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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 38
增持 57
减持 43
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
SHAG
WISDOMTREE TR
-$61.5M
8,395
-99%
增持
BND
VANGUARD BD INDEX FDS
+$55.8M
775,963
+9586%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$46.3M
441,935
+1577%
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
IQDG
WISDOMTREE TR
-$39.7M
1,067,762
-52%
建仓
FNDA
SCHWAB STRATEGIC TR
+$34.3M
601,059
清仓
XSLV
INVESCO EXCH TRADED FD TR II
-$25.8M
0
-100%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$21.7M
471,010
+2194%
清仓
FLBL
FRANKLIN TEMPLETON ETF TR
-$17.8M
0
-100%
建仓
EMMF
WISDOMTREE TR
+$16.1M
611,943
增持
QQQ
INVESCO QQQ TR
+$15.4M
221,579
+9%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$14.0M
1,060,286
-27%
清仓
SCHE
SCHWAB STRATEGIC TR
-$13.8M
0
-100%
建仓
RLY
SSGA ACTIVE ETF TR
+$10.6M
378,882
减持
SPMO
INVESCO EXCH TRADED FD TR II
+$8.6M
591,040
-0%
清仓
XLU
SELECT SECTOR SPDR TR
-$7.4M
0
-100%
增持
SPEM
SPDR INDEX SHS FDS
+$6.7M
753,640
+30%
增持
SPDW
SPDR INDEX SHS FDS
+$6.1M
322,277
+101%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$6.0M
839,188
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$5.7M
1,011,755
+7%
增持
XLV
SELECT SECTOR SPDR TR
+$5.4M
59,555
+139%
增持
XLE
SELECT SECTOR SPDR TR
+$5.1M
95,363
+107%
减持
MTUM
ISHARES TR
+$4.9M
252,008
-7%
增持
XLP
SELECT SECTOR SPDR TR
+$4.8M
66,081
+1968%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$4.2M
54,197
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$4.2M
108,121
+21%
增持
DIVO
AMPLIFY ETF TR
+$4.1M
180,715
+129%
减持
BIL
SPDR SER TR
-$3.9M
272,177
-14%
减持
VTI
VANGUARD INDEX FDS
+$3.8M
167,921
-0%
增持
COWZ
PACER FDS TR
+$3.8M
76,808
+476%
减持
XLK
SELECT SECTOR SPDR TR
-$3.5M
27,530
-43%
减持
XLY
SELECT SECTOR SPDR TR
-$3.2M
29,729
-39%
清仓
—
INVESCO LTD
-$3.2M
0
-100%
清仓
CFG
CITIZENS FINL GROUP INC
-$3.1M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$3.1M
6,706
建仓
ALLY
ALLY FINL INC
+$3.0M
74,120
建仓
CINF
CINCINNATI FINL CORP
+$3.0M
24,161
建仓
GS
GOLDMAN SACHS GROUP INC
+$3.0M
7,160
减持
FITB
FIFTH THIRD BANCORP
-$3.0M
5,588
-94%
减持
XLRE
SELECT SECTOR SPDR TR
-$2.9M
119,571
-37%
建仓
VLO
VALERO ENERGY CORP
+$2.9M
17,137
减持
USB
US BANCORP DEL
-$2.9M
7,598
-90%
清仓
PRU
PRUDENTIAL FINL INC
-$2.9M
0
-100%
清仓
PCAR
PACCAR INC
-$2.9M
0
-100%
建仓
EOG
EOG RES INC
+$2.9M
22,338
增持
AVDE
AMERICAN CENTY ETF TR
+$2.8M
102,931
+66%
清仓
SWK
STANLEY BLACK & DECKER INC
-$2.8M
0
-100%
增持
SPYV
SPDR SER TR
+$2.8M
108,186
+93%
清仓
BBY
BEST BUY INC
-$2.8M
0
-100%
增持
IVV
ISHARES TR
+$2.8M
49,942
+2%
建仓
STT
STATE STR CORP
+$2.8M
35,588
减持
XLB
SELECT SECTOR SPDR TR
-$2.7M
52,148
-41%
建仓
TXN
TEXAS INSTRS INC
+$2.7M
15,697
建仓
APD
AIR PRODS & CHEMS INC
+$2.6M
10,837
建仓
HPQ
HP INC
+$2.6M
86,710
减持
XLI
SELECT SECTOR SPDR TR
-$2.6M
41,900
-39%
清仓
AVB
AVALONBAY CMNTYS INC
-$2.6M
0
-100%
减持
QUAL
ISHARES TR
+$2.5M
282,782
-5%
建仓
EMM
GLOBAL X FDS
+$2.4M
89,401
减持
DOW
DOW INC
-$2.4M
3,964
-92%
增持
GILD
GILEAD SCIENCES INC
+$2.4M
38,116
+676%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.4M
53,552
+83%
建仓
ICOW
PACER FDS TR
+$2.2M
69,050
减持
ABBV
ABBVIE INC
-$2.2M
4,767
-76%
增持
QQQJ
INVESCO EXCH TRADED FD TR II
+$2.1M
176,091
+60%
增持
IJH
ISHARES TR
+$2.1M
353,342
+405%
减持
XLF
SELECT SECTOR SPDR TR
-$2.0M
140,965
-33%
建仓
ECOW
PACER FDS TR
+$2.0M
100,827
增持
—
INVESCO EXCH TRADED FD TR II
+$2.0M
104,190
+65%
减持
SPTS
SPDR SER TR
-$1.8M
168,294
-27%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
-$1.4M
10,671
-72%
增持
AVEM
AMERICAN CENTY ETF TR
+$1.4M
57,344
+72%
增持
SPTI
SPDR SER TR
+$1.4M
455,163
+13%
增持
SLYV
SPDR SER TR
+$1.3M
331,429
+5%
减持
RODM
LATTICE STRATEGIES TR
-$1.3M
1,064,898
-6%
增持
QHY
WISDOMTREE TR
+$1.3M
68,432
+70%
建仓
FCX
FREEPORT-MCMORAN INC
+$1.2M
26,343
减持
FDMO
FIDELITY COVINGTON TRUST
-$1.2M
8,146
-75%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.2M
227,007
+3%
增持
GOVT
ISHARES TR
+$1.2M
987,287
+7%
减持
SPYG
SPDR SER TR
-$1.1M
554,617
-13%
增持
SPMD
SPDR SER TR
+$1.1M
201,767
+1%
增持
QVMT
INVESCO EXCH TRADED FD TR II
+$1.0M
44,705
+64%
增持
PBTP
INVESCO EXCH TRADED FD TR II
+$993.6K
141,355
+38%
减持
ANGL
VANECK ETF TRUST
-$982.0K
325,486
-10%
增持
XMVM
INVESCO EXCHANGE TRADED FD T
+$952.1K
37,784
+73%
建仓
JD
JD.COM INC
+$849.9K
90,215
增持
—
EXXON MOBIL CORP
+$843.0K
28,926
+15%
增持
SPTM
SPDR SER TR
+$806.6K
99,761
+4%
增持
CSCO
CISCO SYS INC
+$751.4K
67,552
+30%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$724.0K
48,598
-9%
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$720.8K
75,836
+54%
增持
IJR
ISHARES TR
+$715.7K
72,803
+8%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$709.3K
259,256
-12%
清仓
IJS
ISHARES TR
-$694.9K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$692.7K
1,084
+87%
增持
KO
COCA COLA CO
+$692.2K
54,574
+22%
减持
DVY
ISHARES TR
-$678.9K
80,327
-11%
增持
GWX
SPDR INDEX SHS FDS
+$676.7K
77,809
+34%
增持
SPGP
INVESCO EXCHANGE TRADED FD T
+$671.8K
40,777
+9%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$662.1K
237,361
-12%
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$649.2K
8,064
增持
MSFT
MICROSOFT CORP
+$644.2K
5,904
+21%
减持
SPY
SPDR S&P 500 ETF TR
+$638.1K
40,808
-6%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$630.6K
246,050
-11%
增持
SPSM
SPDR SER TR
+$618.6K
337,042
+2%
建仓
SHV
ISHARES TR
+$596.1K
5,393
减持
AGG
ISHARES TR
-$592.8K
24,775
-19%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$571.6K
17,699
-36%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$570.5K
60,484
+15%
建仓
KLAC
KLA CORP
+$568.6K
814
减持
EMGF
ISHARES INC
-$557.3K
363,541
-7%
增持
SGOV
ISHARES TR
+$553.9K
8,709
+170%
减持
LVHI
LEGG MASON ETF INVT
-$550.9K
63,089
-28%
建仓
BSV
VANGUARD BD INDEX FDS
+$549.8K
7,171
建仓
ADBE
ADOBE INC
+$549.5K
1,089
建仓
NFLX
NETFLIX INC
+$549.0K
904
减持
VFVA
VANGUARD WELLINGTON FD
-$538.9K
1,879
-72%
建仓
IGBH
ISHARES U S ETF TR
+$536.8K
21,820
增持
GPC
GENUINE PARTS CO
+$535.3K
18,739
+10%
增持
SPGM
SPDR INDEX SHS FDS
+$527.7K
94,063
+2%
增持
SDY
SPDR SER TR
+$526.1K
44,370
+5%
减持
CMI
CUMMINS INC
+$519.0K
10,517
-2%
增持
META
META PLATFORMS INC
+$508.0K
1,754
+81%
建仓
INTU
INTUIT
+$507.6K
781
减持
AOA
ISHARES TR
-$497.2K
33,118
-22%
减持
LQDH
ISHARES U S ETF TR
-$488.8K
23,150
-19%
增持
ESGD
ISHARES TR
+$483.7K
47,082
+8%
增持
ESGU
ISHARES TR
+$481.8K
47,343
+0%
建仓
HYG
ISHARES TR
+$481.5K
6,195
增持
SPAB
SPDR SER TR
+$476.5K
1,924,135
+2%
增持
RWR
SPDR SER TR
+$475.2K
17,693
+41%
增持
MRK
MERCK & CO INC
+$474.6K
5,902
+112%
增持
CVX
CHEVRON CORP NEW
+$472.3K
20,412
+11%
建仓
DXCM
DEXCOM INC
+$470.5K
3,392
增持
GD
GENERAL DYNAMICS CORP
+$470.2K
11,243
+8%
减持
VSMV
VICTORY PORTFOLIOS II
-$468.8K
59,426
-21%
减持
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$448.3K
6,100
-60%
建仓
—
ARISTA NETWORKS INC
+$443.7K
1,530
减持
THLV
THOR LOW VOLATILITY ETF
-$438.5K
1,032,090
-8%
建仓
LNG
CHENIERE ENERGY INC
+$436.4K
2,706
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$434.4K
2,275
减持
IEI
ISHARES TR
-$433.8K
208,957
-1%
建仓
MA
MASTERCARD INCORPORATED
+$432.5K
898
建仓
CPRT
COPART INC
+$432.3K
7,463
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$428.7K
1,026
减持
DBMF
LITMAN GREGORY FDS TR
-$421.6K
15,398
-54%
建仓
FTNT
FORTINET INC
+$414.7K
6,071
建仓
VEEV
VEEVA SYS INC
+$409.6K
1,768
建仓
ADSK
AUTODESK INC
+$407.3K
1,564
增持
GOOGL
ALPHABET INC
+$402.9K
6,774
+53%
