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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.89万 | 0.01% | 737 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $3.90万 | 0.01% | 2,575 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $3.90万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $3.94万 | 0.01% | 1,145 | -400 | -25.9% | -$1.38万 | 减仓 |
| CCI | CROWN CASTLE INC | $3.97万 | 0.01% | 488 | 75 | 18.2% | $6,098 | 加仓 |
| ITT | ITT INC | $3.97万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $3.99万 | 0.01% | 530 | -31 | -5.5% | -$2,332 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $4.01万 | 0.01% | 900 | 700 | 350.0% | $3.12万 | 加仓 |
| EEM | ISHARES TR | $4.03万 | 0.01% | 709 | 6 | 0.9% | $341 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.03万 | 0.01% | 67 | 12 | 21.8% | $7,220 | 加仓 |
| BGS | B & G FOODS INC | $4.06万 | 0.01% | 8,118 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.06万 | 0.01% | 1,600 | -218 | -12.0% | -$5,535 | 减仓 |
| IRM | IRON MTN INC DEL | $4.08万 | 0.01% | 396 | -32 | -7.5% | -$3,296 | 减仓 |
| FDX | FEDEX CORP | $4.08万 | 0.01% | 114 | -2,198 | -95.1% | -$78.75万 | 减仓 |
| SUSL | ISHARES TR | $4.09万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $4.15万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $4.16万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $4.17万 | 0.01% | 4,305 | 1,200 | 38.6% | $1.16万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.19万 | 0.01% | 578 | 26 | 4.7% | $1,884 | 加仓 |
| IAU | ISHARES GOLD TR | $4.23万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $4.25万 | 0.01% | 2,468 | 200 | 8.8% | $3,448 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4.26万 | 0.01% | 423 | -530 | -55.6% | -$5.33万 | 减仓 |
| SHLD | GLOBAL X FDS | $4.26万 | 0.01% | 601 | -338 | -36.0% | -$2.40万 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $4.38万 | 0.01% | 800 | 800 | — | $4.38万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.38万 | 0.01% | 95 | -33 | -25.8% | -$1.52万 | 减仓 |
| IWY | ISHARES TR | $4.38万 | 0.01% | 176 | -21 | -10.7% | -$5,226 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $4.39万 | 0.01% | 1,996 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $4.40万 | 0.01% | 214 | 30 | 16.3% | $6,174 | 加仓 |
| IWD | ISHARES TR | $4.42万 | 0.01% | 207 | -36 | -14.8% | -$7,687 | 减仓 |
| USXF | ISHARES TR | $4.43万 | 0.01% | 803 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $4.45万 | 0.01% | 527 | 239 | 83.0% | $2.02万 | 加仓 |
| WTPI | WISDOMTREE TR | $4.47万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $4.49万 | 0.01% | 4,591 | -806 | -14.9% | -$7,883 | 减仓 |
| EUFN | ISHARES TR | $4.50万 | 0.01% | 1,290 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $4.51万 | 0.01% | 274 | 113 | 70.2% | $1.86万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $4.53万 | 0.01% | 4,445 | -21,975 | -83.2% | -$22.39万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $4.53万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $4.53万 | 0.01% | 2,343 | -39 | -1.6% | -$755 | 减仓 |
| — | COTERRA ENERGY INC | $4.58万 | 0.01% | 1,303 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $4.58万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $4.63万 | 0.01% | 11 | 4 | 57.1% | $1.68万 | 加仓 |
| USMV | ISHARES TR | $4.64万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $4.68万 | 0.01% | 344 | 144 | 72.0% | $1.96万 | 加仓 |
| OUSA | ALPS ETF TR | $4.68万 | 0.01% | 841 | 2 | 0.2% | $111 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $4.69万 | 0.01% | 3,450 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $4.69万 | 0.01% | 4,350 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $4.72万 | 0.01% | 54 | -168 | -75.7% | -$14.69万 | 减仓 |
| MUB | ISHARES TR | $4.72万 | 0.01% | 445 | 8 | 1.8% | $849 | 加仓 |
| EWJ | ISHARES INC | $4.73万 | 0.01% | 560 | -107 | -16.0% | -$9,035 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $4.74万 | 0.01% | 137 | 35 | 34.3% | $1.21万 | 加仓 |
| OUSM | ALPS ETF TR | $4.78万 | 0.01% | 1,092 | 5 | 0.5% | $219 | 加仓 |
| EMEQ | NOMURA ETF TR | $4.79万 | 0.01% | 1,062 | 1,062 | — | $4.79万 | 新建仓 |
| — | SCHWAB STRATEGIC TR | $4.80万 | 0.01% | 923 | 118 | 14.7% | $6,134 | 加仓 |
| IXN | ISHARES TR | $4.80万 | 0.01% | 481 | -41 | -7.9% | -$4,096 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $4.81万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.83万 | 0.01% | 2,223 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $4.84万 | 0.01% | 279 | 4 | 1.5% | $694 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $4.87万 | 0.01% | 2,632 | -685 | -20.7% | -$1.27万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $4.90万 | 0.01% | 610 | -101 | -14.2% | -$8,119 | 减仓 |
| KXI | ISHARES TR | $4.95万 | 0.01% | 738 | -825 | -52.8% | -$5.53万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $4.98万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $4.98万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $5.02万 | 0.01% | 1,004 | -3,846 | -79.3% | -$19.22万 | 减仓 |
| SLV | ISHARES SILVER TR | $5.04万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $5.04万 | 0.01% | 547 | 14 | 2.6% | $1,290 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $5.05万 | 0.01% | 1,018 | 2 | 0.2% | $99 | 加仓 |
| TIP | ISHARES TR | $5.09万 | 0.01% | 461 | -144 | -23.8% | -$1.59万 | 减仓 |
| VDC | VANGUARD WORLD FD | $5.10万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $5.11万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $5.11万 | 0.01% | 450 | -25 | -5.3% | -$2,840 | 减仓 |
| EAGG | ISHARES TR | $5.12万 | 0.01% | 1,077 | 15 | 1.4% | $713 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $5.12万 | 0.01% | 21,440 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.12万 | 0.01% | 2,190 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5.15万 | 0.01% | 717 | -1 | -0.1% | -$72 | 减仓 |
| RTX | RTX CORPORATION | $5.15万 | 0.01% | 267 | -147 | -35.5% | -$2.84万 | 减仓 |
| KLAC | KLA CORP | $5.15万 | 0.01% | 35 | 6 | 20.7% | $8,834 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.18万 | 0.01% | 1,545 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $5.19万 | 0.01% | 2,635 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $5.20万 | 0.01% | 3,269 | 184 | 6.0% | $2,927 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $5.21万 | 0.01% | 2,033 | -1,485 | -42.2% | -$3.81万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $5.21万 | 0.01% | 266 | 16 | 6.4% | $3,137 | 加仓 |
| IXJ | ISHARES TR | $5.23万 | 0.01% | 559 | -3 | -0.5% | -$281 | 减仓 |
| BCE | BCE INC | $5.28万 | 0.01% | 2,065 | -715 | -25.7% | -$1.83万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $5.28万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $5.28万 | 0.01% | 1,243 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $5.33万 | 0.01% | 278 | 278 | — | $5.33万 | 新建仓 |
| EMHC | SPDR SERIES TRUST | $5.35万 | 0.01% | 2,159 | 129 | 6.4% | $3,199 | 加仓 |
| DTH | WISDOMTREE TR | $5.41万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| EEMS | ISHARES INC | $5.44万 | 0.01% | 786 | -232 | -22.8% | -$1.60万 | 减仓 |
| QUS | SPDR SERIES TRUST | $5.46万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $5.46万 | 0.01% | 387 | 106 | 37.7% | $1.50万 | 加仓 |
| ENB | ENBRIDGE INC | $5.48万 | 0.01% | 1,012 | 86 | 9.3% | $4,656 | 加仓 |
| BTAL | AGF INVTS TR | $5.49万 | 0.01% | 3,932 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.53万 | 0.01% | 270 | 8 | 3.1% | $1,638 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5.55万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $5.55万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $5.58万 | 0.01% | 1,796 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC | $5.58万 | 0.01% | 1,500 | -200 | -11.8% | -$7,446 | 减仓 |
| KB | KB FINL GROUP INC | $5.59万 | 0.01% | 554 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $5.66万 | 0.01% | 1,017 | 55 | 5.7% | $3,062 | 加仓 |