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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $13.67万 | 0.03% | 476 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $13.61万 | 0.03% | 4,033 | 12 | 0.3% | $405 | 加仓 |
| FRO | FRONTLINE PLC | $13.48万 | 0.03% | 3,867 | -400 | -9.4% | -$1.39万 | 减仓 |
| ABNB | AIRBNB INC | $13.45万 | 0.03% | 1,065 | -492 | -31.6% | -$6.21万 | 减仓 |
| CORP | PIMCO ETF TR | $13.37万 | 0.03% | 1,381 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $13.24万 | 0.03% | 636 | 14 | 2.3% | $2,915 | 加仓 |
| ACWV | ISHARES INC | $13.12万 | 0.03% | 1,098 | 82 | 8.1% | $9,800 | 加仓 |
| ARGT | GLOBAL X FDS | $12.94万 | 0.03% | 1,387 | -15 | -1.1% | -$1,400 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $12.79万 | 0.03% | 2,489 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $12.75万 | 0.03% | 2,502 | -2 | -0.1% | -$102 | 减仓 |
| LMND | LEMONADE INC | $12.73万 | 0.03% | 2,031 | 840 | 70.5% | $5.27万 | 加仓 |
| ALLY | ALLY FINL INC | $12.68万 | 0.03% | 3,233 | 100 | 3.2% | $3,923 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $12.63万 | 0.03% | 2,990 | -134 | -4.3% | -$5,659 | 减仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $12.51万 | 0.03% | 4,200 | 3,200 | 320.0% | $9.53万 | 加仓 |
| KEY | KEYCORP | $12.37万 | 0.03% | 6,171 | -71 | -1.1% | -$1,424 | 减仓 |
| COWZ | PACER FDS TR | $12.31万 | 0.03% | 1,968 | -64 | -3.1% | -$4,004 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $12.26万 | 0.02% | 1,515 | 400 | 35.9% | $3.24万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $12.26万 | 0.02% | 1,913 | 604 | 46.1% | $3.87万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $12.25万 | 0.02% | 14,100 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $12.20万 | 0.02% | 636 | -47 | -6.9% | -$9,016 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $12.13万 | 0.02% | 2,595 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $12.05万 | 0.02% | 831 | 20 | 2.5% | $2,899 | 加仓 |
| PAVE | GLOBAL X FDS | $12.04万 | 0.02% | 2,370 | -200 | -7.8% | -$1.02万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $11.87万 | 0.02% | 1,474 | -47 | -3.1% | -$3,786 | 减仓 |
| HDV | ISHARES TR | $11.78万 | 0.02% | 868 | -290 | -25.0% | -$3.94万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $11.70万 | 0.02% | 14,535 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $11.48万 | 0.02% | 168 | 3 | 1.8% | $2,050 | 加仓 |
| ICSH | ISHARES TR | $11.39万 | 0.02% | 2,250 | 1,700 | 309.1% | $8.61万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $11.36万 | 0.02% | 4,282 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $11.33万 | 0.02% | 742 | 66 | 9.8% | $1.01万 | 加仓 |
| BIZD | VANECK ETF TRUST | $11.31万 | 0.02% | 8,833 | -5,562 | -38.6% | -$7.12万 | 减仓 |
| EFAV | ISHARES TR | $11.30万 | 0.02% | 1,237 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $11.28万 | 0.02% | 1,162 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $11.23万 | 0.02% | 3,000 | -137 | -4.4% | -$5,127 | 减仓 |
| REM | ISHARES TR | $11.21万 | 0.02% | 5,222 | -46 | -0.9% | -$988 | 减仓 |
| CAVA | CAVA GROUP INC | $11.20万 | 0.02% | 1,384 | 42 | 3.1% | $3,398 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $11.15万 | 0.02% | 4,246 | 402 | 10.5% | $1.06万 | 加仓 |
| NRG | NRG ENERGY INC | $11.00万 | 0.02% | 753 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $10.97万 | 0.02% | 4,172 | -396 | -8.7% | -$1.04万 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $10.94万 | 0.02% | 3,146 | -179 | -5.4% | -$6,222 | 减仓 |
| TRIN | TRINITY CAP INC | $10.83万 | 0.02% | 7,359 | 800 | 12.2% | $1.18万 | 加仓 |
| VNM | VANECK ETF TRUST | $10.81万 | 0.02% | 6,247 | 202 | 3.3% | $3,497 | 加仓 |
| EWZ | ISHARES INC | $10.80万 | 0.02% | 2,813 | -73 | -2.5% | -$2,802 | 减仓 |
| USB | US BANCORP | $10.76万 | 0.02% | 2,048 | -70 | -3.3% | -$3,677 | 减仓 |
| VGT | VANGUARD WORLD FD | $10.74万 | 0.02% | 154 | 2 | 1.3% | $1,395 | 加仓 |
| WM | WASTE MGMT INC DEL | $10.74万 | 0.02% | 467 | -56 | -10.7% | -$1.29万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $10.59万 | 0.02% | 5,275 | 825 | 18.5% | $1.66万 | 加仓 |
| VICI | VICI PPTYS INC | $10.48万 | 0.02% | 3,780 | 125 | 3.4% | $3,465 | 加仓 |
| — | HONEYWELL INTL INC | $10.47万 | 0.02% | 463 | -342 | -42.5% | -$7.74万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $10.41万 | 0.02% | 1,433 | 50 | 3.6% | $3,632 | 加仓 |
| STIP | ISHARES TR | $10.35万 | 0.02% | 1,001 | -33 | -3.2% | -$3,413 | 减仓 |
| AXON | AXON ENTERPRISE INC | $10.32万 | 0.02% | 243 | 219 | 912.5% | $9.30万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $10.32万 | 0.02% | 8,322 | -44,551 | -84.3% | -$55.24万 | 减仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $10.30万 | 0.02% | 2,238 | 1,877 | 519.9% | $8.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $10.18万 | 0.02% | 992 | 156 | 18.7% | $1.60万 | 加仓 |
| RBRK | RUBRIK INC. | $10.18万 | 0.02% | 2,079 | 1,646 | 380.1% | $8.06万 | 加仓 |
| TXN | TEXAS INSTRS INC | $10.12万 | 0.02% | 521 | 13 | 2.6% | $2,525 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $10.11万 | 0.02% | 1,000 | 1,000 | — | $10.11万 | 新建仓 |
| GDX | VANECK ETF TRUST | $10.04万 | 0.02% | 1,094 | -200 | -15.5% | -$1.84万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $9.98万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $9.97万 | 0.02% | 823 | -8,793 | -91.4% | -$106.57万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $9.96万 | 0.02% | 1,068 | -8 | -0.7% | -$746 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $9.89万 | 0.02% | 1,012 | 123 | 13.8% | $1.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9.81万 | 0.02% | 782 | 526 | 205.5% | $6.60万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $9.77万 | 0.02% | 1,220 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $9.61万 | 0.02% | 594 | 51 | 9.4% | $8,251 | 加仓 |
| WPC | WP CAREY INC | $9.47万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $9.39万 | 0.02% | 1,800 | 1,800 | — | $9.39万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $9.27万 | 0.02% | 1,956 | -653 | -25.0% | -$3.10万 | 减仓 |
| VSAT | VIASAT INC | $9.22万 | 0.02% | 2,013 | 1,980 | 6,000.0% | $9.07万 | 加仓 |
| SYK | STRYKER CORPORATION | $9.21万 | 0.02% | 280 | 15 | 5.7% | $4,935 | 加仓 |
| IOT | SAMSARA INC | $9.19万 | 0.02% | 2,900 | 2,400 | 480.0% | $7.61万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $9.15万 | 0.02% | 930 | 148 | 18.9% | $1.46万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $9.10万 | 0.02% | 1,380 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $9.08万 | 0.02% | 573 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $8.95万 | 0.02% | 807 | 52 | 6.9% | $5,765 | 加仓 |
| FFIV | F5 INC | $8.94万 | 0.02% | 309 | 1 | 0.3% | $289 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $8.94万 | 0.02% | 958 | 41 | 4.5% | $3,826 | 加仓 |
| CAG | CONAGRA BRANDS INC | $8.93万 | 0.02% | 5,678 | 799 | 16.4% | $1.26万 | 加仓 |
| — | CION INVT CORP | $8.92万 | 0.02% | 13,043 | -520 | -3.8% | -$3,557 | 减仓 |
| IEMG | ISHARES INC | $8.91万 | 0.02% | 1,277 | 135 | 11.8% | $9,416 | 加仓 |
| BXP | BXP INC | $8.89万 | 0.02% | 1,690 | 49 | 3.0% | $2,577 | 加仓 |
| HR | HEALTHCARE RLTY TR | $8.89万 | 0.02% | 5,232 | -861 | -14.1% | -$1.46万 | 减仓 |
| AFL | AFLAC INC | $8.89万 | 0.02% | 810 | 25 | 3.2% | $2,743 | 加仓 |
| KT | KT CORP | $8.88万 | 0.02% | 4,100 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $8.86万 | 0.02% | 2,029 | -276 | -12.0% | -$1.20万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $8.78万 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8.77万 | 0.02% | 8,543 | 1,500 | 21.3% | $1.54万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $8.74万 | 0.02% | 4,425 | 0 | 0.0% | — | 不变 |
| YYY | AMPLIFY ETF TR | $8.74万 | 0.02% | 7,927 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $8.74万 | 0.02% | 1,323 | -14,470 | -91.6% | -$95.54万 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $8.71万 | 0.02% | 4,200 | 4,200 | — | $8.71万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $8.69万 | 0.02% | 377 | -4 | -1.0% | -$922 | 减仓 |
| ONON | ON HLDG AG | $8.68万 | 0.02% | 2,552 | 959 | 60.2% | $3.26万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $8.64万 | 0.02% | 3,279 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $8.52万 | 0.02% | 7,735 | -550 | -6.6% | -$6,061 | 减仓 |
| — | ELEVATION SERIES TRUST | $8.44万 | 0.02% | 2,110 | 131 | 6.6% | $5,243 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $8.44万 | 0.02% | 1,775 | 1,775 | — | $8.44万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $8.38万 | 0.02% | 2,906 | 2,784 | 2,282.0% | $8.03万 | 加仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $8.35万 | 0.02% | 3,143 | -200 | -6.0% | -$5,312 | 减仓 |