | 539 | -8 | -1.5% | -$395 | 减仓 |
| — | ISHARES TR | $2.66万 | 0.01% | 917 | -346 | -27.4% | -$1.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.67万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $2.68万 | 0.01% | 2,459 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $2.68万 | 0.01% | 547 | -686 | -55.6% | -$3.36万 | 减仓 |
| EBAY | EBAY INC. | $2.70万 | 0.01% | 296 | 159 | 116.1% | $1.45万 | 加仓 |
| — | EAGLE POINT CREDIT COMPANY I | $2.71万 | 0.01% | 7,218 | -1,559 | -17.8% | -$5,862 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2.72万 | 0.01% | 2,386 | -489 | -17.0% | -$5,584 | 减仓 |
| IJS | ISHARES TR | $2.78万 | 0.01% | 235 | 78 | 49.7% | $9,238 | 加仓 |
| CMI | CUMMINS INC | $2.80万 | 0.01% | 52 | 1 | 2.0% | $538 | 加仓 |
| COMT | ISHARES U S ETF TR | $2.80万 | 0.01% | 828 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $2.81万 | 0.01% | 1,360 | -294 | -17.8% | -$6,068 | 减仓 |
| EOG | EOG RES INC | $2.83万 | 0.01% | 196 | 8 | 4.3% | $1,157 | 加仓 |
| FISV | FISERV INC | $2.83万 | 0.01% | 508 | -20 | -3.8% | -$1,116 | 减仓 |
| SOLV | SOLVENTUM CORP | $2.84万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $2.85万 | 0.01% | 217 | 40 | 22.6% | $5,249 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $2.85万 | 0.01% | 1,600 | -300 | -15.8% | -$5,343 | 减仓 |
| ESGD | ISHARES TR | $2.86万 | 0.01% | 299 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.87万 | 0.01% | 579 | 136 | 30.7% | $6,744 | 加仓 |
| AA | ALCOA CORP | $2.88万 | 0.01% | 434 | 329 | 313.3% | $2.18万 | 加仓 |
| MSTR | STRATEGY INC | $2.88万 | 0.01% | 231 | 4 | 1.8% | $499 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $2.88万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2.90万 | 0.01% | 1,928 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $2.90万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $2.91万 | 0.01% | 1,200 | -9,185 | -88.4% | -$22.24万 | 减仓 |
| UNM | UNUM GROUP | $2.92万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $2.93万 | 0.01% | 209 | 3 | 1.5% | $421 | 加仓 |
| — | GLOBAL X FDS | $2.94万 | 0.01% | 1,150 | 200 | 21.1% | $5,108 | 加仓 |
| TIPX | SPDR SERIES TRUST | $2.95万 | 0.01% | 1,536 | 141 | 10.1% | $2,706 | 加仓 |
| VST | VISTRA CORP | $2.96万 | 0.01% | 197 | 4 | 2.1% | $600 | 加仓 |
| BALL | BALL CORP | $2.96万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $2.96万 | 0.01% | 1,621 | -135 | -7.7% | -$2,469 | 减仓 |
| OGS | ONE GAS INC | $2.99万 | 0.01% | 347 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $3.04万 | 0.01% | 206 | -15 | -6.8% | -$2,213 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $3.04万 | 0.01% | 6,148 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.04万 | 0.01% | 2,701 | 31 | 1.2% | $349 | 加仓 |
| IWS | ISHARES TR | $3.08万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $3.10万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $3.10万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $3.12万 | 0.01% | 832 | 46 | 5.9% | $1,728 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.14万 | 0.01% | 116 | 107 | 1,188.9% | $2.89万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $3.14万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $3.14万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $3.14万 | 0.01% | 1,871 | -1,430 | -43.3% | -$2.40万 | 减仓 |
| WRB | BERKLEY W R CORP | $3.19万 | 0.01% | 481 | 23 | 5.0% | $1,524 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.20万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $3.21万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3.25万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $3.26万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.27万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $3.28万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $3.29万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $3.32万 | 0.01% | 2,568 | 200 | 8.4% | $2,586 | 加仓 |
| TTE | TOTALENERGIES SE | $3.32万 | 0.01% | 361 | 62 | 20.7% | $5,703 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.33万 | 0.01% | 2,652 | -2,643 | -49.9% | -$3.31万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.35万 | 0.01% | 255 | -16 | -5.9% | -$2,099 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $3.39万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $3.40万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $3.41万 | 0.01% | 834 | 11 | 1.3% | $449 | 加仓 |
| MAC | MACERICH CO | $3.42万 | 0.01% | 1,807 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $3.43万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3.47万 | 0.01% | 1,614 | 1,614 | — | $3.47万 | 新建仓 |
| NULV | NUSHARES ETF TR | $3.49万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $3.51万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $3.51万 | 0.01% | 170 | 4 | 2.4% | $827 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $3.53万 | 0.01% | 788 | 225 | 40.0% | $1.01万 | 加仓 |
| IGRO | ISHARES TR | $3.55万 | 0.01% | 424 | -927 | -68.6% | -$7.77万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $3.55万 | 0.01% | 417 | 88 | 26.7% | $7,501 | 加仓 |
| VOE | VANGUARD INDEX FDS | $3.56万 | 0.01% | 193 | -14 | -6.8% | -$2,580 | 减仓 |
| LOW | LOWES COS INC | $3.57万 | 0.01% | 151 | 11 | 7.9% | $2,601 | 加仓 |
| EIS | ISHARES INC | $3.57万 | 0.01% | 308 | -27 | -8.1% | -$3,133 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $3.58万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $3.60万 | 0.01% | 260 | 68 | 35.4% | $9,409 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3.60万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $3.61万 | 0.01% | 431 | 167 | 63.3% | $1.40万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.62万 | 0.01% | 210 | 4 | 1.9% | $689 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3.63万 | 0.01% | 931 | -864 | -48.1% | -$3.37万 | 减仓 |
| MBB | ISHARES TR | $3.64万 | 0.01% | 383 | -13 | -3.3% | -$1,234 | 减仓 |
| AUGO | AURA MINERALS INC | $3.67万 | 0.01% | 450 | -50 | -10.0% | -$4,080 | 减仓 |
| RACE | FERRARI N V | $3.72万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.74万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.76万 | 0.01% | 115 | 2 | 1.8% | $654 | 加仓 |
| COHR | COHERENT CORP | $3.76万 | 0.01% | 158 | 158 | — | $3.76万 | 新建仓 |
| ATI | ATI INC | $3.77万 | 0.01% | 259 | 259 | — | $3.77万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $3.79万 | 0.01% | 192 | -23 | -10.7% | -$4,536 | 减仓 |
| BLBD | BLUE BIRD CORP | $3.83万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $3.84万 | 0.01% | 470 | -60 | -11.3% | -$4,903 | 减仓 |
| ITA | ISHARES TR | $3.85万 | 0.01% | 176 | 135 | 329.3% | $2.95万 | 加仓 |
| — | SARATOGA INVT CORP | $3.88万 | 0.01% | 1,775 | 1,550 | 688.9% | $3.39万 | 加仓 |