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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 53
减持 73
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$76.4M
1,023,203
+436%
减持
XLI
SELECT SECTOR SPDR TR
-$14.1M
6,550
-95%
减持
XLB
SELECT SECTOR SPDR TR
-$13.9M
3,955
-98%
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
SPDW
SPDR INDEX SHS FDS
-$13.8M
105,275
-79%
减持
XLRE
SELECT SECTOR SPDR TR
-$13.8M
11,701
-97%
清仓
XLY
SELECT SECTOR SPDR TR
-$13.4M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$13.4M
6,561
-96%
减持
XLK
SELECT SECTOR SPDR TR
-$13.1M
2,962
-96%
清仓
QQQJ
INVESCO EXCH TRADED FD TR II
-$13.0M
0
-100%
减持
SPEM
SPDR INDEX SHS FDS
-$12.8M
565,573
-38%
增持
XLE
SELECT SECTOR SPDR TR
+$6.5M
238,854
+33%
增持
XLV
SELECT SECTOR SPDR TR
+$6.1M
157,593
+51%
增持
XLF
SELECT SECTOR SPDR TR
+$5.6M
597,809
+48%
减持
QUAL
ISHARES TR
-$5.0M
323,965
-6%
减持
SPYG
SPDR SER TR
-$4.6M
611,041
-7%
减持
QQQ
INVESCO QQQ TR
-$4.6M
150,717
-3%
减持
THLV
THOR LOW VOLATILITY ETF
-$3.5M
1,143,614
-5%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$3.5M
721,042
-6%
建仓
AMGN
AMGEN INC
+$2.7M
10,225
清仓
BEN
FRANKLIN RESOURCES INC
-$2.7M
0
-100%
清仓
KEY
KEYCORP
-$2.7M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$2.7M
170,971
-1%
减持
RODM
LATTICE STRATEGIES TR
-$2.7M
1,234,926
-3%
清仓
TFC
TRUIST FINL CORP
-$2.6M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$2.5M
0
-100%
建仓
PSA
PUBLIC STORAGE
+$2.4M
9,241
建仓
GD
GENERAL DYNAMICS CORP
+$2.4M
10,933
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.4M
49,625
+576%
清仓
GLD
SPDR GOLD TR
-$2.4M
0
-100%
清仓
LIT
GLOBAL X FDS
-$2.4M
0
-100%
建仓
GPC
GENUINE PARTS CO
+$2.3M
16,151
增持
IQDG
WISDOMTREE TR
-$2.3M
2,086,197
+5%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$2.3M
45,403
减持
—
WALGREENS BOOTS ALLIANCE INC
-$2.3M
11,709
-86%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.2M
15,587
+1095%
增持
IEI
ISHARES TR
+$2.1M
235,793
+11%
减持
KHC
KRAFT HEINZ CO
-$2.1M
10,694
-84%
建仓
DVY
ISHARES TR
+$2.1M
19,105
增持
SHAG
WISDOMTREE TR
+$2.0M
1,218,387
+5%
增持
SHY
ISHARES TR
+$2.0M
37,784
+185%
减持
AGGY
WISDOMTREE TR
-$2.0M
604,662
-4%
增持
AGZD
WISDOMTREE TR
-$1.6M
1,190,131
+88%
增持
VEA
VANGUARD TAX-MANAGED FDS
-$1.6M
911,371
+4%
减持
SPSB
SPDR SER TR
-$1.4M
572,510
-7%
减持
USMV
ISHARES TR
-$1.4M
256,492
-3%
增持
SPAB
SPDR SER TR
-$1.4M
1,886,117
+1%
增持
FVD
FIRST TR VALUE LINE DIVID IN
-$1.3M
1,343,721
+7%
减持
JPME
J P MORGAN EXCHANGE TRADED F
-$1.2M
139,265
-2%
增持
IJH
ISHARES TR
-$1.1M
66,350
+2%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$1.0M
34,674
+52%
减持
USVM
VICTORY PORTFOLIOS II
-$973.6K
224,391
-2%
减持
VLUE
ISHARES TR
-$951.6K
147,983
-1%
增持
IVV
ISHARES TR
-$948.6K
45,886
+1%
减持
SPTL
SPDR SER TR
-$924.8K
238,444
-1%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$911.4K
554,162
-3%
减持
EMGF
ISHARES INC
-$909.2K
409,906
-2%
增持
SPSM
SPDR SER TR
-$850.4K
307,550
+1%
减持
ANGL
VANECK ETF TRUST
-$779.5K
402,454
-4%
减持
CMA
COMERICA INC
-$737.4K
55,393
-7%
减持
SPMD
SPDR SER TR
-$659.0K
166,922
-1%
减持
SKOR
FLEXSHARES TR
-$657.2K
295,485
-3%
减持
SPTI
SPDR SER TR
-$641.1K
377,656
-3%
增持
SLYV
SPDR SER TR
-$626.7K
304,500
+8%
减持
USIG
ISHARES TR
-$622.5K
264,635
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$620.6K
74,369
+3%
减持
USB
US BANCORP DEL
-$591.5K
74,224
-6%
增持
FLBL
FRANKLIN TEMPLETON ETF TR
+$587.9K
693,175
+4%
减持
PCY
INVESCO EXCH TRADED FD TR II
-$573.5K
318,853
-2%
减持
DIVO
AMPLIFY ETF TR
-$566.3K
83,937
-11%
增持
MTUM
ISHARES TR
-$536.4K
284,437
+3%
减持
SWK
STANLEY BLACK & DECKER INC
-$518.8K
27,918
-5%
减持
SPTS
SPDR SER TR
-$501.2K
253,233
-6%
增持
GOVT
ISHARES TR
-$480.7K
792,322
+1%
减持
ISCF
ISHARES TR
-$434.6K
174,503
-1%
减持
AAPL
APPLE INC
-$424.4K
9,990
-10%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$402.0K
37,700
+8%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$397.5K
28,314
-12%
减持
ARKK
ARK ETF TR
-$393.7K
16,613
-24%
减持
VIGI
VANGUARD WHITEHALL FDS
-$386.1K
48,766
-4%
清仓
ARKW
ARK ETF TR
-$373.3K
0
-100%
清仓
ARKG
ARK ETF TR
-$349.7K
0
-100%
增持
AVDE
AMERICAN CENTY ETF TR
+$333.7K
41,410
+24%
增持
IJR
ISHARES TR
-$331.7K
57,299
+3%
减持
AOK
ISHARES TR
-$313.8K
95,267
-5%
增持
—
INVESCO LTD
-$311.2K
159,268
+8%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$299.0K
18,657
-3%
减持
MSFT
MICROSOFT CORP
-$297.2K
4,807
-9%
减持
VHT
VANGUARD WORLD FDS
-$295.5K
9,445
-6%
减持
VGT
VANGUARD WORLD FDS
-$290.8K
5,173
-5%
清仓
MCD
MCDONALDS CORP
-$281.4K
0
-100%
增持
BBY
BEST BUY INC
-$276.9K
34,159
+7%
增持
ESGU
ISHARES TR
-$273.3K
47,775
+0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$271.1K
82,221
+16%
减持
DBMF
LITMAN GREGORY FDS TR
-$266.9K
33,288
-26%
建仓
—
KELLANOVA
+$256.9K
4,317
清仓
UNH
UNITEDHEALTH GROUP INC
-$256.5K
0
-100%
增持
SWAN
AMPLIFY ETF TR
-$250.8K
146,834
+2%
减持
LVHI
LEGG MASON ETF INVT
-$250.7K
95,951
-8%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$247.6K
19,132
-24%
增持
ISWN
AMPLIFY ETF TR
-$247.4K
200,291
+2%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$247.4K
261,482
-4%
减持
VSMV
VICTORY PORTFOLIOS II
-$245.0K
83,903
-2%
增持
CFG
CITIZENS FINL GROUP INC
-$237.6K
92,512
+6%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$237.2K
293,395
-3%
清仓
BAC
BANK AMERICA CORP
-$236.9K
0
-100%
减持
COWZ
PACER FDS TR
-$234.0K
13,607
-25%
增持
AVUV
AMERICAN CENTY ETF TR
+$228.6K
21,211
+21%
建仓
FXO
FIRST TR EXCHANGE TRADED FD
+$227.3K
6,008
清仓
HON
HONEYWELL INTL INC
-$220.4K
0
-100%
减持
AOA
ISHARES TR
-$220.0K
40,254
-3%
增持
VNQ
VANGUARD INDEX FDS
-$212.4K
118,319
+11%
增持
—
INVESCO EXCH TRADED FD TR II
+$209.7K
42,092
+24%
清仓
—
MEDTRONIC PLC
-$208.3K
0
-100%
清仓
BSV
VANGUARD BD INDEX FDS
-$203.3K
0
-100%
增持
SPTM
SPDR SER TR
+$202.9K
56,249
+14%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$202.8K
274,563
-3%
增持
KRE
SPDR SER TR
-$201.0K
51,144
+1%
增持
XSLV
INVESCO EXCH TRADED FD TR II
+$198.7K
543,984
+7%
增持
NWL
NEWELL BRANDS INC
-$197.9K
259,890
+2%
增持
QHY
WISDOMTREE TR
+$191.3K
26,631
+24%
增持
AVEM
AMERICAN CENTY ETF TR
+$190.0K
22,353
+24%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$189.7K
18,006
-2%
减持
SPYV
SPDR SER TR
-$186.4K
49,392
-1%
增持
SDY
SPDR SER TR
-$184.2K
41,527
+6%
减持
ALTL
PACER FDS TR
-$162.8K
28,556
-4%
减持
MOAT
VANECK ETF TRUST
-$161.7K
13,529
-6%
减持
JPM
JPMORGAN CHASE & CO
-$160.6K
2,864
-23%
减持
CALF
PACER FDS TR
-$154.5K
47,782
-6%
减持
IEFA
ISHARES TR
-$149.2K
9,649
-13%
增持
AVDV
AMERICAN CENTY ETF TR
+$148.5K
208,993
+5%
增持
AVB
AVALONBAY CMNTYS INC
-$148.2K
13,220
+8%
减持
GIS
GENERAL MLS INC
-$146.4K
4,193
-22%
减持
SPYM
SPDR SER TR
-$144.8K
21,587
-7%
减持
AES
AES CORP
-$142.3K
17,272
-4%
减持
JNJ
JOHNSON & JOHNSON
-$139.8K
2,322
-21%
增持
WHR
WHIRLPOOL CORP
-$138.8K
18,638
+6%
增持
HBAN
HUNTINGTON BANCSHARES INC
-$135.1K
232,733
+7%
增持
SPGM
SPDR INDEX SHS FDS
-$131.0K
92,552
+3%
减持
MRK
MERCK & CO INC
-$126.4K
2,353
-30%
减持
STIP
ISHARES TR
-$126.2K
157,178
-0%
增持
ESGD
ISHARES TR
-$124.5K
43,427
+3%
减持
PG
PROCTER AND GAMBLE CO
-$124.0K
1,812
-29%
增持
ABBV
ABBVIE INC
+$122.5K
19,862
+1%
增持
QVMT
INVESCO EXCH TRADED FD TR II
+$120.0K
18,170
+25%
减持
NOBL
PROSHARES TR
-$119.9K
7,953
-7%
增持
EVRG
EVERGY INC
-$117.6K
50,021
+16%
减持
—
BROOKFIELD RENEWABLE CORP
-$117.6K
9,825
-9%
减持
MBB
ISHARES TR
-$116.1K
11,741
-6%
增持
HAS
HASBRO INC
+$114.6K
39,077
+1%
减持
PEP
PEPSICO INC
-$113.8K
2,614
-11%
