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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 19
增持 60
减持 62
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$23.0M
158,306
+45%
增持
VTI
VANGUARD INDEX FDS
+$19.2M
652,876
+2%
减持
SPTS
SPDR SERIES TRUST
-$17.4M
308,403
-66%
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
GOVT
ISHARES TR
+$15.5M
2,634,835
+33%
建仓
IGM
ISHARES TR
+$12.4M
98,124
减持
XLV
SELECT SECTOR SPDR TR
-$11.4M
120,744
-42%
增持
IVV
ISHARES TR
+$10.7M
127,626
+6%
减持
MGK
VANGUARD WORLD FD
-$10.4M
735
-97%
减持
XLY
SELECT SECTOR SPDR TR
-$9.6M
81,813
-39%
减持
BLV
VANGUARD BD INDEX FDS
-$9.1M
288,095
-32%
建仓
KRE
SPDR SERIES TRUST
+$6.6M
105,041
增持
IEF
ISHARES TR
+$6.6M
128,768
+112%
减持
XLK
SELECT SECTOR SPDR TR
+$6.2M
290,216
-3%
建仓
ITB
ISHARES TR
+$5.5M
51,566
减持
XLB
SELECT SECTOR SPDR TR
-$5.3M
20,612
-75%
减持
XLE
SELECT SECTOR SPDR TR
-$4.5M
70,911
-44%
建仓
QTUM
ETF SER SOLUTIONS
+$4.3M
41,446
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$4.3M
107,136
-37%
增持
IJR
ISHARES TR
+$4.1M
387,559
+1%
清仓
VIGI
VANGUARD WHITEHALL FDS
-$4.0M
0
-100%
增持
XLC
SELECT SECTOR SPDR TR
+$3.6M
197,279
+8%
增持
IJH
ISHARES TR
+$3.5M
780,801
+2%
增持
BIL
SPDR SERIES TRUST
+$3.5M
124,235
+45%
增持
SPYG
SPDR SERIES TRUST
+$3.5M
168,169
+14%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.4M
1,039,531
+1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$3.4M
3,425
-83%
减持
QQQ
INVESCO QQQ TR
+$3.4M
181,936
-5%
增持
APP
APPLOVIN CORP
+$3.2M
8,122
+10%
增持
XLU
SELECT SECTOR SPDR TR
+$3.2M
146,112
+25%
建仓
BLOK
AMPLIFY ETF TR
+$3.2M
47,416
减持
EMMF
WISDOMTREE TR
+$2.9M
1,758,983
-0%
增持
USIG
ISHARES TR
+$2.9M
1,187,973
+3%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$2.8M
149,642
+10%
减持
VNQ
VANGUARD INDEX FDS
-$2.7M
165,472
-18%
减持
BND
VANGUARD BD INDEX FDS
-$2.7M
676,706
-6%
增持
XLF
SELECT SECTOR SPDR TR
+$2.6M
554,499
+6%
增持
NVDA
NVIDIA CORPORATION
+$2.4M
71,738
+3%
减持
AOA
ISHARES TR
-$2.3M
8,079
-78%
减持
DLN
WISDOMTREE TR
+$2.3M
1,118,106
-3%
建仓
FIW
FIRST TR EXCHANGE-TRADED FD
+$2.1M
19,008
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$2.1M
45,677
+155%
减持
VHT
VANGUARD WORLD FD
-$2.0M
1,283
-86%
减持
AGGY
WISDOMTREE TR
-$1.9M
67,429
-40%
减持
AAPL
APPLE INC
+$1.9M
39,533
-0%
减持
VGT
VANGUARD WORLD FD
-$1.9M
6,566
-36%
增持
TLT
ISHARES TR
+$1.9M
232,989
+9%
增持
ANET
ARISTA NETWORKS INC
+$1.9M
37,018
+8%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.9M
11,771
-48%
增持
SAMT
ADVISORS INNER CIRCLE FD III
+$1.8M
452,367
+4%
减持
JD
JD.COM INC
+$1.8M
274,763
-10%
增持
GOOGL
ALPHABET INC
+$1.8M
22,967
+7%
增持
SHV
ISHARES TR
+$1.8M
43,770
+57%
减持
SPYV
SPDR SERIES TRUST
-$1.6M
119,692
-24%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.4M
11,721
+529%
增持
SPAB
SPDR SERIES TRUST
+$1.3M
2,083,182
+2%
增持
MSFT
MICROSOFT CORP
+$1.3M
19,831
+9%
增持
SHY
ISHARES TR
+$1.3M
17,821
+569%
减持
SPMD
SPDR SERIES TRUST
-$1.3M
16,286
-59%
增持
AVGO
BROADCOM INC
+$1.2M
15,471
+9%
增持
VRT
VERTIV HOLDINGS CO
+$1.2M
26,373
+21%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.2M
117,450
+2%
建仓
VNOM
VIPER ENERGY INC
+$1.1M
29,980
减持
THLV
THOR FINL TECHNOLOGIES TR
-$1.1M
33,453
-55%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.1M
4,398
+11%
增持
KLAC
KLA CORP
+$1.1M
3,899
+12%
增持
PAVE
GLOBAL X FDS
+$1.0M
26,222
+409%
减持
SPSB
SPDR SERIES TRUST
-$969.8K
68,157
-32%
减持
FNDA
SCHWAB STRATEGIC TR
+$969.0K
746,095
-4%
减持
XLI
SELECT SECTOR SPDR TR
-$935.4K
146,044
-8%
减持
ABBV
ABBVIE INC
+$907.9K
21,237
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$882.3K
109,197
-5%
减持
CHRW
C H ROBINSON WORLDWIDE INC
+$881.1K
28,961
-6%
增持
ESGU
ISHARES TR
+$802.7K
65,229
+2%
减持
CMI
CUMMINS INC
+$793.2K
8,739
-1%
减持
AGZD
WISDOMTREE TR
-$787.5K
152,720
-20%
增持
SPDW
SPDR INDEX SHS FDS
+$707.0K
95,300
+14%
建仓
IWO
ISHARES TR
+$661.2K
2,066
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$659.1K
313,294
-4%
清仓
SCHD
SCHWAB STRATEGIC TR
-$657.8K
0
-100%
增持
—
BLACKROCK CALIF MUN INCOME T
+$657.6K
196,619
+42%
增持
TSLA
TESLA INC
+$647.9K
5,017
+1%
增持
FCX
FREEPORT-MCMORAN INC
-$641.1K
556,452
+43%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$580.4K
82,406
+21%
减持
SPEM
SPDR INDEX SHS FDS
+$566.3K
154,134
-1%
减持
VOO
VANGUARD INDEX FDS
+$550.7K
15,704
-2%
增持
MBB
ISHARES TR
+$542.1K
21,980
+33%
增持
THRO
BLACKROCK ETF TRUST
+$539.2K
174,509
+2%
增持
VEEV
VEEVA SYS INC
+$536.4K
11,180
+15%
建仓
BKGI
BNY MELLON ETF TRUST
+$511.8K
13,145
减持
TXN
TEXAS INSTRS INC
-$499.0K
15,245
-4%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$482.1K
488,069
-3%
增持
DUK
DUKE ENERGY CORP NEW
+$469.0K
33,045
+8%
减持
GD
GENERAL DYNAMICS CORP
+$449.0K
11,227
-3%
建仓
CROX
CROCS INC
+$440.1K
31,385
减持
PAYX
PAYCHEX INC
-$433.8K
19,889
-2%
减持
IEI
ISHARES TR
-$413.2K
51,938
-7%
减持
BNY
BANK NEW YORK MELLON CORP
+$403.2K
33,551
-6%
减持
CMCSA
COMCAST CORP NEW
-$401.1K
80,327
-2%
减持
MS
MORGAN STANLEY
+$399.9K
27,319
-2%
增持
SPTI
SPDR SERIES TRUST
+$382.3K
161,157
+8%
增持
IWF
ISHARES TR
+$379.0K
7,069
+2%
减持
—
EXXON MOBIL CORP
-$377.2K
10,675
-27%
增持
PODD
INSULET CORP
+$373.3K
9,321
+17%
增持
META
META PLATFORMS INC
+$371.8K
6,460
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$368.7K
6,645
+3%
建仓
DDWM
WISDOMTREE TR
+$368.2K
8,809
增持
ITA
ISHARES TR
+$365.7K
14,638
+2%
增持
—
VIPER ENERGY INC
+$358.6K
29,980
+45%
减持
ALAB
ASTERA LABS INC
+$353.9K
3,701
-10%
减持
NIO
NIO INC
+$343.2K
115,756
-26%
减持
SKOR
FLEXSHARES TR
-$342.4K
40,869
-15%
减持
AOR
ISHARES TR
-$339.9K
9,501
-39%
增持
TRGP
TARGA RES CORP
+$337.8K
16,832
+18%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$329.3K
0
-100%
建仓
ZAP
GLOBAL X FDS
+$324.8K
11,003
增持
SPMB
SPDR SERIES TRUST
+$322.8K
67,623
+25%
增持
HD
HOME DEPOT INC
+$320.2K
3,701
+15%
减持
GS
GOLDMAN SACHS GROUP INC
+$319.2K
5,431
-4%
减持
ANGL
VANECK ETF TRUST
-$316.1K
69,192
-15%
增持
LLY
ELI LILLY & CO
+$311.8K
4,686
+12%
增持
QYLD
GLOBAL X FDS
+$311.7K
38,329
+88%
增持
IIGD
INVESCO EXCH TRD SLF IDX FD
+$307.4K
28,924
+74%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$305.4K
39,434
-2%
清仓
FLOT
ISHARES TR
-$302.8K
0
-100%
减持
RODM
LATTICE STRATEGIES TR
-$299.1K
87,382
-12%
清仓
UPS
UNITED PARCEL SERVICE INC
-$297.1K
0
-100%
减持
EVRG
EVERGY INC
+$278.8K
47,118
-2%
减持
SLYV
SPDR SERIES TRUST
+$277.7K
74,675
-6%
减持
IHDG
WISDOMTREE TR
+$269.9K
623,384
-1%
清仓
COHR
COHERENT CORP
-$267.6K
0
-100%
减持
RLY
SSGA ACTIVE ETF TR
+$258.0K
383,457
-4%
减持
STIP
ISHARES TR
-$253.9K
38,338
-6%
减持
EOG
EOG RES INC
-$253.6K
22,054
-3%
增持
SPIB
SPDR SERIES TRUST
+$252.5K
100,530
+7%
建仓
DES
WISDOMTREE TR
+$251.8K
7,476
减持
SPSM
SPDR SERIES TRUST
-$247.0K
136,336
-11%
增持
VUG
VANGUARD INDEX FDS
+$236.5K
4,459
+3%
建仓
UNH
UNITEDHEALTH GROUP INC
+$235.1K
681
减持
SPGM
SPDR INDEX SHS FDS
-$234.9K
70,809
-12%
建仓
RZG
INVESCO EXCHANGE TRADED FD T
+$232.2K
4,262
建仓
VOE
VANGUARD INDEX FDS
+$231.0K
1,323
清仓
AOK
ISHARES TR
-$227.9K
0
-100%
清仓
AVUS
AMERICAN CENTY ETF TR
-$220.7K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$219.2K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$215.4K
9,936
-4%
增持
VBR
VANGUARD INDEX FDS
+$214.5K
3,958
+26%
建仓
DFAC
DIMENSIONAL ETF TRUST
+$212.8K
5,516
建仓
EWJ
ISHARES INC
+$208.3K
2,597
增持
RYLD
GLOBAL X FDS
+$207.0K
43,121
+45%
建仓
NLR
VANECK ETF TRUST
+$205.8K
1,517
