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Triumph Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Triumph Capital Management
报告期 2026-03-31 · CIK 0001730765
持仓数
1,838
前50大市值合计
$258.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 10
减持 126
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
-$13.2M
220,795
-50%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$9.9M
235,077
-49%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$9.1M
131,786
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。
-51%
增持
AAPL
APPLE INC
+$9.0M
63,341
+97%
减持
FTCS
FIRST TR EXCHANGE-TRADED FD
-$8.7M
90,062
-51%
减持
UDEC
INNOVATOR ETFS TRUST
-$8.7M
11,133
-95%
减持
BND
VANGUARD BD INDEX FDS
-$8.2M
112,725
-49%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$8.2M
208,079
-51%
建仓
DFSD
DIMENSIONAL ETF TRUST
+$7.2M
150,385
减持
QQQ
INVESCO QQQ TR
-$6.8M
11,330
-50%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$6.3M
147,364
-46%
减持
NVDA
NVIDIA CORPORATION
-$6.3M
27,225
-55%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$6.3M
102,989
-55%
减持
FEX
FIRST TR EXCHANGE-TRADED ALP
-$6.3M
51,976
-51%
减持
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
-$6.2M
136,142
-48%
减持
FDL
FIRST TR EXCHANGE-TRADED FD
-$6.1M
156,056
-48%
减持
IVV
ISHARES TR
-$5.7M
11,127
-44%
减持
IWR
ISHARES TR
-$5.5M
59,644
-49%
减持
XLP
SELECT SECTOR SPDR TR
-$5.0M
62,007
-51%
减持
IWM
ISHARES TR
-$5.0M
20,058
-51%
减持
LLY
ELI LILLY & CO
-$5.0M
1,517
-82%
减持
TLT
ISHARES TR
-$4.9M
52,385
-50%
减持
QUAL
ISHARES TR
-$4.3M
22,636
-50%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$4.2M
9,261
-71%
增持
JPM
JPMORGAN CHASE & CO.
+$3.9M
14,895
+414%
减持
SNOW
SNOWFLAKE INC
-$3.6M
2,350
-87%
减持
SOFI
SOFI TECHNOLOGIES INC
-$3.4M
124,487
-51%
减持
AMZN
AMAZON COM INC
-$3.4M
23,692
-41%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.4M
2,493
-79%
减持
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
-$3.3M
58,822
-53%
减持
SPY
SPDR S&P 500 ETF TR
-$3.3M
15,897
-25%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.2M
8,860
-42%
减持
AVGO
BROADCOM INC
-$3.0M
2,632
-78%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.9M
15,426
-81%
增持
WFC
WELLS FARGO CO NEW
+$2.9M
44,368
+197%
减持
VPLS
VANGUARD MALVERN FDS
-$2.9M
27,775
-57%
减持
VFLO
VICTORY PORTFOLIOS II
-$2.9M
98,518
-45%
减持
PANW
PALO ALTO NETWORKS INC
-$2.8M
2,636
-84%
减持
SPYI
NEOS ETF TRUST
-$2.7M
52,443
-50%
减持
NJAN
INNOVATOR ETFS TRUST
-$2.7M
32,527
-62%
减持
BX
BLACKSTONE INC
-$2.7M
3,515
-81%
减持
MSFT
MICROSOFT CORP
-$2.6M
8,867
-34%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.6M
4,117
-81%
减持
FVD
FIRST TR EXCHANGE-TRADED FD
-$2.6M
45,980
-55%
增持
ZALT
INNOVATOR ETFS TRUST
+$2.6M
108,576
+268%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$2.6M
55,579
减持
MOAT
VANECK ETF TRUST
-$2.5M
25,055
-51%
减持
PG
PROCTER AND GAMBLE CO
-$2.4M
11,699
-56%
减持
MBLY
MOBILEYE GLOBAL INC
-$2.4M
99,668
-59%
减持
KHPI
MANAGED PORTFOLIO SERIES
-$2.3M
102,468
-47%
减持
BALT
INNOVATOR ETFS TRUST
-$2.2M
46,964
-59%
减持
SPYM
SPDR SERIES TRUST
-$2.2M
32,430
-47%
减持
TGT
TARGET CORP
-$2.1M
9,616
-72%
减持
CRWV
COREWEAVE INC
-$2.1M
5,650
-69%
减持
SFLR
INNOVATOR ETFS TRUST
-$2.1M
180,962
-25%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$2.1M
13,728
+5042%
减持
VTI
VANGUARD INDEX FDS
-$2.0M
6,885
-48%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$2.0M
32,616
-52%
减持
JTEK
JPMORGAN U.S. TECH LEADERS ETF
-$2.0M
19,892
-52%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$2.0M
21,265
+2222%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$1.9M
38,745
减持
PTY
PIMCO CORPORATE & INCOME OPP
-$1.9M
65,285
-66%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$1.8M
26,009
减持
RDVI
FIRST TR EXCHANGE-TRADED FD
-$1.8M
69,013
-51%
减持
—
AON PLC
-$1.8M
4,950
-50%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.8M
3,914
-50%
减持
CLOA
BLACKROCK ETF TRUST II
-$1.7M
23,786
-58%
减持
IGV
ISHARES TR
-$1.7M
14,378
-49%
减持
TSPY
ETF OPPORTUNITIES TRUST
-$1.7M
63,209
-51%
减持
OKTA
OKTA INC
-$1.6M
7,920
-69%
减持
SG
SWEETGREEN INC
-$1.6M
1,865
-99%
减持
PDI
PIMCO DYNAMIC INCOME FD
-$1.6M
55,839
-57%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$1.6M
31,527
-79%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.5M
2,413
-51%
减持
BITO
PROSHARES TR
-$1.5M
8,997
-89%
减持
TSLA
TESLA INC
-$1.4M
3,658
-47%
减持
GBDC
GOLUB CAP BDC INC
-$1.4M
13,295
-89%
减持
APO
APOLLO GLOBAL MGMT INC
-$1.4M
5
-100%
建仓
DISV
DIMENSIONAL ETF TRUST
+$1.4M
36,199
减持
PYPL
PAYPAL HLDGS INC
-$1.4M
23,684
-42%
清仓
—
TARGET CORP
-$1.3M
0
-100%
增持
QCOM
QUALCOMM INC
+$1.3M
8,787
+798%
减持
ALL
ALLSTATE CORP
-$1.3M
3,103
-66%
减持
—
XAI OCTAGN FLT RAT & ALT INM
-$1.3M
8,996
-96%
建仓
FTHI
FIRST TR EXCHANGE TRADED FD
+$1.3M
54,052
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.3M
60,312
-50%
减持
GME
GAMESTOP CORP NEW
-$1.2M
45,271
-43%
减持
SGOV
ISHARES TR
-$1.2M
14,958
-45%
减持
FYX
FIRST TR EXCHANGE-TRADED ALP
-$1.2M
13,009
-48%
减持
IOT
SAMSARA INC
-$1.2M
500
-99%
减持
GBIL
GOLDMAN SACHS ETF TR
-$1.2M
7,854
-61%
减持
IQLT
ISHARES TR
-$1.2M
29,754
-49%
减持
KBWD
INVESCO EXCH TRADED FD TR II
-$1.2M
5,295
-94%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.2M
96,358
-55%
减持
META
META PLATFORMS INC
-$1.2M
3,225
-29%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$1.2M
63,298
-75%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$1.2M
20,041
减持
SMTH
ALPS ETF TR
-$1.2M
37,505
-55%
建仓
DFEV
DIMENSIONAL ETF TRUST
+$1.2M
35,049
减持
WCMI
FIRST TR EXCHANGE-TRADED FD
-$1.2M
65,000
-52%
减持
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$1.2M
81,195
-50%
减持
GOCT
FIRST TR EXCHNG TRADED FD VI
-$1.1M
1,694
-95%
减持
JAAA
JANUS DETROIT STR TR
-$1.1M
20,621
-52%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$1.1M
7,908
-51%
减持
ORCL
ORACLE CORP
-$1.1M
7,875
-16%
减持
RYLD
GLOBAL X FDS
-$1.1M
74,466
-50%
减持
NLY
ANNALY CAPITAL MANAGEMENT IN
-$1.1M
70,443
-47%
减持
BCX
BLACKROCK RES & COMMODITIES
-$1.1M
49,853
-69%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$1.1M
45,470
+60%
减持
CPNG
COUPANG INC
-$1.1M
53,763
-26%
减持
BCSF
BAIN CAP SPECIALTY FIN INC
-$1.1M
52,873
-58%
减持
SPEM
SPDR INDEX SHS FDS
-$1.0M
22,293
-50%
减持
QYLD
GLOBAL X FDS
-$1.0M
61,506
-50%
减持
CEFS
EXCHANGE LISTED FDS TR
-$1.0M
43,719
-51%
清仓
CVSA
ADTALEM GLOBAL ED INC COM
-$992.2K
0
-100%
减持
APP
APPLOVIN CORP
-$986.7K
726
-65%
减持
MINT
PIMCO ETF TR
-$983.1K
12,261
-44%
增持
—
EXXON MOBIL CORP
+$970.3K
11,911
+190%
减持
PFFD
GLOBAL X FDS
-$965.0K
45,350
-52%
减持
ALB
ALBEMARLE CORP
-$945.8K
2,600
-84%
建仓
GDEC
FIRST TR EXCHNG TRADED FD VI
+$945.5K
25,000
减持
LRN
STRIDE INC
-$939.2K
105
-98%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$931.9K
16,495
-59%
减持
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$904.7K
3,301
-94%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$891.2K
43,477
-53%
减持
BLBD
BLUE BIRD CORP
-$889.2K
675
-96%
减持
CGBD
CARLYLE SECURED LENDING INC
-$884.3K
6,886
-91%
减持
CAG
CONAGRA BRANDS INC
-$866.8K
4,879
-91%
减持
SSRM
SSR MINING IN
-$858.1K
17,095
-66%
减持
CALM
CAL MAINE FOODS INC
-$850.4K
237
-97%
减持
USIG
ISHARES TR
-$846.2K
21,480
-43%
建仓
—
IREN LIMITED
+$834.1K
22,084
减持
BIL
SPDR SERIES TRUST
-$833.7K
3,580
-72%
建仓
UNOV
INNOVATOR ETFS TRUST
+$809.2K
21,264
减持
XYLD
GLOBAL X FDS
-$806.0K
20,641
-51%
减持
S
SENTINELONE INC
-$801.1K
40,341
-49%
清仓
DXPE
DXP ENTERPRISES INC COM NEW
-$789.4K
0
-100%
减持
RVT
ROYCE SMALL CAP TRUST INC
-$787.1K
53,367
-48%
减持
COWZ
PACER FDS TR
-$786.1K
2,032
-87%
减持
XLE
SELECT SECTOR SPDR TR
-$780.4K
8,119
-37%
减持
LYFT
LYFT INC
-$769.9K
35,231
-47%
减持
BCE
BCE INC
-$753.5K
2,780
-92%
减持
UBER
UBER TECHNOLOGIES INC
-$752.2K
14,240
-27%
减持
CLS
CELESTICA INC
-$746.8K
1,311
-72%
减持
UTF
COHEN & STEERS INFRASTRUCTUR
-$746.5K
29,252
-50%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$745.8K
8,470
-51%
减持
—
NEOS ENHANCED INCOME CREDIT SELECT ETF
-$737.6K
16,116
-47%
减持
BIZD
VANECK ETF TRUST
-$736.6K
14,395
-77%
减持
SKYW
SKYWEST INC
-$732.3K
425
-94%
增持
FPE
FIRST TR EXCH TRADED FD III
+$725.8K
43,195
+1187%
