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 |
|---|---|---|---|---|---|---|---|---|
| BBJP | J P MORGAN EXCHANGE TRADED F | $2,412 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $2,412 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,420 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $2,477 | 0.00% | 25 | 25 | — | $2,477 | 新建仓 |
| SID | COMPANHIA SIDERURGICA NACION | $2,480 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $2,493 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $2,502 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM CAP CORP | $2,505 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,520 | 0.00% | 39 | -154 | -79.8% | -$9,951 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2,538 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $2,540 | 0.00% | 10 | -5 | -33.3% | -$1,270 | 减仓 |
| PCAR | PACCAR INC | $2,541 | 0.00% | 22 | 9 | 69.2% | $1,040 | 加仓 |
| KGC | KINROSS GOLD CORP | $2,564 | 0.00% | 84 | -11,576 | -99.3% | -$35.33万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,564 | 0.00% | 37 | 4 | 12.1% | $277 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,613 | 0.00% | 28 | 15 | 115.4% | $1,400 | 加仓 |
| POWR | ISHARES INC | $2,623 | 0.00% | 100 | 100 | — | $2,623 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,666 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $2,668 | 0.00% | 50 | -210 | -80.8% | -$1.12万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2,692 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2,694 | 0.00% | 12 | 8 | 200.0% | $1,796 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD | $2,700 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,703 | 0.00% | 13 | 7 | 116.7% | $1,455 | 加仓 |
| RSSB | TIDAL TRUST II | $2,721 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $2,735 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $2,736 | 0.00% | 25 | 25 | — | $2,736 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $2,761 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $2,770 | 0.00% | 50 | 50 | — | $2,770 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,771 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $2,802 | 0.00% | 600 | 600 | — | $2,802 | 新建仓 |
| RWT | REDWOOD TRUST INC | $2,805 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $2,810 | 0.00% | 200 | -300 | -60.0% | -$4,215 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,826 | 0.00% | 17 | 17 | — | $2,826 | 新建仓 |
| PICK | ISHARES INC | $2,830 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QTWO | Q2 HLDGS INC | $2,838 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $2,852 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $2,866 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $2,880 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $2,900 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $2,937 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $2,944 | 0.00% | 124 | 22 | 21.6% | $522 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $2,948 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,951 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $2,957 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| DAPP | VANECK ETF TRUST | $2,984 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $2,992 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,993 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $3,015 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,041 | 0.00% | 10 | 4 | 66.7% | $1,216 | 加仓 |
| BAX | BAXTER INTL INC | $3,043 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,046 | 0.00% | 33 | 20 | 153.8% | $1,846 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $3,058 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $3,065 | 0.00% | 30 | 24 | 400.0% | $2,452 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $3,072 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $3,073 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $3,095 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $3,141 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $3,155 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $3,161 | 0.00% | 165 | -450 | -73.2% | -$8,621 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $3,166 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $3,172 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $3,173 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3,177 | 0.00% | 5 | 5 | — | $3,177 | 新建仓 |
| — | AMERICAN STRATEGIC INVEST CO | $3,195 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $3,196 | 0.00% | 154 | 154 | — | $3,196 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $3,212 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $3,212 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $3,218 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $3,220 | 0.00% | 1,477 | -180 | -10.9% | -$392 | 减仓 |
| NUE | NUCOR CORP | $3,224 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $3,231 | 0.00% | 29 | 24 | 480.0% | $2,674 | 加仓 |
| KSS | KOHLS CORP | $3,256 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,269 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $3,270 | 0.00% | 40 | 1 | 2.6% | $82 | 加仓 |
| DLTR | DOLLAR TREE INC | $3,285 | 0.00% | 30 | 16 | 114.3% | $1,752 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $3,335 | 0.00% | 433 | 17 | 4.1% | $131 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3,353 | 0.00% | 140 | 10 | 7.7% | $240 | 加仓 |
| HAS | HASBRO INC | $3,370 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $3,380 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $3,383 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $3,391 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $3,398 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $3,403 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC | $3,407 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $3,425 | 0.00% | 50 | 50 | — | $3,425 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $3,450 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PLTK | PLAYTIKA HLDG CORP | $3,475 | 0.00% | 1,250 | 1,250 | — | $3,475 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $3,482 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,508 | 0.00% | 23 | 1 | 4.5% | $153 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,509 | 0.00% | 162 | -34 | -17.3% | -$736 | 减仓 |
| — | CAMBRIA ETF TR | $3,513 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $3,544 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $3,544 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $3,545 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $3,553 | 0.00% | 17 | 13 | 325.0% | $2,717 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $3,560 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $3,562 | 0.00% | 25 | 23 | 1,150.0% | $3,277 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,570 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,573 | 0.00% | 60 | -2 | -3.2% | -$119 | 减仓 |
| CRI | CARTERS INC | $3,576 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $3,601 | 0.00% | 20 | 18 | 900.0% | $3,241 | 加仓 |