TITLEIST ASSET MANAGEMENT, LLC
SAN ANTONIO TX · SEC CIK 0001977759
$14.85亿2026Q2 申报市值
412持仓数
27.7%前十大占比 · 第一大 4.7%
36 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IBTM 加仓+$789.17万
FRMI 新建仓+$679.10万
NOW 新建仓+$516.70万
HD 加仓+$289.07万
IBTK 加仓+$280.88万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$774.16万
AMD 减仓-$393.85万
IBTI 减仓-$355.85万
CRWD 减仓-$330.57万
GOOGL 减仓-$310.39万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -77,421 | -100.0% | -$200.37万 | 清仓 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $0 | 0.00% | 0 | -36,254 | -100.0% | -$104.96万 | 清仓 |
| SN | SHARKNINJA INC COM SHS | $0 | 0.00% | 0 | -7,431 | -100.0% | -$78.69万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -3,255 | -100.0% | -$73.58万 | 清仓 |
| — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | $0 | 0.00% | 0 | -26,891 | -100.0% | -$59.07万 | 清仓 |
| MPC | MARATHON PETE CORP COM | $0 | 0.00% | 0 | -1,970 | -100.0% | -$48.09万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $0 | 0.00% | 0 | -1,486 | -100.0% | -$43.16万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -969 | -100.0% | -$42.07万 | 清仓 |
| CB | CHUBB LTD SWITZ COM | $0 | 0.00% | 0 | -1,229 | -100.0% | -$40.06万 | 清仓 |
| DOW | DOW HLDGS INC COM | $0 | 0.00% | 0 | -9,066 | -100.0% | -$37.76万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $0 | 0.00% | 0 | -1,829 | -100.0% | -$36.18万 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -4,054 | -100.0% | -$35.20万 | 清仓 |
| SLI | STANDARD LITHIUM LTD COM | $0 | 0.00% | 0 | -99,864 | -100.0% | -$34.05万 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -1,110 | -100.0% | -$32.80万 | 清仓 |
| O | REALTY INCOME CORP COM | $0 | 0.00% | 0 | -4,919 | -100.0% | -$30.09万 | 清仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $0 | 0.00% | 0 | -1,812 | -100.0% | -$28.11万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $0 | 0.00% | 0 | -2,109 | -100.0% | -$27.62万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -1,340 | -100.0% | -$24.41万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -2,055 | -100.0% | -$24.29万 | 清仓 |
| ETR | ENTERGY CORP NEW COM | $0 | 0.00% | 0 | -2,143 | -100.0% | -$24.07万 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -3,627 | -100.0% | -$22.42万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -7,564 | -100.0% | -$21.72万 | 清仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $0 | 0.00% | 0 | -4,133 | -100.0% | -$20.13万 | 清仓 |
| RZLV | REZOLVE AI PLC | $8.61万 | 0.01% | 27,335 | 27,335 | — | $8.61万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $15.45万 | 0.01% | 17,320 | 17,320 | — | $15.45万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $17.25万 | 0.01% | 12,447 | 12,447 | — | $17.25万 | 新建仓 |
| — | CALAMOS ETF TR | $18.08万 | 0.01% | 10,474 | 10,474 | — | $18.08万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $20.19万 | 0.01% | 3,875 | 3,875 | — | $20.19万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $20.22万 | 0.01% | 4,155 | 26 | 0.6% | $1,265 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $20.25万 | 0.01% | 2,744 | 2,744 | — | $20.25万 | 新建仓 |
| KBH | KB HOME | $20.37万 | 0.01% | 3,255 | -14,259 | -81.4% | -$89.25万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $20.48万 | 0.01% | 1,036 | -469 | -31.2% | -$9.27万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $20.70万 | 0.01% | 7,175 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $20.71万 | 0.01% | 7,982 | -3,000 | -27.3% | -$7.79万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $20.83万 | 0.01% | 894 | 894 | — | $20.83万 | 新建仓 |
| WPC | WP CAREY INC | $20.90万 | 0.01% | 2,923 | -487 | -14.3% | -$3.48万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $21.29万 | 0.01% | 8,131 | -828 | -9.2% | -$2.17万 | 减仓 |
| PINS | PINTEREST INC | $21.40万 | 0.01% | 10,174 | -3,074 | -23.2% | -$6.46万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $21.70万 | 0.01% | 3,211 | 3,211 | — | $21.70万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $21.73万 | 0.01% | 5,258 | -3,536 | -40.2% | -$14.61万 | 减仓 |
| MINT | PIMCO ETF TR | $21.75万 | 0.01% | 2,158 | 20 | 0.9% | $2,016 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $22.05万 | 0.01% | 416 | 29 | 7.5% | $1.54万 | 重新持有 |
| EVSM | MORGAN STANLEY ETF TRUST | $22.10万 | 0.01% | 4,393 | -672 | -13.3% | -$3.38万 | 减仓 |
| AFL | AFLAC INC | $22.45万 | 0.02% | 1,915 | -204 | -9.6% | -$2.39万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $22.62万 | 0.02% | 4,480 | 6 | 0.1% | $303 | 加仓 |
| IWS | ISHARES TR | $22.69万 | 0.02% | 1,378 | -18 | -1.3% | -$2,964 | 减仓 |
| FLEX | FLEX LTD | $22.88万 | 0.02% | 1,412 | 1,412 | — | $22.88万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $23.23万 | 0.02% | 4,016 | 135 | 3.5% | $7,809 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $23.25万 | 0.02% | 1,406 | 1,406 | — | $23.25万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $23.59万 | 0.02% | 5,718 | 5,718 | — | $23.59万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $23.59万 | 0.02% | 4,625 | -54 | -1.2% | -$2,754 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.26万 | 0.02% | 932 | -503 | -35.1% | -$13.09万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $24.67万 | 0.02% | 2,513 | -488 | -16.3% | -$4.79万 | 减仓 |
| HYG | ISHARES TR | $24.69万 | 0.02% | 3,087 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $25.05万 | 0.02% | 261 | 23 | 9.7% | $2.21万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.25万 | 0.02% | 515 | 26 | 5.3% | $1.27万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $25.35万 | 0.02% | 6,893 | 803 | 13.2% | $2.95万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $25.38万 | 0.02% | 1,300 | 1,300 | — | $25.38万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $25.54万 | 0.02% | 4,684 | 205 | 4.6% | $1.12万 | 加仓 |
| PWR | QUANTA SVCS INC | $25.62万 | 0.02% | 356 | 356 | — | $25.62万 | 新建仓 |
| U | UNITY SOFTWARE INC | $25.62万 | 0.02% | 8,966 | -261 | -2.8% | -$7,459 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.46万 | 0.02% | 515 | -182 | -26.1% | -$9.35万 | 减仓 |
| ADI | ANALOG DEVICES INC | $26.47万 | 0.02% | 667 | -493 | -42.5% | -$19.57万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $26.55万 | 0.02% | 5,240 | 5,240 | — | $26.55万 | 新建仓 |
| — | CALAMOS ETF TR | $26.70万 | 0.02% | 13,365 | 13,365 | — | $26.70万 | 新建仓 |
| — | VANECK ETF TRUST | $26.88万 | 0.02% | 7,275 | 7,275 | — | $26.88万 | 新建仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $26.88万 | 0.02% | 9,642 | 9,642 | — | $26.88万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $27.05万 | 0.02% | 9,199 | 507 | 5.8% | $1.49万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.16万 | 0.02% | 1,985 | -52 | -2.6% | -$7,115 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.26万 | 0.02% | 3,305 | 79 | 2.4% | $6,516 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $27.80万 | 0.02% | 1,050 | -30 | -2.8% | -$7,942 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $27.82万 | 0.02% | 1,387 | -60 | -4.1% | -$1.20万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $27.82万 | 0.02% | 7,895 | 295 | 3.9% | $1.04万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $28.08万 | 0.02% | 4,719 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $28.08万 | 0.02% | 2,186 | -180 | -7.6% | -$2.31万 | 减仓 |
| IWB | ISHARES TR | $28.18万 | 0.02% | 688 | -12 | -1.7% | -$4,915 | 减仓 |
| ICF | ISHARES TR | $28.72万 | 0.02% | 4,247 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $29.53万 | 0.02% | 2,018 | -27 | -1.3% | -$3,951 | 减仓 |
| RXST | RXSIGHT INC | $29.58万 | 0.02% | 61,364 | 61,364 | — | $29.58万 | 新建仓 |
| ONON | ON HLDG AG | $29.71万 | 0.02% | 8,387 | -444 | -5.0% | -$1.57万 | 减仓 |
| MGK | VANGUARD WORLD FD | $29.75万 | 0.02% | 3,384 | -676 | -16.7% | -$5.94万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $29.78万 | 0.02% | 1,226 | -39 | -3.1% | -$9,473 | 减仓 |
| DE | DEERE & CO | $30.03万 | 0.02% | 473 | -66 | -12.2% | -$4.19万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $30.05万 | 0.02% | 590 | -111 | -15.8% | -$5.65万 | 减仓 |
| GE | GE AEROSPACE | $30.12万 | 0.02% | 806 | -85 | -9.5% | -$3.18万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.22万 | 0.02% | 10,434 | 28 | 0.3% | $811 | 加仓 |
| TJX | TJX COS INC NEW | $30.37万 | 0.02% | 2,005 | 8 | 0.4% | $1,212 | 加仓 |
| SPMD | SPDR SERIES TRUST | $30.44万 | 0.02% | 4,505 | 4,505 | — | $30.44万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $30.44万 | 0.02% | 2,409 | 610 | 33.9% | $7.71万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.71万 | 0.02% | 612 | 612 | — | $30.71万 | 新建仓 |
| QUS | SPDR SERIES TRUST | $30.78万 | 0.02% | 1,647 | 1,647 | — | $30.78万 | 新建仓 |
| SBR | SABINE RTY TR | $30.83万 | 0.02% | 4,211 | 21 | 0.5% | $1,537 | 加仓 |
| SHEL | SHELL PLC | $31.45万 | 0.02% | 4,057 | -339 | -7.7% | -$2.63万 | 减仓 |
| IWV | ISHARES TR | $31.62万 | 0.02% | 741 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $32.09万 | 0.02% | 3,534 | 135 | 4.0% | $1.23万 | 加仓 |
| UBS | UBS GROUP AG | $32.22万 | 0.02% | 6,501 | 1,960 | 43.2% | $9.71万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $32.23万 | 0.02% | 1,015 | -1 | -0.1% | -$318 | 减仓 |
| FDX | FEDEX CORP | $32.24万 | 0.02% | 1,030 | -26 | -2.5% | -$8,137 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $32.51万 | 0.02% | 3,564 | 5 | 0.1% | $456 | 加仓 |
| BP | BP PLC | $32.75万 | 0.02% | 8,862 | 217 | 2.5% | $8,018 | 加仓 |