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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
$1.72B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 40
增持 44
减持 24
清仓 42
方向
标的
Δ市值
现股数(环比)
增持
AOK
ISHARES TR
+$89.4M
3,373,651
+258%
减持
QUAL
ISHARES TR
-$54.1M
314,178
-53%
增持
AGGY
WISDOMTREE TR
+$44.6M
970,114
+2723%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VTV
VANGUARD INDEX FDS
-$43.1M
5,856
-98%
减持
VUG
VANGUARD INDEX FDS
-$41.2M
7,166
-95%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$40.6M
33,535
-97%
增持
SPYG
SPDR SER TR
+$26.9M
662,478
+183%
建仓
XLY
SELECT SECTOR SPDR TR
+$24.4M
132,083
建仓
XLU
SELECT SECTOR SPDR TR
+$23.9M
320,710
建仓
XLK
SELECT SECTOR SPDR TR
+$23.4M
147,380
建仓
EEM
ISHARES TR
+$22.8M
505,712
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$22.5M
774,371
减持
USMV
ISHARES TR
-$16.6M
314,428
-38%
减持
AOA
ISHARES TR
-$16.0M
31,106
-87%
减持
BSV
VANGUARD BD INDEX FDS
-$15.5M
84,365
-69%
减持
BIL
SPDR SER TR
-$15.4M
158,835
-51%
建仓
SPSB
SPDR SER TR
+$14.5M
482,819
减持
AOM
ISHARES TR
-$14.0M
8,810
-97%
增持
MTUM
ISHARES TR
+$13.3M
240,870
+61%
清仓
DGRW
WISDOMTREE TR
-$13.0M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$12.2M
163,611
-20%
增持
SPSM
SPDR SER TR
+$9.1M
271,424
+426%
建仓
TLT
ISHARES TR
+$7.4M
56,275
增持
SPAB
SPDR SER TR
+$6.4M
3,457,604
+14%
增持
AGZD
WISDOMTREE TR
+$6.1M
391,183
+51%
减持
HYLB
DBX ETF TR
-$5.9M
120,386
-54%
减持
BIV
VANGUARD BD INDEX FDS
-$5.5M
5,402
-92%
清仓
XSD
SPDR SER TR
-$5.2M
0
-100%
清仓
SOXX
ISHARES TR
-$5.1M
0
-100%
增持
SPYM
SPDR SER TR
+$4.9M
1,906,587
+10%
建仓
ISWN
AMPLIFY ETF TR
+$4.4M
196,089
清仓
PG
PROCTER AND GAMBLE CO
-$3.9M
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$3.1M
171,607
-8%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$2.9M
752,110
+16%
建仓
GLD
SPDR GOLD TR
+$2.6M
14,241
建仓
SPTL
SPDR SER TR
+$2.6M
67,611
减持
SWAN
AMPLIFY ETF TR
-$2.5M
145,597
-29%
增持
IJH
ISHARES TR
+$2.4M
102,827
+15%
增持
SPDW
SPDR INDEX SHS FDS
+$2.2M
1,562,589
+11%
减持
AAPL
APPLE INC
-$2.2M
6,252
-66%
增持
IJR
ISHARES TR
+$2.1M
288,004
+14%
增持
STIP
ISHARES TR
+$2.0M
160,892
+15%
增持
IVV
ISHARES TR
+$2.0M
33,464
+21%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$1.8M
39,494
-38%
建仓
CTRA
CABOT OIL & GAS CORP
+$1.7M
61,787
建仓
DUK
DUKE ENERGY CORP NEW
+$1.6M
14,450
建仓
NEM
NEWMONT CORP
+$1.6M
19,964
建仓
PNW
PINNACLE WEST CAP CORP
+$1.6M
20,034
建仓
CAH
CARDINAL HEALTH INC
+$1.6M
27,403
建仓
ETR
ENTERGY CORP NEW
+$1.5M
13,107
增持
SPEM
SPDR INDEX SHS FDS
+$1.4M
678,722
+14%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$1.4M
14,286
建仓
NRG
NRG ENERGY INC
+$1.4M
36,720
建仓
—
KELLOGG CO
+$1.4M
21,837
建仓
OMC
OMNICOM GROUP INC
+$1.4M
16,582
增持
IEI
ISHARES TR
+$1.4M
218,358
+11%
增持
PCY
INVESCO EXCH TRADED FD TR II
+$1.4M
482,083
+34%
建仓
CAG
CONAGRA BRANDS INC
+$1.4M
41,446
增持
VBR
VANGUARD INDEX FDS
+$1.4M
132,778
+8%
增持
EIX
EDISON INTL
+$1.4M
22,736
+545%
建仓
EVRG
EVERGY INC
+$1.4M
19,786
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$1.3M
0
-100%
清仓
HPQ
HP INC
-$1.3M
0
-100%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$1.2M
27,806
建仓
NWL
NEWELL BRANDS INC
+$1.2M
57,645
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$1.2M
109,397
清仓
CNP
CENTERPOINT ENERGY INC
-$1.2M
0
-100%
建仓
SPIB
SPDR SER TR
+$1.2M
34,655
清仓
PPL
PPL CORP
-$1.2M
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$1.2M
0
-100%
建仓
MMM
3M CO
+$1.2M
7,823
清仓
XRX
XEROX HOLDINGS CORP
-$1.2M
0
-100%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.1M
155,640
+18%
清仓
CMA
COMERICA INC
-$1.1M
0
-100%
建仓
GAP
GAP INC
+$1.1M
79,105
清仓
VLO
VALERO ENERGY CORP
-$1.1M
0
-100%
清仓
KEY
KEYCORP
-$1.1M
0
-100%
清仓
MPC
MARATHON PETE CORP
-$1.1M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.1M
3,360
-56%
增持
LQD
ISHARES TR
-$1.1M
99,703
+1%
清仓
—
INTERPUBLIC GROUP COS INC
-$1.1M
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$1.0M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.0M
163,205
+24%
清仓
HRB
BLOCK H & R INC
-$939.0K
0
-100%
清仓
—
HANESBRANDS INC
-$911.0K
0
-100%
清仓
PSX
PHILLIPS 66
-$906.0K
0
-100%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$897.0K
135,144
+14%
清仓
—
INVESCO LTD
-$897.0K
0
-100%
增持
ANGL
VANECK VECTORS ETF TR
-$896.0K
425,123
+1%
清仓
UNM
UNUM GROUP
-$889.0K
0
-100%
建仓
SPMB
SPDR SER TR
+$862.0K
35,968
减持
MSFT
MICROSOFT CORP
-$840.0K
1,577
-60%
清仓
—
WESTROCK CO
-$831.0K
0
-100%
增持
SKOR
FLEXSHARES TR
-$828.0K
290,270
+0%
增持
IEF
ISHARES TR
-$811.0K
116,940
+1%
清仓
FSK
FS KKR CAP CORP
-$770.0K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$724.0K
0
-100%
增持
ESGU
ISHARES TR
+$718.0K
48,675
+25%
建仓
SPHY
SPDR SER TR
+$667.0K
26,577
减持
VLUE
ISHARES TR
-$667.0K
115,712
-1%
增持
SPGM
SPDR INDEX SHS FDS
+$642.0K
53,120
+35%
增持
EAGG
ISHARES TR
+$599.0K
52,327
+37%
增持
ABBV
ABBVIE INC
+$589.0K
12,479
+18%
增持
RODM
LATTICE STRATEGIES TR
+$584.0K
1,153,084
+5%
建仓
ARKK
ARK ETF TR
+$555.0K
8,373
清仓
DIS
DISNEY WALT CO
-$526.0K
0
-100%
增持
ESGD
ISHARES TR
+$500.0K
39,074
+30%
清仓
SPMO
INVESCO EXCH TRADED FD TR II
-$488.0K
0
-100%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$466.0K
5,007
-63%
建仓
SPTI
SPDR SER TR
+$460.0K
15,199
建仓
ARKW
ARK ETF TR
+$432.0K
4,951
建仓
ARKF
ARK ETF TR
+$424.0K
14,584
减持
TSLA
TESLA INC
-$423.0K
337
-55%
增持
DOW
DOW INC
+$416.0K
20,565
+30%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$414.0K
59,448
+21%
增持
KHC
KRAFT HEINZ CO
+$407.0K
37,028
+26%
清仓
CVX
CHEVRON CORP NEW
-$379.0K
0
-100%
清仓
META
META PLATFORMS INC
-$346.0K
0
-100%
减持
AMZN
AMAZON COM INC
-$341.0K
104
-49%
增持
—
LYONDELLBASELL INDUSTRIES N
+$338.0K
12,319
+22%
增持
—
PEOPLES UNITED FINANCIAL INC
+$326.0K
66,005
+18%
增持
PRU
PRUDENTIAL FINL INC
+$321.0K
11,889
+19%
清仓
AMGN
AMGEN INC
-$307.0K
0
-100%
清仓
HD
HOME DEPOT INC
-$304.0K
0
-100%
增持
ESML
ISHARES TR
+$296.0K
40,630
+31%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$294.0K
2
-33%
清仓
ABT
ABBOTT LABS
-$294.0K
0
-100%
清仓
GOOGL
ALPHABET INC
-$287.0K
0
-100%
清仓
EFG
ISHARES TR
-$267.0K
0
-100%
减持
VGT
VANGUARD WORLD FDS
-$267.0K
5,673
-1%
建仓
MRK
MERCK & CO. INC
+$263.0K
3,208
建仓
IEFA
ISHARES TR
+$259.0K
3,726
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$255.0K
3,491
增持
JPME
J P MORGAN EXCHANGE-TRADED F
+$250.0K
149,636
+4%
清仓
V
VISA INC
-$249.0K
0
-100%
建仓
XLF
SELECT SECTOR SPDR TR
+$245.0K
6,401
增持
IP
INTERNATIONAL PAPER CO
+$242.0K
24,183
+30%
清仓
SBUX
STARBUCKS CORP
-$239.0K
0
-100%
增持
SPYV
SPDR SER TR
+$236.0K
24,429
+31%
增持
ISCF
ISHARES TR
+$230.0K
156,133
+10%
建仓
CVS
CVS HEALTH CORP
+$228.0K
2,255
建仓
IUSB
ISHARES TR
+$226.0K
4,561
清仓
LGLV
SPDR SER TR
-$223.0K
0
-100%
清仓
BA
BOEING CO
-$219.0K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$213.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$213.0K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$210.0K
9,509
+24%
清仓
RZG
INVESCO EXCHANGE TRADED FD T
-$208.0K
0
-100%
清仓
GWX
SPDR INDEX SHS FDS
-$204.0K
0
-100%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$202.0K
0
-100%
