TritonPoint Partners, LLC

报告期 2026-03-31 · CIK 0002111167

持仓数

200

前50大市值合计

$188.1M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 58增持 60减持 21清仓 11

方向

标的

Δ市值

现股数(环比)

建仓

BIL SPDR SERIES TRUST

+$33.2M

361,946

增持

BINC BLACKROCK ETF TRUST II

+$2.6M

112,503 +83%

建仓

GE GE AEROSPACE

+$2.3M

7,921

建仓

SCHW SCHWAB CHARLES CORP

+$2.1M

22,733

增持

FBND FIDELITY MERRIMACK STR TR

+$2.1M

126,297 +58%

减持

ABFL TRIMTABS ETF TR

-$1.9M

8,372 -76%

建仓

— LINDE PLC

+$1.9M

3,908

建仓

DIVO AMPLIFY ETF TR

+$1.9M

41,471

增持

NVDA NVIDIA CORPORATION

+$1.8M

26,313 +78%

建仓

CGIC CAPITAL GROUP INTERNATIONAL

+$1.8M

53,885

建仓

IJH ISHARES TR

+$1.4M

21,276

增持

DGRO ISHARES TR

+$1.4M

25,055 +413%

清仓

USMV ISHARES TR

-$1.4M

0 -100%

建仓

SPXC SPX TECHNOLOGIES INC

+$1.3M

6,750

建仓

DYNF BLACKROCK ETF TRUST

+$1.3M

23,026

增持

PWRD TCW TRANSFORM ETF TRUST

+$1.2M

25,820 +92%

清仓

IGSB ISHARES TR

-$1.2M

0 -100%

建仓

VCSH VANGUARD SCOTTSDALE FDS

+$1.2M

14,959

增持

APH AMPHENOL CORP NEW

+$1.1M

11,558 +297%

建仓

JAVA J P MORGAN EXCHANGE TRADED F

+$1.1M

14,846

增持

AMZN AMAZON COM INC

+$1.1M

23,160 +42%

增持

BAI BLACKROCK ETF TRUST

+$1.0M

50,788 +166%

建仓

FBCG FIDELITY COVINGTON TRUST

+$969.2K

19,337

增持

PANW PALO ALTO NETWORKS INC

+$951.9K

8,046 +338%

建仓

VGSH VANGUARD SCOTTSDALE FDS

+$935.1K

15,974

建仓

BRTR BLACKROCK ETF TRUST II

+$922.0K

18,370

建仓

GLD SPDR GOLD TR

+$870.5K

2,023

建仓

JEPI J P MORGAN EXCHANGE TRADED F

+$845.2K

14,912

增持

AAPL APPLE INC

+$808.5K

38,571 +17%

建仓

— TRANE TECHNOLOGIES PLC

+$778.5K

1,868

增持

CVX CHEVRON CORP NEW

+$773.2K

8,792 +28%

减持

STIP ISHARES TR

-$773.0K

10,514 -42%

增持

ISRG INTUITIVE SURGICAL INC

+$754.3K

3,037 +166%

增持

BNL BROADSTONE NET LEASE INC

+$736.2K

125,601 +39%

建仓

VCIT VANGUARD SCOTTSDALE FDS

+$718.9K

8,688

增持

AVGO BROADCOM INC

+$717.4K

9,606 +47%

建仓

EMOP AB ACTIVE ETFS INC

+$702.1K

16,022

清仓

JQUA J P MORGAN EXCHANGE TRADED F

-$696.9K

0 -100%

增持

SYK STRYKER CORPORATION

+$696.5K

3,659 +153%

增持

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$685.9K

4,258 +71%

建仓

VYM VANGUARD WHITEHALL FDS

+$684.9K

4,624

增持

SPYG SPDR SERIES TRUST

-$626.6K

75,278 +0%

建仓

CAT CATERPILLAR INC

+$622.0K

878

减持

VONE VANGUARD SCOTTSDALE FDS

-$617.0K

2,143 -47%

增持

GOOG ALPHABET INC

+$590.2K

5,630 +72%

增持

JNJ JOHNSON & JOHNSON

+$586.5K

10,321 +10%

建仓

GOVT ISHARES TR

+$585.4K

25,553

减持

AGG ISHARES TR

-$582.5K

34,253 -14%

建仓

ANET ARISTA NETWORKS INC

+$561.0K

4,569

清仓

ADBE ADOBE INC

-$556.0K

0 -100%

增持

IVV ISHARES TR

-$555.3K

19,278 +0%

减持

VOO VANGUARD INDEX FDS

-$552.1K

12,589 -2%

增持

GEV GE VERNOVA INC

+$551.3K

1,613 +23%

建仓

— NEBIUS GROUP N.V.

+$544.4K

5,247

建仓

HUBB HUBBELL INC

+$506.9K

1,033

建仓

CR CRANE COMPANY

+$491.3K

2,873

建仓

IEI ISHARES TR

+$480.2K

4,049

增持

IEFA ISHARES TR

+$449.0K

59,910 +8%

建仓

WDC WESTERN DIGITAL CORP

+$444.1K

1,642

增持

EOG EOG RES INC

+$439.2K

6,371 +39%

增持

EFV ISHARES TR

+$437.9K

10,951 +108%

建仓

KO COCA COLA CO

+$434.7K

5,679

建仓

CNEQ THE ALGER ETF TRUST

+$420.2K

13,502

减持

IWV ISHARES TR

-$406.1K

643 -61%

减持

LRCX LAM RESEARCH CORP

+$403.7K

9,911 -1%

增持

JPM JPMORGAN CHASE & CO

+$402.6K

9,682 +28%

建仓

BKNG BOOKING HOLDINGS INC

+$400.0K

增持

NOW SERVICENOW INC

+$397.4K

8,033 +178%

增持

GS GOLDMAN SACHS GROUP INC

+$396.8K

2,065 +34%

减持

— EXXON MOBIL CORP

+$395.9K

9,022 -4%

增持

WMT WALMART INC

+$394.5K

22,976 +4%

增持

TLH ISHARES TR

+$386.3K

14,253 +38%

建仓

AXP AMERICAN EXPRESS CO

+$377.0K

1,247

增持

TSLA TESLA INC

+$376.1K

3,361 +73%

清仓

— THOMSON REUTERS CORP

-$369.2K

0 -100%

增持

MRK MERCK & CO INC

+$369.1K

8,962 +33%

建仓

UBER UBER TECHNOLOGIES INC

+$359.5K

4,998

建仓

JIRE J P MORGAN EXCHANGE TRADED F

+$355.4K

4,692

建仓

FDVV FIDELITY COVINGTON TRUST

+$348.2K

6,303

增持

MBB ISHARES TR

+$344.9K

27,410 +16%

减持

TWI TITAN INTL INC ILL

-$338.4K

112,551 -21%

增持

ORCL ORACLE CORP

-$331.5K

11,020 +10%

增持

META META PLATFORMS INC

+$330.6K

2,666 +47%

减持

INTU INTUIT

-$327.9K

743 -24%

建仓

PEP PEPSICO INC

+$326.3K

2,101

建仓

SLV ISHARES SILVER TR

+$319.5K

4,689

建仓

ACM AECOM

+$312.1K

3,679

建仓

APP APPLOVIN CORP

+$308.1K

774

增持

MDLZ MONDELEZ INTL INC

+$306.9K

12,328 +63%

建仓

IYK ISHARES TR

+$299.4K

4,276

减持

VTI VANGUARD INDEX FDS

-$297.4K

6,654 -8%

建仓

— JOHNSON CONTROLS INTERNATION

+$296.1K

2,254

建仓

QXO QXO INC

+$292.8K

15,079

减持

— APTIV PLC

-$284.9K

4,300 -44%

增持

ADI ANALOG DEVICES INC

+$281.2K

4,651 +5%

建仓

IYG ISHARES TR

+$280.2K

3,383

减持

ARES ARES MANAGEMENT CORPORATION

-$278.4K

4,884 -3%

增持

MCD MCDONALDS CORP

+$278.3K

2,082 +73%

清仓

SAP SAP SE

-$270.8K

0 -100%

建仓

AMGN AMGEN INC

+$266.6K

758

建仓

USB US BANCORP

+$261.9K

4,986

增持

ITOT ISHARES TR

+$261.4K

4,840 +68%

建仓

ABLD ABACUS FCF ETF TR

+$251.4K

8,050

增持

PG PROCTER AND GAMBLE CO

+$248.7K

4,327 +65%

清仓

JKHY HENRY JACK & ASSOC INC

-$243.8K

0 -100%

增持

COST COSTCO WHSL CORP NEW

+$243.7K

1,226 +8%

建仓

OEF ISHARES TR

+$242.4K

762

增持

TJX TJX COS INC NEW

+$241.4K

9,380 +15%

增持

MSFT MICROSOFT CORP

+$239.6K

16,636 +36%

建仓

GWRE GUIDEWIRE SOFTWARE INC

+$236.5K

1,581

增持

CME CME GROUP INC

+$235.0K

2,301 +41%

建仓

CL COLGATE PALMOLIVE CO

+$233.7K

2,742

清仓

VBK VANGUARD INDEX FDS

-$232.3K

0 -100%

建仓

SCHV SCHWAB STRATEGIC TR

+$229.3K

7,518

清仓

CRAI CRA INTL INC

-$224.0K

0 -100%

建仓

IWR ISHARES TR

+$220.0K

2,263

建仓

WM WASTE MGMT INC DEL

+$211.3K

920

建仓

— MEDTRONIC PLC

+$211.2K

2,417

建仓

BITB BITWISE BITCOIN ETF TR

+$209.5K

5,692

建仓

CDNS CADENCE DESIGN SYSTEM INC

+$209.5K

754

清仓

AXSM AXSOME THERAPEUTICS INC

-$209.5K

0 -100%

建仓

NEE NEXTERA ENERGY INC

+$208.6K

2,246

建仓

PCLO VIRTUS ETF TR II

+$202.6K

8,148

清仓

MMM 3M CO

-$201.2K

0 -100%

增持

QQQ INVESCO QQQ TR

+$201.1K

1,984 +29%

增持

NFLX NETFLIX INC

+$194.6K

4,593 +74%

增持

WFC WELLS FARGO CO NEW

-$188.5K

18,169 +4%

增持

LHX L3HARRIS TECHNOLOGIES INC

+$181.7K

2,868 +4%

增持

SPGI S&P GLOBAL INC

+$181.0K

2,040 +55%

建仓

ETHW BITWISE ETHEREUM ETF

+$178.7K

11,916

增持

HD HOME DEPOT INC

+$170.1K

5,981 +15%

减持

VUG VANGUARD INDEX FDS

-$169.7K

1,919 -7%

增持

GLW CORNING INC

+$166.2K

3,193 +4%

减持

MA MASTERCARD INCORPORATED

-$165.9K

1,736 -4%

增持

RTX RTX CORPORATION

+$154.7K

6,001 +10%

增持

SNOW SNOWFLAKE INC

-$149.4K

3,611 +14%

减持

NVO NOVO-NORDISK A S

-$143.9K

8,477 -7%

减持

DGRW WISDOMTREE TR

-$142.9K

3,789 -29%

增持

QCOM QUALCOMM INC

-$141.0K

4,670 +8%

增持

GNRC GENERAC HLDGS INC

+$140.9K

2,086 +7%

增持

AJG GALLAGHER ARTHUR J & CO

+$133.0K

3,943 +42%

减持

VTV VANGUARD INDEX FDS

-$131.6K

3,473 -18%

增持

— CHUBB LIMITED

+$124.0K

3,399 +8%

增持

DOV DOVER CORP

+$120.6K

4,703 +7%

减持

NDAQ NASDAQ INC

-$118.8K

8,553 -2%

减持

HEFA ISHARES TR

-$108.8K

85,670 -5%

增持

IWM ISHARES TR

+$103.7K

1,277 +47%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$97.1K

3,674 +3%

减持

— ASML HOLDING N V

+$96.0K

442 -3%

增持

PWR QUANTA SVCS INC

+$92.6K

620 +6%

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。