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 |
|---|---|---|---|---|---|---|---|---|
| XCCC | BONDBLOXX ETF TRUST | $3,640 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC | $3,642 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $3,650 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $3,704 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $3,715 | 0.00% | 79 | 6 | 8.2% | $282 | 加仓 |
| UAE | ISHARES TR | $3,730 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $3,736 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $3,754 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3,759 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,784 | 0.00% | 100 | 1 | 1.0% | $38 | 加仓 |
| POWL | POWELL INDS INC | $3,788 | 0.00% | 7 | -977 | -99.3% | -$52.87万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3,809 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $3,841 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,846 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CLOZ | SERIES PORTFOLIOS TR | $3,848 | 0.00% | 150 | -25 | -14.3% | -$641 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $3,864 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EXCH TRADED FD TR II | $3,866 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $3,886 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $3,907 | 0.00% | 16 | 7 | 77.8% | $1,709 | 加仓 |
| OVV | OVINTIV INC | $3,918 | 0.00% | 66 | 6 | 10.0% | $356 | 加仓 |
| SPBO | SPDR SERIES TRUST | $3,919 | 0.00% | 135 | 135 | — | $3,919 | 新建仓 |
| SMMV | ISHARES TR | $3,926 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $3,927 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST | $3,954 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $3,960 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $3,978 | 0.00% | 66 | 8 | 13.8% | $482 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,990 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $4,014 | 0.00% | 34 | -14 | -29.2% | -$1,653 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $4,036 | 0.00% | 333 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $4,046 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $4,050 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $4,060 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $4,070 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $4,088 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $4,090 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4,110 | 0.00% | 55 | -120 | -68.6% | -$8,967 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $4,116 | 0.00% | 121 | 121 | — | $4,116 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $4,141 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $4,154 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $4,193 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $4,198 | 0.00% | 27 | 15 | 125.0% | $2,332 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $4,232 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $4,237 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $4,240 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $4,264 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $4,264 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $4,275 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $4,279 | 0.00% | 172 | -74 | -30.1% | -$1,841 | 减仓 |
| USFR | WISDOMTREE TR | $4,279 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $4,280 | 0.00% | 76 | 21 | 38.2% | $1,183 | 加仓 |
| — | ELECTRONIC ARTS INC | $4,281 | 0.00% | 21 | 15 | 250.0% | $3,058 | 加仓 |
| EBF | ENNIS INC | $4,284 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC | $4,286 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $4,291 | 0.00% | 82 | 82 | — | $4,291 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $4,300 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $4,312 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $4,329 | 0.00% | 300 | -1,200 | -80.0% | -$1.73万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4,345 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $4,351 | 0.00% | 110 | 110 | — | $4,351 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $4,380 | 0.00% | 20 | 9 | 81.8% | $1,971 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $4,409 | 0.00% | 82 | -35 | -29.9% | -$1,882 | 减仓 |
| ZTS | ZOETIS INC | $4,410 | 0.00% | 37 | 16 | 76.2% | $1,907 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4,445 | 0.00% | 100 | 93 | 1,328.6% | $4,134 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $4,480 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $4,483 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $4,495 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $4,497 | 0.00% | 51 | -54 | -51.4% | -$4,762 | 减仓 |
| EC | ECOPETROL S A | $4,497 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $4,537 | 0.00% | 99 | -5 | -4.8% | -$229 | 减仓 |
| ROL | ROLLINS INC | $4,540 | 0.00% | 85 | 85 | — | $4,540 | 新建仓 |
| — | KRANESHARES TRUST | $4,543 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $4,555 | 0.00% | 36 | 23 | 176.9% | $2,910 | 加仓 |
| RS | RELIANCE INC | $4,559 | 0.00% | 15 | 1 | 7.1% | $304 | 加仓 |
| FIVE | FIVE BELOW INC | $4,570 | 0.00% | 20 | 20 | — | $4,570 | 新建仓 |
| — | LISTED FDS TR | $4,590 | 0.00% | 200 | -300 | -60.0% | -$6,885 | 减仓 |
| IYK | ISHARES TR | $4,622 | 0.00% | 66 | -59 | -47.2% | -$4,132 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $4,627 | 0.00% | 99 | -369 | -78.8% | -$1.72万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $4,636 | 0.00% | 100 | -306 | -75.4% | -$1.42万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $4,648 | 0.00% | 401 | 400 | 40,000.0% | $4,636 | 加仓 |
| NI | NISOURCE INC | $4,666 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $4,680 | 0.00% | 500 | 500 | — | $4,680 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $4,695 | 0.00% | 98 | -30 | -23.4% | -$1,437 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,742 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $4,757 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $4,773 | 0.00% | 18 | 1 | 5.9% | $265 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $4,784 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $4,784 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $4,790 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG | $4,805 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $4,905 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $4,907 | 0.00% | 100 | 100 | — | $4,907 | 新建仓 |
| IVZ | INVESCO LTD | $4,931 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | NEW YORK LIFE INVTS ACTIVE E | $4,931 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $4,941 | 0.00% | 0 | -18,132 | -100.0% | -$26.65万 | 清仓 |
| NET | CLOUDFLARE INC | $4,952 | 0.00% | 24 | 4 | 20.0% | $825 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $4,956 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $4,978 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $4,984 | 0.00% | 125 | 125 | — | $4,984 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,986 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $4,988 | 0.00% | 100 | 0 | 0.0% | — | 不变 |