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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $32.85万 | 0.02% | 1,778 | 166 | 10.3% | $3.07万 | 重新持有 |
| TWLO | TWILIO INC | $33.36万 | 0.02% | 1,617 | -250 | -13.4% | -$5.16万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $33.63万 | 0.02% | 5,370 | 871 | 19.4% | $5.45万 | 加仓 |
| — | NOMURA ETF TR | $34.34万 | 0.02% | 13,770 | 91 | 0.7% | $2,269 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $34.56万 | 0.02% | 2,436 | 2,436 | — | $34.56万 | 新建仓 |
| COP | CONOCOPHILLIPS | $34.59万 | 0.02% | 3,327 | -961 | -22.4% | -$9.99万 | 减仓 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $34.71万 | 0.02% | 4,400 | -200 | -4.3% | -$1.58万 | 减仓 |
| ARKG | ARK ETF TR | $35.12万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $35.49万 | 0.02% | 2,332 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $35.58万 | 0.02% | 17,997 | -392 | -2.1% | -$7,750 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $35.75万 | 0.02% | 3,048 | -59 | -1.9% | -$6,920 | 减仓 |
| MCD | MCDONALDS CORP | $35.82万 | 0.02% | 1,325 | -216 | -14.0% | -$5.84万 | 减仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $35.95万 | 0.02% | 9,320 | -300 | -3.1% | -$1.16万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $36.17万 | 0.02% | 7,266 | 1,920 | 35.9% | $9.56万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $36.83万 | 0.02% | 14,802 | 3,880 | 35.5% | $9.65万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $36.95万 | 0.02% | 2,555 | 627 | 32.5% | $9.07万 | 加仓 |
| MS | MORGAN STANLEY | $37.02万 | 0.02% | 1,771 | 43 | 2.5% | $8,987 | 加仓 |
| VV | VANGUARD INDEX FDS | $37.02万 | 0.02% | 1,076 | -141 | -11.6% | -$4.85万 | 减仓 |
| MPLX | MPLX LP | $37.46万 | 0.03% | 6,650 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $37.50万 | 0.03% | 2,466 | 2,466 | — | $37.50万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $37.63万 | 0.03% | 4,808 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.78万 | 0.03% | 7,577 | 435 | 6.1% | $2.17万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $37.90万 | 0.03% | 4,207 | 4,207 | — | $37.90万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $38.28万 | 0.03% | 482 | 39 | 8.8% | $3.10万 | 加仓 |
| VDE | VANGUARD WORLD FD | $38.57万 | 0.03% | 2,569 | -310 | -10.8% | -$4.65万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $39.24万 | 0.03% | 3,232 | -1 | -0.0% | -$121 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.83万 | 0.03% | 4,756 | -74 | -1.5% | -$6,197 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $39.85万 | 0.03% | 1,178 | 471 | 66.6% | $15.93万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $39.94万 | 0.03% | 10,647 | -428 | -3.9% | -$1.61万 | 减仓 |
| ALNT | ALLIENT INC | $39.95万 | 0.03% | 3,889 | -1,122 | -22.4% | -$11.53万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $40.07万 | 0.03% | 4,565 | -1,774 | -28.0% | -$15.57万 | 减仓 |
| RBLX | ROBLOX CORP | $40.67万 | 0.03% | 7,478 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $40.87万 | 0.03% | 3,932 | 1,046 | 36.2% | $10.87万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $40.91万 | 0.03% | 4,341 | -121 | -2.7% | -$1.14万 | 减仓 |
| LMND | LEMONADE INC | $41.16万 | 0.03% | 6,328 | 77 | 1.2% | $5,009 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $41.20万 | 0.03% | 1,662 | -25 | -1.5% | -$6,197 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $41.47万 | 0.03% | 6,323 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $42.65万 | 0.03% | 1,063 | 6 | 0.6% | $2,407 | 加仓 |
| HAL | HALLIBURTON CO | $42.80万 | 0.03% | 12,606 | -19,414 | -60.6% | -$65.91万 | 减仓 |
| APH | AMPHENOL CORP | $42.85万 | 0.03% | 2,437 | -73 | -2.9% | -$1.28万 | 减仓 |
| ITA | ISHARES TR | $42.89万 | 0.03% | 1,769 | 425 | 31.6% | $10.30万 | 加仓 |
| APP | APPLOVIN CORP | $43.05万 | 0.03% | 837 | -106 | -11.2% | -$5.45万 | 减仓 |
| PEP | PEPSICO INC | $43.19万 | 0.03% | 3,190 | -48 | -1.5% | -$6,498 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $43.21万 | 0.03% | 18,370 | 6,786 | 58.6% | $15.96万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $43.93万 | 0.03% | 2,719 | -195 | -6.7% | -$3.15万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $44.33万 | 0.03% | 8,764 | -3,795 | -30.2% | -$19.20万 | 减仓 |
| TXN | TEXAS INSTRS INC | $44.39万 | 0.03% | 1,490 | 439 | 41.8% | $13.08万 | 加仓 |
| T | AT&T INC | $44.42万 | 0.03% | 21,459 | -1,007 | -4.5% | -$2.08万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $44.47万 | 0.03% | 7,391 | -80 | -1.1% | -$4,813 | 减仓 |
| PG | PROCTER & GAMBLE CO | $44.57万 | 0.03% | 3,039 | -187 | -5.8% | -$2.74万 | 减仓 |
| WFC | WELLS FARGO & CO | $45.09万 | 0.03% | 5,456 | -1,024 | -15.8% | -$8.46万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $45.33万 | 0.03% | 3,579 | -248 | -6.5% | -$3.14万 | 减仓 |
| COHR | COHERENT CORP | $45.40万 | 0.03% | 1,151 | 1,151 | — | $45.40万 | 新建仓 |
| NKE | NIKE INC | $45.62万 | 0.03% | 11,113 | -1,917 | -14.7% | -$7.87万 | 减仓 |
| SO | SOUTHERN CO | $45.96万 | 0.03% | 4,802 | 178 | 3.8% | $1.70万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $46.30万 | 0.03% | 15,732 | -818 | -4.9% | -$2.41万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $46.53万 | 0.03% | 1,074 | 134 | 14.3% | $5.81万 | 加仓 |
| EMR | EMERSON ELEC CO | $46.71万 | 0.03% | 3,263 | -355 | -9.8% | -$5.08万 | 减仓 |
| GEV | GE VERNOVA INC | $47.02万 | 0.03% | 400 | 13 | 3.4% | $1.53万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $47.30万 | 0.03% | 12,998 | -159 | -1.2% | -$5,786 | 减仓 |
| UNP | UNION PAC CORP | $47.62万 | 0.03% | 1,751 | -2,729 | -60.9% | -$74.22万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $47.69万 | 0.03% | 2,132 | -48 | -2.2% | -$1.07万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $48.79万 | 0.03% | 4,455 | -740 | -14.2% | -$8.10万 | 减仓 |
| MELI | MERCADOLIBRE INC | $49.90万 | 0.03% | 294 | -49 | -14.3% | -$8.32万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $49.93万 | 0.03% | 10,578 | -297 | -2.7% | -$1.40万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $49.96万 | 0.03% | 9,319 | 451 | 5.1% | $2.42万 | 加仓 |
| AMGN | AMGEN INC | $50.30万 | 0.03% | 1,389 | 87 | 6.7% | $3.15万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $50.62万 | 0.03% | 12,316 | 3,960 | 47.4% | $16.28万 | 加仓 |
| PTLC | PACER FDS TR | $50.80万 | 0.03% | 8,720 | 8,720 | — | $50.80万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $50.96万 | 0.03% | 48,908 | 452 | 0.9% | $4,710 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $51.40万 | 0.03% | 2,775 | 85 | 3.2% | $1.57万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $51.69万 | 0.03% | 19,107 | 510 | 2.7% | $1.38万 | 加仓 |
| ETN | EATON CORP PLC | $51.82万 | 0.03% | 1,217 | -608 | -33.3% | -$25.89万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $52.61万 | 0.04% | 1,905 | -787 | -29.2% | -$21.73万 | 减仓 |
| GLDM | WORLD GOLD TR | $52.66万 | 0.04% | 6,631 | 1,548 | 30.5% | $12.29万 | 加仓 |
| ARTY | ISHARES TR | $52.85万 | 0.04% | 6,939 | 6,939 | — | $52.85万 | 新建仓 |
| ENB | ENBRIDGE INC | $52.92万 | 0.04% | 9,761 | -1,921 | -16.4% | -$10.41万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.57万 | 0.04% | 12,651 | -3,521 | -21.8% | -$14.91万 | 减仓 |
| LONZ | PIMCO ETF TR | $53.87万 | 0.04% | 10,924 | 442 | 4.2% | $2.18万 | 加仓 |
| SOXX | ISHARES TR | $54.44万 | 0.04% | 850 | -730 | -46.2% | -$46.76万 | 减仓 |
| CSCO | CISCO SYS INC | $55.22万 | 0.04% | 4,702 | 298 | 6.8% | $3.50万 | 加仓 |
| DEM | WISDOMTREE TR | $55.60万 | 0.04% | 10,336 | 911 | 9.7% | $4.90万 | 加仓 |
| KLAC | KLA CORP | $56.80万 | 0.04% | 1,882 | -198 | -9.5% | -$5.98万 | 减仓 |
| LOW | LOWES COS INC | $57.00万 | 0.04% | 2,585 | 104 | 4.2% | $2.29万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $57.89万 | 0.04% | 4,529 | -130 | -2.8% | -$1.66万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $58.23万 | 0.04% | 11,514 | 11,514 | — | $58.23万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $59.60万 | 0.04% | 6,633 | -183 | -2.7% | -$1.64万 | 减仓 |
| KO | COCA COLA CO | $60.08万 | 0.04% | 7,389 | 112 | 1.5% | $9,107 | 加仓 |
| ISPY | PROSHARES TR | $60.33万 | 0.04% | 12,519 | 2,128 | 20.5% | $10.25万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $63.10万 | 0.04% | 897 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $63.73万 | 0.04% | 6,403 | 2,008 | 45.7% | $19.99万 | 加仓 |
| IYW | ISHARES TR | $64.46万 | 0.04% | 2,556 | 709 | 38.4% | $17.88万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $65.30万 | 0.04% | 1,492 | 105 | 7.6% | $4.60万 | 加仓 |
| PCG | PG&E CORP | $66.59万 | 0.04% | 39,589 | -2,921 | -6.9% | -$4.91万 | 减仓 |
| IBB | ISHARES TR | $66.84万 | 0.04% | 3,514 | 259 | 8.0% | $4.93万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $67.43万 | 0.05% | 27,932 | -2,863 | -9.3% | -$6.91万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $67.45万 | 0.05% | 2,822 | -35 | -1.2% | -$8,365 | 减仓 |
| ABBV | ABBVIE INC | $68.55万 | 0.05% | 2,724 | -1,457 | -34.8% | -$36.67万 | 减仓 |
| URI | UNITED RENTALS INC | $68.59万 | 0.05% | 606 | -36 | -5.6% | -$4.07万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $69.90万 | 0.05% | 5,603 | -70 | -1.2% | -$8,733 | 减仓 |