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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,953.46万 | 3.54% | 67,510 | -32 | -0.0% | -$9,259 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,109.61万 | 2.01% | 14,859 | -854 | -5.4% | -$63.77万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,060.63万 | 1.92% | 130,845 | -911 | -0.7% | -$7.38万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $994.90万 | 1.80% | 228,135 | -5,683 | -2.4% | -$24.78万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $862.44万 | 1.56% | 188,512 | 88,320 | 88.2% | $404.06万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $852.84万 | 1.54% | 90,805 | 505 | 0.6% | $4.74万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $832.67万 | 1.51% | 113,427 | 8,910 | 8.5% | $65.41万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $825.22万 | 1.49% | 172,820 | 8,699 | 5.3% | $41.54万 | 加仓 |
| IVV | ISHARES TR | $818.02万 | 1.48% | 10,923 | -393 | -3.5% | -$29.43万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $809.47万 | 1.47% | 135,522 | -16,802 | -11.0% | -$100.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $790.43万 | 1.43% | 10,734 | -671 | -5.9% | -$49.41万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $778.52万 | 1.41% | 180,465 | -26,009 | -12.6% | -$112.20万 | 减仓 |
| USIG | ISHARES TR | $746.27万 | 1.35% | 145,500 | 10,038 | 7.4% | $51.48万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $718.17万 | 1.30% | 186,151 | 4,774 | 2.6% | $18.42万 | 加仓 |
| TLT | ISHARES TR | $682.69万 | 1.24% | 78,997 | 6,508 | 9.0% | $56.24万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $672.65万 | 1.22% | 135,124 | -5,123 | -3.7% | -$25.50万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $652.82万 | 1.18% | 46,672 | -5,112 | -9.9% | -$71.50万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $617.26万 | 1.12% | 122,061 | -348 | -0.3% | -$1.76万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $601.31万 | 1.09% | 241,682 | 48,998 | 25.4% | $121.91万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $583.39万 | 1.06% | 326,283 | 16,365 | 5.3% | $29.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $575.45万 | 1.04% | 28,759 | -4,836 | -14.4% | -$96.76万 | 减仓 |
| AMZN | AMAZON COM INC | $531.47万 | 0.96% | 22,299 | -5,742 | -20.5% | -$136.85万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $525.66万 | 0.95% | 144,096 | 6,489 | 4.7% | $23.67万 | 加仓 |
| IWM | ISHARES TR | $506.86万 | 0.92% | 16,870 | -4,709 | -21.8% | -$141.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $502.01万 | 0.91% | 15,336 | -1,537 | -9.1% | -$50.31万 | 减仓 |
| IWR | ISHARES TR | $484.37万 | 0.88% | 43,905 | -16,097 | -26.8% | -$177.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $475.90万 | 0.86% | 12,758 | 155 | 1.2% | $5.78万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $471.30万 | 0.85% | 139,149 | -4,899 | -3.4% | -$16.59万 | 减仓 |
| QUAL | ISHARES TR | $423.28万 | 0.77% | 19,290 | -2,005 | -9.4% | -$44.00万 | 减仓 |
| IGV | ISHARES TR | $413.15万 | 0.75% | 45,601 | -22,567 | -33.1% | -$204.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $397.48万 | 0.72% | 7,943 | -968 | -10.9% | -$48.44万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $378.86万 | 0.69% | 42,166 | -4,694 | -10.0% | -$42.18万 | 减仓 |
| WFC | WELLS FARGO & CO | $369.25万 | 0.67% | 44,682 | 347 | 0.8% | $2.87万 | 加仓 |
| LLY | ELI LILLY & CO | $364.41万 | 0.66% | 3,038 | 673 | 28.5% | $80.73万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $342.32万 | 0.62% | 25,690 | 4,602 | 21.8% | $61.32万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $334.31万 | 0.61% | 97,751 | 85,044 | 669.3% | $290.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $330.56万 | 0.60% | 37,615 | 3,820 | 11.3% | $33.57万 | 加仓 |
| META | META PLATFORMS INC | $324.87万 | 0.59% | 5,767 | 1,938 | 50.6% | $109.17万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $320.66万 | 0.58% | 16,723 | 3,030 | 22.1% | $58.10万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $315.79万 | 0.57% | 57,405 | 12 | 0.0% | $660 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $309.47万 | 0.56% | 2,681 | -990 | -27.0% | -$114.28万 | 减仓 |
| SPYI | NEOS ETF TRUST | $308.61万 | 0.56% | 58,130 | -1,044 | -1.8% | -$5.54万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $278.74万 | 0.50% | 155,460 | 15,505 | 11.1% | $27.80万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $278.73万 | 0.50% | 107,949 | 2,255 | 2.1% | $5.82万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $267.00万 | 0.48% | 32,426 | 1,882 | 6.2% | $15.50万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $264.32万 | 0.48% | 48,929 | 4,972 | 11.3% | $26.86万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $259.21万 | 0.47% | 45,894 | 6,148 | 15.5% | $34.72万 | 加仓 |
| MOAT | VANECK ETF TRUST | $252.90万 | 0.46% | 24,326 | 537 | 2.3% | $5.58万 | 加仓 |
| TLTW | ISHARES TR | $248.93万 | 0.45% | 111,429 | 21,116 | 23.4% | $47.17万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $241.42万 | 0.44% | 49,613 | 6,634 | 15.4% | $32.28万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $238.94万 | 0.43% | 38,878 | 1,742 | 4.7% | $10.71万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $229.40万 | 0.42% | 132,219 | 18,492 | 16.3% | $32.08万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $227.62万 | 0.41% | 66,395 | 51,902 | 358.1% | $177.94万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $226.13万 | 0.41% | 14,408 | 8,137 | 129.8% | $127.71万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $225.90万 | 0.41% | 65,919 | 10,611 | 19.2% | $36.36万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $215.25万 | 0.39% | 73,215 | 2,634 | 3.7% | $7.74万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $214.62万 | 0.39% | 27,666 | -3,635 | -11.6% | -$28.20万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $211.55万 | 0.38% | 4,050 | -19 | -0.5% | -$9,924 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $201.11万 | 0.36% | 18,028 | -3,224 | -15.2% | -$35.96万 | 减仓 |
| MXL | MAXLINEAR INC | $199.62万 | 0.36% | 15,592 | 15,592 | — | $199.62万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $193.60万 | 0.35% | 45,375 | 2,299 | 5.3% | $9.81万 | 加仓 |
| TSLA | TESLA INC | $190.99万 | 0.35% | 4,541 | 500 | 12.4% | $21.03万 | 加仓 |
| — | EXXON MOBIL CORP | $189.67万 | 0.34% | 13,873 | 2,112 | 18.0% | $28.88万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $188.08万 | 0.34% | 6,208 | 2,477 | 66.4% | $75.05万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $187.91万 | 0.34% | 3,235 | -3,966 | -55.1% | -$230.37万 | 减仓 |
| SGOV | ISHARES TR | $187.36万 | 0.34% | 18,611 | 3,480 | 23.0% | $35.03万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $183.59万 | 0.33% | 45,750 | 4,180 | 10.1% | $16.77万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $181.29万 | 0.33% | 30,567 | 1,802 | 6.3% | $10.69万 | 加仓 |
| GOOGL | ALPHABET INC | $181.12万 | 0.33% | 5,068 | 381 | 8.1% | $13.62万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $180.90万 | 0.33% | 80,902 | -1,220 | -1.5% | -$2.73万 | 减仓 |
| GM | GENERAL MTRS CO | $179.44万 | 0.33% | 23,280 | 4,611 | 24.7% | $35.54万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $177.97万 | 0.32% | 70,290 | 3,605 | 5.4% | $9.13万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $175.52万 | 0.32% | 25,110 | 1,051 | 4.4% | $7.35万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $174.68万 | 0.32% | 34,590 | -26,717 | -43.6% | -$134.92万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $169.99万 | 0.31% | 9,949 | 9,949 | — | $169.99万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $165.81万 | 0.30% | 2,414 | -19 | -0.8% | -$1.31万 | 减仓 |
| AON | AON PLC | $164.29万 | 0.30% | 4,953 | 1 | 0.0% | $332 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $160.93万 | 0.29% | 67,475 | 3,401 | 5.3% | $8.11万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $158.64万 | 0.29% | 4,287 | -2,643 | -38.1% | -$97.80万 | 减仓 |
| MELI | MERCADOLIBRE INC | $155.31万 | 0.28% | 915 | 72 | 8.5% | $12.22万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $153.09万 | 0.28% | 5,444 | 3,867 | 245.2% | $108.74万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $150.94万 | 0.27% | 7,321 | 3,932 | 116.0% | $81.07万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $150.82万 | 0.27% | 5,461 | 5,408 | 10,203.8% | $149.35万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $148.82万 | 0.27% | 19,664 | 3,866 | 24.5% | $29.26万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $148.42万 | 0.27% | 12,721 | -6,649 | -34.3% | -$77.58万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $147.95万 | 0.27% | 24,266 | 2,940 | 13.8% | $17.93万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $145.68万 | 0.26% | 92,379 | 10,517 | 12.8% | $16.59万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $145.54万 | 0.26% | 9,945 | 504 | 5.3% | $7.38万 | 加仓 |
| PFE | PFIZER INC | $144.98万 | 0.26% | 60,207 | 3,798 | 6.7% | $9.15万 | 加仓 |
| ORCL | ORACLE CORP | $144.20万 | 0.26% | 9,840 | -1,425 | -12.6% | -$20.88万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $141.09万 | 0.26% | 69,264 | 7,056 | 11.3% | $14.37万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $138.53万 | 0.25% | 23,471 | -6,570 | -21.9% | -$38.78万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $137.09万 | 0.25% | 29,769 | -955 | -3.1% | -$4.40万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $136.55万 | 0.25% | 30,328 | 156 | 0.5% | $7,024 | 加仓 |
| — | TIDAL TRUST II | $134.92万 | 0.24% | 15,308 | 15,308 | — | $134.92万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $134.58万 | 0.24% | 9,178 | -2,178 | -19.2% | -$31.94万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $134.13万 | 0.24% | 1,907 | -203 | -9.6% | -$14.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $131.81万 | 0.24% | 18,266 | 5,607 | 44.3% | $40.46万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $129.93万 | 0.24% | 25,029 | 943 | 3.9% | $4.90万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $129.88万 | 0.24% | 9,001 | -2,300 | -20.4% | -$33.19万 | 减仓 |