Triumph Capital Management
DENVER CO · SEC CIK 0001730765
$5.52亿2026Q2 申报市值
1,860持仓数
18.3%前十大占比 · 第一大 3.5%
90 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VFLO 加仓+$404.06万
SFLO 加仓+$290.85万
MXL 新建仓+$199.62万
GFLW 加仓+$177.94万
SPCX 新建仓+$169.99万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$230.37万
IGV 减仓-$204.46万
IWR 减仓-$177.58万
IWM 减仓-$141.48万
AMZN 减仓-$136.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | $29.28万 | 0.05% | 8,673 | 399 | 4.8% | $1.35万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $28.96万 | 0.05% | 1,877 | -3,327 | -63.9% | -$51.33万 | 减仓 |
| C | CITIGROUP INC | $28.94万 | 0.05% | 2,068 | 7 | 0.3% | $980 | 加仓 |
| MO | ALTRIA GROUP INC | $28.75万 | 0.05% | 3,996 | -101 | -2.5% | -$7,267 | 减仓 |
| WMT | WALMART INC | $28.73万 | 0.05% | 2,536 | 413 | 19.5% | $4.68万 | 加仓 |
| DVY | ISHARES TR | $28.70万 | 0.05% | 1,836 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.65万 | 0.05% | 1,211 | -57 | -4.5% | -$1.35万 | 减仓 |
| SHV | ISHARES TR | $28.61万 | 0.05% | 2,593 | -358 | -12.1% | -$3.95万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $28.52万 | 0.05% | 7,028 | 193 | 2.8% | $7,833 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $28.36万 | 0.05% | 15,215 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $28.34万 | 0.05% | 3,093 | -329 | -9.6% | -$3.01万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $28.32万 | 0.05% | 5,085 | 333 | 7.0% | $1.85万 | 加仓 |
| ABBV | ABBVIE INC | $28.21万 | 0.05% | 1,121 | -77 | -6.4% | -$1.94万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $28.12万 | 0.05% | 2,746 | -56 | -2.0% | -$5,734 | 减仓 |
| ADBE | ADOBE INC | $27.84万 | 0.05% | 1,358 | 275 | 25.4% | $5.64万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $27.56万 | 0.05% | 1,215 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $27.35万 | 0.05% | 7,208 | 281 | 4.1% | $1.07万 | 加仓 |
| T | AT&T INC | $27.23万 | 0.05% | 13,157 | -722 | -5.2% | -$1.49万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $27.07万 | 0.05% | 5,437 | 2,387 | 78.3% | $11.88万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $26.98万 | 0.05% | 5,698 | -3,473 | -37.9% | -$16.44万 | 减仓 |
| CAT | CATERPILLAR INC | $26.92万 | 0.05% | 253 | -3 | -1.2% | -$3,192 | 减仓 |
| — | SILA REALTY TRUST INC | $26.74万 | 0.05% | 8,807 | -2,067 | -19.0% | -$6.28万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $25.83万 | 0.05% | 414 | 35 | 9.2% | $2.18万 | 加仓 |
| FISR | SSGA ACTIVE TR | $25.75万 | 0.05% | 10,040 | 1,385 | 16.0% | $3.55万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $25.64万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $25.24万 | 0.05% | 4,998 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.71万 | 0.04% | 7,914 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $24.67万 | 0.04% | 621 | -401 | -39.2% | -$15.93万 | 减仓 |
| V | VISA INC | $24.29万 | 0.04% | 708 | -111 | -13.6% | -$3.81万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.19万 | 0.04% | 6,674 | 6,674 | — | $24.19万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.09万 | 0.04% | 1,077 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $24.02万 | 0.04% | 14,386 | 907 | 6.7% | $1.51万 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $23.93万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $23.23万 | 0.04% | 5,553 | 5,553 | — | $23.23万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $23.19万 | 0.04% | 7,905 | -2,500 | -24.0% | -$7.33万 | 减仓 |
| ARKQ | ARK ETF TR | $23.13万 | 0.04% | 1,749 | 30 | 1.7% | $3,967 | 加仓 |
| SPTL | SPDR SERIES TRUST | $22.74万 | 0.04% | 8,671 | 4,499 | 107.8% | $11.80万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $22.10万 | 0.04% | 2,639 | -2,212 | -45.6% | -$18.53万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.01万 | 0.04% | 439 | 5 | 1.2% | $2,507 | 加仓 |
| — | TIDAL TRUST III | $22.01万 | 0.04% | 5,089 | 5,089 | — | $22.01万 | 新建仓 |
| MET | METLIFE INC | $21.94万 | 0.04% | 2,593 | -1,387 | -34.8% | -$11.74万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $21.93万 | 0.04% | 1,212 | 51 | 4.4% | $9,229 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $21.70万 | 0.04% | 4,475 | 2,700 | 152.1% | $13.09万 | 加仓 |
| CMF | ISHARES TR | $21.70万 | 0.04% | 3,764 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $21.43万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $21.39万 | 0.04% | 3,488 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $21.30万 | 0.04% | 3,734 | 1,496 | 66.8% | $8.53万 | 加仓 |
| URA | GLOBAL X FDS | $21.28万 | 0.04% | 4,870 | 232 | 5.0% | $1.01万 | 加仓 |
| HD | HOME DEPOT INC | $21.09万 | 0.04% | 598 | -93 | -13.5% | -$3.28万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $21.08万 | 0.04% | 1,458 | 2 | 0.1% | $289 | 加仓 |
| VDE | VANGUARD WORLD FD | $21.06万 | 0.04% | 1,403 | -533 | -27.5% | -$8.00万 | 减仓 |
| PSX | PHILLIPS 66 | $21.05万 | 0.04% | 1,245 | -15 | -1.2% | -$2,536 | 减仓 |
| BBDC | BARINGS BDC INC | $20.76万 | 0.04% | 24,366 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $20.73万 | 0.04% | 7,082 | 4,176 | 143.7% | $12.22万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $20.62万 | 0.04% | 9,762 | -105 | -1.1% | -$2,218 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $20.45万 | 0.04% | 2,625 | -72 | -2.7% | -$5,610 | 减仓 |
| QDPL | PACER FDS TR | $20.32万 | 0.04% | 4,508 | -75 | -1.6% | -$3,380 | 减仓 |
| VXUS | VANGUARD STAR FDS | $20.14万 | 0.04% | 2,356 | -2,203 | -48.3% | -$18.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $20.05万 | 0.04% | 566 | 36 | 6.8% | $1.28万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $20.04万 | 0.04% | 2,524 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $19.79万 | 0.04% | 2,276 | -4 | -0.2% | -$348 | 减仓 |
| COWG | PACER FDS TR | $19.74万 | 0.04% | 4,918 | 885 | 21.9% | $3.55万 | 加仓 |
| NOBL | PROSHARES TR | $19.59万 | 0.04% | 3,488 | -118 | -3.3% | -$6,627 | 减仓 |
| PEP | PEPSICO INC | $19.55万 | 0.04% | 1,444 | 208 | 16.8% | $2.82万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $19.48万 | 0.04% | 519 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $19.45万 | 0.04% | 1,819 | -1,203 | -39.8% | -$12.86万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $19.15万 | 0.03% | 4,924 | 1,219 | 32.9% | $4.74万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $19.00万 | 0.03% | 339 | 96 | 39.5% | $5.38万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $18.70万 | 0.03% | 9,030 | 4,830 | 115.0% | $10.00万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $18.47万 | 0.03% | 3,942 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $18.47万 | 0.03% | 192 | 8 | 4.3% | $7,695 | 加仓 |
| ILF | ISHARES TR | $18.37万 | 0.03% | 5,444 | 75 | 1.4% | $2,531 | 加仓 |
| MCK | MCKESSON CORP | $18.37万 | 0.03% | 243 | 6 | 2.5% | $4,535 | 加仓 |
| — | INNOVATOR ETFS TRUST | $18.29万 | 0.03% | 6,200 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $18.22万 | 0.03% | 4,399 | 4 | 0.1% | $166 | 加仓 |
| ICSH | ISHARES TR | $18.21万 | 0.03% | 3,600 | 1,350 | 60.0% | $6.83万 | 加仓 |
| SHYG | ISHARES TR | $18.21万 | 0.03% | 4,293 | 955 | 28.6% | $4.05万 | 加仓 |
| VFH | VANGUARD WORLD FD | $17.94万 | 0.03% | 1,363 | 0 | 0.0% | — | 不变 |
| CERY | SPDR SERIES TRUST | $17.86万 | 0.03% | 5,342 | -23 | -0.4% | -$769 | 减仓 |
| SPMD | SPDR SERIES TRUST | $17.71万 | 0.03% | 2,622 | 16 | 0.6% | $1,081 | 加仓 |
| EFV | ISHARES TR | $17.61万 | 0.03% | 2,300 | -41 | -1.8% | -$3,139 | 减仓 |
| F | FORD MTR CO | $17.48万 | 0.03% | 12,573 | 287 | 2.3% | $3,989 | 加仓 |
| CMCSA | COMCAST CORP NEW | $17.14万 | 0.03% | 6,981 | 741 | 11.9% | $1.82万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $17.04万 | 0.03% | 3,871 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $16.79万 | 0.03% | 2,066 | 235 | 12.8% | $1.91万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $16.59万 | 0.03% | 4,693 | 140 | 3.1% | $4,949 | 加仓 |
| PPL | PPL CORP | $16.54万 | 0.03% | 4,551 | 0 | 0.0% | — | 不变 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $16.53万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $16.48万 | 0.03% | 4,200 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $16.46万 | 0.03% | 2,656 | 295 | 12.5% | $1.83万 | 加仓 |
| IDV | ISHARES TR | $16.44万 | 0.03% | 3,968 | -8 | -0.2% | -$331 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $16.42万 | 0.03% | 1,249 | 144 | 13.0% | $1.89万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $16.30万 | 0.03% | 1,473 | -1 | -0.1% | -$111 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $16.24万 | 0.03% | 391 | -5 | -1.3% | -$2,076 | 减仓 |
| TXN | TEXAS INSTRS INC | $16.19万 | 0.03% | 543 | 22 | 4.2% | $6,559 | 加仓 |
| VOX | VANGUARD WORLD FD | $16.06万 | 0.03% | 873 | 19 | 2.2% | $3,495 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $16.02万 | 0.03% | 2,684 | 44 | 1.7% | $2,626 | 加仓 |
| — | INNOVATOR ETFS TRUST | $15.97万 | 0.03% | 4,860 | 4,860 | — | $15.97万 | 新建仓 |
| GLD | SPDR GOLD TR | $15.91万 | 0.03% | 432 | 39 | 9.9% | $1.44万 | 加仓 |
| LMND | LEMONADE INC | $15.85万 | 0.03% | 2,436 | 405 | 19.9% | $2.63万 | 加仓 |