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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | $1,235 | 0.00% | 9 | -34 | -79.1% | -$4,666 | 减仓 |
| ET | ENERGY TRANSFER L P | $1,235 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $1,242 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BKUI | BNY MELLON ETF TRUST | $1,245 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $1,249 | 0.00% | 54 | -231 | -81.1% | -$5,343 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $1,252 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,258 | 0.00% | 79 | 79 | — | $1,258 | 新建仓 |
| AI | C3 AI INC | $1,263 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $1,295 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,296 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $1,299 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1,311 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $1,317 | 0.00% | 12 | 8 | 200.0% | $878 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,323 | 0.00% | 4 | 4 | — | $1,323 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,333 | 0.00% | 3 | 3 | — | $1,333 | 新建仓 |
| DBX | DROPBOX INC | $1,340 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $1,346 | 0.00% | 50 | -2 | -3.8% | -$54 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $1,346 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $1,359 | 0.00% | 56 | -8 | -12.5% | -$194 | 减仓 |
| DTE | DTE ENERGY CO | $1,359 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,368 | 0.00% | 13 | 3 | 30.0% | $316 | 加仓 |
| — | FRACTYL HEALTH INC | $1,373 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $1,375 | 0.00% | 265 | -1,600 | -85.8% | -$8,302 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,380 | 0.00% | 39 | 1 | 2.6% | $35 | 加仓 |
| RL | RALPH LAUREN CORP | $1,380 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,420 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $1,447 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,449 | 0.00% | 67 | -2,506 | -97.4% | -$5.42万 | 减仓 |
| LADR | LADDER CAP CORP | $1,456 | 0.00% | 146 | 3 | 2.1% | $30 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,457 | 0.00% | 61 | 17 | 38.6% | $406 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $1,497 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $1,502 | 0.00% | 10 | 3 | 42.9% | $451 | 加仓 |
| BBH | VANECK ETF TRUST | $1,504 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $1,512 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $1,528 | 0.00% | 22 | 5 | 29.4% | $347 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1,538 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,573 | 0.00% | 21 | 21 | — | $1,573 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,576 | 0.00% | 11 | 11 | — | $1,576 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,582 | 0.00% | 8 | 5 | 166.7% | $989 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,593 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $1,601 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $1,608 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,610 | 0.00% | 26 | 7 | 36.8% | $433 | 加仓 |
| — | INVESTCORP CR MGMT BDC INC | $1,620 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $1,625 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $1,630 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $1,634 | 0.00% | 6 | 5 | 500.0% | $1,362 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,644 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $1,647 | 0.00% | 14 | -105 | -88.2% | -$1.24万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,676 | 0.00% | 29 | 2 | 7.4% | $116 | 加仓 |
| DOL | WISDOMTREE TR | $1,700 | 0.00% | 25 | 25 | — | $1,700 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,725 | 0.00% | 343 | 207 | 152.2% | $1,041 | 加仓 |
| INTR | INTER & CO INC | $1,727 | 0.00% | 217 | -210 | -49.2% | -$1,671 | 减仓 |
| ATHM | AUTOHOME INC | $1,737 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1,741 | 0.00% | 115 | 15 | 15.0% | $227 | 加仓 |
| KKR | KKR & CO INC | $1,758 | 0.00% | 19 | 15 | 375.0% | $1,388 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,765 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,772 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $1,773 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | OFS CAP CORP | $1,775 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1,787 | 0.00% | 6 | 5 | 500.0% | $1,489 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,833 | 0.00% | 28 | 5 | 21.7% | $327 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,838 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,897 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $1,900 | 0.00% | 55 | 15 | 37.5% | $518 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,902 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $1,928 | 0.00% | 25 | -2 | -7.4% | -$154 | 减仓 |
| — | MARINE PRODS CORP | $1,970 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1,973 | 0.00% | 10 | 1 | 11.1% | $197 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $1,984 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $1,988 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PSEC | PROSPECT CAP CORP | $1,994 | 0.00% | 751 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $2,026 | 0.00% | 25 | 25 | — | $2,026 | 新建仓 |
| EMBD | GLOBAL X FDS | $2,038 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,049 | 0.00% | 86 | -20 | -18.9% | -$477 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,087 | 0.00% | 11 | 6 | 120.0% | $1,138 | 加仓 |
| TRP | TC ENERGY CORP | $2,087 | 0.00% | 33 | 33 | — | $2,087 | 新建仓 |
| XRT | SPDR SERIES TRUST | $2,092 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,094 | 0.00% | 14 | 14 | — | $2,094 | 新建仓 |
| BN | BROOKFIELD CORP | $2,104 | 0.00% | 52 | 41 | 372.7% | $1,659 | 加仓 |
| AMLP | ALPS ETF TR | $2,106 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,113 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $2,121 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,153 | 0.00% | 75 | -6 | -7.4% | -$172 | 减仓 |
| E | ENI SPA | $2,174 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $2,175 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $2,194 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $2,196 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2,196 | 0.00% | 4 | 4 | — | $2,196 | 新建仓 |
| CDW | CDW CORP | $2,215 | 0.00% | 18 | -2 | -10.0% | -$246 | 减仓 |
| VTR | VENTAS INC | $2,222 | 0.00% | 27 | 19 | 237.5% | $1,564 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,240 | 0.00% | 26 | 26 | — | $2,240 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,249 | 0.00% | 8 | 8 | — | $2,249 | 新建仓 |
| WEN | WENDYS CO | $2,259 | 0.00% | 325 | -300 | -48.0% | -$2,085 | 减仓 |
| VOD | VODAFONE GROUP PLC | $2,268 | 0.00% | 151 | 20 | 15.3% | $300 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,291 | 0.00% | 18 | 15 | 500.0% | $1,909 | 加仓 |
| CRK | COMSTOCK RES INC | $2,298 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $2,328 | 0.00% | 8 | 8 | — | $2,328 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,330 | 0.00% | 278 | 219 | 371.2% | $1,836 | 加仓 |
| PHM | PULTE GROUP INC | $2,356 | 0.00% | 20 | 12 | 150.0% | $1,414 | 加仓 |