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 |
|---|---|---|---|---|---|---|---|---|
| RAAX | VANECK ETF TRUST | $8.21万 | 0.02% | 2,017 | 2,017 | — | $8.21万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $8.21万 | 0.02% | 807 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $8.13万 | 0.02% | 1,773 | -1 | -0.1% | -$46 | 减仓 |
| VIS | VANGUARD WORLD FD | $8.12万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8.11万 | 0.02% | 2,111 | 419 | 24.8% | $1.61万 | 加仓 |
| IEI | ISHARES TR | $8.10万 | 0.02% | 683 | 95 | 16.2% | $1.13万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $8.08万 | 0.02% | 1,350 | -22 | -1.6% | -$1,317 | 减仓 |
| TBUX | T ROWE PRICE ETF INC | $8.01万 | 0.02% | 1,610 | 1,610 | — | $8.01万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $7.97万 | 0.02% | 4,321 | 4,273 | 8,902.1% | $7.88万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $7.96万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $7.95万 | 0.02% | 3,533 | 10 | 0.3% | $225 | 加仓 |
| IAT | ISHARES TR | $7.90万 | 0.02% | 1,468 | -58 | -3.8% | -$3,123 | 减仓 |
| VHT | VANGUARD WORLD FD | $7.87万 | 0.02% | 289 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $7.84万 | 0.02% | 819 | 287 | 53.9% | $2.75万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $7.80万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $7.79万 | 0.02% | 1,698 | -150 | -8.1% | -$6,884 | 减仓 |
| SPYD | SPDR SERIES TRUST | $7.77万 | 0.02% | 1,707 | -8 | -0.5% | -$364 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $7.76万 | 0.02% | 1,380 | -199 | -12.6% | -$1.12万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7.76万 | 0.02% | 266 | 6 | 2.3% | $1,751 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $7.73万 | 0.02% | 621 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $7.70万 | 0.02% | 1,531 | -350 | -18.6% | -$1.76万 | 减仓 |
| DHS | WISDOMTREE TR | $7.65万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $7.64万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $7.61万 | 0.02% | 1,524 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $7.59万 | 0.02% | 7,175 | -1,200 | -14.3% | -$1.27万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $7.57万 | 0.02% | 925 | 50 | 5.7% | $4,091 | 加仓 |
| DSI | ISHARES TR | $7.56万 | 0.02% | 624 | 11 | 1.8% | $1,333 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7.56万 | 0.02% | 1,233 | -1,811 | -59.5% | -$11.11万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $7.53万 | 0.02% | 2,590 | 2 | 0.1% | $58 | 加仓 |
| NTSI | WISDOMTREE TR | $7.38万 | 0.02% | 1,676 | 1,676 | — | $7.38万 | 新建仓 |
| IYE | ISHARES TR | $7.31万 | 0.01% | 1,129 | -100 | -8.1% | -$6,477 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $7.30万 | 0.01% | 1,558 | 1,202 | 337.6% | $5.63万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.28万 | 0.01% | 1,023 | -37 | -3.5% | -$2,634 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $7.24万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $7.24万 | 0.01% | 2,877 | -362 | -11.2% | -$9,104 | 减仓 |
| BAC | BANK AMERICA CORP | $7.22万 | 0.01% | 1,482 | 123 | 9.1% | $5,995 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.19万 | 0.01% | 210 | 25 | 13.5% | $8,560 | 加仓 |
| BITO | PROSHARES TR | $7.18万 | 0.01% | 7,715 | -1,282 | -14.2% | -$1.19万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $7.17万 | 0.01% | 2,385 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7.17万 | 0.01% | 3,675 | 500 | 15.7% | $9,750 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $7.16万 | 0.01% | 2,611 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $7.12万 | 0.01% | 525 | 24 | 4.8% | $3,256 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $7.08万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7.08万 | 0.01% | 12,300 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $7.04万 | 0.01% | 1,417 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $7.00万 | 0.01% | 2,120 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $7.00万 | 0.01% | 2,828 | 385 | 15.8% | $9,529 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $6.97万 | 0.01% | 1,397 | 1,213 | 659.2% | $6.05万 | 加仓 |
| RIO | RIO TINTO PLC | $6.95万 | 0.01% | 727 | 138 | 23.4% | $1.32万 | 加仓 |
| CIEN | CIENA CORP | $6.91万 | 0.01% | 178 | 177 | 17,700.0% | $6.87万 | 加仓 |
| SO | SOUTHERN CO | $6.86万 | 0.01% | 711 | 138 | 24.1% | $1.33万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6.82万 | 0.01% | 741 | 26 | 3.6% | $2,394 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6.82万 | 0.01% | 144 | 8 | 5.9% | $3,789 | 加仓 |
| SLQD | ISHARES TR | $6.81万 | 0.01% | 1,349 | -1,078 | -44.4% | -$5.44万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $6.80万 | 0.01% | 973 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $6.78万 | 0.01% | 51 | 20 | 64.5% | $2.66万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $6.78万 | 0.01% | 6,139 | -8,300 | -57.5% | -$9.17万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $6.78万 | 0.01% | 1,427 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $6.77万 | 0.01% | 1,441 | -29 | -2.0% | -$1,363 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $6.75万 | 0.01% | 1,580 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $6.75万 | 0.01% | 602 | -69 | -10.3% | -$7,736 | 减仓 |
| EPU | ISHARES TR | $6.72万 | 0.01% | 832 | 675 | 429.9% | $5.45万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $6.71万 | 0.01% | 1,073 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $6.62万 | 0.01% | 746 | 0 | 0.0% | — | 不变 |
| SPLB | SPDR SERIES TRUST | $6.60万 | 0.01% | 2,971 | 2,014 | 210.4% | $4.48万 | 加仓 |
| TSN | TYSON FOODS INC | $6.59万 | 0.01% | 1,028 | 11 | 1.1% | $705 | 加仓 |
| VCR | VANGUARD WORLD FD | $6.57万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST | $6.44万 | 0.01% | 659 | -39 | -5.6% | -$3,813 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $6.39万 | 0.01% | 1,940 | 1,222 | 170.2% | $4.03万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6.35万 | 0.01% | 1,287 | 219 | 20.5% | $1.08万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $6.30万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $6.29万 | 0.01% | 294 | 49 | 20.0% | $1.05万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $6.29万 | 0.01% | 1,265 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $6.27万 | 0.01% | 1,073 | 40 | 3.9% | $2,339 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.22万 | 0.01% | 1,600 | 1,600 | — | $6.22万 | 新建仓 |
| KAPR | INNOVATOR ETFS TRUST | $6.22万 | 0.01% | 1,716 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $6.16万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $6.15万 | 0.01% | 124 | 58 | 87.9% | $2.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $6.09万 | 0.01% | 190 | 16 | 9.2% | $5,133 | 加仓 |
| OGN | ORGANON & CO | $6.07万 | 0.01% | 10,141 | -170 | -1.6% | -$1,018 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $6.06万 | 0.01% | 5,031 | -600 | -10.7% | -$7,230 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $6.06万 | 0.01% | 1,510 | 77 | 5.4% | $3,091 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $6.02万 | 0.01% | 2,820 | 200 | 7.6% | $4,270 | 加仓 |
| VLO | VALERO ENERGY CORP | $6.01万 | 0.01% | 243 | 8 | 3.4% | $1,978 | 加仓 |
| MFC | MANULIFE FINL CORP | $6.00万 | 0.01% | 1,743 | 100 | 6.1% | $3,444 | 加仓 |
| — | SPOK HLDGS INC | $6.00万 | 0.01% | 5,501 | 700 | 14.6% | $7,630 | 加仓 |
| IJR | ISHARES TR | $5.99万 | 0.01% | 482 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $5.99万 | 0.01% | 5,279 | -1,607 | -23.3% | -$1.82万 | 减仓 |
| EWT | ISHARES INC | $5.99万 | 0.01% | 844 | -16 | -1.9% | -$1,135 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $5.98万 | 0.01% | 1,135 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $5.93万 | 0.01% | 1,933 | 632 | 48.6% | $1.94万 | 加仓 |
| — | ISHARES ETHEREUM TR | $5.88万 | 0.01% | 3,712 | 3,463 | 1,390.8% | $5.48万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5.85万 | 0.01% | 117 | -131 | -52.8% | -$6.55万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.85万 | 0.01% | 131 | 15 | 12.9% | $6,698 | 加仓 |
| TMFC | RBB FD INC | $5.84万 | 0.01% | 886 | 1 | 0.1% | $66 | 加仓 |
| GREK | GLOBAL X FDS | $5.84万 | 0.01% | 915 | -34 | -3.6% | -$2,172 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5.84万 | 0.01% | 211 | 6 | 2.9% | $1,660 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5.78万 | 0.01% | 1,573 | 4 | 0.3% | $147 | 加仓 |
| SLM | SLM CORP | $5.78万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $5.78万 | 0.01% | 3,176 | -16,412 | -83.8% | -$29.87万 | 减仓 |