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 |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | $40.87万 | 0.08% | 1,451 | 140 | 10.7% | $3.94万 | 加仓 |
| ALL | ALLSTATE CORP | $41.28万 | 0.08% | 1,974 | -1,129 | -36.4% | -$23.61万 | 减仓 |
| BX | BLACKSTONE INC | $41.58万 | 0.08% | 3,616 | 101 | 2.9% | $1.16万 | 加仓 |
| CRWV | COREWEAVE INC | $41.90万 | 0.09% | 5,409 | -241 | -4.3% | -$1.87万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $42.94万 | 0.09% | 9,171 | -558 | -5.7% | -$2.61万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $44.09万 | 0.09% | 2,525 | -205 | -7.5% | -$3.58万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $45.11万 | 0.09% | 25,031 | 121 | 0.5% | $2,180 | 加仓 |
| MMM | 3M CO | $45.60万 | 0.09% | 3,140 | 1,571 | 100.1% | $22.82万 | 加仓 |
| — | GLOBAL X FDS | $46.09万 | 0.09% | 17,762 | 1,594 | 9.9% | $4.14万 | 加仓 |
| BOND | PIMCO ETF TR | $46.28万 | 0.09% | 5,015 | 3,070 | 157.8% | $28.33万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $46.38万 | 0.09% | 8,757 | 1,258 | 16.8% | $6.66万 | 加仓 |
| PFFA | ETFIS SER TR I | $46.55万 | 0.09% | 22,863 | 861 | 3.9% | $1.75万 | 加仓 |
| D | DOMINION ENERGY INC | $46.77万 | 0.10% | 7,565 | 5 | 0.1% | $309 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $46.80万 | 0.10% | 4,804 | -2,022 | -29.6% | -$19.70万 | 减仓 |
| CVX | CHEVRON CORPORATION | $47.82万 | 0.10% | 2,311 | 104 | 4.7% | $2.15万 | 加仓 |
| — | GLOBAL X FDS | $47.95万 | 0.10% | 21,983 | 1,605 | 7.9% | $3.50万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48.11万 | 0.10% | 2,545 | 2,545 | — | $48.11万 | 新建仓 |
| MCD | MCDONALDS CORP | $48.70万 | 0.10% | 1,567 | 87 | 5.9% | $2.70万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $48.87万 | 0.10% | 11,337 | 522 | 4.8% | $2.25万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $49.01万 | 0.10% | 12,336 | 7,385 | 149.2% | $29.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $50.27万 | 0.10% | 3,607 | 255 | 7.6% | $3.55万 | 加仓 |
| SMH | VANECK ETF TRUST | $50.42万 | 0.10% | 1,315 | 239 | 22.2% | $9.16万 | 加仓 |
| NEM | NEWMONT CORP | $51.19万 | 0.10% | 4,729 | 3,163 | 202.0% | $34.24万 | 加仓 |
| GCOW | PACER FDS TR | $51.26万 | 0.10% | 11,085 | 1,220 | 12.4% | $5.64万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $51.93万 | 0.11% | 10,362 | 425 | 4.3% | $2.13万 | 加仓 |
| TOST | TOAST INC | $52.42万 | 0.11% | 19,774 | 4,478 | 29.3% | $11.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $52.84万 | 0.11% | 15,783 | -600 | -3.7% | -$2.01万 | 减仓 |
| NLR | VANECK ETF TRUST | $53.54万 | 0.11% | 4,020 | 155 | 4.0% | $2.06万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $53.71万 | 0.11% | 13,674 | 4,765 | 53.5% | $18.72万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $53.82万 | 0.11% | 3,389 | 142 | 4.4% | $2.26万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $54.00万 | 0.11% | 44,811 | -5,042 | -10.1% | -$6.08万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $54.39万 | 0.11% | 41,485 | -769 | -1.8% | -$1.01万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $54.46万 | 0.11% | 3,397 | 761 | 28.9% | $12.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $54.97万 | 0.11% | 552 | -99 | -15.2% | -$9.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $55.09万 | 0.11% | 1,411 | 107 | 8.2% | $4.18万 | 加仓 |
| LYFT | LYFT INC | $56.44万 | 0.11% | 42,433 | 7,202 | 20.4% | $9.58万 | 加仓 |
| DIS | DISNEY WALT CO | $57.28万 | 0.12% | 5,943 | 177 | 3.1% | $1.71万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $57.32万 | 0.12% | 7,617 | 4,790 | 169.4% | $36.05万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $57.47万 | 0.12% | 53,160 | 181 | 0.3% | $1,957 | 加仓 |
| DIV | GLOBAL X FDS | $57.49万 | 0.12% | 30,418 | 200 | 0.7% | $3,780 | 加仓 |
| AMGN | AMGEN INC | $57.95万 | 0.12% | 1,647 | 87 | 5.6% | $3.06万 | 加仓 |
| NTSK | NETSKOPE INC | $58.18万 | 0.12% | 68,528 | 66,128 | 2,755.3% | $56.14万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $58.20万 | 0.12% | 46,414 | 17,789 | 62.1% | $22.31万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $58.74万 | 0.12% | 11,594 | 3,930 | 51.3% | $19.91万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $58.86万 | 0.12% | 8,301 | 8 | 0.1% | $567 | 加仓 |
| — | KURV ETF TR | $59.51万 | 0.12% | 24,633 | 22,931 | 1,347.3% | $55.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $60.91万 | 0.12% | 2,492 | -228 | -8.4% | -$5.57万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $61.27万 | 0.12% | 2,820 | -166 | -5.6% | -$3.61万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.98万 | 0.13% | 4,185 | 46 | 1.1% | $6,813 | 加仓 |
| LQD | ISHARES TR | $62.82万 | 0.13% | 5,764 | 939 | 19.5% | $10.23万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $63.31万 | 0.13% | 13,869 | -937 | -6.3% | -$4.28万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $63.63万 | 0.13% | 2,946 | 2,649 | 891.9% | $57.21万 | 加仓 |
| IBB | ISHARES TR | $63.71万 | 0.13% | 3,773 | 223 | 6.3% | $3.77万 | 加仓 |
| IMAX | IMAX CORP | $63.82万 | 0.13% | 16,791 | 8,324 | 98.3% | $31.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.30万 | 0.13% | 22,013 | 3,076 | 16.2% | $8.98万 | 加仓 |
| VB | VANGUARD INDEX FDS | $65.43万 | 0.13% | 2,498 | -72 | -2.8% | -$1.89万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $65.55万 | 0.13% | 32,906 | 1,238 | 3.9% | $2.47万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $66.56万 | 0.14% | 27,224 | -3,857 | -12.4% | -$9.43万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $66.72万 | 0.14% | 15,258 | 7,610 | 99.5% | $33.28万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $67.07万 | 0.14% | 46,868 | 4,392 | 10.3% | $6.28万 | 加仓 |
| AGNC | AGNC INVT CORP | $67.32万 | 0.14% | 66,324 | 7,622 | 13.0% | $7.74万 | 加仓 |
| SDIV | GLOBAL X FDS | $68.18万 | 0.14% | 26,992 | -367 | -1.3% | -$9,270 | 减仓 |
| XLSR | SSGA ACTIVE TR | $68.25万 | 0.14% | 11,820 | 686 | 6.2% | $3.96万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $68.91万 | 0.14% | 6,878 | -976 | -12.4% | -$9.78万 | 减仓 |
| SHOP | SHOPIFY INC | $69.80万 | 0.14% | 5,884 | 486 | 9.0% | $5.76万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $70.63万 | 0.14% | 27,666 | 25,643 | 1,267.6% | $65.47万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $71.10万 | 0.14% | 93,553 | 3,047 | 3.4% | $2.32万 | 加仓 |
| AGG | ISHARES TR | $74.20万 | 0.15% | 7,475 | 2,035 | 37.4% | $20.20万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $75.87万 | 0.15% | 5,204 | 4,581 | 735.3% | $66.79万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $76.72万 | 0.16% | 15,171 | -5,450 | -26.4% | -$27.56万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $77.08万 | 0.16% | 9,315 | 845 | 10.0% | $6.99万 | 加仓 |
| FN | FABRINET | $77.71万 | 0.16% | 1,490 | 1,490 | — | $77.71万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $77.74万 | 0.16% | 2,873 | 380 | 15.2% | $10.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $78.28万 | 0.16% | 15,593 | 167 | 1.1% | $8,384 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $79.96万 | 0.16% | 44,945 | 1,468 | 3.4% | $2.61万 | 加仓 |
| GOOG | ALPHABET INC | $80.86万 | 0.16% | 2,819 | 228 | 8.8% | $6.54万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $81.77万 | 0.17% | 67,149 | 1,864 | 2.9% | $2.27万 | 加仓 |
| GME | GAMESTOP CORP | $82.24万 | 0.17% | 35,693 | -9,578 | -21.2% | -$22.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $82.67万 | 0.17% | 22,181 | 917 | 4.3% | $3.42万 | 加仓 |
| XYLD | GLOBAL X FDS | $84.68万 | 0.17% | 21,641 | 1,000 | 4.8% | $3.91万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $86.09万 | 0.18% | 16,977 | 16,977 | — | $86.09万 | 新建仓 |
| PFFD | GLOBAL X FDS | $86.42万 | 0.18% | 46,968 | 1,618 | 3.6% | $2.98万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $86.74万 | 0.18% | 6,271 | 5,177 | 473.2% | $71.61万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $88.66万 | 0.18% | 3,731 | 1,740 | 87.4% | $41.35万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $89.56万 | 0.18% | 16,332 | 15,888 | 3,578.4% | $87.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $91.06万 | 0.19% | 12,659 | -1,581 | -11.1% | -$11.37万 | 减仓 |
| SMTH | ALPS ETF TR | $91.12万 | 0.19% | 35,378 | -2,127 | -5.7% | -$5.48万 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $92.55万 | 0.19% | 25,000 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $92.70万 | 0.19% | 19,293 | -83,696 | -81.3% | -$402.16万 | 减仓 |
| INCY | INCYTE CORP | $93.12万 | 0.19% | 9,894 | 9,257 | 1,453.2% | $87.13万 | 加仓 |
| OKTA | OKTA INC | $94.37万 | 0.19% | 11,990 | 4,070 | 51.4% | $32.03万 | 加仓 |
| NU | NU HLDGS LTD | $94.62万 | 0.19% | 65,844 | -4,657 | -6.6% | -$6.69万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $95.07万 | 0.19% | 57,270 | 3,903 | 7.3% | $6.48万 | 加仓 |
| — | SPROTT ETF TRUST | $95.38万 | 0.19% | 11,080 | 7,110 | 179.1% | $61.20万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $96.12万 | 0.20% | 8,789 | 881 | 11.1% | $9.63万 | 加仓 |
| AVGO | BROADCOM INC | $97.00万 | 0.20% | 3,134 | 502 | 19.1% | $15.54万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $100.17万 | 0.20% | 19,800 | 11,900 | 150.6% | $60.20万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $102.12万 | 0.21% | 45,284 | 1,565 | 3.6% | $3.53万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $102.72万 | 0.21% | 21,898 | -395 | -1.8% | -$1.85万 | 减仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $103.19万 | 0.21% | 32,318 | 5,114 | 18.8% | $16.33万 | 加仓 |