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 |
|---|---|---|---|---|---|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FD | $24.02万 | 0.04% | 14,386 | 907 | 6.7% | $1.51万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.09万 | 0.04% | 1,077 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.19万 | 0.04% | 6,674 | 6,674 | — | $24.19万 | 新建仓 |
| V | VISA INC | $24.29万 | 0.04% | 708 | -111 | -13.6% | -$3.81万 | 减仓 |
| HUM | HUMANA INC | $24.67万 | 0.04% | 621 | -401 | -39.2% | -$15.93万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.71万 | 0.04% | 7,914 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $25.24万 | 0.05% | 4,998 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.64万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| FISR | SSGA ACTIVE TR | $25.75万 | 0.05% | 10,040 | 1,385 | 16.0% | $3.55万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.83万 | 0.05% | 414 | 35 | 9.2% | $2.18万 | 加仓 |
| — | SILA REALTY TRUST INC | $26.74万 | 0.05% | 8,807 | -2,067 | -19.0% | -$6.28万 | 减仓 |
| CAT | CATERPILLAR INC | $26.92万 | 0.05% | 253 | -3 | -1.2% | -$3,192 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $26.98万 | 0.05% | 5,698 | -3,473 | -37.9% | -$16.44万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $27.07万 | 0.05% | 5,437 | 2,387 | 78.3% | $11.88万 | 加仓 |
| T | AT&T INC | $27.23万 | 0.05% | 13,157 | -722 | -5.2% | -$1.49万 | 减仓 |
| BOTZ | GLOBAL X FDS | $27.35万 | 0.05% | 7,208 | 281 | 4.1% | $1.07万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $27.56万 | 0.05% | 1,215 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $27.84万 | 0.05% | 1,358 | 275 | 25.4% | $5.64万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $28.12万 | 0.05% | 2,746 | -56 | -2.0% | -$5,734 | 减仓 |
| ABBV | ABBVIE INC | $28.21万 | 0.05% | 1,121 | -77 | -6.4% | -$1.94万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $28.32万 | 0.05% | 5,085 | 333 | 7.0% | $1.85万 | 加仓 |
| BIL | SPDR SERIES TRUST | $28.34万 | 0.05% | 3,093 | -329 | -9.6% | -$3.01万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $28.36万 | 0.05% | 15,215 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $28.52万 | 0.05% | 7,028 | 193 | 2.8% | $7,833 | 加仓 |
| SHV | ISHARES TR | $28.61万 | 0.05% | 2,593 | -358 | -12.1% | -$3.95万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.65万 | 0.05% | 1,211 | -57 | -4.5% | -$1.35万 | 减仓 |
| DVY | ISHARES TR | $28.70万 | 0.05% | 1,836 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $28.73万 | 0.05% | 2,536 | 413 | 19.5% | $4.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $28.75万 | 0.05% | 3,996 | -101 | -2.5% | -$7,267 | 减仓 |
| C | CITIGROUP INC | $28.94万 | 0.05% | 2,068 | 7 | 0.3% | $980 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $28.96万 | 0.05% | 1,877 | -3,327 | -63.9% | -$51.33万 | 减仓 |
| DB | DEUTSCHE BK AG | $29.28万 | 0.05% | 8,673 | 399 | 4.8% | $1.35万 | 加仓 |
| MDT | MEDTRONIC PLC | $29.34万 | 0.05% | 3,750 | 254 | 7.3% | $1.99万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $29.60万 | 0.05% | 27,235 | 1,010 | 3.9% | $1.10万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $30.00万 | 0.05% | 30,988 | 2,062 | 7.1% | $2.00万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $30.26万 | 0.05% | 41,562 | 41,562 | — | $30.26万 | 新建仓 |
| LOUP | INNOVATOR ETFS TRUST | $30.45万 | 0.06% | 3,089 | -269 | -8.0% | -$2.65万 | 减仓 |
| MMM | 3M CO | $30.58万 | 0.06% | 1,889 | -1,251 | -39.8% | -$20.25万 | 减仓 |
| FRO | FRONTLINE PLC | $31.07万 | 0.06% | 8,931 | 5,064 | 131.0% | $17.62万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $31.27万 | 0.06% | 11,583 | 651 | 6.0% | $1.76万 | 加仓 |
| — | ALPS ETF TR | $31.62万 | 0.06% | 7,102 | 796 | 12.6% | $3.54万 | 加仓 |
| EWJV | ISHARES TR | $32.31万 | 0.06% | 7,350 | 178 | 2.5% | $7,825 | 加仓 |
| W | WAYFAIR INC | $32.33万 | 0.06% | 3,498 | 207 | 6.3% | $1.91万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $32.72万 | 0.06% | 11,860 | 799 | 7.2% | $2.20万 | 加仓 |
| SBUX | STARBUCKS CORP | $33.04万 | 0.06% | 3,233 | -873 | -21.3% | -$8.92万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $33.23万 | 0.06% | 6,515 | 980 | 17.7% | $5.00万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $33.23万 | 0.06% | 3,602 | -372 | -9.4% | -$3.43万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $33.25万 | 0.06% | 5,318 | -268 | -4.8% | -$1.68万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $33.35万 | 0.06% | 3,840 | -95 | -2.4% | -$8,250 | 减仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $33.47万 | 0.06% | 6,725 | 5,115 | 317.7% | $25.46万 | 加仓 |
| XEL | XCEL ENERGY INC | $33.53万 | 0.06% | 4,176 | 9 | 0.2% | $723 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.66万 | 0.06% | 9,603 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $33.71万 | 0.06% | 8,691 | -288 | -3.2% | -$1.12万 | 减仓 |
| NFLX | NETFLIX INC. | $34.51万 | 0.06% | 4,833 | 861 | 21.7% | $6.15万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $34.60万 | 0.06% | 7,590 | 4,330 | 132.8% | $19.74万 | 加仓 |
| MRK | MERCK & CO INC | $34.69万 | 0.06% | 2,699 | -107 | -3.8% | -$1.38万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.88万 | 0.06% | 14,583 | 1,932 | 15.3% | $4.62万 | 加仓 |
| CRM | SALESFORCE INC | $34.92万 | 0.06% | 2,229 | 246 | 12.4% | $3.85万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $35.33万 | 0.06% | 3,107 | -1,408 | -31.2% | -$16.01万 | 减仓 |
| IWO | ISHARES TR | $35.42万 | 0.06% | 899 | -163 | -15.3% | -$6.42万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $35.45万 | 0.06% | 2,425 | -100 | -4.0% | -$1.46万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $35.54万 | 0.06% | 6,691 | 177 | 2.7% | $9,401 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $36.19万 | 0.07% | 24,602 | 12 | 0.0% | $177 | 加仓 |
| — | GLOBAL X FDS | $36.41万 | 0.07% | 29,308 | 80 | 0.3% | $994 | 加仓 |
| ALB | ALBEMARLE CORP | $36.47万 | 0.07% | 2,701 | 1,901 | 237.6% | $25.67万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $36.51万 | 0.07% | 15,575 | 8,270 | 113.2% | $19.38万 | 加仓 |
| GOVT | ISHARES TR | $36.86万 | 0.07% | 16,181 | 281 | 1.8% | $6,401 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $37.18万 | 0.07% | 4,802 | 45 | 0.9% | $3,484 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $37.27万 | 0.07% | 25,046 | 1,518 | 6.5% | $2.26万 | 加仓 |
| VV | VANGUARD INDEX FDS | $37.66万 | 0.07% | 1,095 | 387 | 54.7% | $13.31万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $38.34万 | 0.07% | 1,759 | 63 | 3.7% | $1.37万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $38.46万 | 0.07% | 34,777 | 879 | 2.6% | $9,722 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $39.41万 | 0.07% | 825 | 150 | 22.2% | $7.16万 | 加仓 |
| NEXA | NEXA RES S A | $39.50万 | 0.07% | 32,273 | 32,273 | — | $39.50万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $39.97万 | 0.07% | 2,411 | 100 | 4.3% | $1.66万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $40.07万 | 0.07% | 4,414 | -304 | -6.4% | -$2.76万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.28万 | 0.07% | 398 | 0 | 0.0% | — | 不变 |
| BTO | HANCOCK JOHN FINL OPPTYS | $40.41万 | 0.07% | 10,250 | -52 | -0.5% | -$2,050 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $40.48万 | 0.07% | 1,529 | 63 | 4.3% | $1.67万 | 加仓 |
| JOET | VIRTUS ETF TR II | $40.65万 | 0.07% | 8,782 | 4,143 | 89.3% | $19.18万 | 加仓 |
| — | GLOBAL X FDS | $40.66万 | 0.07% | 9,554 | 472 | 5.2% | $2.01万 | 加仓 |
| KGC | KINROSS GOLD CORP | $40.73万 | 0.07% | 17,244 | 17,160 | 20,428.6% | $40.53万 | 加仓 |
| LTC | LTC PPTYS INC | $40.83万 | 0.07% | 10,619 | 567 | 5.6% | $2.18万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $41.07万 | 0.07% | 8,614 | 305 | 3.7% | $1.45万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $41.19万 | 0.07% | 9,000 | 8,893 | 8,311.2% | $40.70万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $41.47万 | 0.08% | 9,080 | 818 | 9.9% | $3.74万 | 加仓 |
| MCD | MCDONALDS CORP | $41.47万 | 0.08% | 1,534 | -33 | -2.1% | -$8,922 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $41.52万 | 0.08% | 2,617 | 28 | 1.1% | $4,442 | 加仓 |
| ARKK | ARK ETF TR | $41.57万 | 0.08% | 5,143 | -512 | -9.1% | -$4.14万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $42.16万 | 0.08% | 22,361 | 11,656 | 108.9% | $21.98万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $42.29万 | 0.08% | 31,558 | 1,128 | 3.7% | $1.51万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $42.34万 | 0.08% | 2,560 | 752 | 41.6% | $12.44万 | 加仓 |
| GE | GE AEROSPACE | $42.65万 | 0.08% | 1,141 | -210 | -15.5% | -$7.85万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $43.04万 | 0.08% | 7,464 | 1,381 | 22.7% | $7.96万 | 加仓 |
| RMOP | TIDAL TRUST III | $44.10万 | 0.08% | 17,270 | 2,000 | 13.1% | $5.11万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $44.25万 | 0.08% | 19,162 | 3,466 | 22.1% | $8.00万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $44.31万 | 0.08% | 2,326 | 6 | 0.3% | $1,143 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $44.57万 | 0.08% | 531 | -129 | -19.5% | -$10.83万 | 减仓 |
| CSTM | CONSTELLIUM SE | $45.35万 | 0.08% | 14,230 | 14,230 | — | $45.35万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $45.41万 | 0.08% | 9,350 | 8,027 | 606.7% | $38.99万 | 加仓 |