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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 23
增持 71
减持 42
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
SMTH
ALPS ETF TR
+$42.3M
1,621,551
减持
GOVT
ISHARES TR
-$35.7M
1,093,234
-59%
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$34.4M
1,368,646
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
USIG
ISHARES TR
-$28.5M
648,648
-45%
减持
GLD
SPDR GOLD TR
-$24.2M
80,861
-49%
增持
XLI
SELECT SECTOR SPDR TR
+$23.6M
297,494
+104%
增持
XLK
SELECT SECTOR SPDR TR
-$22.4M
412,704
+42%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$21.2M
553,740
增持
XLE
SELECT SECTOR SPDR TR
+$15.7M
493,281
+596%
减持
IJR
ISHARES TR
-$11.9M
283,818
-27%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.1M
87,055
-20%
建仓
URA
GLOBAL X FDS
+$11.0M
257,789
增持
VTI
VANGUARD INDEX FDS
+$10.5M
670,274
+3%
增持
XLV
SELECT SECTOR SPDR TR
+$10.2M
174,128
+44%
减持
IJH
ISHARES TR
-$8.3M
646,325
-17%
减持
SPTS
SPDR SERIES TRUST
-$8.1M
33,116
-89%
增持
AMZN
AMAZON COM INC
+$6.1M
37,959
+210%
减持
IGM
ISHARES TR
-$5.9M
50,082
-49%
增持
VNQ
VANGUARD INDEX FDS
+$5.7M
235,353
+42%
减持
XLC
SELECT SECTOR SPDR TR
-$5.3M
153,055
-22%
增持
TLT
ISHARES TR
+$5.2M
298,479
+28%
增持
IVV
ISHARES TR
+$5.0M
132,035
+3%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$4.6M
0
-100%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$4.5M
237,315
增持
XLY
SELECT SECTOR SPDR TR
+$4.4M
201,103
+146%
清仓
QTUM
ETF SER SOLUTIONS
-$4.3M
0
-100%
增持
BLV
VANGUARD BD INDEX FDS
+$4.1M
352,891
+22%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$3.9M
26,983
建仓
LULU
LULULEMON ATHLETICA INC
+$3.3M
16,099
增持
TSN
TYSON FOODS INC
+$3.3M
60,474
+1402%
清仓
BLOK
AMPLIFY ETF TR
-$3.2M
0
-100%
增持
KO
COCA COLA CO
+$3.1M
56,189
+357%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.1M
1,046,626
+1%
建仓
WTRG
ESSENTIAL UTILS INC
+$3.1M
80,502
建仓
MET
METLIFE INC
+$3.0M
38,434
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.0M
37,737
清仓
EIX
EDISON INTL
-$3.0M
0
-100%
增持
—
MEDTRONIC PLC
+$3.0M
37,731
+435%
增持
IEF
ISHARES TR
+$2.9M
159,681
+24%
减持
CVX
CHEVRON CORP NEW
-$2.9M
4,733
-80%
清仓
ALLY
ALLY FINL INC
-$2.9M
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$2.8M
717,453
+6%
减持
BIL
SPDR SERIES TRUST
-$2.7M
94,867
-24%
清仓
APD
AIR PRODS & CHEMS INC
-$2.7M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$2.7M
163,654
+28%
减持
FCX
FREEPORT-MCMORAN INC
+$2.7M
229,446
-59%
清仓
CMCSA
COMCAST CORP NEW
-$2.5M
0
-100%
增持
EMMF
WISDOMTREE TR
+$2.5M
1,786,053
+2%
减持
TRGP
TARGA RES CORP
-$2.5M
1,744
-90%
清仓
EOG
EOG RES INC
-$2.5M
0
-100%
清仓
CPRT
COPART INC
-$2.4M
0
-100%
增持
IWO
ISHARES TR
+$2.4M
9,472
+358%
增持
XLU
SELECT SECTOR SPDR TR
+$2.2M
351,117
+140%
清仓
FIW
FIRST TR EXCHANGE-TRADED FD
-$2.1M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.8M
5,002
+7%
减持
APP
APPLOVIN CORP
-$1.8M
6,032
-26%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$1.6M
138,499
-7%
增持
SPAB
SPDR SERIES TRUST
+$1.4M
2,147,447
+3%
减持
XLF
SELECT SECTOR SPDR TR
-$1.4M
520,356
-6%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.3M
6,621
+22%
减持
SHY
ISHARES TR
-$1.3M
2,650
-85%
增持
DDWM
WISDOMTREE TR
+$1.3M
37,292
+323%
增持
EFA
ISHARES TR
+$1.2M
19,786
+184%
增持
ADBE
ADOBE INC
+$1.2M
10,426
+51%
增持
SAMT
ADVISORS INNER CIRCLE FD III
+$1.2M
469,082
+4%
减持
IHDG
WISDOMTREE TR
+$1.2M
614,574
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.2M
21,507
+1%
清仓
—
VIPER ENERGY INC
-$1.1M
0
-100%
减持
DLN
WISDOMTREE TR
+$1.1M
1,117,743
-0%
增持
RLY
SSGA ACTIVE ETF TR
+$1.0M
409,398
+7%
增持
MRK
MERCK & CO INC
+$1.0M
44,235
+2%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$1.0M
311,051
-1%
增持
BKGI
BNY MELLON ETF TRUST
+$1.0M
37,675
+187%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$987.2K
117,777
+10%
增持
FTNT
FORTINET INC
+$977.3K
44,152
+47%
减持
QQQ
INVESCO QQQ TR
-$917.1K
176,314
-3%
增持
VTEB
VANGUARD MUN BD FDS
+$882.2K
23,342
+301%
减持
PAVE
GLOBAL X FDS
-$882.0K
7,677
-71%
增持
DECK
DECKERS OUTDOOR CORP
+$823.9K
33,355
+28%
减持
MTUM
ISHARES TR
-$778.1K
45,049
-4%
减持
GOOGL
ALPHABET INC
+$767.3K
20,290
-12%
增持
KRE
SPDR SERIES TRUST
+$709.7K
113,544
+8%
减持
VGT
VANGUARD WORLD FD
-$691.4K
5,586
-15%
增持
AAPL
APPLE INC
+$688.7K
39,561
+0%
增持
PODD
INSULET CORP
+$663.1K
12,457
+34%
增持
GILD
GILEAD SCIENCES INC
+$593.4K
29,703
+8%
减持
IWF
ISHARES TR
-$580.3K
5,770
-18%
增持
SPY
SPDR S&P 500 ETF TR
+$578.3K
9,170
+38%
增持
VBR
VANGUARD INDEX FDS
+$576.3K
6,621
+67%
增持
AVGO
BROADCOM INC
+$574.3K
16,407
+6%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$551.0K
39,279
-14%
增持
KLAC
KLA CORP
+$548.1K
3,912
+0%
增持
AGGY
WISDOMTREE TR
+$538.7K
79,996
+19%
增持
VRT
VERTIV HOLDINGS CO
+$516.4K
27,746
+5%
增持
SPTI
SPDR SERIES TRUST
+$504.8K
178,997
+11%
减持
QUAL
ISHARES TR
-$503.6K
60,147
-6%
增持
AMGN
AMGEN INC
+$495.7K
10,390
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$495.5K
6,976
+71%
增持
SPDW
SPDR INDEX SHS FDS
+$485.2K
102,750
+8%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$478.7K
262,038
+10%
增持
QCOM
QUALCOMM INC
+$473.8K
23,785
+10%
增持
VEEV
VEEVA SYS INC
+$445.1K
16,914
+51%
增持
SPYV
SPDR SERIES TRUST
+$441.3K
124,341
+4%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$439.3K
93,209
+13%
增持
META
META PLATFORMS INC
+$435.8K
7,847
+21%
清仓
MDLZ
MONDELEZ INTL INC
-$435.1K
0
-100%
增持
NFLX
NETFLIX INC
+$432.2K
44,787
+1325%
增持
AVUV
AMERICAN CENTY ETF TR
+$428.7K
118,833
+1%
减持
CGMS
CAPITAL GRP FIXED INCM ETF T
-$422.8K
44,619
-25%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$420.5K
46,344
+18%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$420.1K
21,239
-27%
减持
SPGM
SPDR INDEX SHS FDS
-$415.0K
63,728
-10%
增持
SPIB
SPDR SERIES TRUST
+$402.8K
112,681
+12%
减持
CSCO
CISCO SYS INC
+$399.6K
54,757
-2%
增持
ITB
ISHARES TR
+$395.5K
61,537
+19%
建仓
SCHG
SCHWAB STRATEGIC TR
+$381.1K
11,683
增持
SPYG
SPDR SERIES TRUST
+$378.3K
168,263
+0%
增持
ANET
ARISTA NETWORKS INC
-$374.4K
38,308
+3%
建仓
SCHI
SCHWAB STRATEGIC TR
+$369.3K
16,076
减持
NIO
NIO INC
-$368.2K
100,756
-13%
建仓
FNDX
SCHWAB STRATEGIC TR
+$366.2K
13,457
建仓
COIN
COINBASE GLOBAL INC
+$358.9K
1,587
减持
—
BLACKROCK CALIF MUN INCOME T
-$347.3K
168,123
-14%
清仓
BUFD
FIRST TR EXCHNG TRADED FD VI
-$344.7K
0
-100%
增持
PAYX
PAYCHEX INC
+$343.9K
25,540
+28%
增持
GOOG
ALPHABET INC
+$325.6K
3,643
+9%
减持
ORCL
ORACLE CORP
-$320.2K
3,515
-2%
建仓
FNDE
SCHWAB STRATEGIC TR
+$306.4K
8,498
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$302.0K
10,080
-14%
增持
WEC
WEC ENERGY GROUP INC
+$295.6K
29,060
+20%
建仓
TRV
TRAVELERS COMPANIES INC
+$286.1K
986
建仓
SPTL
SPDR SERIES TRUST
+$282.3K
10,666
减持
IMCG
ISHARES TR
-$276.9K
4,488
-42%
增持
XLB
SELECT SECTOR SPDR TR
+$264.9K
46,576
+126%
减持
GD
GENERAL DYNAMICS CORP
-$255.7K
10,612
-5%
增持
SLYG
SPDR SERIES TRUST
+$254.3K
10,267
+36%
减持
VNOM
VIPER ENERGY INC
-$252.8K
23,118
-23%
清仓
BDX
BECTON DICKINSON & CO
-$249.3K
0
-100%
建仓
COHR
COHERENT CORP
+$249.2K
1,350
增持
SPMB
SPDR SERIES TRUST
+$249.1K
78,814
+17%
增持
MCD
MCDONALDS CORP
+$248.2K
2,695
+42%
减持
AGZD
WISDOMTREE TR
-$244.5K
141,946
-7%
建仓
ITOT
ISHARES TR
+$243.2K
1,636
建仓
LITE
LUMENTUM HLDGS INC
+$239.6K
650
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$235.3K
6,750
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$233.0K
490,777
+1%
减持
FLRN
SPDR SERIES TRUST
-$232.4K
7,347
-51%
减持
MPWR
MONOLITHIC PWR SYS INC
-$229.4K
4,214
-4%
建仓
NKE
NIKE INC
+$227.0K
3,563
建仓
UPS
UNITED PARCEL SERVICE INC
+$226.5K
2,284
