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 |
|---|---|---|---|---|---|---|---|---|
| S | SENTINELONE INC | $4.57万 | 0.01% | 2,691 | -10,412 | -79.5% | -$17.67万 | 减仓 |
| MAC | MACERICH CO | $4.55万 | 0.01% | 1,807 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4.53万 | 0.01% | 2,850 | 2,829 | 13,471.4% | $4.49万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4.50万 | 0.01% | 21,440 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $4.46万 | 0.01% | 284 | 24 | 9.2% | $3,767 | 加仓 |
| — | GLOBAL X FDS | $4.43万 | 0.01% | 1,775 | 625 | 54.3% | $1.56万 | 加仓 |
| EVRG | EVERGY INC | $4.39万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $4.39万 | 0.01% | 196 | -267 | -57.7% | -$5.98万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4.38万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $4.38万 | 0.01% | 1,996 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $4.37万 | 0.01% | 118 | 3 | 2.6% | $1,112 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4.37万 | 0.01% | 398 | -25 | -5.9% | -$2,745 | 减仓 |
| LIN | LINDE PLC | $4.36万 | 0.01% | 84 | -40 | -32.3% | -$2.08万 | 减仓 |
| SFL | SFL CORPORATION LTD | $4.33万 | 0.01% | 4,250 | -100 | -2.3% | -$1,020 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $4.33万 | 0.01% | 196 | 196 | — | $4.33万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.32万 | 0.01% | 145 | -118 | -44.9% | -$3.52万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $4.32万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $4.31万 | 0.01% | 5,614 | 5,360 | 2,110.2% | $4.12万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $4.28万 | 0.01% | 2,725 | -725 | -21.0% | -$1.14万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $4.28万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $4.26万 | 0.01% | 465 | 48 | 11.5% | $4,401 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.20万 | 0.01% | 576 | 240 | 71.4% | $1.75万 | 加仓 |
| WRB | BERKLEY W R CORP | $4.18万 | 0.01% | 592 | 111 | 23.1% | $7,829 | 加仓 |
| SOXX | ISHARES TR | $4.17万 | 0.01% | 65 | 20 | 44.4% | $1.28万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $4.16万 | 0.01% | 1,750 | 350 | 25.0% | $8,320 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4.16万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $4.15万 | 0.01% | 344 | 36 | 11.7% | $4,346 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $4.14万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $4.11万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $4.11万 | 0.01% | 208 | 15 | 7.8% | $2,964 | 加仓 |
| RACE | FERRARI N V | $4.10万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $4.08万 | 0.01% | 977 | -596 | -37.9% | -$2.49万 | 减仓 |
| MTB | M & T BK CORP | $4.05万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $4.02万 | 0.01% | 2,144 | 273 | 14.6% | $5,113 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.01万 | 0.01% | 79 | 12 | 17.9% | $6,099 | 加仓 |
| IWP | ISHARES TR | $4.01万 | 0.01% | 274 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $4.00万 | 0.01% | 2,675 | 100 | 3.9% | $1,494 | 加仓 |
| IWD | ISHARES TR | $3.98万 | 0.01% | 164 | -43 | -20.8% | -$1.04万 | 减仓 |
| BCE | BCE INC | $3.98万 | 0.01% | 1,848 | -217 | -10.5% | -$4,668 | 减仓 |
| TER | TERADYNE INC | $3.97万 | 0.01% | 82 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.94万 | 0.01% | 136 | -1 | -0.7% | -$290 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3.94万 | 0.01% | 99 | 4 | 4.2% | $1,591 | 加仓 |
| ESGU | ISHARES TR | $3.93万 | 0.01% | 240 | 8 | 3.4% | $1,309 | 加仓 |
| ITA | ISHARES TR | $3.93万 | 0.01% | 162 | -14 | -8.0% | -$3,394 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3.91万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $3.85万 | 0.01% | 438 | 14 | 3.3% | $1,231 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.84万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $3.83万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| OXLC | OXFORD LANE CAP CORP | $3.80万 | 0.01% | 4,336 | -255 | -5.6% | -$2,234 | 减仓 |
| SCHQ | SCHWAB STRATEGIC TR | $3.77万 | 0.01% | 1,203 | -5,125 | -81.0% | -$16.04万 | 减仓 |
| PBI | PITNEY BOWES INC | $3.77万 | 0.01% | 2,149 | -118 | -5.2% | -$2,067 | 减仓 |
| AUGO | AURA MINERALS INC | $3.75万 | 0.01% | 596 | 146 | 32.4% | $9,191 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3.75万 | 0.01% | 382 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $3.72万 | 0.01% | 375 | -50 | -11.8% | -$4,967 | 减仓 |
| SUSL | ISHARES TR | $3.72万 | 0.01% | 280 | -80 | -22.2% | -$1.06万 | 减仓 |
| CMI | CUMMINS INC | $3.71万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.70万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $3.69万 | 0.01% | 1,145 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $3.65万 | 0.01% | 230 | 33 | 16.8% | $5,231 | 加仓 |
| SNDK | SANDISK CORP | $3.64万 | 0.01% | 16 | 11 | 220.0% | $2.50万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3.64万 | 0.01% | 7,870 | 7,870 | — | $3.64万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $3.63万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $3.62万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $3.62万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $3.61万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $3.61万 | 0.01% | 115 | 1 | 0.9% | $314 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.60万 | 0.01% | 190 | -2 | -1.0% | -$379 | 减仓 |
| BTAL | AGF INVTS TR | $3.59万 | 0.01% | 3,220 | -712 | -18.1% | -$7,939 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $3.58万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $3.58万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $3.56万 | 0.01% | 473 | -57 | -10.8% | -$4,290 | 减仓 |
| — | BLACKROCK ENERGY & RES TR | $3.56万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $3.53万 | 0.01% | 198 | -77 | -28.0% | -$1.37万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $3.53万 | 0.01% | 788 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $3.52万 | 0.01% | 315 | 19 | 6.4% | $2,126 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $3.49万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $3.47万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.44万 | 0.01% | 711 | -18,582 | -96.3% | -$90.01万 | 减仓 |
| LOW | LOWES COS INC | $3.44万 | 0.01% | 156 | 5 | 3.3% | $1,104 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.38万 | 0.01% | 137 | -499 | -78.5% | -$12.33万 | 减仓 |
| CCI | CROWN CASTLE INC | $3.38万 | 0.01% | 446 | -42 | -8.6% | -$3,181 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $3.38万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $3.37万 | 0.01% | 2,568 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $3.36万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.35万 | 0.01% | 737 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $3.34万 | 0.01% | 496 | 330 | 198.8% | $2.22万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $3.33万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $3.33万 | 0.01% | 609 | 70 | 13.0% | $3,824 | 加仓 |
| ICLN | ISHARES TR | $3.32万 | 0.01% | 1,621 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $3.32万 | 0.01% | 392 | -39 | -9.0% | -$3,299 | 减仓 |
| VNM | VANECK ETF TRUST | $3.29万 | 0.01% | 1,783 | -4,464 | -71.5% | -$8.25万 | 减仓 |
| SHLD | GLOBAL X FDS | $3.29万 | 0.01% | 551 | -50 | -8.3% | -$2,987 | 减仓 |
| OKLO | OKLO INC | $3.29万 | 0.01% | 629 | 50 | 8.6% | $2,617 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3.29万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $3.28万 | 0.01% | 1,920 | -715 | -27.1% | -$1.22万 | 减仓 |
| IGSB | ISHARES TR | $3.27万 | 0.01% | 624 | 154 | 32.8% | $8,071 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $3.23万 | 0.01% | 2,530 | -646 | -20.3% | -$8,256 | 减仓 |
| BGS | B & G FOODS INC | $3.23万 | 0.01% | 8,118 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $3.22万 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $3.22万 | 0.01% | 732 | -102 | -12.2% | -$4,491 | 减仓 |