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 |
|---|---|---|---|---|---|---|---|---|
| XLP | SELECT SECTOR SPDR TR | $15.79万 | 0.03% | 1,901 | -306 | -13.9% | -$2.54万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.79万 | 0.03% | 2,216 | 303 | 15.8% | $2.16万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $15.76万 | 0.03% | 2,104 | -50 | -2.3% | -$3,745 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $15.71万 | 0.03% | 3,613 | -3,248 | -47.3% | -$14.13万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $15.51万 | 0.03% | 729 | 93 | 14.6% | $1.98万 | 加仓 |
| RBRK | RUBRIK INC. | $15.48万 | 0.03% | 1,928 | -151 | -7.3% | -$1.21万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $15.46万 | 0.03% | 2,048 | -860 | -29.6% | -$6.49万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $15.42万 | 0.03% | 9,242 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $15.37万 | 0.03% | 1,908 | 4 | 0.2% | $322 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $15.10万 | 0.03% | 1,490 | 490 | 49.0% | $4.96万 | 加仓 |
| STRT | STRATTEC SEC CORP | $15.00万 | 0.03% | 1,842 | 64 | 3.6% | $5,213 | 加仓 |
| PATN | PACER FDS TR | $14.97万 | 0.03% | 4,027 | 4,027 | — | $14.97万 | 新建仓 |
| ABNB | AIRBNB INC | $14.88万 | 0.03% | 1,040 | -25 | -2.3% | -$3,578 | 减仓 |
| VGT | VANGUARD WORLD FD | $14.72万 | 0.03% | 1,232 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $14.72万 | 0.03% | 4,530 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $14.57万 | 0.03% | 1,660 | 82 | 5.2% | $7,199 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $14.52万 | 0.03% | 3,483 | -3,869 | -52.6% | -$16.13万 | 减仓 |
| SHY | ISHARES TR | $14.51万 | 0.03% | 1,767 | -101 | -5.4% | -$8,293 | 减仓 |
| VPU | VANGUARD WORLD FD | $14.48万 | 0.03% | 740 | 5 | 0.7% | $978 | 加仓 |
| MUNI | PIMCO ETF TR | $14.46万 | 0.03% | 2,750 | 950 | 52.8% | $5.00万 | 加仓 |
| ALLY | ALLY FINL INC | $14.40万 | 0.03% | 3,133 | -100 | -3.1% | -$4,595 | 减仓 |
| KEY | KEYCORP | $14.24万 | 0.03% | 6,180 | 9 | 0.1% | $207 | 加仓 |
| IEFA | ISHARES TR | $14.24万 | 0.03% | 1,475 | -503 | -25.4% | -$4.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $14.24万 | 0.03% | 838 | 737 | 729.7% | $12.52万 | 加仓 |
| AMAT | APPLIED MATLS INC | $14.13万 | 0.03% | 195 | -15 | -7.1% | -$1.09万 | 减仓 |
| IVE | ISHARES TR | $14.10万 | 0.03% | 621 | -416 | -40.1% | -$9.45万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $13.57万 | 0.02% | 10,533 | -1,533 | -12.7% | -$1.97万 | 减仓 |
| COP | CONOCOPHILLIPS | $13.55万 | 0.02% | 1,303 | -27 | -2.0% | -$2,807 | 减仓 |
| LRCX | LAM RESEARCH CORP | $13.45万 | 0.02% | 310 | 16 | 5.4% | $6,940 | 加仓 |
| MGV | VANGUARD WORLD FD | $13.44万 | 0.02% | 822 | -9 | -1.1% | -$1,471 | 减仓 |
| — | INNOVATOR ETFS TRUST | $13.42万 | 0.02% | 4,900 | 4,200 | 600.0% | $11.51万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $13.38万 | 0.02% | 4,893 | 572 | 13.2% | $1.56万 | 加仓 |
| PAVE | GLOBAL X FDS | $13.22万 | 0.02% | 2,244 | -126 | -5.3% | -$7,424 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $13.18万 | 0.02% | 6,375 | 1,100 | 20.9% | $2.27万 | 加仓 |
| DOW | DOW HLDGS INC | $13.05万 | 0.02% | 4,768 | -390 | -7.6% | -$1.07万 | 减仓 |
| — | ELEVATION SERIES TRUST | $13.00万 | 0.02% | 2,015 | -95 | -4.5% | -$6,130 | 减仓 |
| USB | US BANCORP | $12.99万 | 0.02% | 2,150 | 102 | 5.0% | $6,161 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $12.93万 | 0.02% | 2,489 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $12.87万 | 0.02% | 622 | 28 | 4.7% | $5,795 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $12.87万 | 0.02% | 2,940 | -50 | -1.7% | -$2,188 | 减仓 |
| FFIV | F5 INC | $12.85万 | 0.02% | 309 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $12.83万 | 0.02% | 4,013 | -197 | -4.7% | -$6,298 | 减仓 |
| FLOT | ISHARES TR | $12.76万 | 0.02% | 2,500 | -2 | -0.1% | -$102 | 减仓 |
| ASML | ASML HLDG NV | $12.61万 | 0.02% | 63 | 12 | 23.5% | $2.40万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $12.49万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $12.44万 | 0.02% | 2,000 | 32 | 1.6% | $1,990 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $12.29万 | 0.02% | 21,146 | -4,760 | -18.4% | -$2.77万 | 减仓 |
| ZS | ZSCALER INC | $12.25万 | 0.02% | 868 | -6,622 | -88.4% | -$93.47万 | 减仓 |
| HDV | ISHARES TR | $12.14万 | 0.02% | 4,428 | 88 | 2.0% | $2,412 | 加仓 |
| VSAT | VIASAT INC | $12.11万 | 0.02% | 1,348 | -665 | -33.0% | -$5.97万 | 减仓 |
| REM | ISHARES TR | $12.10万 | 0.02% | 5,486 | 264 | 5.1% | $5,821 | 加仓 |
| INTU | INTUIT | $11.96万 | 0.02% | 458 | -71 | -13.4% | -$1.85万 | 减仓 |
| EAT | BRINKER INTL INC | $11.93万 | 0.02% | 710 | -2,116 | -74.9% | -$35.55万 | 减仓 |
| IEP | ICAHN ENTERPRISES LP | $11.85万 | 0.02% | 16,435 | 1,900 | 13.1% | $1.37万 | 加仓 |
| NVS | NOVARTIS AG | $11.79万 | 0.02% | 752 | 10 | 1.3% | $1,567 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $11.77万 | 0.02% | 969 | 11 | 1.1% | $1,336 | 加仓 |
| TRIN | TRINITY CAP INC | $11.71万 | 0.02% | 6,548 | -811 | -11.0% | -$1.45万 | 减仓 |
| IEMG | ISHARES INC | $11.66万 | 0.02% | 1,408 | 131 | 10.3% | $1.08万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $11.66万 | 0.02% | 4,470 | 224 | 5.3% | $5,842 | 加仓 |
| BXP | BXP INC | $11.62万 | 0.02% | 1,753 | 63 | 3.7% | $4,178 | 加仓 |
| ARGT | GLOBAL X FDS | $11.54万 | 0.02% | 1,264 | -123 | -8.9% | -$1.12万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $11.53万 | 0.02% | 1,220 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $11.50万 | 0.02% | 3,259 | 113 | 3.6% | $3,988 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $11.48万 | 0.02% | 14,100 | 0 | 0.0% | — | 不变 |
| BKLC | BNY MELLON ETF TRUST | $11.47万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $11.43万 | 0.02% | 2,280 | -8,082 | -78.0% | -$40.53万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $11.22万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $11.10万 | 0.02% | 1,483 | 50 | 3.5% | $3,743 | 加仓 |
| KLAC | KLA CORP | $11.01万 | 0.02% | 365 | 15 | 4.3% | $4,526 | 加仓 |
| NRG | NRG ENERGY INC | $11.00万 | 0.02% | 753 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $10.81万 | 0.02% | 1,233 | -4 | -0.3% | -$351 | 减仓 |
| CORP | PIMCO ETF TR | $10.80万 | 0.02% | 1,115 | -266 | -19.3% | -$2.58万 | 减仓 |
| EFA | ISHARES TR | $10.77万 | 0.02% | 1,037 | -125 | -10.8% | -$1.30万 | 减仓 |
| BIZD | VANECK ETF TRUST | $10.63万 | 0.02% | 8,396 | -437 | -4.9% | -$5,532 | 减仓 |
| B | BARRICK MNG CORP | $10.58万 | 0.02% | 2,881 | -6,501 | -69.3% | -$23.88万 | 减仓 |
| BAC | BANK OF AMER CORP | $10.57万 | 0.02% | 1,856 | 374 | 25.2% | $2.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $10.48万 | 0.02% | 470 | 3 | 0.6% | $669 | 加仓 |
| IYY | ISHARES TR | $10.44万 | 0.02% | 573 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $10.39万 | 0.02% | 1,206 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $10.23万 | 0.02% | 1,001 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $10.22万 | 0.02% | 1,005 | 980 | 3,920.0% | $9.96万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $10.14万 | 0.02% | 377 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $10.12万 | 0.02% | 2,000 | 603 | 43.2% | $3.05万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $10.09万 | 0.02% | 8,057 | -265 | -3.2% | -$3,318 | 减仓 |
| CIEN | CIENA CORP | $10.06万 | 0.02% | 205 | 27 | 15.2% | $1.32万 | 加仓 |
| — | VANECK ETF TRUST | $9.99万 | 0.02% | 9,643 | 1,100 | 12.9% | $1.14万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $9.98万 | 0.02% | 674 | 674 | — | $9.98万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $9.91万 | 0.02% | 3,385 | -587 | -14.8% | -$1.72万 | 减仓 |
| VICI | VICI PPTYS INC | $9.91万 | 0.02% | 3,733 | -47 | -1.2% | -$1,248 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $9.89万 | 0.02% | 1,773 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $9.88万 | 0.02% | 1,380 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $9.87万 | 0.02% | 601 | -399 | -39.9% | -$6.55万 | 减仓 |
| WPC | WP CAREY INC | $9.83万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $9.75万 | 0.02% | 7,246 | 1,568 | 27.6% | $2.11万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $9.64万 | 0.02% | 597 | -5 | -0.8% | -$808 | 减仓 |
| AFL | AFLAC INC | $9.57万 | 0.02% | 816 | 6 | 0.7% | $704 | 加仓 |
| KHC | KRAFT HEINZ CO | $9.55万 | 0.02% | 4,042 | 509 | 14.4% | $1.20万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $9.53万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $9.50万 | 0.02% | 2,754 | -59 | -2.1% | -$2,036 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9.48万 | 0.02% | 287 | 21 | 7.9% | $6,937 | 加仓 |