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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 52
增持 76
减持 13
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AOK
ISHARES TR
-$151.2M
10,637
-100%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$33.6M
785,109
+3362%
建仓
THLV
THOR LOW VOLATILITY ETF
+$32.7M
1,325,297
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。
增持
SPYG
SPDR SER TR
+$31.3M
690,408
+850%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$29.5M
532,930
+3562%
增持
SPDW
SPDR INDEX SHS FDS
+$23.8M
2,269,019
+34%
增持
SPEM
SPDR INDEX SHS FDS
+$17.8M
1,248,334
+66%
增持
XLV
SELECT SECTOR SPDR TR
+$16.5M
124,106
+4079%
建仓
XLF
SELECT SECTOR SPDR TR
+$16.3M
477,152
建仓
XLU
SELECT SECTOR SPDR TR
+$16.0M
227,314
建仓
XLI
SELECT SECTOR SPDR TR
+$16.0M
162,758
建仓
XLP
SELECT SECTOR SPDR TR
+$15.9M
213,399
建仓
XLRE
SELECT SECTOR SPDR TR
+$15.9M
430,578
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$15.9M
663,335
建仓
XLB
SELECT SECTOR SPDR TR
+$15.8M
203,318
增持
AGZD
WISDOMTREE TR
+$12.9M
675,047
+88%
减持
AGGY
WISDOMTREE TR
-$12.8M
658,170
-32%
建仓
SPMD
SPDR SER TR
+$9.1M
214,724
增持
SPSM
SPDR SER TR
+$8.4M
317,161
+225%
增持
BIL
SPDR SER TR
+$8.2M
216,591
+71%
建仓
SPTL
SPDR SER TR
+$7.5M
258,075
增持
SPTI
SPDR SER TR
+$7.4M
283,987
+1146%
减持
BIV
VANGUARD BD INDEX FDS
-$6.8M
5,167
-95%
增持
MTUM
ISHARES TR
+$6.8M
277,116
+8%
清仓
—
ISHARES TR
-$6.7M
0
-100%
清仓
TLT
ISHARES TR
-$6.5M
0
-100%
增持
QUAL
ISHARES TR
+$6.2M
354,714
+8%
增持
RODM
LATTICE STRATEGIES TR
+$6.2M
1,320,376
+8%
清仓
BSV
VANGUARD BD INDEX FDS
-$6.1M
0
-100%
减持
USVM
VICTORY PORTFOLIOS II
-$5.7M
228,271
-34%
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$5.3M
279,332
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$5.1M
0
-100%
增持
SPTS
SPDR SER TR
+$4.5M
278,557
+125%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$4.2M
926,458
-3%
建仓
DIVO
AMPLIFY ETF TR
+$4.1M
115,430
增持
VLUE
ISHARES TR
+$3.7M
148,064
+24%
建仓
VSMV
VICTORY PORTFOLIOS II
+$3.7M
97,504
增持
SDY
SPDR SER TR
+$3.7M
33,774
+619%
减持
SPYM
SPDR SER TR
+$3.6M
1,896,607
-2%
建仓
—
INVESCO ACTIVELY MANAGED ETF
+$3.3M
275,678
建仓
LQDH
ISHARES U S ETF TR
+$3.1M
34,770
建仓
SHY
ISHARES TR
+$3.0M
36,456
增持
SPSB
SPDR SER TR
+$2.8M
616,847
+18%
增持
IVV
ISHARES TR
+$2.8M
58,740
+6%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$2.5M
36,732
增持
STIP
ISHARES TR
+$2.4M
189,783
+14%
增持
EMGF
ISHARES INC
+$2.3M
417,060
+8%
增持
VTI
VANGUARD INDEX FDS
+$2.3M
175,128
+1%
清仓
GLD
SPDR GOLD TR
-$2.3M
0
-100%
建仓
LVHI
LEGG MASON ETF INVT
+$2.2M
87,250
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$2.1M
42,856
清仓
XLK
SELECT SECTOR SPDR TR
-$2.1M
0
-100%
建仓
ALTL
PACER FDS TR
+$2.1M
52,568
建仓
CALF
PACER FDS TR
+$2.1M
58,046
增持
IJR
ISHARES TR
+$2.1M
245,708
+1%
清仓
OEF
ISHARES TR
-$2.0M
0
-100%
建仓
TROW
PRICE T ROWE GROUP INC
+$2.0M
18,006
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
6,384
+247%
建仓
XLE
SELECT SECTOR SPDR TR
+$1.7M
19,717
减持
SLYV
SPDR SER TR
+$1.6M
263,375
-2%
减持
USMV
ISHARES TR
-$1.5M
269,723
-15%
减持
IJH
ISHARES TR
+$1.5M
66,444
-0%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.5M
20,268
+657%
建仓
DBMF
LITMAN GREGORY FDS TR
+$1.4M
48,963
增持
SPAB
SPDR SER TR
+$1.4M
3,521,863
+1%
建仓
DVY
ISHARES TR
+$1.3M
10,978
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$1.3M
122,003
+1%
增持
PCY
INVESCO EXCH TRADED FD TR II
+$1.3M
314,689
+16%
增持
GOVT
ISHARES TR
+$1.3M
795,794
+8%
清仓
IYE
ISHARES TR
-$1.3M
0
-100%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$1.2M
0
-100%
增持
AGG
ISHARES TR
+$1.0M
25,851
+69%
建仓
AVUS
AMERICAN CENTY ETF TR
+$1.0M
14,843
建仓
MOAT
VANECK ETF TRUST
+$881.0K
13,573
建仓
NOBL
PROSHARES TR
+$857.8K
9,532
建仓
ARKK
ARK ETF TR
+$823.9K
26,372
增持
ISCF
ISHARES TR
+$811.6K
173,488
+3%
增持
NEM
NEWMONT CORP
+$769.7K
43,129
+43%
增持
VZ
VERIZON COMMUNICATIONS INC
+$751.9K
55,124
+47%
增持
ABBV
ABBVIE INC
+$743.8K
15,926
+17%
增持
KHC
KRAFT HEINZ CO
+$735.5K
59,703
+17%
增持
OMC
OMNICOM GROUP INC
+$720.2K
26,802
+15%
增持
DUK
DUKE ENERGY CORP NEW
+$712.1K
24,295
+26%
建仓
AAL
AMERICAN AIRLS GROUP INC
+$693.2K
54,500
增持
CAG
CONAGRA BRANDS INC
+$690.7K
65,135
+16%
建仓
TFLO
ISHARES TR
+$683.3K
13,555
减持
JPME
J P MORGAN EXCHANGE TRADED F
+$672.7K
143,974
-4%
建仓
COWZ
PACER FDS TR
+$672.0K
14,530
增持
PNW
PINNACLE WEST CAP CORP
+$661.5K
31,529
+17%
增持
DOW
DOW INC
+$625.5K
37,994
+30%
增持
MSFT
MICROSOFT CORP
+$619.1K
4,596
+121%
增持
T
AT&T INC
+$618.8K
113,350
+18%
增持
IP
INTERNATIONAL PAPER CO
+$611.8K
53,445
+37%
建仓
IWP
ISHARES TR
+$609.6K
7,292
增持
BEN
FRANKLIN RESOURCES INC
+$606.1K
75,856
+17%
增持
VIGI
VANGUARD WHITEHALL FDS
+$596.2K
52,639
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$595.9K
15,536
+16%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$586.5K
55,179
+17%
增持
EIX
EDISON INTL
+$583.4K
36,111
+19%
增持
NWL
NEWELL BRANDS INC
+$566.7K
141,492
+53%
增持
JPIN
J P MORGAN EXCHANGE TRADED F
+$564.7K
19,374
+113%
增持
SPYV
SPDR SER TR
+$561.8K
43,553
+33%
增持
ETR
ENTERGY CORP NEW
+$558.6K
20,512
+18%
增持
GAP
GAP INC
+$554.4K
165,372
+4%
增持
SPGM
SPDR INDEX SHS FDS
+$545.9K
79,260
+8%
增持
ANGL
VANECK ETF TRUST
+$529.0K
431,274
+2%
减持
GILD
GILEAD SCIENCES INC
+$524.1K
28,353
-8%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$521.4K
23,480
+39%
减持
SWAN
AMPLIFY ETF TR
-$490.7K
141,485
-11%
增持
—
LYONDELLBASELL INDUSTRIES N
+$483.0K
21,932
+23%
增持
PRU
PRUDENTIAL FINL INC
+$479.1K
19,134
+15%
增持
AEP
AMERICAN ELEC PWR CO INC
+$477.4K
21,152
+19%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$459.9K
1,667
建仓
SMDV
PROSHARES TR
+$452.2K
7,368
建仓
IAU
ISHARES GOLD TR
+$449.3K
12,988
增持
IEFA
ISHARES TR
+$442.0K
12,006
+112%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$433.5K
261,693
+8%
增持
EVRG
EVERGY INC
+$428.5K
31,615
+20%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$423.6K
181,801
-0%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$421.9K
157,140
+1%
建仓
JPM
JPMORGAN CHASE & CO
+$402.9K
3,004
增持
MMM
3M CO
+$400.0K
14,593
+19%
增持
SKOR
FLEXSHARES TR
+$399.4K
292,726
+1%
增持
IQDG
WISDOMTREE TR
+$396.8K
68,107
+6%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$380.6K
256,412
+7%
增持
VGT
VANGUARD WORLD FDS
+$370.2K
6,535
+17%
增持
VHT
VANGUARD WORLD FDS
+$368.7K
12,392
+2%
增持
BND
VANGUARD BD INDEX FDS
+$364.1K
12,195
+70%
增持
—
KELLOGG CO
+$350.4K
30,732
+16%
建仓
HD
HOME DEPOT INC
+$349.8K
1,107
增持
MRK
MERCK & CO INC
+$349.7K
5,982
+64%
建仓
IYT
ISHARES TR
+$347.8K
1,628
建仓
TIPX
SPDR SER TR
+$340.6K
18,463
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$332.5K
19,852
+0%
建仓
V
VISA INC
+$329.8K
1,588
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$329.1K
2,336
增持
MBB
ISHARES TR
+$327.8K
10,823
+47%
建仓
FDMO
FIDELITY COVINGTON TRUST
+$322.3K
7,526
建仓
PG
PROCTER AND GAMBLE CO
+$321.5K
2,121
建仓
REGL
PROSHARES TR
+$320.2K
4,476
建仓
CVX
CHEVRON CORP NEW
+$310.3K
1,729
建仓
ARKW
ARK ETF TR
+$307.1K
7,967
建仓
PRNT
ARK ETF TR
+$305.9K
14,929
增持
—
INVESCO EXCH TRD SLF IDX FD
+$305.5K
252,694
+6%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$302.4K
41,479
+10%
建仓
EHC
ENCOMPASS HEALTH CORP
+$302.3K
5,055
建仓
ARKF
ARK ETF TR
+$302.2K
21,180
增持
VNQ
VANGUARD INDEX FDS
+$301.4K
100,478
+1%
建仓
COR
AMERISOURCEBERGEN CORP
+$296.2K
1,787
建仓
KMB
KIMBERLY-CLARK CORP
+$294.1K
2,167
