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Trilogy Capital Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Trilogy Capital Inc.

报告期 2026-03-31 · CIK 0001722512

持仓数

390

前50大市值合计

$1.72B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$218.9M

682,240

12.7%

DLN WISDOMTREE TR

US LARGECAP DIVD

$104.1M

1,165,060

6.0%

IVV ISHARES TR

CORE S&P500 ETF

$94.4M

144,473

5.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$93.0M

161,145

5.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$72.5M

545,584

4.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$66.5M

1,037,450

3.9%

EMMF WISDOMTREE TR

EMGRING MKTS

$62.4M

1,885,593

3.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$57.1M

2,229,579

3.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$54.5M

739,826

3.2%

SMTH ALPS ETF TR

SMITH CORE PLUS

$50.0M

1,943,212

2.9%

IJH ISHARES TR

CORE S&P MCP ETF

$44.3M

655,677

2.6%

IJR ISHARES TR

CORE S&P SCP ETF

$42.6M

343,025

2.5%

GLD SPDR GOLD TR

GOLD SHS

$40.0M

93,035

2.3%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$39.5M

362,392

2.3%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$37.2M

772,976

2.2%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$36.7M

1,480,371

2.1%

USIG ISHARES TR

USD INV GRDE ETF

$34.3M

670,281

2.0%

TLT ISHARES TR

20 YR TR BD ETF

$34.0M

392,657

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$32.1M

67,060

1.9%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$31.8M

216,901

1.8%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$27.8M

558,041

1.6%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$26.5M

675,243

1.5%

GOVT ISHARES TR

US TREAS BD ETF

$25.5M

1,115,125

1.5%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$22.2M

562,650

1.3%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$22.1M

269,982

1.3%

XMHQ INVESCO EXCHANGE TRADED FD T

S&P MDCP QUALITY

$21.4M

206,884

1.2%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$20.1M

620,689

1.2%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$20.1M

292,105

1.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$19.5M

317,572

1.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$19.4M

120,099

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$18.8M

169,812

1.1%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$17.9M

202,225

1.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$16.9M

115,200

1.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$16.3M

356,196

0.9%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$15.3M

136,644

0.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$15.0M

152,816

0.9%

AMZN AMAZON COM INC

COM

$14.3M

68,782

0.8%

NVDA NVIDIA CORPORATION

COM

$13.4M

76,555

0.8%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$13.3M

120,146

0.8%

RLY SSGA ACTIVE ETF TR

STATE STREET MUL

$12.6M

348,992

0.7%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$10.9M

218,157

0.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$10.8M

56,090

0.6%

FCX FREEPORT MCMORAN INC

CL B

$10.7M

181,197

0.6%

AAPL APPLE INC

COM

$10.2M

40,138

0.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$10.2M

111,118

0.6%

MTUM ISHARES TR

MSCI USA MMENTM

$9.9M

41,250

0.6%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$9.7M

129,564

0.6%

SUSL ISHARES TR

ESG MSCI LEADR

$8.9M

78,073

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.9M

14,835

0.5%

MSFT MICROSOFT CORP

COM

$8.6M

23,256

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

VTI12.7%DLN6.0%IVV5.5%QQQ5.4%XLK4.2%VEA3.9%