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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $70.46万 | 0.05% | 10,300 | 158 | 1.6% | $1.08万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $71.80万 | 0.05% | 22,460 | -2,305 | -9.3% | -$7.37万 | 减仓 |
| RKT | ROCKET COS INC | $72.38万 | 0.05% | 45,958 | -6,987 | -13.2% | -$11.00万 | 减仓 |
| MO | ALTRIA GROUP INC | $72.97万 | 0.05% | 10,142 | -248 | -2.4% | -$1.78万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $73.51万 | 0.05% | 4,633 | -605 | -11.6% | -$9.60万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $74.86万 | 0.05% | 10,357 | -750 | -6.8% | -$5.42万 | 减仓 |
| RKLB | ROCKET LAB CORP | $75.53万 | 0.05% | 7,430 | 7,430 | — | $75.53万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $76.22万 | 0.05% | 9,976 | -1,451 | -12.7% | -$11.09万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $77.66万 | 0.05% | 12,575 | -984 | -7.3% | -$6.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $77.70万 | 0.05% | 7,603 | -2,515 | -24.9% | -$25.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $77.95万 | 0.05% | 1,080 | 380 | 54.3% | $27.43万 | 加仓 |
| — | TESLA INC 看涨期权 | $78.25万 | 0.05% | 1,900 | 1,900 | — | $78.25万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $79.38万 | 0.05% | 5,016 | -21 | -0.4% | -$3,323 | 减仓 |
| DOCU | DOCUSIGN INC | $79.47万 | 0.05% | 17,890 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $80.12万 | 0.05% | 11,215 | -167 | -1.5% | -$1.19万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $81.27万 | 0.05% | 31,757 | -12,850 | -28.8% | -$32.88万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $81.66万 | 0.05% | 29,878 | 10,252 | 52.2% | $28.02万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $82.13万 | 0.06% | 31,809 | 3,640 | 12.9% | $9.40万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $82.28万 | 0.06% | 5,325 | 142 | 2.7% | $2.19万 | 加仓 |
| WCC | WESCO INTL INC | $83.97万 | 0.06% | 2,431 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $84.22万 | 0.06% | 1,284 | -2,487 | -66.0% | -$163.14万 | 减仓 |
| RTX | RTX CORPORATION | $84.53万 | 0.06% | 4,457 | 411 | 10.2% | $7.79万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $85.59万 | 0.06% | 16,558 | 7,508 | 83.0% | $38.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $86.17万 | 0.06% | 2,585 | -591 | -18.6% | -$19.70万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $86.21万 | 0.06% | 20,180 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $86.25万 | 0.06% | 5,495 | 34 | 0.6% | $5,336 | 加仓 |
| INTC | INTEL CORP | $87.48万 | 0.06% | 6,265 | 655 | 11.7% | $9.15万 | 加仓 |
| MUB | ISHARES TR | $87.71万 | 0.06% | 8,150 | 743 | 10.0% | $8.00万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $88.01万 | 0.06% | 20,382 | -383 | -1.8% | -$1.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.49万 | 0.06% | 3,147 | 399 | 14.5% | $11.22万 | 加仓 |
| TLH | ISHARES TR | $88.91万 | 0.06% | 8,860 | 1,046 | 13.4% | $10.50万 | 加仓 |
| — | CAPITOL SER TR | $89.29万 | 0.06% | 20,362 | 10,130 | 99.0% | $44.42万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $90.15万 | 0.06% | 14,335 | -10,757 | -42.9% | -$67.65万 | 减仓 |
| IHDG | WISDOMTREE TR | $92.09万 | 0.06% | 17,582 | -120 | -0.7% | -$6,286 | 减仓 |
| EES | WISDOMTREE TR | $93.99万 | 0.06% | 13,864 | -110 | -0.8% | -$7,457 | 减仓 |
| PFF | ISHARES TR | $94.26万 | 0.06% | 30,915 | -2,465 | -7.4% | -$7.52万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $94.53万 | 0.06% | 9,427 | 935 | 11.0% | $9.38万 | 加仓 |
| SMMU | PIMCO ETF TR | $96.30万 | 0.06% | 19,070 | 785 | 4.3% | $3.96万 | 加仓 |
| IUSG | ISHARES TR | $98.09万 | 0.07% | 5,215 | -212 | -3.9% | -$3.99万 | 减仓 |
| SHY | ISHARES TR | $99.01万 | 0.07% | 12,058 | 1,099 | 10.0% | $9.02万 | 加仓 |
| PATH | UIPATH INC | $99.20万 | 0.07% | 91,260 | -81,957 | -47.3% | -$89.09万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $99.22万 | 0.07% | 21,183 | 15,045 | 245.1% | $70.47万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $99.24万 | 0.07% | 22,312 | 3,594 | 19.2% | $15.99万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $99.61万 | 0.07% | 10,606 | -2,046 | -16.2% | -$19.22万 | 减仓 |
| LQD | ISHARES TR | $100.04万 | 0.07% | 9,172 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $102.29万 | 0.07% | 19,130 | -1,262 | -6.2% | -$6.75万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $103.28万 | 0.07% | 1,070 | -266 | -19.9% | -$25.67万 | 减仓 |
| ITB | ISHARES TR | $103.57万 | 0.07% | 9,913 | -4,573 | -31.6% | -$47.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $106.13万 | 0.07% | 1,134 | 30 | 2.7% | $2.81万 | 加仓 |
| FEOE | RBB FUND TRUST | $106.18万 | 0.07% | 19,883 | 951 | 5.0% | $5.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $106.20万 | 0.07% | 4,276 | 551 | 14.8% | $13.68万 | 加仓 |
| C | CITIGROUP INC | $106.79万 | 0.07% | 7,630 | 1,345 | 21.4% | $18.82万 | 加仓 |
| FEGE | RBB FUND TRUST | $107.14万 | 0.07% | 21,901 | 2,967 | 15.7% | $14.51万 | 加仓 |
| GLW | CORNING INC | $107.16万 | 0.07% | 4,195 | -852 | -16.9% | -$21.76万 | 减仓 |
| LLY | ELI LILLY & CO | $108.40万 | 0.07% | 903 | 26 | 3.0% | $3.12万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $108.93万 | 0.07% | 18,889 | 961 | 5.4% | $5.54万 | 加仓 |
| IHAK | ISHARES TR | $113.46万 | 0.08% | 18,689 | 2,050 | 12.3% | $12.45万 | 加仓 |
| IGIB | ISHARES TR | $115.34万 | 0.08% | 21,693 | 977 | 4.7% | $5.19万 | 加仓 |
| SHOP | SHOPIFY INC | $115.57万 | 0.08% | 10,122 | -951 | -8.6% | -$10.86万 | 减仓 |
| ICOP | ISHARES TR | $115.58万 | 0.08% | 23,477 | 1,080 | 4.8% | $5.32万 | 加仓 |
| MBB | ISHARES TR | $118.00万 | 0.08% | 12,484 | 1,272 | 11.3% | $12.02万 | 加仓 |
| ASML | ASML HLDG NV | $118.53万 | 0.08% | 596 | 9 | 1.5% | $1.79万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $119.83万 | 0.08% | 26,193 | 3,123 | 13.5% | $14.29万 | 加仓 |
| CRH | CRH PLC | $122.22万 | 0.08% | 11,422 | -1,850 | -13.9% | -$19.80万 | 减仓 |
| PYLD | PIMCO ETF TR | $123.42万 | 0.08% | 46,538 | -5,006 | -9.7% | -$13.28万 | 减仓 |
| IGSB | ISHARES TR | $124.66万 | 0.08% | 23,786 | 1,285 | 5.7% | $6.73万 | 加仓 |
| TMFC | RBB FD INC | $125.94万 | 0.08% | 16,536 | 2,990 | 22.1% | $22.77万 | 加仓 |
| AGG | ISHARES TR | $126.07万 | 0.08% | 12,737 | 1,607 | 14.4% | $15.91万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $126.40万 | 0.09% | 7,999 | -449 | -5.3% | -$7.10万 | 减仓 |
| IBMO | ISHARES TR | $128.13万 | 0.09% | 49,972 | 49,972 | — | $128.13万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $131.10万 | 0.09% | 80,529 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $132.45万 | 0.09% | 1,309 | -15 | -1.1% | -$1.52万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $132.54万 | 0.09% | 33,027 | 4,999 | 17.8% | $20.06万 | 加仓 |
| ORCL | ORACLE CORP | $134.04万 | 0.09% | 9,146 | -1,843 | -16.8% | -$27.01万 | 减仓 |
| WMT | WALMART INC | $135.19万 | 0.09% | 11,934 | -5,809 | -32.7% | -$65.81万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $135.39万 | 0.09% | 8,775 | 1,138 | 14.9% | $17.56万 | 加仓 |
| SNOW | SNOWFLAKE INC | $136.41万 | 0.09% | 5,360 | -2,314 | -30.2% | -$58.89万 | 减仓 |
| V | VISA INC | $137.26万 | 0.09% | 4,001 | 200 | 5.3% | $6.86万 | 加仓 |
| ROKU | ROKU INC | $138.64万 | 0.09% | 10,036 | -305 | -2.9% | -$4.21万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $138.96万 | 0.09% | 10,428 | 460 | 4.6% | $6.13万 | 加仓 |
| DVY | ISHARES TR | $139.36万 | 0.09% | 8,916 | 74 | 0.8% | $1.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $139.87万 | 0.09% | 2,932 | 353 | 13.7% | $16.84万 | 加仓 |
| IQLT | ISHARES TR | $144.09万 | 0.10% | 29,079 | -2,008 | -6.5% | -$9.95万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $147.99万 | 0.10% | 22,010 | -11 | -0.0% | -$740 | 减仓 |
| IFLO | VICTORY PORTFOLIOS II | $150.02万 | 0.10% | 45,297 | 1,620 | 3.7% | $5.37万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $152.86万 | 0.10% | 7,972 | 613 | 8.3% | $11.75万 | 加仓 |
| COWZ | PACER FDS TR | $156.58万 | 0.11% | 25,174 | 1,262 | 5.3% | $7.85万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $156.69万 | 0.11% | 41,277 | 509 | 1.2% | $1.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $161.23万 | 0.11% | 22,343 | 15,804 | 241.7% | $114.04万 | 加仓 |
| BAC | BANK OF AMER CORP | $164.66万 | 0.11% | 28,897 | -668 | -2.3% | -$3.81万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $167.00万 | 0.11% | 49,118 | -2,286 | -4.4% | -$7.77万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $169.98万 | 0.11% | 9,396 | -247 | -2.6% | -$4.47万 | 减仓 |
| MCK | MCKESSON CORP | $172.61万 | 0.12% | 2,284 | -40 | -1.7% | -$3.02万 | 减仓 |
| INV | INNVENTURE INC | $174.76万 | 0.12% | 344,690 | -192,378 | -35.8% | -$97.54万 | 减仓 |
| CCJ | CAMECO CORP | $177.71万 | 0.12% | 17,446 | 460 | 2.7% | $4.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $177.90万 | 0.12% | 7,002 | -1,136 | -14.0% | -$28.86万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $180.56万 | 0.12% | 44,488 | -410 | -0.9% | -$1.66万 | 减仓 |
| SLB | SLB LIMITED | $183.91万 | 0.12% | 39,559 | 2,643 | 7.2% | $12.29万 | 加仓 |
| DASH | DOORDASH INC | $191.86万 | 0.13% | 10,397 | 1,656 | 18.9% | $30.56万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $192.39万 | 0.13% | 15,059 | 2,598 | 20.8% | $33.19万 | 加仓 |