TITLEIST ASSET MANAGEMENT, LLC
SAN ANTONIO TX · SEC CIK 0001977759
$13.24亿2026Q1 申报市值
396持仓数
27.9%前十大占比 · 第一大 4.8%
49 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBTL 加仓+$1,918.08万
BRK/B 加仓+$723.16万
IBTH 加仓+$585.20万
IGV 新建仓+$583.91万
IBTI 加仓+$574.58万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$303.86万
POLEN DIVIDEND I 减仓-$292.08万
GDX 减仓-$287.10万
SGOV 减仓-$267.64万
DIS 清仓-$224.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -19,773 | -100.0% | -$224.96万 | 清仓 |
| — | META PLATFORMS INC CALL 看涨期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$184.80万 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF CALL 看涨期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$141.31万 | 清仓 |
| FOXA | FOX CORP CL A COM | $0 | 0.00% | 0 | -13,587 | -100.0% | -$99.28万 | 清仓 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $0 | 0.00% | 0 | -9,913 | -100.0% | -$47.53万 | 清仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,752 | -100.0% | -$39.62万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -1,355 | -100.0% | -$38.59万 | 清仓 |
| OLN | OLIN CORP COM PAR $1 | $0 | 0.00% | 0 | -18,129 | -100.0% | -$37.76万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -3,809 | -100.0% | -$36.59万 | 清仓 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | -830 | -100.0% | -$34.83万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -613 | -100.0% | -$34.72万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $0 | 0.00% | 0 | -38,600 | -100.0% | -$34.62万 | 清仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | 0.00% | 0 | -5,776 | -100.0% | -$34.62万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -1,185 | -100.0% | -$31.80万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -1,764 | -100.0% | -$28.45万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -776 | -100.0% | -$27.14万 | 清仓 |
| WEC | WEC ENERGY GROUP INC COM | $0 | 0.00% | 0 | -2,497 | -100.0% | -$26.34万 | 清仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $0 | 0.00% | 0 | -921 | -100.0% | -$26.10万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -3,404 | -100.0% | -$25.95万 | 清仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | $0 | 0.00% | 0 | -8,820 | -100.0% | -$23.71万 | 清仓 |
| GRAL | GRAIL INC COM | $0 | 0.00% | 0 | -2,578 | -100.0% | -$22.07万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSYS | STRATASYS LTD SHS | $0 | 0.00% | 0 | -24,700 | -100.0% | -$21.44万 | 清仓 |
| UBS | UBS GROUP AG SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION COM | $0 | 0.00% | 0 | -577 | -100.0% | -$20.28万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -11,769 | -100.0% | -$17.58万 | 清仓 |
| — | JOURNEY MED CORP COM | $0 | 0.00% | 0 | -12,900 | -100.0% | -$9.95万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $0 | 0.00% | 0 | -11,833 | -100.0% | -$9.60万 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -21,770 | -100.0% | -$8.27万 | 清仓 |
| — | BRAG HSE HLDGS INC COM | $0 | 0.00% | 0 | -27,700 | -100.0% | -$1.11万 | 清仓 |
| — | LOOP MEDIA INC COM NEW | $0 | 0.00% | 0 | -25,334 | -100.0% | -$4 | 清仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $20.07万 | 0.02% | 940 | 940 | — | $20.07万 | 新建仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $20.13万 | 0.02% | 4,133 | -1,131 | -21.5% | -$5.51万 | 减仓 |
| U | UNITY SOFTWARE INC COM | $20.24万 | 0.02% | 9,227 | 291 | 3.3% | $6,385 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $20.35万 | 0.02% | 1,396 | 1,396 | — | $20.35万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.36万 | 0.02% | 489 | 489 | — | $20.36万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $20.41万 | 0.02% | 1,051 | 1,051 | — | $20.41万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $20.60万 | 0.02% | 6,090 | 6,090 | — | $20.60万 | 新建仓 |
| INCM | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $20.63万 | 0.02% | 7,175 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $20.98万 | 0.02% | 4,129 | 4,129 | — | $20.98万 | 新建仓 |
| — | AMERICAN CONSERVATIVE VALUES ETF | $21.33万 | 0.02% | 4,479 | 4,479 | — | $21.33万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $21.39万 | 0.02% | 707 | 64 | 10.0% | $1.94万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $21.51万 | 0.02% | 2,138 | 21 | 1.0% | $2,112 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $21.72万 | 0.02% | 7,564 | 621 | 8.9% | $1.78万 | 加仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $22.06万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $22.21万 | 0.02% | 8,692 | 304 | 3.6% | $7,767 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $22.24万 | 0.02% | 4,845 | 4,845 | — | $22.24万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $22.37万 | 0.02% | 3,881 | -150 | -3.7% | -$8,645 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $22.38万 | 0.02% | 3,226 | 3,226 | — | $22.38万 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $22.41万 | 0.02% | 4,499 | 4,499 | — | $22.41万 | 新建仓 |
| D | DOMINION ENERGY INC COM | $22.42万 | 0.02% | 3,627 | 211 | 6.2% | $1.30万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $22.54万 | 0.02% | 4,474 | 98 | 2.2% | $4,936 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $22.87万 | 0.02% | 1,928 | -275 | -12.5% | -$3.26万 | 减仓 |
| BLK | BLACKROCK INC COM | $22.93万 | 0.02% | 238 | -234 | -49.6% | -$22.55万 | 减仓 |
| WPC | WP CAREY INC COM | $23.18万 | 0.02% | 3,410 | -113 | -3.2% | -$7,680 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $23.18万 | 0.02% | 7,600 | 380 | 5.3% | $1.16万 | 加仓 |
| AFL | AFLAC INC COM | $23.24万 | 0.02% | 2,119 | -708 | -25.0% | -$7.77万 | 减仓 |
| TWLO | TWILIO INC CL A | $23.49万 | 0.02% | 1,867 | 61 | 3.4% | $7,675 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $23.53万 | 0.02% | 8,959 | -171 | -1.9% | -$4,490 | 减仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $23.82万 | 0.02% | 4,719 | -67 | -1.4% | -$3,382 | 减仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $23.85万 | 0.02% | 4,679 | -798 | -14.6% | -$4.07万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $23.94万 | 0.02% | 700 | 700 | — | $23.94万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $24.07万 | 0.02% | 2,143 | 2,143 | — | $24.07万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $24.29万 | 0.02% | 2,055 | 2,055 | — | $24.29万 | 新建仓 |
| PINS | PINTEREST INC CL A | $24.30万 | 0.02% | 13,248 | -716 | -5.1% | -$1.31万 | 减仓 |
| PSX | PHILLIPS 66 COM | $24.41万 | 0.02% | 1,340 | 1,340 | — | $24.41万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $24.56万 | 0.02% | 3,087 | 486 | 18.7% | $3.87万 | 重新持有 |
| INTC | INTEL CORP COM | $24.75万 | 0.02% | 5,610 | 5,610 | — | $24.75万 | 新建仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $24.95万 | 0.02% | 700 | -39 | -5.3% | -$1.39万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $25.07万 | 0.02% | 1,799 | 119 | 7.1% | $1.66万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $25.27万 | 0.02% | 891 | -140 | -13.6% | -$3.97万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $25.28万 | 0.02% | 1,080 | -17 | -1.5% | -$3,979 | 减仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $25.42万 | 0.02% | 5,065 | 5,065 | — | $25.42万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $26.12万 | 0.02% | 10,406 | 30 | 0.3% | $753 | 加仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $26.22万 | 0.02% | 2,045 | -57 | -2.7% | -$7,309 | 减仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $26.29万 | 0.02% | 4,247 | -387 | -8.4% | -$2.40万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $26.39万 | 0.02% | 1,447 | 564 | 63.9% | $10.29万 | 加仓 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $26.62万 | 0.02% | 11,584 | 11,584 | — | $26.62万 | 新建仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $26.63万 | 0.02% | 5,346 | 611 | 12.9% | $3.04万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $26.70万 | 0.02% | 2,037 | 192 | 10.4% | $2.52万 | 加仓 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $27.05万 | 0.02% | 10,922 | 1,221 | 12.6% | $3.02万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $27.47万 | 0.02% | 1,265 | 7 | 0.6% | $1,520 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $27.48万 | 0.02% | 741 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $27.62万 | 0.02% | 2,109 | 26 | 1.2% | $3,405 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $27.63万 | 0.02% | 4,462 | 210 | 4.9% | $1.30万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $27.73万 | 0.02% | 1,505 | 161 | 12.0% | $2.97万 | 加仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $27.90万 | 0.02% | 2,886 | 78 | 2.8% | $7,542 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $27.93万 | 0.02% | 2,692 | -590 | -18.0% | -$6.12万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $27.96万 | 0.02% | 1,016 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $28.11万 | 0.02% | 1,812 | 75 | 4.3% | $1.16万 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $28.28万 | 0.02% | 3,001 | 3,001 | — | $28.28万 | 新建仓 |
| MS | MORGAN STANLEY COM NEW | $28.43万 | 0.02% | 1,728 | 144 | 9.1% | $2.37万 | 加仓 |
| MRK | MERCK & CO INC COM | $28.46万 | 0.02% | 2,366 | 2,366 | — | $28.46万 | 新建仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $28.69万 | 0.02% | 3,559 | 4 | 0.1% | $322 | 加仓 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $28.86万 | 0.02% | 6,138 | 6,138 | — | $28.86万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $29.36万 | 0.02% | 869 | 20 | 2.4% | $6,756 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $29.40万 | 0.02% | 1,344 | 79 | 6.2% | $1.73万 | 加仓 |
| ALNT | ALLIENT INC COM | $29.61万 | 0.02% | 5,011 | -130 | -2.5% | -$7,682 | 减仓 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $29.74万 | 0.02% | 8,356 | 8,356 | — | $29.74万 | 新建仓 |