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 |
|---|---|---|---|---|---|---|---|---|
| — | PGIM ETF TR | $7,306 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $7,275 | 0.00% | 237 | -100 | -29.7% | -$3,070 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $7,270 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $7,252 | 0.00% | 37 | -1 | -2.6% | -$196 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7,230 | 0.00% | 48 | 48 | — | $7,230 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $7,212 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $7,177 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $7,171 | 0.00% | 84 | 31 | 58.5% | $2,646 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,162 | 0.00% | 8 | -25 | -75.8% | -$2.24万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $7,140 | 0.00% | 260 | 34 | 15.0% | $934 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $7,135 | 0.00% | 332 | 40 | 13.7% | $860 | 加仓 |
| OPRA | OPERA LTD | $7,130 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $7,054 | 0.00% | 4,008 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $7,051 | 0.00% | 357 | 190 | 113.8% | $3,753 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $7,050 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $7,043 | 0.00% | 102 | 2 | 2.0% | $138 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,945 | 0.00% | 30 | -6 | -16.7% | -$1,389 | 减仓 |
| RAL | RALLIANT CORP | $6,904 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $6,900 | 0.00% | 104 | -20 | -16.1% | -$1,327 | 减仓 |
| EQIX | EQUINIX INC | $6,888 | 0.00% | 7 | 2 | 40.0% | $1,968 | 加仓 |
| — | SPDR SERIES TRUST | $6,864 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $6,825 | 0.00% | 100 | -2 | -2.0% | -$136 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6,726 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HNI | HNI CORP | $6,678 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $6,630 | 0.00% | 1,000 | 1,000 | — | $6,630 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $6,577 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $6,502 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $6,464 | 0.00% | 113 | -12 | -9.6% | -$686 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $6,464 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $6,463 | 0.00% | 103 | 54 | 110.2% | $3,388 | 加仓 |
| CPRT | COPART INC | $6,441 | 0.00% | 194 | -823 | -80.9% | -$2.73万 | 减仓 |
| MPB | MID PENN BANCORP INC | $6,432 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $6,401 | 0.00% | 131 | -2,556 | -95.1% | -$12.49万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $6,372 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $6,338 | 0.00% | 126 | -57 | -31.1% | -$2,867 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $6,334 | 0.00% | 228 | -100 | -30.5% | -$2,778 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $6,320 | 0.00% | 100 | -125 | -55.6% | -$7,900 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6,288 | 0.00% | 103 | 91 | 758.3% | $5,555 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $6,271 | 0.00% | 4,769 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $6,256 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $6,242 | 0.00% | 30 | 30 | — | $6,242 | 新建仓 |
| CSX | CSX CORP | $6,240 | 0.00% | 152 | 110 | 261.9% | $4,516 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $6,220 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $6,208 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $6,207 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $6,176 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6,171 | 0.00% | 126 | 114 | 950.0% | $5,583 | 加仓 |
| — | GAMESTOP CORP NEW | $6,157 | 0.00% | 1,595 | -2,051 | -56.3% | -$7,917 | 减仓 |
| KRT | KARAT PACKAGING INC | $6,142 | 0.00% | 220 | -50 | -18.5% | -$1,396 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6,134 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $6,075 | 0.00% | 2,025 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6,050 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $6,018 | 0.00% | 100 | -25 | -20.0% | -$1,504 | 减仓 |
| GDXJ | VANECK ETF TRUST | $6,002 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $5,975 | 0.00% | 149 | 149 | — | $5,975 | 新建仓 |
| IYT | ISHARES TR | $5,968 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BSBR | BANCO SANTANDER BRASIL S A | $5,930 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $5,910 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $5,879 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $5,866 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $5,847 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,810 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $5,794 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $5,746 | 0.00% | 98 | -175 | -64.1% | -$1.03万 | 减仓 |
| PCG | PG&E CORP | $5,726 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $5,698 | 0.00% | 98 | 31 | 46.3% | $1,802 | 加仓 |
| ACM | AECOM | $5,683 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $5,663 | 0.00% | 502 | -1 | -0.2% | -$11 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $5,610 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $5,584 | 0.00% | 95 | 53 | 126.2% | $3,115 | 加仓 |
| — | GLOBAL X FDS | $5,579 | 0.00% | 294 | 6 | 2.1% | $114 | 加仓 |
| FRDM | EA SERIES TRUST | $5,524 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $5,524 | 0.00% | 100 | 100 | — | $5,524 | 新建仓 |
| VFQY | VANGUARD WELLINGTON FD | $5,522 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5,502 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $5,499 | 0.00% | 53 | 50 | 1,666.7% | $5,188 | 加仓 |
| UPWK | UPWORK INC | $5,480 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $5,471 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $5,444 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $5,438 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $5,437 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5,355 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $5,328 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $5,298 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $5,282 | 0.00% | 11 | 11 | — | $5,282 | 新建仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $5,276 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $5,263 | 0.00% | 90 | -106 | -54.1% | -$6,199 | 减仓 |
| LQDH | ISHARES U S ETF TR | $5,263 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $5,245 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5,238 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $5,200 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $5,190 | 0.00% | 402 | -95 | -19.1% | -$1,226 | 减仓 |
| KBH | KB HOME | $5,175 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $5,157 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $5,154 | 0.00% | 13 | 5 | 62.5% | $1,982 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5,140 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $5,120 | 0.00% | 2,000 | 2,000 | — | $5,120 | 新建仓 |
| SNY | SANOFI SA | $5,107 | 0.00% | 106 | 12 | 12.8% | $578 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $5,103 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $5,101 | 0.00% | 30 | 30 | — | $5,101 | 新建仓 |