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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 78
减持 44
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
XLI
SELECT SECTOR SPDR TR
-$26.7M
120,099
-60%
减持
XLF
SELECT SECTOR SPDR TR
-$22.9M
113,217
-78%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$19.5M
141,479
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。
+1928%
增持
XLY
SELECT SECTOR SPDR TR
+$15.5M
362,392
+80%
减持
QQQ
INVESCO QQQ TR
-$15.3M
161,145
-9%
增持
XLK
SELECT SECTOR SPDR TR
+$13.1M
545,584
+32%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$11.6M
67,060
-23%
清仓
URA
GLOBAL X FDS
-$11.0M
0
-100%
减持
IEF
ISHARES TR
-$11.0M
45,915
-71%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$10.5M
206,884
-33%
增持
XLP
SELECT SECTOR SPDR TR
+$9.4M
269,982
+65%
建仓
SUSL
ISHARES TR
+$8.9M
78,073
增持
XLB
SELECT SECTOR SPDR TR
+$8.8M
218,157
+368%
减持
ESGU
ISHARES TR
-$8.7M
4,710
-93%
增持
IJR
ISHARES TR
+$8.5M
343,025
+21%
增持
SAMT
ADVISORS INNER CIRCLE FD III
+$8.5M
675,243
+44%
增持
TLT
ISHARES TR
+$8.0M
392,657
+32%
增持
GLD
SPDR GOLD TR
+$8.0M
93,035
+15%
增持
SMTH
ALPS ETF TR
+$7.8M
1,943,212
+20%
增持
IHDG
WISDOMTREE TR
+$7.3M
772,976
+26%
减持
KRE
SPDR SERIES TRUST
-$6.9M
6,664
-94%
建仓
FLJP
FRANKLIN TEMPLETON ETF TR
+$6.9M
191,205
清仓
THRO
BLACKROCK ETF TRUST
-$6.5M
0
-100%
增持
EMMF
WISDOMTREE TR
+$6.1M
1,885,593
+6%
建仓
PICK
ISHARES INC
+$5.9M
105,087
清仓
ITB
ISHARES TR
-$5.9M
0
-100%
增持
VTI
VANGUARD INDEX FDS
-$5.9M
682,240
+2%
增持
DLN
WISDOMTREE TR
+$5.6M
1,165,060
+4%
增持
AMZN
AMAZON COM INC
+$5.6M
68,782
+81%
清仓
SPGM
SPDR INDEX SHS FDS
-$4.9M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$4.8M
216,901
+25%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.6M
66,248
+1061%
减持
BLV
VANGUARD BD INDEX FDS
-$4.4M
292,105
-17%
增持
IVV
ISHARES TR
+$3.9M
144,473
+9%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$3.3M
558,041
+14%
增持
IGV
ISHARES TR
+$3.1M
44,358
+973%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$3.1M
11,093
+21%
减持
FNDA
SCHWAB STRATEGIC TR
-$3.1M
620,689
-16%
清仓
IWO
ISHARES TR
-$3.1M
0
-100%
减持
SPYG
SPDR SERIES TRUST
-$3.0M
152,816
-9%
减持
VNQ
VANGUARD INDEX FDS
-$2.9M
202,225
-14%
增持
VRT
VERTIV HOLDINGS CO
+$2.8M
29,068
+5%
减持
XLE
SELECT SECTOR SPDR TR
-$2.6M
317,572
-36%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$2.2M
1,480,371
+8%
增持
AGZD
WISDOMTREE TR
+$2.1M
234,103
+65%
建仓
QGRO
AMERICAN CENTY ETF TR
+$2.1M
19,855
增持
SPAB
SPDR SERIES TRUST
+$1.8M
2,229,579
+4%
清仓
—
BLACKROCK CALIF MUN INCOME T
-$1.8M
0
-100%
建仓
MUC
BLACKROCK MUNIHLDNGS CALI
+$1.7M
167,599
增持
MSFT
MICROSOFT CORP
-$1.7M
23,256
+9%
减持
AGGY
WISDOMTREE TR
-$1.7M
42,070
-47%
增持
IJH
ISHARES TR
+$1.6M
655,677
+1%
增持
BIL
SPDR SERIES TRUST
+$1.5M
111,118
+17%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$1.4M
18,763
-52%
增持
COIN
COINBASE GLOBAL INC
+$1.4M
10,152
+540%
减持
MTUM
ISHARES TR
-$1.4M
41,250
-8%
增持
BKGI
BNY MELLON ETF TRUST
+$1.4M
64,927
+72%
增持
XLU
SELECT SECTOR SPDR TR
+$1.4M
356,196
+1%
增持
KLAC
KLA CORP
+$1.4M
4,148
+6%
减持
SPIB
SPDR SERIES TRUST
-$1.3M
73,507
-35%
增持
BND
VANGUARD BD INDEX FDS
+$1.3M
739,826
+3%
增持
APP
APPLOVIN CORP
-$1.2M
7,154
+19%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$1.2M
136,644
-1%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
-$1.2M
28,524
+6%
减持
COP
CONOCOPHILLIPS
+$1.2M
31,567
-1%
减持
QUAL
ISHARES TR
-$1.2M
56,090
-7%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.2M
120,146
+1%
增持
DDWM
WISDOMTREE TR
+$1.1M
62,340
+67%
减持
SPSB
SPDR SERIES TRUST
-$1.1M
36,230
-50%
增持
MPWR
MONOLITHIC PWR SYS INC
+$1.1M
4,503
+7%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$1.1M
1,037,450
-1%
减持
EFA
ISHARES TR
-$1.0M
9,145
-54%
减持
FCX
FREEPORT MCMORAN INC
-$1.0M
181,197
-21%
增持
SDVY
FIRST TR EXCHANGE TRADED FD
+$966.0K
562,650
+2%
增持
QCOM
QUALCOMM INC
-$940.2K
24,292
+2%
增持
CRM
SALESFORCE INC
+$924.5K
7,687
+299%
建仓
BEDY
BNY MELLON ETF TRUST II
+$910.8K
33,531
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$902.7K
129,564
+10%
清仓
VNOM
VIPER ENERGY INC
-$893.1K
0
-100%
清仓
SPHY
SPDR SERIES TRUST
-$890.0K
0
-100%
减持
SPMB
SPDR SERIES TRUST
-$868.8K
40,101
-49%
减持
JD
JD.COM INC
+$853.5K
240,204
-28%
增持
XLC
SELECT SECTOR SPDR TR
+$807.7K
169,812
+11%
减持
VGT
VANGUARD WORLD FD
-$779.0K
4,919
-12%
增持
SPSM
SPDR SERIES TRUST
+$772.7K
144,312
+9%
增持
USIG
ISHARES TR
+$758.0K
670,281
+3%
增持
SLYG
SPDR SERIES TRUST
+$715.6K
17,416
+70%
增持
GILD
GILEAD SCIENCES INC
+$709.3K
31,249
+5%
增持
SPYV
SPDR SERIES TRUST
+$695.3K
137,135
+10%
增持
SHY
ISHARES TR
+$689.7K
11,011
+316%
减持
SHV
ISHARES TR
-$685.6K
35,742
-15%
建仓
ELD
WISDOMTREE TR
+$660.8K
23,754
减持
IGM
ISHARES TR
-$653.4K
49,069
-2%
增持
PODD
INSULET CORP
-$640.8K
13,820
+11%
增持
AMD
ADVANCED MICRO DEVICES INC
+$637.7K
25,776
+20%
增持
ADBE
ADOBE INC
-$621.9K
12,453
+19%
增持
—
EXXON MOBIL CORP
+$620.2K
11,339
+5%
减持
LMT
LOCKHEED MARTIN CORP
+$615.7K
6,094
-4%
增持
LULU
LULULEMON ATHLETICA INC
-$581.3K
18,055
+12%
增持
FTNT
FORTINET INC
+$572.1K
49,905
+13%
增持
AAPL
APPLE INC
-$568.5K
40,138
+1%
减持
IWF
ISHARES TR
-$565.8K
5,078
-12%
增持
DUK
DUKE ENERGY CORP NEW
+$564.7K
35,297
+2%
清仓
CROX
CROCS INC
-$541.8K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$536.0K
14,835
-1%
增持
VEEV
VEEVA SYS INC
-$534.1K
18,454
+9%
增持
NFLX
NETFLIX INC.
+$511.6K
48,995
+9%
增持
KO
COCA COLA CO
+$460.9K
57,713
+3%
增持
META
META PLATFORMS INC
-$400.1K
8,354
+6%
减持
EVRG
EVERGY INC
+$389.3K
47,085
-2%
增持
TSLA
TESLA INC
-$384.5K
5,047
+0%
增持
GOVT
ISHARES TR
+$375.8K
1,115,125
+2%
增持
LLY
ELI LILLY & CO
-$375.4K
5,436
+9%
建仓
—
EATON CORP PLC
+$348.0K
973
增持
GOOGL
ALPHABET INC
+$345.4K
23,286
+15%
减持
USMV
ISHARES TR
-$330.8K
37,433
-7%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$304.1K
18,307
增持
UNP
UNION PAC CORP
+$297.9K
13,831
+5%
增持
SPDW
SPDR INDEX SHS FDS
+$297.0K
106,464
+4%
减持
TXN
TEXAS INSTRS INC
+$294.1K
16,837
-2%
增持
—
MEDTRONIC PLC
-$290.2K
38,479
+2%
减持
MRK
MERCK & CO INC
+$285.5K
41,081
-7%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$276.0K
276,773
+6%
建仓
IYE
ISHARES TR
+$272.6K
4,209
建仓
CGMM
CAPITAL GROUP EQUITY ETF TR
+$271.9K
9,261
增持
VONV
VANGUARD SCOTTSDALE FDS
+$270.1K
13,062
+26%
减持
IEI
ISHARES TR
-$269.9K
48,530
-4%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$269.6K
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$268.7K
2,713
增持
FNDE
SCHWAB STRATEGIC TR
+$267.4K
14,999
+77%
减持
WEC
WEC ENERGY GROUP INC
+$263.1K
28,744
-1%
清仓
NFTY
FIRST TR EXCH TRD ALPHDX FD
-$261.8K
0
-100%
减持
TSN
TYSON FOODS INC
+$261.3K
59,408
-2%
建仓
DRLL
EA SERIES TRUST
+$261.0K
6,611
减持
PEP
PEPSICO INC
+$260.7K
25,969
-1%
减持
RLY
SSGA ACTIVE ETF TR
-$259.5K
348,992
-15%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$256.4K
0
-100%
减持
SPTS
SPDR SERIES TRUST
-$251.4K
24,613
-26%
增持
AGG
ISHARES TR
+$251.4K
23,269
+13%
增持
ISRG
INTUITIVE SURGICAL INC
-$250.0K
7,592
+15%
建仓
IYF
ISHARES TR
+$249.3K
2,119
清仓
INTU
INTUIT
-$244.4K
0
-100%
增持
MS
MORGAN STANLEY
-$241.7K
25,515
+2%
清仓
LITE
LUMENTUM HLDGS INC
-$239.6K
0
-100%
增持
DBMF
LITMAN GREGORY FDS TR
+$238.7K
31,412
+24%
减持
VLUE
ISHARES TR
-$238.6K
21,779
-11%
增持
MET
METLIFE INC
-$236.5K
39,557
+3%
减持
CVX
CHEVRON CORPORATION
+$235.7K
4,626
-2%
增持
EAGG
ISHARES TR
+$235.2K
68,527
+8%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$229.3K
101,351
+9%
