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 |
|---|---|---|---|---|---|---|---|---|
| VIOV | VANGUARD ADMIRAL FDS INC | $9.47万 | 0.02% | 807 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $9.40万 | 0.02% | 1,511 | 43 | 2.9% | $2,675 | 加仓 |
| TGT | TARGET CORP | $9.39万 | 0.02% | 719 | -104 | -12.6% | -$1.36万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $9.38万 | 0.02% | 869 | -143 | -14.1% | -$1.54万 | 减仓 |
| EWT | ISHARES INC | $9.37万 | 0.02% | 863 | 19 | 2.3% | $2,064 | 加仓 |
| VIS | VANGUARD WORLD FD | $9.37万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $9.35万 | 0.02% | 366 | 22 | 6.4% | $5,619 | 加仓 |
| — | BNY MELLON MUN BD INFRASTRUC | $9.33万 | 0.02% | 8,450 | 1,275 | 17.8% | $1.41万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $9.21万 | 0.02% | 8,435 | 700 | 9.0% | $7,644 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $9.20万 | 0.02% | 856 | -74 | -8.0% | -$7,955 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $9.20万 | 0.02% | 144 | 28 | 24.1% | $1.79万 | 加仓 |
| OGN | ORGANON & CO | $9.10万 | 0.02% | 6,724 | -3,417 | -33.7% | -$4.63万 | 减仓 |
| IHAK | ISHARES TR | $9.06万 | 0.02% | 1,493 | -536 | -26.4% | -$3.25万 | 减仓 |
| PWRD | TCW ETF TRUST | $9.06万 | 0.02% | 737 | 78 | 11.8% | $9,591 | 加仓 |
| EPR | EPR PPTYS | $9.00万 | 0.02% | 1,551 | 20 | 1.3% | $1,160 | 加仓 |
| NKE | NIKE INC | $8.94万 | 0.02% | 2,178 | -621 | -22.2% | -$2.55万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $8.92万 | 0.02% | 4,420 | -812 | -15.5% | -$1.64万 | 减仓 |
| SM | SM ENERGY COMPANY | $8.89万 | 0.02% | 3,408 | 2,937 | 623.6% | $7.67万 | 加仓 |
| JNK | SPDR SERIES TRUST | $8.88万 | 0.02% | 921 | 102 | 12.5% | $9,830 | 加仓 |
| CPA | COPA HOLDINGS SA | $8.87万 | 0.02% | 570 | 120 | 26.7% | $1.87万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $8.79万 | 0.02% | 3,379 | 100 | 3.0% | $2,600 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $8.78万 | 0.02% | 1,125 | -1,131 | -50.1% | -$8.83万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $8.77万 | 0.02% | 3,913 | 942 | 31.7% | $2.11万 | 加仓 |
| — | ISHARES TR | $8.72万 | 0.02% | 3,290 | 1,676 | 103.8% | $4.44万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $8.72万 | 0.02% | 3,400 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $8.69万 | 0.02% | 845 | -223 | -20.9% | -$2.29万 | 减仓 |
| YYY | AMPLIFY ETF TR | $8.68万 | 0.02% | 7,527 | -400 | -5.0% | -$4,612 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $8.59万 | 0.02% | 2,681 | 70 | 2.7% | $2,243 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $8.58万 | 0.02% | 4,225 | -200 | -4.5% | -$4,060 | 减仓 |
| PSA | PUBLIC STORAGE | $8.52万 | 0.02% | 268 | 1 | 0.4% | $318 | 加仓 |
| — | INNOVATOR ETFS TRUST | $8.50万 | 0.02% | 2,592 | 2 | 0.1% | $66 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8.45万 | 0.02% | 1,500 | -58 | -3.7% | -$3,269 | 减仓 |
| IEI | ISHARES TR | $8.44万 | 0.02% | 719 | 36 | 5.3% | $4,228 | 加仓 |
| NTSI | WISDOMTREE TR | $8.43万 | 0.02% | 1,810 | 134 | 8.0% | $6,244 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8.42万 | 0.02% | 165 | -3 | -1.8% | -$1,531 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $8.41万 | 0.02% | 1,073 | 0 | 0.0% | — | 不变 |
| JSML | JANUS DETROIT STR TR | $8.38万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $8.36万 | 0.02% | 3,675 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK ETF TRUST | $8.33万 | 0.02% | 2,099 | 82 | 4.1% | $3,253 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $8.27万 | 0.01% | 1,468 | 88 | 6.4% | $4,957 | 加仓 |
| GDX | VANECK ETF TRUST | $8.25万 | 0.01% | 1,094 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $8.24万 | 0.01% | 2,974 | 146 | 5.2% | $4,044 | 加仓 |
| EPU | ISHARES TR | $8.09万 | 0.01% | 969 | 137 | 16.5% | $1.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $8.03万 | 0.01% | 776 | 59 | 8.2% | $6,104 | 加仓 |
| REG | REGENCY CTRS CORP | $7.97万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $7.97万 | 0.01% | 744 | -63 | -7.8% | -$6,749 | 减仓 |
| DHS | WISDOMTREE TR | $7.96万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $7.87万 | 0.01% | 12,628 | -415 | -3.2% | -$2,585 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7.74万 | 0.01% | 1,708 | 10 | 0.6% | $453 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $7.71万 | 0.01% | 1,427 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $7.70万 | 0.01% | 6,507 | 368 | 6.0% | $4,357 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $7.63万 | 0.01% | 1,056 | -177 | -14.4% | -$1.28万 | 减仓 |
| DEM | WISDOMTREE TR | $7.62万 | 0.01% | 1,417 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $7.62万 | 0.01% | 840 | -152 | -15.3% | -$1.38万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $7.62万 | 0.01% | 560 | -181 | -24.4% | -$2.46万 | 减仓 |
| GREK | GLOBAL X FDS | $7.59万 | 0.01% | 1,005 | 90 | 9.8% | $6,795 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $7.58万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $7.52万 | 0.01% | 1,500 | -1,095 | -42.2% | -$5.49万 | 减仓 |
| IJR | ISHARES TR | $7.52万 | 0.01% | 507 | 25 | 5.2% | $3,708 | 加仓 |
| REET | ISHARES TR | $7.47万 | 0.01% | 2,703 | -174 | -6.0% | -$4,806 | 减仓 |
| COHR | COHERENT CORP | $7.46万 | 0.01% | 189 | 31 | 19.6% | $1.22万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.42万 | 0.01% | 1,409 | -65 | -4.4% | -$3,422 | 减仓 |
| ELF | E L F BEAUTY INC | $7.40万 | 0.01% | 1,000 | 1,000 | — | $7.40万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $7.36万 | 0.01% | 2,120 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $7.36万 | 0.01% | 973 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $7.29万 | 0.01% | 2,010 | 70 | 3.6% | $2,538 | 加仓 |
| VCR | VANGUARD WORLD FD | $7.26万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.24万 | 0.01% | 2,174 | 63 | 3.0% | $2,097 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $7.24万 | 0.01% | 2,169 | 2,169 | — | $7.24万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $7.21万 | 0.01% | 1,580 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $7.16万 | 0.01% | 2,385 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $7.10万 | 0.01% | 1,753 | 10 | 0.6% | $405 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $7.09万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $7.06万 | 0.01% | 211 | -2,735 | -92.8% | -$91.54万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $7.05万 | 0.01% | 1,404 | -120 | -7.9% | -$6,028 | 减仓 |
| GEV | GE VERNOVA INC | $7.05万 | 0.01% | 60 | 6 | 11.1% | $7,050 | 加仓 |
| TMFC | RBB FD INC | $7.04万 | 0.01% | 924 | 38 | 4.3% | $2,894 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $7.01万 | 0.01% | 727 | -19 | -2.5% | -$1,832 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $7.01万 | 0.01% | 1,307 | 20 | 1.6% | $1,072 | 加仓 |
| SLM | SLM CORP | $7.00万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $6.94万 | 0.01% | 481 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $6.89万 | 0.01% | 200 | 10 | 5.3% | $3,446 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $6.83万 | 0.01% | 1,716 | 0 | 0.0% | — | 不变 |
| — | SCHWAB STRATEGIC TR | $6.82万 | 0.01% | 975 | 52 | 5.6% | $3,637 | 加仓 |
| SLQD | ISHARES TR | $6.81万 | 0.01% | 1,351 | 2 | 0.1% | $101 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $6.77万 | 0.01% | 511 | -14 | -2.7% | -$1,854 | 减仓 |
| — | ISHARES ETHEREUM TR | $6.76万 | 0.01% | 5,684 | 1,972 | 53.1% | $2.34万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $6.76万 | 0.01% | 576 | 49 | 9.3% | $5,747 | 加仓 |
| EMEQ | NOMURA ETF TR | $6.72万 | 0.01% | 922 | -140 | -13.2% | -$1.02万 | 减仓 |
| SSRM | SSR MINING IN | $6.71万 | 0.01% | 2,372 | -11,414 | -82.8% | -$32.28万 | 减仓 |
| IYH | ISHARES TR | $6.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $6.68万 | 0.01% | 875 | -50 | -5.4% | -$3,815 | 减仓 |
| VLO | VALERO ENERGY CORP | $6.68万 | 0.01% | 256 | 13 | 5.3% | $3,390 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6.67万 | 0.01% | 210 | -1 | -0.5% | -$318 | 减仓 |
| BLBD | BLUE BIRD CORP | $6.65万 | 0.01% | 842 | 167 | 24.7% | $1.32万 | 加仓 |
| EAGG | ISHARES TR | $6.62万 | 0.01% | 1,396 | 319 | 29.6% | $1.51万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $6.61万 | 0.01% | 2,084 | 151 | 7.8% | $4,789 | 加仓 |
| SO | SOUTHERN CO | $6.60万 | 0.01% | 689 | -22 | -3.1% | -$2,106 | 减仓 |
| ACWV | ISHARES INC | $6.59万 | 0.01% | 548 | -550 | -50.1% | -$6.61万 | 减仓 |
| — | SARATOGA INVT CORP | $6.58万 | 0.01% | 2,950 | 1,175 | 66.2% | $2.62万 | 加仓 |