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 |
|---|---|---|---|---|---|---|---|---|
| — | LARGO INC | $84 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $88 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GLOBAL X FDS | $92 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $94 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $94 | 0.00% | 3 | 3 | — | $94 | 新建仓 |
| LCID | LUCID GROUP INC | $95 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SETM | SPROTT FDS TR | $99 | 0.00% | 3 | 3 | — | $99 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $101 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $119 | 0.00% | 1 | -1 | -50.0% | -$119 | 减仓 |
| ILMN | ILLUMINA INC | $123 | 0.00% | 1 | 1 | — | $123 | 新建仓 |
| AIS | TIDAL TRUST III | $126 | 0.00% | 3 | 3 | — | $126 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $128 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $130 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL SE | $130 | 0.00% | 2 | 2 | — | $130 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $131 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $132 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $133 | 0.00% | 12 | -30 | -71.4% | -$332 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $134 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $135 | 0.00% | 6 | 5 | 500.0% | $112 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $137 | 0.00% | 2 | 2 | — | $137 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $137 | 0.00% | 1 | 1 | — | $137 | 新建仓 |
| H | HYATT HOTELS CORP | $144 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $146 | 0.00% | 4 | -301 | -98.7% | -$1.10万 | 减仓 |
| MOS | MOSAIC CO | $153 | 0.00% | 6 | 6 | — | $153 | 新建仓 |
| FFLC | FIDELITY COVINGTON TRUST | $154 | 0.00% | 3 | 3 | — | $154 | 新建仓 |
| — | QORVO INC | $155 | 0.00% | 2 | 2 | — | $155 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $159 | 0.00% | 5 | 5 | — | $159 | 新建仓 |
| THO | THOR INDS INC | $160 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $164 | 0.00% | 6 | 6 | — | $164 | 新建仓 |
| SE | SEA LTD | $166 | 0.00% | 2 | 2 | — | $166 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $167 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | KURV ETF TR | $170 | 0.00% | 10 | 10 | — | $170 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $172 | 0.00% | 1 | -1 | -50.0% | -$172 | 减仓 |
| TS | TENARIS S A | $175 | 0.00% | 3 | 3 | — | $175 | 新建仓 |
| VEEV | VEEVA SYS INC | $176 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $180 | 0.00% | 18 | 18 | — | $180 | 新建仓 |
| BIIB | BIOGEN INC | $183 | 0.00% | 1 | 1 | — | $183 | 新建仓 |
| GMAB | GENMAB A/S | $188 | 0.00% | 7 | 7 | — | $188 | 新建仓 |
| — | HARTE HANKS INC | $195 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $195 | 0.00% | 3 | 3 | — | $195 | 新建仓 |
| — | COYA THERAPEUTICS INC | $197 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PRFD | PIMCO ETF TR | $203 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $206 | 0.00% | 91 | 19 | 26.4% | $43 | 加仓 |
| AGYS | AGILYSYS INC | $213 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $216 | 0.00% | 1 | -1 | -50.0% | -$216 | 减仓 |
| GLNG | GOLAR LNG LTD | $216 | 0.00% | 4 | 4 | — | $216 | 新建仓 |
| — | XEROX HOLDINGS CORP | $216 | 0.00% | 2,384 | 2,384 | — | $216 | 新建仓 |
| MAT | MATTEL INC | $218 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $220 | 0.00% | 28 | 3 | 12.0% | $24 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $227 | 0.00% | 9 | 2 | 28.6% | $50 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $234 | 0.00% | 1 | 1 | — | $234 | 新建仓 |
| MGC | VANGUARD WORLD FD | $236 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $238 | 0.00% | 6 | -55 | -90.2% | -$2,182 | 减仓 |
| RGR | STURM RUGER & CO INC | $241 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $255 | 0.00% | 3 | -4 | -57.1% | -$340 | 减仓 |
| SHE | SPDR SERIES TRUST | $256 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC | $256 | 0.00% | 9 | 9 | — | $256 | 新建仓 |
| CBRE | CBRE GROUP INC | $271 | 0.00% | 2 | -3 | -60.0% | -$406 | 减仓 |
| IWMI | NEOS ETF TRUST | $284 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $285 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $290 | 0.00% | 2 | -4 | -66.7% | -$580 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $295 | 0.00% | 7 | 7 | — | $295 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $307 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $309 | 0.00% | 4 | -46 | -92.0% | -$3,554 | 减仓 |
| WING | WINGSTOP INC | $310 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $314 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $316 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $316 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $316 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $317 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $337 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $350 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $350 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $352 | 0.00% | 3 | 3 | — | $352 | 新建仓 |
| TFLR | T ROWE PRICE ETF INC | $353 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $355 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $363 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $364 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $364 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $365 | 0.00% | 11 | 11 | — | $365 | 新建仓 |
| M | MACYS INC | $366 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $372 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $373 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $380 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $390 | 0.00% | 13 | 13 | — | $390 | 新建仓 |
| CAE | CAE INC | $391 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $394 | 0.00% | 5 | 5 | — | $394 | 新建仓 |
| XHB | SPDR SERIES TRUST | $395 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $398 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $403 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $404 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $408 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $416 | 0.00% | 8 | 8 | — | $416 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $417 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | COFFEE HLDG CO INC | $425 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $427 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $427 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $437 | 0.00% | 6 | 0 | 0.0% | — | 不变 |