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 |
|---|---|---|---|---|---|---|---|---|
| ONT | MONTROSE ENVIRONMENTAL GROUP | $24.54万 | 0.05% | 11,209 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $24.45万 | 0.05% | 15,215 | 15,215 | — | $24.45万 | 新建仓 |
| NANR | SPDR INDEX SHS FDS | $24.43万 | 0.05% | 2,908 | -251 | -7.9% | -$2.11万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.29万 | 0.05% | 6,000 | 3,000 | 100.0% | $12.15万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $24.24万 | 0.05% | 1,215 | 159 | 15.1% | $3.17万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.00万 | 0.05% | 7,914 | 6,873 | 660.2% | $20.84万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $23.69万 | 0.05% | 10,405 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $23.68万 | 0.05% | 4,998 | 476 | 10.5% | $2.25万 | 加仓 |
| C | CITIGROUP INC | $23.38万 | 0.05% | 2,061 | 278 | 15.6% | $3.15万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $23.34万 | 0.05% | 13,479 | -42,360 | -75.9% | -$73.36万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $23.26万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR ETFS TRUST | $23.12万 | 0.05% | 3,358 | 462 | 16.0% | $3.18万 | 加仓 |
| BOTZ | GLOBAL X FDS | $23.01万 | 0.05% | 6,927 | -1,100 | -13.7% | -$3.65万 | 减仓 |
| PSX | PHILLIPS 66 | $22.95万 | 0.05% | 1,260 | 23 | 1.9% | $4,190 | 加仓 |
| INTU | INTUIT | $22.88万 | 0.05% | 529 | 117 | 28.4% | $5.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.86万 | 0.05% | 675 | 309 | 84.4% | $10.47万 | 加仓 |
| HD | HOME DEPOT INC | $22.71万 | 0.05% | 691 | 311 | 81.8% | $10.22万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $22.56万 | 0.05% | 3,705 | 158 | 4.5% | $9,619 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $22.54万 | 0.05% | 1,373 | 486 | 54.8% | $7.98万 | 加仓 |
| URA | GLOBAL X FDS | $22.46万 | 0.05% | 4,638 | 486 | 11.7% | $2.35万 | 加仓 |
| FISR | SSGA ACTIVE TR | $22.26万 | 0.05% | 8,655 | 2,331 | 36.9% | $6.00万 | 加仓 |
| IVE | ISHARES TR | $21.90万 | 0.04% | 1,037 | -946 | -47.7% | -$19.97万 | 减仓 |
| DOW | DOW HLDGS INC | $21.48万 | 0.04% | 5,158 | -119 | -2.3% | -$4,956 | 减仓 |
| CMF | ISHARES TR | $21.40万 | 0.04% | 3,764 | 3,764 | — | $21.40万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.35万 | 0.04% | 434 | 3 | 0.7% | $1,476 | 加仓 |
| VV | VANGUARD INDEX FDS | $21.16万 | 0.04% | 708 | 250 | 54.6% | $7.47万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $21.15万 | 0.04% | 301 | 220 | 271.6% | $15.46万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $21.15万 | 0.04% | 2,697 | -363 | -11.9% | -$2.85万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $21.06万 | 0.04% | 9,867 | 110 | 1.1% | $2,347 | 加仓 |
| OKE | ONEOK INC NEW | $20.61万 | 0.04% | 2,280 | 29 | 1.3% | $2,621 | 加仓 |
| MCK | MCKESSON CORP | $20.53万 | 0.04% | 237 | 2 | 0.9% | $1,733 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $20.28万 | 0.04% | 10,705 | 6,618 | 161.9% | $12.53万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.09万 | 0.04% | 1,077 | 10 | 0.9% | $1,865 | 加仓 |
| BBDC | BARINGS BDC INC | $20.05万 | 0.04% | 24,366 | 0 | 0.0% | — | 不变 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $19.91万 | 0.04% | 3,488 | -196 | -5.3% | -$1.12万 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $19.89万 | 0.04% | 6,328 | 6,328 | — | $19.89万 | 新建仓 |
| MBLY | MOBILEYE GLOBAL INC | $19.87万 | 0.04% | 28,926 | -70,742 | -71.0% | -$48.60万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $19.40万 | 0.04% | 1,808 | 54 | 3.1% | $5,794 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $19.37万 | 0.04% | 1,161 | 74 | 6.8% | $1.23万 | 加仓 |
| ARKQ | ARK ETF TR | $19.33万 | 0.04% | 1,719 | 41 | 2.4% | $4,610 | 加仓 |
| PEP | PEPSICO INC | $19.19万 | 0.04% | 1,236 | -1,122 | -47.6% | -$17.42万 | 减仓 |
| NOBL | PROSHARES TR | $19.11万 | 0.04% | 1,803 | 167 | 10.2% | $1.77万 | 加仓 |
| ILF | ISHARES TR | $19.07万 | 0.04% | 5,369 | -419 | -7.2% | -$1.49万 | 减仓 |
| CERY | SPDR SERIES TRUST | $18.91万 | 0.04% | 5,365 | 1,423 | 36.1% | $5.01万 | 加仓 |
| BAP | CREDICORP LTD | $18.65万 | 0.04% | 550 | -15 | -2.7% | -$5,088 | 减仓 |
| JOET | VIRTUS ETF TR II | $18.57万 | 0.04% | 4,639 | -1,715 | -27.0% | -$6.87万 | 减仓 |
| QDPL | PACER FDS TR | $18.49万 | 0.04% | 4,583 | 28 | 0.6% | $1,129 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $18.19万 | 0.04% | 530 | 49 | 10.2% | $1.68万 | 加仓 |
| CAT | CATERPILLAR INC | $18.12万 | 0.04% | 256 | -35 | -12.0% | -$2.48万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $18.11万 | 0.04% | 2,524 | 721 | 40.0% | $5.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $18.09万 | 0.04% | 2,207 | -59,800 | -96.4% | -$490.24万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $17.91万 | 0.04% | 6,240 | -9,212 | -59.6% | -$26.45万 | 减仓 |
| IEFA | ISHARES TR | $17.90万 | 0.04% | 1,978 | 21 | 1.1% | $1,901 | 加仓 |
| — | INNOVATOR ETFS TRUST | $17.85万 | 0.04% | 6,200 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $17.81万 | 0.04% | 1,022 | 101 | 11.0% | $1.76万 | 加仓 |
| BLK | BLACKROCK INC | $17.70万 | 0.04% | 184 | 45 | 32.4% | $4.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $17.55万 | 0.04% | 1,330 | 64 | 5.1% | $8,447 | 加仓 |
| PPL | PPL CORP | $17.51万 | 0.04% | 4,551 | -200 | -4.2% | -$7,697 | 减仓 |
| TWLO | TWILIO INC | $17.51万 | 0.04% | 1,392 | 1,202 | 632.6% | $15.12万 | 加仓 |
| EFV | ISHARES TR | $17.41万 | 0.04% | 2,341 | -46 | -1.9% | -$3,421 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $17.27万 | 0.04% | 1,456 | 34 | 2.4% | $4,032 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $17.23万 | 0.04% | 396 | 12 | 3.1% | $5,222 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $17.17万 | 0.03% | 3,942 | 3,392 | 616.7% | $14.77万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $17.04万 | 0.03% | 7,305 | 3,470 | 90.5% | $8.09万 | 加仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $17.01万 | 0.03% | 4,395 | 132 | 3.1% | $5,109 | 加仓 |
| IDV | ISHARES TR | $16.92万 | 0.03% | 3,976 | -102 | -2.5% | -$4,341 | 减仓 |
| GLD | SPDR GOLD TR | $16.91万 | 0.03% | 393 | -25 | -6.0% | -$1.08万 | 减仓 |
| S | SENTINELONE INC | $16.88万 | 0.03% | 13,103 | -27,238 | -67.5% | -$35.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $16.68万 | 0.03% | 1,474 | 33 | 2.3% | $3,735 | 加仓 |
| VFH | VANGUARD WORLD FD | $16.47万 | 0.03% | 1,363 | 73 | 5.7% | $8,819 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $16.16万 | 0.03% | 4,553 | 105 | 2.4% | $3,727 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $15.91万 | 0.03% | 3,871 | -15,724 | -80.2% | -$64.61万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $15.78万 | 0.03% | 1,105 | 114 | 11.5% | $1.63万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $15.75万 | 0.03% | 2,154 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $15.49万 | 0.03% | 2,449 | -439 | -15.2% | -$2.78万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $15.43万 | 0.03% | 2,606 | 27 | 1.0% | $1,599 | 加仓 |
| SHY | ISHARES TR | $15.42万 | 0.03% | 1,868 | 1,336 | 251.1% | $11.03万 | 加仓 |
| VOX | VANGUARD WORLD FD | $15.36万 | 0.03% | 854 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $15.28万 | 0.03% | 12,066 | -1,229 | -9.2% | -$1.56万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $15.18万 | 0.03% | 3,050 | 2,431 | 392.7% | $12.10万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $15.12万 | 0.03% | 3,000 | 1,500 | 100.0% | $7.56万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $15.06万 | 0.03% | 2,256 | -528 | -19.0% | -$3.53万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $14.93万 | 0.03% | 3,260 | 3,260 | — | $14.93万 | 新建仓 |
| NKE | NIKE INC | $14.88万 | 0.03% | 2,799 | 586 | 26.5% | $3.11万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $14.66万 | 0.03% | 1,578 | 58 | 3.8% | $5,388 | 加仓 |
| VPU | VANGUARD WORLD FD | $14.56万 | 0.03% | 735 | 118 | 19.1% | $2.34万 | 加仓 |
| O | REALTY INCOME CORP | $14.51万 | 0.03% | 2,361 | -333 | -12.4% | -$2.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $14.42万 | 0.03% | 519 | -20 | -3.7% | -$5,557 | 减仓 |
| ALB | ALBEMARLE CORP | $14.41万 | 0.03% | 800 | -1,800 | -69.2% | -$32.42万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $14.38万 | 0.03% | 25,906 | -37,392 | -59.1% | -$20.75万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $14.27万 | 0.03% | 2,640 | 325 | 14.0% | $1.76万 | 加仓 |
| ITOT | ISHARES TR | $14.24万 | 0.03% | 1,000 | -565 | -36.1% | -$8.05万 | 减仓 |
| F | FORD MTR CO | $14.18万 | 0.03% | 12,286 | 947 | 8.4% | $1.09万 | 加仓 |
| SHYG | ISHARES TR | $14.12万 | 0.03% | 3,338 | 1,593 | 91.3% | $6.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $14.12万 | 0.03% | 4,210 | 251 | 6.3% | $8,416 | 加仓 |
| CELH | CELSIUS HLDGS INC | $14.09万 | 0.03% | 3,972 | -1,049 | -20.9% | -$3.72万 | 减仓 |
| KO | COCA COLA CO | $14.05万 | 0.03% | 1,831 | -492 | -21.2% | -$3.78万 | 减仓 |
| STRT | STRATTEC SEC CORP | $13.93万 | 0.03% | 1,778 | -50 | -2.7% | -$3,917 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $13.92万 | 0.03% | 9,242 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $13.78万 | 0.03% | 4,530 | -955 | -17.4% | -$2.90万 | 减仓 |