13FBOX
Trilogy Capital Inc. · 13F 持仓分析
期权收益计算器 机构排行

Trilogy Capital Inc.

No.1504 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$25.76亿
环比变动 Q1 2026
+$3.07亿+13.5%
持仓股票数
400
新买入
35
加仓
180
减仓
161
清仓
20
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
G通用动力VTI
9.93%9.64%$2.56亿69.1万股$2.19亿68.2万股+8,947股+1.31%加仓
I景顺QQQ信托VOO
4.6%4.1%$1.19亿16.1万股$9,301.0万16.1万股-143股-0.09%减仓
WWisdomTree信托DLN
4.47%4.59%$1.15亿119.7万股$1.04亿116.5万股+3.2万股+2.71%加仓
IiShares安硕信托IVV
4.38%4.16%$1.13亿15.1万股$9,437.1万14.4万股+6,362股+4.40%加仓
AALPS ETF信托SMTH
4.18%2.2%$1.08亿418.4万股$5,004.7万194.3万股+224.1万股+115.33%加仓
V先锋领航·FTSEVEA
2.9%2.93%$7,458.7万104.7万股$6,648.0万103.7万股+9,379股+0.90%加仓
WWISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDEMMF
2.74%2.75%$7,047.2万182.4万股$6,243.2万188.6万股-6.1万股-3.25%减仓
V先锋领航·TOTALBND
2.34%2.4%$6,018.4万82.0万股$5,448.1万74.0万股+8.0万股+10.81%加仓
SSPDR行业精选信托XLK
2.16%3.19%$5,569.7万29.2万股$7,250.8万54.6万股-25.3万股-46.42%减仓
IiShares安硕·COREIJH
2.02%1.95%$5,199.0万67.4万股$4,427.8万65.6万股+1.9万股+2.83%加仓
IiShares安硕·COREIJR
1.93%1.88%$4,975.8万33.6万股$4,264.1万34.3万股-7,523股-2.19%减仓
SSPDR行业精选信托XLF
1.72%0.25%$4,425.5万82.6万股$559.0万11.3万股+71.2万股+629.14%加仓
WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG
1.6%1.64%$4,110.7万78.5万股$3,721.9万77.3万股+1.2万股+1.53%加仓
SSPDR行业精选信托XLY
1.53%1.74%$3,941.6万33.6万股$3,949.3万36.2万股-2.6万股-7.26%减仓
F第一信托交易所交易基金VIUCON
1.52%1.62%$3,911.6万157.2万股$3,666.9万148.0万股+9.2万股+6.20%加仓
SSPDR黄金信托GLD
1.48%1.76%$3,822.1万10.4万股$4,003.2万9.3万股+1.1万股+11.52%加仓
IISHARES BROADUSIG
1.42%1.51%$3,658.8万71.3万股$3,433.8万67.0万股+4.3万股+6.43%加仓
AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT
1.31%1.17%$3,385.6万70.9万股$2,651.7万67.5万股+3.4万股+5.04%加仓
伯克希尔哈撒韦BRK.B
1.28%1.42%$3,301.4万6.6万股$3,213.5万6.7万股-1,084股-1.62%减仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
1.11%1.22%$2,861.2万57.5万股$2,779.6万55.8万股+1.7万股+3.00%加仓
S道富XLI
1.11%0.86%$2,848.8万15.4万股$1,942.4万12.0万股+3.4万股+28.06%加仓
IiShares安硕信托GJS
1.05%1.13%$2,703.6万118.7万股$2,554.8万111.5万股+7.2万股+6.43%加仓
IiShares安硕信托TLT
1.02%1.5%$2,626.7万30.4万股$3,403.9万39.3万股-8.9万股-22.59%减仓
SSPDR行业精选信托XLU
0.98%0.72%$2,533.7万55.9万股$1,634.6万35.6万股+20.3万股+56.88%加仓
F第一信托交易所交易基金SDVY
0.98%0.98%$2,519.0万58.4万股$2,218.5万56.3万股+2.1万股+3.78%加仓
S嘉信·FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
0.92%0.89%$2,369.8万62.3万股$2,012.9万62.1万股+1,953股+0.31%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
0.91%0.94%$2,337.7万20.7万股$2,138.6万20.7万股+210股+0.10%加仓
SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY
0.89%0.56%$2,292.3万66.4万股$1,261.6万34.9万股+31.5万股+90.33%加仓
I景顺交易所交易基金IISPMO
0.84%0.67%$2,158.6万13.4万股$1,531.9万13.7万股-3,019股-2.21%减仓
SSPDR行业精选信托XLP
0.78%0.98%$1,997.4万24.0万股$2,213.3万27.0万股-3.0万股-10.94%减仓
SSPDR道富系列信托SPYG
0.73%0.66%$1,885.0万15.8万股$1,496.2万15.3万股+5,601股+3.67%加仓
亚马逊AMZN
0.67%0.63%$1,721.0万7.2万股$1,432.5万6.9万股+3,427股+4.98%加仓
微软MSFT
0.67%0.38%$1,718.0万4.6万股$860.9万2.3万股+2.3万股+98.04%加仓
V先锋领航指数基金VNQ
0.65%0.79%$1,687.1万17.5万股$1,793.7万20.2万股-2.7万股-13.49%减仓
帕兰提尔PLTR
0.62%0.91%$1,586.3万13.6万股$2,069.6万14.1万股-5,515股-3.90%减仓
英伟达NVDA
0.61%0.59%$1,577.0万7.9万股$1,335.1万7.7万股+2,258股+2.95%加仓
V先锋领航债券指数基金BLV
0.61%0.89%$1,568.4万22.8万股$2,009.1万29.2万股-6.5万股-22.10%减仓
AAvantis·U SAVUV
0.61%0.58%$1,562.0万12.5万股$1,327.3万12.0万股+5,057股+4.21%加仓
SSPDR行业精选信托XLE
0.59%0.86%$1,527.6万28.8万股$1,945.4万31.8万股-3.0万股-9.43%减仓
IiShares安硕信托MTUM
0.52%0.44%$1,350.2万3.9万股$989.9万4.1万股-1,866股-4.52%减仓
IiShares安硕·7-10YRIEF
0.52%0.19%$1,327.5万14.0万股$438.2万4.6万股+9.4万股+205.73%加仓
SSPDR道富系列信托BIL
0.49%0.45%$1,252.4万13.7万股$1,018.3万11.1万股+2.6万股+22.99%加仓
IiShares安硕·MSCIQUAL
0.47%0.47%$1,212.8万5.5万股$1,075.9万5.6万股-821股-1.46%减仓
VanEck ETF信托SMH
0.46%0.06%$1,179.9万1.8万股$140.8万3,673股+1.4万股+389.79%加仓
苹果AAPL
0.45%0.45%$1,159.2万4.0万股$1,018.7万4.0万股-78股-0.19%减仓
自由港麦克莫兰FCX
0.44%0.47%$1,142.2万18.2万股$1,065.1万18.1万股+416股+0.23%加仓
IiShares安硕信托SUSL
0.42%0.39%$1,074.0万8.1万股$886.9万7.8万股+2,828股+3.62%加仓
科磊KLAC
0.41%0.27%$1,055.1万3.5万股$610.8万4,148股+3.1万股+743.11%加仓
I景顺·S&PSPHQ
0.37%0.43%$958.2万10.6万股$974.2万13.0万股-2.3万股-17.92%减仓
CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO
0.36%0.12%$939.6万3.5万股$267.8万2.9万股+6,026股+21.13%加仓

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