小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 18
增持 73
减持 46
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
BIL
SPDR SER TR
-$18.9M
393,587
-34%
增持
SPY
SPDR S&P 500 ETF TR
+$12.9M
26,586
+459%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$12.7M
29,805
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
XLV
SELECT SECTOR SPDR TR
-$8.1M
7,851
-87%
减持
QQQ
INVESCO QQQ TR
-$5.9M
215,746
-9%
增持
XLF
SELECT SECTOR SPDR TR
+$5.8M
234,050
+94%
增持
XLY
SELECT SECTOR SPDR TR
+$5.4M
26,904
+751%
建仓
QQQJ
INVESCO EXCH TRADED FD TR II
+$5.4M
173,479
减持
XLU
SELECT SECTOR SPDR TR
-$5.3M
3,314
-95%
清仓
XLB
SELECT SECTOR SPDR TR
-$5.1M
0
-100%
减持
XLRE
SELECT SECTOR SPDR TR
-$5.0M
7,816
-93%
减持
XLI
SELECT SECTOR SPDR TR
-$4.8M
12,394
-74%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$4.8M
0
-100%
增持
IQDG
WISDOMTREE TR
-$4.5M
1,185,133
+3%
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$4.3M
215,354
增持
VEA
VANGUARD TAX-MANAGED FDS
-$4.3M
1,092,332
+2%
增持
SPYG
SPDR SER TR
+$3.8M
473,209
+4%
减持
XLE
SELECT SECTOR SPDR TR
-$2.8M
34,225
-48%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$2.6M
517,324
-1%
减持
SPAB
SPDR SER TR
-$2.6M
2,121,828
-0%
建仓
ANET
ARISTA NETWORKS INC
+$2.5M
22,546
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$2.4M
421,901
+2%
增持
AVGO
BROADCOM INC
+$2.3M
10,945
+574%
减持
FVD
FIRST TR VALUE LINE DIVID IN
-$2.2M
1,119,638
-0%
增持
FCX
FREEPORT-MCMORAN INC
-$2.2M
195,270
+1%
增持
BND
VANGUARD BD INDEX FDS
-$2.2M
837,386
+1%
增持
MS
MORGAN STANLEY
+$2.1M
20,452
+368%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.1M
175,351
+10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.1M
24,110
-64%
建仓
PAYX
PAYCHEX INC
+$2.1M
14,623
建仓
EVRG
EVERGY INC
+$2.0M
32,988
建仓
PODD
INSULET CORP
+$2.0M
7,753
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$2.0M
35,219
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$2.0M
1,032,735
+3%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$1.9M
7,799
-71%
增持
ABBV
ABBVIE INC
+$1.9M
15,824
+248%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$1.9M
13,783
-68%
减持
GPC
GENUINE PARTS CO
-$1.9M
5,945
-68%
清仓
—
ARISTA NETWORKS INC
-$1.8M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$1.8M
5,597
-69%
增持
SPEM
SPDR INDEX SHS FDS
-$1.7M
644,283
+1%
减持
USIG
ISHARES TR
-$1.7M
224,560
-9%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.7M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$1.5M
0
-100%
增持
AVDV
AMERICAN CENTY ETF TR
-$1.5M
348,454
+2%
减持
AVEM
AMERICAN CENTY ETF TR
-$1.5M
244,858
-0%
增持
IQLT
ISHARES TR
-$1.4M
329,022
+0%
增持
NVDA
NVIDIA CORPORATION
+$1.3M
63,195
+6%
增持
RODM
LATTICE STRATEGIES TR
-$1.3M
655,784
+1%
增持
JD
JD.COM INC
-$1.2M
179,215
+46%
减持
QUAL
ISHARES TR
-$1.1M
323,682
-1%
减持
GOVT
ISHARES TR
-$1.1M
598,509
-5%
减持
USMV
ISHARES TR
-$1.0M
281,808
-1%
增持
AGZD
WISDOMTREE TR
+$1.0M
899,650
+5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.0M
17,507
-8%
减持
SPTS
SPDR SER TR
-$968.7K
530,063
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$966.6K
240,632
-0%
增持
EMMF
WISDOMTREE TR
-$950.9K
604,877
+0%
增持
VNQ
VANGUARD INDEX FDS
-$929.6K
123,710
+1%
减持
ISWN
AMPLIFY ETF TR
-$870.9K
165,517
-12%
减持
VLUE
ISHARES TR
-$834.6K
186,046
-1%
增持
XLK
SELECT SECTOR SPDR TR
+$817.4K
32,540
+9%
减持
VTI
VANGUARD INDEX FDS
+$804.2K
178,650
-1%
增持
GOOGL
ALPHABET INC
+$788.1K
18,429
+13%
增持
AAPL
APPLE INC
+$717.1K
36,536
+1%
增持
IEI
ISHARES TR
-$692.7K
215,463
+1%
增持
SPDW
SPDR INDEX SHS FDS
-$678.8K
211,845
+1%
增持
FTNT
FORTINET INC
+$672.7K
23,499
+18%
增持
RLY
SSGA ACTIVE ETF TR
-$671.0K
411,455
+0%
增持
TSLA
TESLA INC
+$670.3K
4,288
+6%
增持
NFLX
NETFLIX INC
+$662.7K
2,834
+8%
增持
AGGY
WISDOMTREE TR
+$640.0K
921,006
+6%
减持
SKOR
FLEXSHARES TR
-$631.3K
396,050
-0%
减持
DVY
ISHARES TR
-$628.8K
25,586
-13%
减持
SWAN
AMPLIFY ETF TR
-$615.1K
114,284
-12%
增持
VOO
VANGUARD INDEX FDS
+$589.6K
15,198
+6%
增持
ABNB
AIRBNB INC
+$580.8K
15,586
+35%
减持
JPME
J P MORGAN EXCHANGE TRADED F
-$543.1K
143,328
-1%
建仓
BLK
BLACKROCK INC
+$524.0K
511
减持
DIVO
AMPLIFY ETF TR
-$518.3K
154,535
-6%
增持
CPRT
COPART INC
+$517.9K
35,017
+23%
增持
PULS
PGIM ETF TR
+$514.8K
15,882
+190%
清仓
—
BLACKROCK INC
-$502.4K
0
-100%
增持
INTU
INTUIT
+$492.6K
3,407
+28%
增持
SPYV
SPDR SER TR
+$477.5K
146,514
+10%
增持
PSA
PUBLIC STORAGE OPER CO
-$462.8K
9,255
+4%
增持
ADBE
ADOBE INC
+$459.6K
4,918
+47%
增持
ADSK
AUTODESK INC
+$457.9K
7,049
+19%
增持
CVX
CHEVRON CORP NEW
+$457.3K
25,147
+16%
减持
ESGD
ISHARES TR
-$456.9K
47,372
-2%
增持
MPWR
MONOLITHIC PWR SYS INC
+$456.7K
3,528
+100%
增持
KLAC
KLA CORP
+$456.2K
3,730
+52%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$449.8K
487,162
-0%
增持
SPTI
SPDR SER TR
-$446.2K
484,292
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$429.3K
33,235
+22%
建仓
HUMA
HUMACYTE INC
+$421.7K
83,500
增持
KO
COCA COLA CO
-$419.1K
54,832
+3%
增持
SPSB
SPDR SER TR
+$418.4K
578,457
+4%
减持
APP
APPLOVIN CORP
+$417.1K
6,145
-49%
增持
FNDA
SCHWAB STRATEGIC TR
-$412.9K
1,297,427
+98%
增持
META
META PLATFORMS INC
+$410.8K
5,012
+14%
增持
VGT
VANGUARD WORLD FD
+$409.2K
10,815
+0%
增持
AMZN
AMAZON COM INC
+$408.4K
9,642
+5%
建仓
IWD
ISHARES TR
+$402.9K
2,176
增持
VEEV
VEEVA SYS INC
+$401.4K
9,202
+26%
增持
ANGL
VANECK ETF TRUST
-$401.4K
598,568
+0%
增持
SDY
SPDR SER TR
-$400.8K
44,008
+1%
减持
DECK
DECKERS OUTDOOR CORP
+$400.7K
9,877
-2%
建仓
IGV
ISHARES TR
+$397.0K
3,965
减持
USVM
VICTORY PORTFOLIOS II
-$396.2K
213,186
-1%
增持
LMT
LOCKHEED MARTIN CORP
-$395.2K
6,295
+7%
增持
AMGN
AMGEN INC
-$387.3K
10,928
+9%
减持
RYLD
GLOBAL X FDS
-$371.7K
29,156
-44%
增持
MSFT
MICROSOFT CORP
+$369.0K
15,381
+8%
增持
VIGI
VANGUARD WHITEHALL FDS
-$357.7K
43,921
+0%
增持
THLV
THOR FINL TECHNOLOGIES TR
-$356.0K
1,553,304
+4%
减持
MRK
MERCK & CO INC
-$355.3K
10,169
-16%
减持
CSCO
CISCO SYS INC
+$354.1K
65,993
-1%
减持
QYLD
GLOBAL X FDS
-$353.1K
20,326
-49%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$342.3K
14,935
-8%
清仓
KHC
KRAFT HEINZ CO
-$334.2K
0
-100%
减持
VSMV
VICTORY PORTFOLIOS II
-$331.9K
48,441
-11%
增持
GD
GENERAL DYNAMICS CORP
-$330.5K
11,036
+3%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$330.0K
4,363
增持
SPMD
SPDR SER TR
+$329.6K
180,104
+3%
增持
SPTM
SPDR SER TR
+$315.3K
126,811
+2%
增持
XLP
SELECT SECTOR SPDR TR
+$307.6K
69,291
+12%
增持
VUG
VANGUARD INDEX FDS
+$307.1K
4,409
+13%
建仓
DGRW
WISDOMTREE TR
+$304.9K
3,768
减持
IJR
ISHARES TR
-$300.0K
77,745
-2%
清仓
JHMM
JOHN HANCOCK EXCHANGE TRADED
-$293.8K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$290.0K
1,207
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$284.2K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$277.5K
0
-100%
增持
IWF
ISHARES TR
+$273.9K
6,387
+5%
减持
EAGG
ISHARES TR
-$266.4K
61,816
-4%
减持
JPIN
J P MORGAN EXCHANGE TRADED F
-$265.4K
4,155
-49%
减持
GS
GOLDMAN SACHS GROUP INC
+$263.2K
6,110
-7%
增持
GWX
SPDR INDEX SHS FDS
-$260.4K
101,971
+2%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$258.9K
4,881
建仓
BUXX
EA SERIES TRUST
+$257.3K
12,686
增持
CGMS
CAPITAL GRP FIXED INCM ETF T
+$256.9K
105,348
+12%
增持
ECOW
PACER FDS TR
-$256.7K
105,525
+0%
增持
JPM
JPMORGAN CHASE & CO.
+$253.5K
7,711
+2%
增持
COP
CONOCOPHILLIPS
+$246.2K
28,779
+16%
清仓
TFLO
ISHARES TR
-$246.2K
0
-100%
清仓
SPBO
SPDR SER TR
-$239.4K
0
-100%
建仓
STOT
SSGA ACTIVE TR
+$237.3K
5,064
增持
VHT
VANGUARD WORLD FD
-$235.7K
9,336
+1%
清仓
EWJ
ISHARES INC
-$230.4K
0
-100%
