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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $45.11万 | 0.09% | 25,031 | 121 | 0.5% | $2,180 | 加仓 |
| COIN | COINBASE GLOBAL INC | $44.09万 | 0.09% | 2,525 | -205 | -7.5% | -$3.58万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $42.94万 | 0.09% | 9,171 | -558 | -5.7% | -$2.61万 | 减仓 |
| CRWV | COREWEAVE INC | $41.90万 | 0.09% | 5,409 | -241 | -4.3% | -$1.87万 | 减仓 |
| BX | BLACKSTONE INC | $41.58万 | 0.08% | 3,616 | 101 | 2.9% | $1.16万 | 加仓 |
| ALL | ALLSTATE CORP | $41.28万 | 0.08% | 1,974 | -1,129 | -36.4% | -$23.61万 | 减仓 |
| CLS | CELESTICA INC | $40.87万 | 0.08% | 1,451 | 140 | 10.7% | $3.94万 | 加仓 |
| INTC | INTEL CORP | $40.71万 | 0.08% | 9,225 | -3,820 | -29.3% | -$16.86万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $40.70万 | 0.08% | 4,515 | 1,667 | 58.5% | $15.03万 | 加仓 |
| SSRM | SSR MINING IN | $40.49万 | 0.08% | 13,786 | -3,309 | -19.4% | -$9.72万 | 减仓 |
| EAT | BRINKER INTL INC | $40.35万 | 0.08% | 2,826 | 2,376 | 528.0% | $33.92万 | 加仓 |
| T | AT&T INC | $40.23万 | 0.08% | 13,879 | 978 | 7.6% | $2.84万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $39.90万 | 0.08% | 6,514 | -1,605 | -19.8% | -$9.83万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $39.33万 | 0.08% | 4,118 | 31 | 0.8% | $2,961 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $38.71万 | 0.08% | 21,506 | 19,506 | 975.3% | $35.11万 | 加仓 |
| GE | GE AEROSPACE | $38.38万 | 0.08% | 1,351 | 1,037 | 330.3% | $29.46万 | 加仓 |
| B | BARRICK MNG CORP | $38.27万 | 0.08% | 9,382 | 8,756 | 1,398.7% | $35.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $38.22万 | 0.08% | 1,577 | 475 | 43.1% | $11.51万 | 加仓 |
| ARKK | ARK ETF TR | $38.22万 | 0.08% | 5,655 | 554 | 10.9% | $3.74万 | 加仓 |
| NFLX | NETFLIX INC. | $38.19万 | 0.08% | 3,972 | 142 | 3.7% | $1.37万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $38.16万 | 0.08% | 12,707 | 475 | 3.9% | $1.43万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $38.11万 | 0.08% | 14,493 | 1,600 | 12.4% | $4.21万 | 加仓 |
| RMOP | TIDAL TRUST III | $37.98万 | 0.08% | 15,270 | 15,270 | — | $37.98万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $37.96万 | 0.08% | 2,589 | -21 | -0.8% | -$3,079 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $37.61万 | 0.08% | 5,019 | 4,719 | 1,573.0% | $35.36万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $37.46万 | 0.08% | 3,991 | 3,326 | 500.2% | $31.22万 | 加仓 |
| LTC | LTC PPTYS INC | $37.35万 | 0.08% | 10,052 | 350 | 3.6% | $1.30万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $37.34万 | 0.08% | 3,974 | 76 | 1.9% | $7,142 | 加仓 |
| SPTM | SPDR SERIES TRUST | $37.30万 | 0.08% | 4,718 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $37.23万 | 0.08% | 8,262 | -735 | -8.2% | -$3.31万 | 减仓 |
| CRM | SALESFORCE INC | $37.01万 | 0.08% | 1,983 | 535 | 36.9% | $9.99万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $36.95万 | 0.08% | 10,302 | -9,070 | -46.8% | -$32.53万 | 减仓 |
| SBUX | STARBUCKS CORP | $36.79万 | 0.07% | 4,106 | -94 | -2.2% | -$8,421 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $36.71万 | 0.07% | 33,898 | 1,709 | 5.3% | $1.85万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $36.43万 | 0.07% | 4,851 | 4,291 | 766.2% | $32.23万 | 加仓 |
| GOVT | ISHARES TR | $36.43万 | 0.07% | 15,900 | 88 | 0.6% | $2,016 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $36.41万 | 0.07% | 8,309 | 2,794 | 50.7% | $12.24万 | 加仓 |
| SNOW | SNOWFLAKE INC | $35.73万 | 0.07% | 2,369 | 19 | 0.8% | $2,866 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $35.66万 | 0.07% | 15,135 | 14,235 | 1,581.7% | $33.54万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $35.51万 | 0.07% | 30,430 | 2,550 | 9.1% | $2.98万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $35.46万 | 0.07% | 24,590 | 15 | 0.1% | $216 | 加仓 |
| VXUS | VANGUARD STAR FDS | $35.15万 | 0.07% | 4,559 | 4,135 | 975.2% | $31.88万 | 加仓 |
| — | GLOBAL X FDS | $35.12万 | 0.07% | 29,228 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $34.90万 | 0.07% | 3,470 | -8,791 | -71.7% | -$88.41万 | 减仓 |
| EZPW | EZCORP INC | $34.72万 | 0.07% | 13,682 | -4,532 | -24.9% | -$11.50万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $34.63万 | 0.07% | 5,098 | 1,576 | 44.7% | $10.70万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.31万 | 0.07% | 1,466 | 402 | 37.8% | $9.41万 | 加仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $34.06万 | 0.07% | 15,696 | 5,809 | 58.8% | $12.61万 | 加仓 |
| MRK | MERCK & CO INC | $33.98万 | 0.07% | 2,806 | -1,534 | -35.3% | -$18.58万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $33.97万 | 0.07% | 4,757 | 210 | 4.6% | $1.50万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $33.69万 | 0.07% | 398 | 23 | 6.1% | $1.95万 | 加仓 |
| VDE | VANGUARD WORLD FD | $33.50万 | 0.07% | 1,936 | -93 | -4.6% | -$1.61万 | 减仓 |
| XEL | XCEL ENERGY INC | $33.35万 | 0.07% | 4,167 | 85 | 2.1% | $6,802 | 加仓 |
| IWO | ISHARES TR | $33.33万 | 0.07% | 1,062 | -390 | -26.9% | -$12.24万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $33.28万 | 0.07% | 1,696 | 596 | 54.2% | $11.70万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $32.92万 | 0.07% | 5,255 | -2,897 | -35.5% | -$18.15万 | 减仓 |
| XME | SPDR SERIES TRUST | $32.64万 | 0.07% | 3,022 | -690 | -18.6% | -$7.45万 | 减仓 |
| SHV | ISHARES TR | $32.58万 | 0.07% | 2,951 | -2,363 | -44.5% | -$26.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.53万 | 0.07% | 9,603 | 6,603 | 220.1% | $22.37万 | 加仓 |
| DY | DYCOM INDS INC | $32.43万 | 0.07% | 957 | 957 | — | $32.43万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $32.16万 | 0.07% | 23,528 | 4,143 | 21.4% | $5.66万 | 加仓 |
| CDE | COEUR MNG INC | $32.11万 | 0.07% | 17,106 | 15,506 | 969.1% | $29.10万 | 加仓 |
| APP | APPLOVIN CORP | $31.96万 | 0.07% | 803 | 77 | 10.6% | $3.06万 | 加仓 |
| NOCT | INNOVATOR ETFS TRUST | $31.49万 | 0.06% | 5,586 | 5,586 | — | $31.49万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $31.46万 | 0.06% | 8,979 | -1,719 | -16.1% | -$6.02万 | 减仓 |
| BIL | SPDR SERIES TRUST | $31.36万 | 0.06% | 3,422 | -158 | -4.4% | -$1.45万 | 减仓 |
| — | GLOBAL X FDS | $30.90万 | 0.06% | 9,082 | 759 | 9.1% | $2.58万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $30.83万 | 0.06% | 2,320 | 90 | 4.0% | $1.20万 | 加仓 |
| EWJV | ISHARES TR | $30.60万 | 0.06% | 7,172 | 7,072 | 7,072.0% | $30.18万 | 加仓 |
| MDT | MEDTRONIC PLC | $30.54万 | 0.06% | 3,496 | 2,609 | 294.1% | $22.79万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $29.98万 | 0.06% | 26,225 | -5,302 | -16.8% | -$6.06万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $29.62万 | 0.06% | 2,802 | -1,308 | -31.8% | -$13.83万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $29.39万 | 0.06% | 6,083 | -942 | -13.4% | -$4.55万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $29.30万 | 0.06% | 379 | 18 | 5.0% | $1.39万 | 加仓 |
| PFF | ISHARES TR | $28.89万 | 0.06% | 9,529 | 2,579 | 37.1% | $7.82万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $28.63万 | 0.06% | 11,061 | -18,191 | -62.2% | -$47.08万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $28.56万 | 0.06% | 7,352 | -3,781 | -34.0% | -$14.69万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $28.22万 | 0.06% | 5,535 | 3,650 | 193.6% | $18.61万 | 加仓 |
| MET | METLIFE INC | $28.15万 | 0.06% | 3,980 | 268 | 7.2% | $1.90万 | 加仓 |
| CSCO | CISCO SYS INC | $28.05万 | 0.06% | 3,615 | 1,637 | 82.8% | $12.70万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $27.98万 | 0.06% | 6,861 | 2,089 | 43.8% | $8.52万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.82万 | 0.06% | 12,651 | 7,225 | 133.2% | $15.89万 | 加仓 |
| DVY | ISHARES TR | $27.80万 | 0.06% | 1,836 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $27.74万 | 0.06% | 10,932 | 3,708 | 51.3% | $9.41万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $27.71万 | 0.06% | 6,835 | 2,702 | 65.4% | $10.95万 | 加仓 |
| IEF | ISHARES TR | $27.49万 | 0.06% | 2,880 | -1,033 | -26.4% | -$9.86万 | 减仓 |
| MO | ALTRIA GROUP INC | $27.44万 | 0.06% | 4,097 | 800 | 24.3% | $5.36万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $27.27万 | 0.06% | 3,935 | 33 | 0.8% | $2,287 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $27.27万 | 0.06% | 1,268 | 28 | 2.3% | $6,022 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $26.88万 | 0.05% | 660 | -311 | -32.0% | -$12.67万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $26.86万 | 0.05% | 4,752 | 517 | 12.2% | $2.92万 | 加仓 |
| WMT | WALMART INC | $26.43万 | 0.05% | 2,123 | -132 | -5.9% | -$1.64万 | 减仓 |
| GRNY | TIDAL TRUST I | $26.40万 | 0.05% | 11,060 | 5,972 | 117.4% | $14.26万 | 加仓 |
| ADBE | ADOBE INC | $26.33万 | 0.05% | 1,083 | 160 | 17.3% | $3.89万 | 加仓 |
| ABBV | ABBVIE INC | $26.05万 | 0.05% | 1,198 | 8 | 0.7% | $1,739 | 加仓 |
| — | SILA REALTY TRUST INC | $25.75万 | 0.05% | 10,874 | -1,447 | -11.7% | -$3.43万 | 减仓 |
| — | ALPS ETF TR | $25.73万 | 0.05% | 6,306 | 2,003 | 46.5% | $8.17万 | 加仓 |
| V | VISA INC | $24.75万 | 0.05% | 819 | 128 | 18.5% | $3.87万 | 加仓 |
| W | WAYFAIR INC | $24.75万 | 0.05% | 3,291 | -772 | -19.0% | -$5.81万 | 减仓 |
| DB | DEUTSCHE BK AG | $24.64万 | 0.05% | 8,274 | 7,107 | 609.0% | $21.16万 | 加仓 |