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 |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,258 | 0.00% | 79 | 79 | — | $1,258 | 新建仓 |
| ONEZ | ELEVATION SERIES TRUST | $1,252 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $1,249 | 0.00% | 54 | -231 | -81.1% | -$5,343 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $1,245 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $1,242 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| 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 |
| — | GEOSPACE TECHNOLOGIES CORP | $1,220 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,220 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $1,216 | 0.00% | 177 | 23 | 14.9% | $158 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,208 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $1,198 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $1,197 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,185 | 0.00% | 6 | 3 | 100.0% | $592 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,180 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1,174 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1,173 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $1,165 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $1,163 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,162 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,160 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $1,136 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $1,134 | 0.00% | 287 | -110 | -27.7% | -$435 | 减仓 |
| PI | IMPINJ INC | $1,130 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $1,128 | 0.00% | 42 | 11 | 35.5% | $295 | 加仓 |
| NTAP | NETAPP INC | $1,126 | 0.00% | 11 | 9 | 450.0% | $921 | 加仓 |
| FOXA | FOX CORP | $1,110 | 0.00% | 19 | -9 | -32.1% | -$526 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,110 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $1,103 | 0.00% | 14 | 14 | — | $1,103 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,095 | 0.00% | 1 | 1 | — | $1,095 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $1,089 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $1,085 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $1,084 | 0.00% | 100 | -640 | -86.5% | -$6,938 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,084 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $1,079 | 0.00% | 23 | -17 | -42.5% | -$798 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,065 | 0.00% | 5 | 2 | 66.7% | $426 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1,060 | 0.00% | 40 | -164 | -80.4% | -$4,346 | 减仓 |
| DOX | AMDOCS LTD | $1,053 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $1,040 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | LIVEONE INC | $1,020 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $1,001 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $997 | 0.00% | 11 | 2 | 22.2% | $181 | 加仓 |
| DOCU | DOCUSIGN INC | $996 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $981 | 0.00% | 6 | 6 | — | $981 | 新建仓 |
| AOA | ISHARES TR | $973 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $967 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $954 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $950 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $943 | 0.00% | 7 | 7 | — | $943 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $924 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PLATINUM ETF TRUST | $891 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $887 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | URBAN-GRO INC | $883 | 0.00% | 40 | -960 | -96.0% | -$2.12万 | 减仓 |
| SRE | SEMPRA | $878 | 0.00% | 9 | 9 | — | $878 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $873 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $834 | 0.00% | 20 | 20 | — | $834 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $814 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $811 | 0.00% | 12 | -4 | -25.0% | -$270 | 减仓 |
| NTRA | NATERA INC | $800 | 0.00% | 4 | 4 | — | $800 | 新建仓 |
| IVES | WEDBUSH SER TR | $794 | 0.00% | 28 | 6 | 27.3% | $170 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $787 | 0.00% | 6 | 1 | 20.0% | $131 | 加仓 |
| TRGP | TARGA RES CORP | $752 | 0.00% | 3 | 3 | — | $752 | 新建仓 |
| — | ISHARES TR | $750 | 0.00% | 31 | 1 | 3.3% | $24 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $744 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $719 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $718 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $716 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $697 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $681 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $680 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $677 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | GT BIOPHARMA INC | $675 | 0.00% | 1,655 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ETF TRUST | $666 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $657 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $657 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC | $656 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $650 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $641 | 0.00% | 8 | 2 | 33.3% | $160 | 加仓 |
| KD | KYNDRYL HLDGS INC | $630 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC | $624 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $622 | 0.00% | 13 | -996 | -98.7% | -$4.77万 | 减仓 |
| VLTO | VERALTO CORP | $620 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $618 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $612 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $609 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $599 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $590 | 0.00% | 40 | 6 | 17.6% | $88 | 加仓 |
| WIT | WIPRO LTD | $585 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $574 | 0.00% | 2 | 1 | 100.0% | $287 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $570 | 0.00% | 103 | 56 | 119.1% | $310 | 加仓 |
| LNG | CHENIERE ENERGY INC | $568 | 0.00% | 2 | 2 | — | $568 | 新建仓 |
| DTM | DT MIDSTREAM INC | $554 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $543 | 0.00% | 6 | -9 | -60.0% | -$814 | 减仓 |
| — | TRINITY BIOTECH INVT LTD | $542 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $533 | 0.00% | 4 | -185 | -97.9% | -$2.47万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $526 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $517 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $502 | 0.00% | 8 | 6 | 300.0% | $376 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $502 | 0.00% | 7 | 7 | — | $502 | 新建仓 |
| — | U S GLOBAL INVS INC | $496 | 0.00% | 200 | 0 | 0.0% | — | 不变 |