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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 36
增持 49
减持 32
清仓 33
方向
标的
Δ市值
现股数(环比)
减持
SPYM
SPDR SER TR
-$84.1M
24,361
-99%
增持
IQDG
WISDOMTREE TR
+$60.2M
1,838,192
+2599%
增持
SHAG
WISDOMTREE TR
+$50.4M
1,095,197
+3884%
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
QQQ
INVESCO QQQ TR
+$46.6M
149,529
+2794%
增持
FVD
FIRST TR VALUE LINE DIVID IN
+$44.6M
1,152,728
+2679%
减持
SPDW
SPDR INDEX SHS FDS
-$43.0M
758,287
-67%
减持
SPAB
SPDR SER TR
-$41.4M
1,825,695
-48%
建仓
XLK
SELECT SECTOR SPDR TR
+$25.0M
165,369
减持
IJR
ISHARES TR
-$17.9M
55,089
-78%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$17.7M
437,357
+2322%
减持
XLV
SELECT SECTOR SPDR TR
-$16.1M
5,633
-95%
减持
XLF
SELECT SECTOR SPDR TR
-$16.1M
7,589
-98%
清仓
XLRE
SELECT SECTOR SPDR TR
-$15.9M
0
-100%
清仓
QQQJ
INVESCO EXCH TRADED FD TR II
-$15.9M
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$15.8M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$15.8M
3,522
-98%
增持
SRLN
SSGA ACTIVE ETF TR
+$13.7M
341,750
+3221%
减持
SPEM
SPDR INDEX SHS FDS
-$13.7M
803,647
-36%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$12.2M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$7.9M
318,297
+49%
增持
XLI
SELECT SECTOR SPDR TR
+$7.0M
227,547
+40%
增持
QUAL
ISHARES TR
+$4.7M
363,990
+3%
清仓
—
INVESCO ACTIVELY MANAGED ETF
-$3.3M
0
-100%
增持
AOK
ISHARES TR
+$3.2M
102,836
+867%
减持
SPYG
SPDR SER TR
+$2.9M
683,749
-1%
增持
VTI
VANGUARD INDEX FDS
+$2.7M
177,198
+1%
增持
IVV
ISHARES TR
+$2.6M
61,238
+4%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$2.6M
0
-100%
建仓
—
PARAMOUNT GLOBAL
+$2.5M
114,297
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.5M
38,124
清仓
DUK
DUKE ENERGY CORP NEW
-$2.5M
0
-100%
建仓
AVB
AVALONBAY CMNTYS INC
+$2.4M
14,123
建仓
BBY
BEST BUY INC
+$2.3M
29,205
建仓
SWK
STANLEY BLACK & DECKER INC
+$2.3M
28,075
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$2.2M
29,011
建仓
—
INVESCO LTD
+$2.2M
134,095
清仓
CAH
CARDINAL HEALTH INC
-$2.2M
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$2.2M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$2.2M
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$2.2M
9,558
-85%
建仓
WHR
WHIRLPOOL CORP
+$2.2M
16,367
减持
SPMD
SPDR SER TR
-$2.2M
158,732
-26%
建仓
HAS
HASBRO INC
+$2.1M
39,707
增持
RODM
LATTICE STRATEGIES TR
+$2.1M
1,323,541
+0%
清仓
T
AT&T INC
-$2.1M
0
-100%
减持
PNW
PINNACLE WEST CAP CORP
-$2.1M
4,304
-86%
增持
VTRS
VIATRIS INC
+$2.0M
241,310
+859%
清仓
NEM
NEWMONT CORP
-$2.0M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$2.0M
5,049
-82%
清仓
AEP
AMERICAN ELEC PWR CO INC
-$2.0M
0
-100%
建仓
AAP
ADVANCE AUTO PARTS INC
+$2.0M
16,510
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.0M
17,571
+358%
建仓
PNC
PNC FINL SVCS GROUP INC
+$2.0M
15,664
建仓
USB
US BANCORP DEL
+$2.0M
55,092
清仓
PRU
PRUDENTIAL FINL INC
-$1.9M
0
-100%
减持
STIP
ISHARES TR
-$1.9M
166,331
-12%
减持
—
KELLOGG CO
-$1.9M
4,680
-85%
清仓
GAP
GAP INC
-$1.9M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$1.9M
69,564
清仓
IP
INTERNATIONAL PAPER CO
-$1.9M
0
-100%
建仓
TFC
TRUIST FINL CORP
+$1.8M
53,906
清仓
—
LYONDELLBASELL INDUSTRIES N
-$1.8M
0
-100%
建仓
CFG
CITIZENS FINL GROUP INC
+$1.8M
58,724
建仓
KEY
KEYCORP
+$1.8M
139,920
减持
SPY
SPDR S&P 500 ETF TR
-$1.7M
1,811
-72%
清仓
NRG
NRG ENERGY INC
-$1.7M
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$1.7M
0
-100%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.6M
764,315
-3%
建仓
YEAR
AB ACTIVE ETFS INC
+$1.6M
31,296
建仓
CMA
COMERICA INC
+$1.5M
35,151
建仓
ILF
ISHARES TR
+$1.4M
57,214
清仓
DVY
ISHARES TR
-$1.3M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.3M
889,208
-4%
建仓
KRE
SPDR SER TR
+$968.2K
22,075
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$960.7K
151,630
-17%
减持
AGZD
WISDOMTREE TR
-$926.0K
652,611
-3%
增持
SKOR
FLEXSHARES TR
+$840.1K
303,933
+4%
增持
SPSB
SPDR SER TR
+$805.5K
638,827
+4%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$790.1K
122,054
+0%
增持
SPTI
SPDR SER TR
+$779.6K
304,056
+7%
增持
EVRG
EVERGY INC
+$745.7K
44,751
+42%
增持
VLUE
ISHARES TR
+$728.0K
153,608
+4%
增持
EIX
EDISON INTL
+$719.6K
42,739
+18%
增持
ANGL
VANECK ETF TRUST
+$695.8K
440,715
+2%
清仓
AAL
AMERICAN AIRLS GROUP INC
-$693.2K
0
-100%
增持
SLYV
SPDR SER TR
+$669.6K
265,389
+1%
减持
AGG
ISHARES TR
-$659.7K
18,543
-28%
增持
EMGF
ISHARES INC
+$653.6K
427,981
+3%
增持
USVM
VICTORY PORTFOLIOS II
+$648.2K
235,831
+3%
减持
VHT
VANGUARD WORLD FDS
-$611.5K
10,325
-17%
增持
MTUM
ISHARES TR
-$594.1K
286,575
+3%
增持
DOW
DOW INC
+$577.2K
45,453
+20%
减持
SPSM
SPDR SER TR
-$568.7K
295,387
-7%
减持
THLV
THOR LOW VOLATILITY ETF
-$560.0K
1,308,430
-1%
增持
USMV
ISHARES TR
+$542.6K
274,810
+2%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
-$530.8K
8,105
-58%
增持
SPGM
SPDR INDEX SHS FDS
+$528.2K
84,702
+7%
增持
TROW
PRICE T ROWE GROUP INC
+$511.7K
21,926
+22%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$506.3K
15,930
-32%
减持
IEI
ISHARES TR
+$505.8K
222,751
-0%
减持
BIL
SPDR SER TR
-$491.1K
210,417
-3%
增持
JPME
J P MORGAN EXCHANGE TRADED F
+$477.5K
146,822
+2%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$475.5K
73,366
+33%
增持
ETR
ENTERGY CORP NEW
+$468.9K
25,770
+26%
减持
IJH
ISHARES TR
+$452.0K
66,054
-1%
增持
ABBV
ABBVIE INC
+$451.7K
18,984
+19%
增持
VZ
VERIZON COMMUNICATIONS INC
+$450.2K
67,424
+22%
增持
AAPL
APPLE INC
+$438.6K
10,824
+4%
减持
GOVT
ISHARES TR
+$416.0K
791,121
-1%
增持
LVHI
LEGG MASON ETF INVT
+$408.1K
97,823
+12%
增持
AOA
ISHARES TR
+$405.9K
39,521
+12%
清仓
—
INVESCO ACTIVELY MANAGED ETF
-$385.1K
0
-100%
建仓
AES
AES CORP
+$375.1K
15,578
建仓
—
BROOKFIELD RENEWABLE CORP
+$374.8K
10,724
建仓
OTTR
OTTER TAIL CORP
+$370.7K
5,129
减持
MRK
MERCK & CO INC
-$369.9K
2,761
-54%
建仓
CALM
CAL MAINE FOODS INC
+$354.3K
5,818
增持
KHC
KRAFT HEINZ CO
+$348.6K
71,868
+20%
增持
COWZ
PACER FDS TR
+$344.8K
21,658
+49%
增持
PCY
INVESCO EXCH TRADED FD TR II
+$337.5K
323,919
+3%
建仓
OGS
ONE GAS INC
+$335.8K
4,238
建仓
TAP
MOLSON COORS BEVERAGE CO
+$333.3K
6,450
清仓
FDMO
FIDELITY COVINGTON TRUST
-$322.3K
0
-100%
增持
ISCF
ISHARES TR
+$321.3K
177,784
+2%
建仓
TXNM
PNM RES INC
+$319.1K
6,555
建仓
TSLA
TESLA INC
+$316.4K
1,525
增持
MMM
3M CO
+$316.3K
19,659
+35%
建仓
FE
FIRSTENERGY CORP
+$316.3K
7,895
建仓
—
PREMIER INC
+$313.7K
9,692
清仓
ARKW
ARK ETF TR
-$307.1K
0
-100%
建仓
HUM
HUMANA INC
+$306.8K
632
清仓
PRNT
ARK ETF TR
-$305.9K
0
-100%
清仓
ARKF
ARK ETF TR
-$302.2K
0
-100%
增持
MBB
ISHARES TR
+$301.6K
13,781
+27%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$301.5K
560,450
+5%
建仓
—
LABORATORY CORP AMER HLDGS
+$299.5K
1,305
建仓
BKH
BLACK HILLS CORP
+$298.9K
4,737
建仓
EFG
ISHARES TR
+$298.7K
3,188
建仓
SGOV
ISHARES TR
+$297.6K
2,959
增持
BEN
FRANKLIN RESOURCES INC
+$296.5K
85,287
+12%
清仓
COR
AMERISOURCEBERGEN CORP
-$296.2K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$294.1K
0
-100%
清仓
INGR
INGREDION INC
-$292.5K
0
-100%
清仓
ARKG
ARK ETF TR
-$289.9K
0
-100%
增持
ESGD
ISHARES TR
+$287.1K
39,732
+2%
清仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$285.2K
0
-100%
清仓
NWE
NORTHWESTERN CORP
-$282.4K
0
-100%
清仓
MDU
MDU RES GROUP INC
-$282.3K
0
-100%
减持
ALTL
PACER FDS TR
-$275.1K
48,770
-7%
增持
SDY
SPDR SER TR
+$273.6K
36,367
+8%
