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 |
|---|---|---|---|---|---|---|---|---|
| NWN | NORTHWEST NAT HLDG CO | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.06万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.06万 | 0.00% | 77 | -2 | -2.5% | -$274 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $1.05万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $1.05万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $1.05万 | 0.00% | 105 | -3 | -2.8% | -$301 | 减仓 |
| NNN | NNN REIT INC | $1.05万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $1.05万 | 0.00% | 1,821 | 0 | 0.0% | — | 不变 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $1.04万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $1.04万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $1.04万 | 0.00% | 80 | 77 | 2,566.7% | $1.00万 | 加仓 |
| CME | CME GROUP INC | $1.03万 | 0.00% | 35 | 5 | 16.7% | $1,477 | 加仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $1.03万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.03万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1.03万 | 0.00% | 41 | 20 | 95.2% | $5,012 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.03万 | 0.00% | 332 | 1 | 0.3% | $31 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.02万 | 0.00% | 15 | 15 | — | $1.02万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.02万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $1.02万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.01万 | 0.00% | 47 | 27 | 135.0% | $5,802 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.00万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.00万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $9,941 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $9,892 | 0.00% | 48 | 5 | 11.6% | $1,030 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $9,861 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $9,858 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $9,851 | 0.00% | 27 | 10 | 58.8% | $3,649 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $9,850 | 0.00% | 140 | 140 | — | $9,850 | 新建仓 |
| ROST | ROSS STORES INC | $9,790 | 0.00% | 45 | 5 | 12.5% | $1,088 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $9,738 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $9,728 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $9,622 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $9,562 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $9,500 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $9,450 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $9,427 | 0.00% | 175 | 125 | 250.0% | $6,734 | 加仓 |
| RBA | RB GLOBAL INC | $9,393 | 0.00% | 98 | 86 | 716.7% | $8,243 | 加仓 |
| SDY | SPDR SERIES TRUST | $9,340 | 0.00% | 64 | 50 | 357.1% | $7,297 | 加仓 |
| MLPX | GLOBAL X FDS | $9,242 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DWX | SPDR INDEX SHS FDS | $9,120 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $9,086 | 0.00% | 2,517 | 0 | 0.0% | — | 不变 |
| RISR | TIDAL TRUST I | $8,946 | 0.00% | 247 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $8,939 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $8,890 | 0.00% | 230 | -3,594 | -94.0% | -$13.89万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $8,815 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $8,812 | 0.00% | 94 | -93 | -49.7% | -$8,718 | 减仓 |
| WMB | WILLIAMS COS INC | $8,734 | 0.00% | 120 | 53 | 79.1% | $3,858 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $8,727 | 0.00% | 57 | -307 | -84.3% | -$4.70万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $8,664 | 0.00% | 41 | 27 | 192.9% | $5,706 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,602 | 0.00% | 124 | 10 | 8.8% | $694 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $8,575 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $8,564 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $8,512 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $8,510 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | EUROSEAS LTD | $8,423 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $8,416 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $8,408 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $8,350 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,304 | 0.00% | 51 | 41 | 410.0% | $6,676 | 加仓 |
| — | SPDR SERIES TRUST | $8,297 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $8,287 | 0.00% | 100 | 100 | — | $8,287 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $8,256 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $8,256 | 0.00% | 748 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $8,213 | 0.00% | 117 | 117 | — | $8,213 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,186 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $8,176 | 0.00% | 52 | 2 | 4.0% | $314 | 加仓 |
| PII | POLARIS INC | $8,175 | 0.00% | 150 | -150 | -50.0% | -$8,175 | 减仓 |
| WELL | WELLTOWER INC | $8,106 | 0.00% | 41 | 21 | 105.0% | $4,152 | 加仓 |
| LIT | GLOBAL X FDS | $8,104 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $8,100 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8,095 | 0.00% | 1,715 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $8,085 | 0.00% | 15 | 8 | 114.3% | $4,312 | 加仓 |
| GPC | GENUINE PARTS CO | $8,011 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $8,005 | 0.00% | 100 | 100 | — | $8,005 | 新建仓 |
| WAB | WABTEC | $7,997 | 0.00% | 32 | -8 | -20.0% | -$1,999 | 减仓 |
| UTES | ETFIS SER TR I | $7,990 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $7,977 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $7,875 | 0.00% | 23 | 23 | — | $7,875 | 新建仓 |
| STNE | STONECO LTD | $7,865 | 0.00% | 557 | -36 | -6.1% | -$508 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $7,714 | 0.00% | 57 | 1 | 1.8% | $135 | 加仓 |
| VRSN | VERISIGN INC | $7,699 | 0.00% | 31 | 24 | 342.9% | $5,961 | 加仓 |
| USFD | US FOODS HLDG CORP | $7,653 | 0.00% | 83 | 67 | 418.8% | $6,178 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $7,631 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $7,602 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $7,601 | 0.00% | 2,216 | 377 | 20.5% | $1,293 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $7,589 | 0.00% | 224 | -137 | -38.0% | -$4,641 | 减仓 |
| CALF | PACER FDS TR | $7,583 | 0.00% | 169 | -10 | -5.6% | -$449 | 减仓 |
| CB | CHUBB LTD SWITZ | $7,570 | 0.00% | 23 | 4 | 21.1% | $1,317 | 加仓 |
| KR | KROGER CO | $7,525 | 0.00% | 104 | 97 | 1,385.7% | $7,019 | 加仓 |
| SJNK | SPDR SERIES TRUST | $7,519 | 0.00% | 301 | 301 | — | $7,519 | 新建仓 |
| NVO | NOVO-NORDISK A S | $7,508 | 0.00% | 198 | -80 | -28.8% | -$3,034 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $7,508 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $7,469 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $7,456 | 0.00% | 28 | 25 | 833.3% | $6,657 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $7,440 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $7,426 | 0.00% | 1,120 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $7,404 | 0.00% | 200 | 200 | — | $7,404 | 新建仓 |
| EQT | EQT CORP | $7,382 | 0.00% | 116 | 44 | 61.1% | $2,800 | 加仓 |
| ACCO | ACCO BRANDS CORP | $7,380 | 0.00% | 2,460 | 304 | 14.1% | $912 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $7,314 | 0.00% | 795 | 0 | 0.0% | — | 不变 |