Triumph Capital Management
DENVER CO · SEC CIK 0001730765
$5.52亿2026Q2 申报市值
1,860持仓数
18.3%前十大占比 · 第一大 3.5%
90 / 72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
VFLO 加仓+$404.06万
SFLO 加仓+$290.85万
MXL 新建仓+$199.62万
GFLW 加仓+$177.94万
SPCX 新建仓+$169.99万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$230.37万
IGV 减仓-$204.46万
IWR 减仓-$177.58万
IWM 减仓-$141.48万
AMZN 减仓-$136.85万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $4.08万 | 0.01% | 977 | -596 | -37.9% | -$2.49万 | 减仓 |
| RACE | FERRARI N V | $4.10万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $4.11万 | 0.01% | 208 | 15 | 7.8% | $2,964 | 加仓 |
| ITT | ITT INC | $4.11万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $4.14万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $4.15万 | 0.01% | 344 | 36 | 11.7% | $4,346 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.16万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $4.16万 | 0.01% | 1,750 | 350 | 25.0% | $8,320 | 加仓 |
| SOXX | ISHARES TR | $4.17万 | 0.01% | 65 | 20 | 44.4% | $1.28万 | 加仓 |
| WRB | BERKLEY W R CORP | $4.18万 | 0.01% | 592 | 111 | 23.1% | $7,829 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.20万 | 0.01% | 576 | 240 | 71.4% | $1.75万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.26万 | 0.01% | 465 | 48 | 11.5% | $4,401 | 加仓 |
| OSCR | OSCAR HEALTH INC | $4.28万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $4.28万 | 0.01% | 2,725 | -725 | -21.0% | -$1.14万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4.31万 | 0.01% | 5,614 | 5,360 | 2,110.2% | $4.12万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $4.32万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $4.32万 | 0.01% | 145 | -118 | -44.9% | -$3.52万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.33万 | 0.01% | 196 | 196 | — | $4.33万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $4.33万 | 0.01% | 4,250 | -100 | -2.3% | -$1,020 | 减仓 |
| LIN | LINDE PLC | $4.36万 | 0.01% | 84 | -40 | -32.3% | -$2.08万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $4.37万 | 0.01% | 398 | -25 | -5.9% | -$2,745 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $4.37万 | 0.01% | 118 | 3 | 2.6% | $1,112 | 加仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $4.38万 | 0.01% | 1,996 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $4.38万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $4.39万 | 0.01% | 196 | -267 | -57.7% | -$5.98万 | 减仓 |
| EVRG | EVERGY INC | $4.39万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4.43万 | 0.01% | 1,775 | 625 | 54.3% | $1.56万 | 加仓 |
| ACWI | ISHARES TR | $4.46万 | 0.01% | 284 | 24 | 9.2% | $3,767 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.50万 | 0.01% | 21,440 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4.53万 | 0.01% | 2,850 | 2,829 | 13,471.4% | $4.49万 | 加仓 |
| MAC | MACERICH CO | $4.55万 | 0.01% | 1,807 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $4.57万 | 0.01% | 2,691 | -10,412 | -79.5% | -$17.67万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.57万 | 0.01% | 274 | -5 | -1.8% | -$834 | 减仓 |
| WTPI | WISDOMTREE TR | $4.59万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $4.59万 | 0.01% | 242 | -25 | -9.4% | -$4,743 | 减仓 |
| TPR | TAPESTRY INC | $4.63万 | 0.01% | 316 | -71 | -18.3% | -$1.04万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4.66万 | 0.01% | 486 | -296 | -37.9% | -$2.84万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4.68万 | 0.01% | 1,132 | 1,006 | 798.4% | $4.16万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $4.70万 | 0.01% | 907 | 75 | 9.0% | $3,883 | 加仓 |
| — | MATTHEWS ASIA FDS | $4.70万 | 0.01% | 813 | 813 | — | $4.70万 | 新建仓 |
| KVUE | KENVUE INC | $4.71万 | 0.01% | 2,464 | -4 | -0.2% | -$76 | 减仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $4.76万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $4.77万 | 0.01% | 454 | -100 | -18.1% | -$1.05万 | 减仓 |
| IRS | IRSA INVERSIONES Y REP S A | $4.79万 | 0.01% | 3,100 | 3,100 | — | $4.79万 | 新建仓 |
| USMV | ISHARES TR | $4.82万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.88万 | 0.01% | 2,205 | -18 | -0.8% | -$399 | 减仓 |
| VALE | VALE S A | $4.92万 | 0.01% | 3,269 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $4.92万 | 0.01% | 844 | 3 | 0.4% | $175 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.94万 | 0.01% | 1,500 | 750 | 100.0% | $2.47万 | 加仓 |
| EEM | ISHARES TR | $4.95万 | 0.01% | 723 | 14 | 2.0% | $958 | 加仓 |
| HCA | HCA HEALTHCARE INC | $4.96万 | 0.01% | 127 | -17 | -11.8% | -$6,635 | 减仓 |
| VNO | VORNADO RLTY TR | $4.97万 | 0.01% | 1,266 | 0 | 0.0% | — | 不变 |
| CSHI | NEOS ETF TRUST | $4.98万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $4.98万 | 0.01% | 1,010 | -8 | -0.8% | -$395 | 减仓 |
| SPAB | SPDR SERIES TRUST | $5.03万 | 0.01% | 1,970 | 933 | 90.0% | $2.38万 | 加仓 |
| EUFN | ISHARES TR | $5.03万 | 0.01% | 1,290 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $5.04万 | 0.01% | 461 | 0 | 0.0% | — | 不变 |
| — | SPOK HLDGS INC | $5.09万 | 0.01% | 4,971 | -530 | -9.6% | -$5,427 | 减仓 |
| VDC | VANGUARD WORLD FD | $5.12万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5.12万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $5.13万 | 0.01% | 2,400 | -800 | -25.0% | -$1.71万 | 减仓 |
| IWY | ISHARES TR | $5.14万 | 0.01% | 177 | 1 | 0.6% | $291 | 加仓 |
| GSK | GSK PLC | $5.15万 | 0.01% | 983 | -34 | -3.3% | -$1,782 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $5.18万 | 0.01% | 4,917 | -362 | -6.9% | -$3,812 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $5.19万 | 0.01% | 252 | -14 | -5.3% | -$2,884 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5.19万 | 0.01% | 101 | -16 | -13.7% | -$8,225 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $5.19万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW | $5.21万 | 0.01% | 2,420 | -212 | -8.1% | -$4,560 | 减仓 |
| OUSM | ALPS ETF TR | $5.22万 | 0.01% | 1,097 | 5 | 0.5% | $238 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $5.22万 | 0.01% | 3,400 | 250 | 7.9% | $3,835 | 加仓 |
| SPYD | SPDR SERIES TRUST | $5.24万 | 0.01% | 1,099 | -608 | -35.6% | -$2.90万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $5.26万 | 0.01% | 1,786 | -247 | -12.1% | -$7,268 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5.26万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| KXI | ISHARES TR | $5.27万 | 0.01% | 780 | 42 | 5.7% | $2,836 | 加仓 |
| VXF | VANGUARD INDEX FDS | $5.27万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5.33万 | 0.01% | 1,442 | 1 | 0.1% | $37 | 加仓 |
| DTH | WISDOMTREE TR | $5.41万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $5.42万 | 0.01% | 1,345 | -165 | -10.9% | -$6,648 | 减仓 |
| HSBC | HSBC HLDGS PLC | $5.42万 | 0.01% | 570 | 43 | 8.2% | $4,089 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $5.47万 | 0.01% | 1,049 | -907 | -46.4% | -$4.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.49万 | 0.01% | 2,190 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $5.50万 | 0.01% | 1,167 | 525 | 81.8% | $2.47万 | 加仓 |
| EWJ | ISHARES INC | $5.55万 | 0.01% | 595 | 35 | 6.2% | $3,264 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.56万 | 0.01% | 112 | -19 | -14.5% | -$9,438 | 减仓 |
| USXF | ISHARES TR | $5.58万 | 0.01% | 803 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $5.61万 | 0.01% | 905 | 480 | 112.9% | $2.98万 | 加仓 |
| EEMS | ISHARES INC | $5.62万 | 0.01% | 741 | -45 | -5.7% | -$3,414 | 减仓 |
| EMHC | SPDR SERIES TRUST | $5.67万 | 0.01% | 2,227 | 68 | 3.1% | $1,730 | 加仓 |
| PAYX | PAYCHEX INC | $5.67万 | 0.01% | 577 | 30 | 5.5% | $2,950 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.76万 | 0.01% | 599 | 21 | 3.6% | $2,019 | 加仓 |
| MS | MORGAN STANLEY | $5.78万 | 0.01% | 276 | 2 | 0.7% | $419 | 加仓 |
| MUB | ISHARES TR | $5.79万 | 0.01% | 538 | 93 | 20.9% | $1.00万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.79万 | 0.01% | 60 | 29 | 93.5% | $2.80万 | 加仓 |
| VHT | VANGUARD WORLD FD | $5.80万 | 0.01% | 194 | -95 | -32.9% | -$2.84万 | 减仓 |
| TSN | TYSON FOODS INC | $5.87万 | 0.01% | 1,026 | -2 | -0.2% | -$114 | 减仓 |
| KT | KT CORP | $5.88万 | 0.01% | 3,400 | -700 | -17.1% | -$1.21万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $5.92万 | 0.01% | 1,000 | -44 | -4.2% | -$2,605 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $5.92万 | 0.01% | 1,135 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $5.94万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $5.94万 | 0.01% | 604 | 45 | 8.1% | $4,427 | 加仓 |