TC

Trilogy Capital Inc.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$25.8亿

申报季度: 2026-06-30 · 持股只数: 424

Trilogy Capital Inc.在最新一期 13F 报告中披露了 424 项持股，申报期为 2026-06-30，总持股市值约为 US$25.8亿，季度换手率为 27.2%。

机构性格雪花图

集中度
9.94
持仓稳定性
27.16
动能／逆势
100
行业集中度
62.99
多样化
100
仓位均衡度
70.06

近期动向

  • 减仓 SPAB

    -83.9%　-US$4798.9万

  • 加仓 SMTH

    +115.3%　US$5765.9万

  • 加仓 XLF

    +629.1%　US$3866.6万

  • 减仓 XLV

    -87.7%　-US$2757.2万

  • 减仓 XLK

    -46.4%　-US$1681.1万

  • 减仓 XLC

    -54.0%　-US$1046.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 400 大持股（共 424 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-其他9.93%+0.29%+1.31%
2QQQInvesco Qqq Trust Series 1ETF-科技型4.60%+0.50%-0.09%
3DLNWisdomtree US Largecap DividETF-其他4.47%-0.12%+2.71%
4IVVIshares Core S&p 500 ETFETF-大型股与成长4.38%+0.22%+4.40%
5SMTHAlps Smth Cor Bd Plus ETFETF-其他4.18%+1.98%+115.33%
6VEAVanguard Ftse Developed ETFETF-其他2.90%-0.03%+0.90%
7EMMFWisdomtree Emerging MarketsETF-新兴市场2.74%-0.01%-3.25%
8BNDVanguard Total Bond MarketETF-其他2.34%-0.06%+10.81%
9XLKSs Technology Select SectorETF-科技型2.16%-1.03%-46.42%
10IJHIshares Core S&p Midcap ETFETF-其他2.02%+0.07%+2.83%
11IJRIshares Core S&p Small-cap EETF-中小型股1.93%+0.05%-2.19%
12XLFSs Financial Select SectorETF-其他1.72%+1.47%+629.14%
13IHDGWisdomtree International HedETF-其他1.60%-0.04%+1.53%
14XLYSs Consumer Disc Select SectETF-其他1.53%—-7.26%
15UCONFirst Trust Smith UnconstraiETF-其他1.52%—+6.20%
16GLDSpdr Gold SharesETF-避险与商品1.48%—+11.52%
17USIGIshares Broad Usd InvestmentETF-其他1.42%—+6.43%
18SAMTStrategas Macro Them OppsETF-其他1.31%+0.14%+5.04%
19BRK-BBerkshire Hathaway Inc-cl B股票-其他1.28%—-1.62%
20LMBSFirst Trust Low Duration OppETF-其他1.11%—+3.00%
21XLISs Industrial Select SectorETF-其他1.11%+0.25%+28.06%
22GOVTIshares US Treasury Bond ETFETF-政府公债1.05%—+6.43%
23TLTIshares 20+ Year Treasury BdETF-政府公债1.02%-0.48%-22.59%
24XLUSt Sr Utl Sl Se Spdr Etf-usdETF-其他0.98%+0.26%+56.88%
25SDVYFirst Trust Smid Cap RisingETF-其他0.98%—+3.78%
26FNDASchwab Fndmntl US Sm Co ETFETF-其他0.92%+0.03%+0.31%
27XMHQInvesco S&p Midcap Qual ETFETF-其他0.91%—+0.10%
28RLYSs Multi-asset Real Ret ETFETF-其他0.89%+0.33%+90.33%
29SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长0.84%+0.17%-2.21%
30XLPSs Consumer Staples Sel SectETF-其他0.78%—-10.94%
31SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长0.73%+0.07%+3.67%
32AMZNAmazon.com INC股票-周期性消费0.67%—+4.98%
33MSFTMicrosoft CORP股票-科技0.67%+0.29%+98.04%
34VNQVanguard Real Estate ETFETF-其他0.65%—-13.49%
35PLTRPalantir Technologies Inc-a股票-科技0.62%-0.29%-3.90%
36NVDANvidia CORP股票-科技0.61%—+2.95%
37BLVVanguard Long-term Bond ETFETF-其他0.61%-0.28%-22.10%
38AVUVAvantis US Small Cap ValueETF-中小型股0.61%—+4.21%
39XLESs Energy Select SectorETF-其他0.59%-0.27%-9.43%
40MTUMIshares Msci USA Momentum FaETF-其他0.52%+0.08%-4.52%
41IEFIshares 7-10 Year Treasury BETF-政府公债0.52%+0.33%+205.73%
42BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.49%—+22.99%
43QUALIshares Msci USA Quality FacETF-其他0.47%—-1.46%
44SMHVaneck Semiconductor ETFETF-其他0.46%+0.40%+389.79%
45AAPLApple INC股票-科技0.45%—-0.19%
46FCXFreeport-mcmoran INC股票-原材料0.44%—+0.23%
47SUSLIshares Esg Msci USA LeadersETF-其他0.42%—+3.62%
48KLACKla CORP股票-科技0.41%+0.14%+743.11%
49SPHQInvesco S&p 500 Quality ETFETF-大型股与成长0.37%—-17.92%
50CRDOCredo Technology Group Holding Ltd股票-科技0.36%+0.24%+21.13%
1–50 of 400

本季持股变动

Trilogy Capital Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: Ishares Russell 2000 Growth (IWO); 新建仓: Amphenol Corp-cl A (APH); 新建仓: Global X Uranium ETF (URA); 新建仓: Booking Holdings INC (BKNG); 新建仓: Ppg Industries INC (PPG).

Trilogy Capital Inc. 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SMTHAlps Smth Cor Bd Plus ETF+2%+115.33%加仓
2XLFSs Financial Select Sector+1.5%+629.14%加仓
3QQQInvesco Qqq Trust Series 1+0.5%-0.09%减仓
4SMHVaneck Semiconductor ETF+0.4%+389.79%加仓
5RLYSs Multi-asset Real Ret ETF+0.3%+90.33%加仓
6IEFIshares 7-10 Year Treasury B+0.3%+205.73%加仓
7IWOIshares Russell 2000 Growth+0.3%NEW新建仓
8VTIVanguard Total Stock Mkt ETF+0.3%+1.31%加仓
9MSFTMicrosoft CORP+0.3%+98.04%加仓
10XLUSt Sr Utl Sl Se Spdr Etf-usd+0.3%+56.88%加仓
11XLISs Industrial Select Sector+0.3%+28.06%加仓
12CRDOCredo Technology Group Holding Ltd+0.2%+21.13%加仓
13IVVIshares Core S&p 500 ETF+0.2%+4.40%加仓
14APHAmphenol Corp-cl A+0.2%NEW新建仓
15URAGlobal X Uranium ETF+0.2%NEW新建仓
16UNHUnitedhealth Group INC+0.2%+885.50%加仓
17SPMOInvesco S&p 500 Momentum ETF+0.2%-2.21%减仓
18BKNGBooking Holdings INC+0.2%NEW新建仓
19PPGPpg Industries INC+0.2%NEW新建仓
20ACWIIshares Msci Acwi ETF+0.2%NEW新建仓
21SAMTStrategas Macro Them Opps+0.1%+5.04%加仓
22KLACKla CORP+0.1%+743.11%加仓
23FTNTFortinet INC+0.1%+7.35%加仓
24IGVIshares Expanded Tech-softwa+0.1%+85.49%加仓
25TDITouchstone Dynamic Intl ETF+0.1%NEW新建仓
26MTUMIshares Msci USA Momentum Fa+0.1%-4.52%减仓
27IJHIshares Core S&p Midcap ETF+0.1%+2.83%加仓
28SPYGSs Spdr P S&p 500 Growth ETF+0.1%+3.67%加仓
29IJRIshares Core S&p Small-cap E+0.1%-2.19%减仓
30FNDASchwab Fndmntl US Sm Co ETF0%+0.31%加仓
31SDVYFirst Trust Smid Cap Rising—+3.78%加仓
32EMMFWisdomtree Emerging Markets0%-3.25%减仓
33VEAVanguard Ftse Developed ETF0%+0.90%加仓
34IHDGWisdomtree International Hed0%+1.53%加仓
35BNDVanguard Total Bond Market-0.1%+10.81%加仓
36DLNWisdomtree US Largecap Divid-0.1%+2.71%加仓
37TXNTexas Instruments INC-0.1%-95.00%减仓
38PODDInsulet CORP-0.1%EXIT清仓
39AMGNAmgen INC-0.2%-91.78%减仓
40DECKDeckers Outdoor CORP-0.2%EXIT清仓
41JDJd.com Inc-adr-0.2%-48.99%减仓
42IGMIshares Expanded Tech Sector-0.2%-82.44%减仓
43XLESs Energy Select Sector-0.3%-9.43%减仓
44BLVVanguard Long-term Bond ETF-0.3%-22.10%减仓
45PLTRPalantir Technologies Inc-a-0.3%-3.90%减仓
46TLTIshares 20+ Year Treasury Bd-0.5%-22.59%减仓
47XLCSs Comm Select Sector Spdr-0.5%-54.02%减仓
48XLKSs Technology Select Sector-1%-46.42%减仓
49XLVSs Health Care Select Sector-1.2%-87.72%减仓
50SPABSs Spdr P Agg Bond ETF-2.2%-83.95%减仓

FAQ

Trilogy Capital Inc. 是什么机构？属于哪种投资人类型？
Trilogy Capital Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$25.8亿，分布在 424 个已申报仓位之中。
Trilogy Capital Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Trilogy Capital Inc. 按市值排列的前几大持股为： 1. Vanguard Total Stock Mkt ETF (VTI) — US$2.6亿 (9.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — US$1.2亿 (4.6%) 3. Wisdomtree US Largecap Divid (DLN) — US$1.2亿 (4.5%) 4. Ishares Core S&p 500 ETF (IVV) — US$1.1亿 (4.4%) 5. Alps Smth Cor Bd Plus ETF (SMTH) — US$1.1亿 (4.2%)
Trilogy Capital Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Trilogy Capital Inc. 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 24 个既有持股、减仓 17 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：新建仓: Ishares Russell 2000 Growth (IWO); 新建仓: Amphenol Corp-cl A (APH); 新建仓: Global X Uranium ETF (URA); 新建仓: Booking Holdings INC (BKNG); 新建仓: Ppg Industries INC (PPG)
Trilogy Capital Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Trilogy Capital Inc. 的主要板块分布如下： • Information Technology: 40.4% • Health Care: 11.1% • Consumer Discretionary: 9.5% • Financials: 9.4% • Industrials: 8.5% • Utilities: 5.3%