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 |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | $199.16万 | 0.13% | 54,520 | 2,857 | 5.5% | $10.44万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $199.73万 | 0.13% | 13,663 | -50 | -0.4% | -$7,309 | 减仓 |
| NET | CLOUDFLARE INC | $211.58万 | 0.14% | 8,626 | -587 | -6.4% | -$14.40万 | 减仓 |
| AMLP | ALPS ETF TR | $212.15万 | 0.14% | 40,915 | 5,175 | 14.5% | $26.83万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $214.14万 | 0.14% | 50,588 | 4,399 | 9.5% | $18.62万 | 加仓 |
| IBTJ | ISHARES TR | $215.38万 | 0.14% | 99,482 | 13,969 | 16.3% | $30.24万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $220.33万 | 0.15% | 48,596 | 43,751 | 903.0% | $198.37万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $221.54万 | 0.15% | 77,541 | 77,541 | — | $221.54万 | 新建仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $222.56万 | 0.15% | 91,400 | 8,788 | 10.6% | $21.40万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $225.60万 | 0.15% | 5,234 | 32 | 0.6% | $1.38万 | 加仓 |
| USHY | ISHARES TR | $225.76万 | 0.15% | 60,982 | -1,580 | -2.5% | -$5.85万 | 减仓 |
| IWD | ISHARES TR | $227.03万 | 0.15% | 9,365 | 334 | 3.7% | $8.10万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $231.53万 | 0.16% | 24,010 | 942 | 4.1% | $9.08万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $235.01万 | 0.16% | 39,372 | 604 | 1.6% | $3.61万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $244.83万 | 0.16% | 48,598 | 2,198 | 4.7% | $11.07万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $247.16万 | 0.17% | 20,771 | 259 | 1.3% | $3.08万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $250.56万 | 0.17% | 308,955 | -151,000 | -32.8% | -$122.46万 | 减仓 |
| IBMQ | ISHARES TR | $253.97万 | 0.17% | 99,285 | 99,285 | — | $253.97万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $255.58万 | 0.17% | 11,659 | 1,998 | 20.7% | $43.80万 | 加仓 |
| IBMP | ISHARES TR | $256.82万 | 0.17% | 101,032 | 101,032 | — | $256.82万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $266.92万 | 0.18% | 11,976 | 1,066 | 9.8% | $23.76万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $268.86万 | 0.18% | 39,533 | 3,393 | 9.4% | $23.08万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $269.65万 | 0.18% | 211,328 | -2,640 | -1.2% | -$3.37万 | 减仓 |
| MSTR | STRATEGY INC | $272.58万 | 0.18% | 31,356 | 4,249 | 15.7% | $36.94万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $276.21万 | 0.19% | 37,822 | -373 | -1.0% | -$2.72万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $278.71万 | 0.19% | 9,199 | 2,126 | 30.1% | $64.41万 | 加仓 |
| CAT | CATERPILLAR INC | $279.71万 | 0.19% | 2,628 | -103 | -3.8% | -$10.96万 | 减仓 |
| DGRW | WISDOMTREE TR | $287.92万 | 0.19% | 30,111 | -25 | -0.1% | -$2,391 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $289.07万 | 0.19% | 6,296 | -107 | -1.7% | -$4.91万 | 减仓 |
| GLD | SPDR GOLD TR | $290.62万 | 0.20% | 7,889 | -141 | -1.8% | -$5.19万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $296.56万 | 0.20% | 52,507 | 161 | 0.3% | $9,093 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $299.44万 | 0.20% | 17,775 | 2,844 | 19.0% | $47.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $301.07万 | 0.20% | 8,828 | -423 | -4.6% | -$14.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $306.04万 | 0.21% | 2,651 | 1,782 | 205.1% | $205.72万 | 加仓 |
| IWF | ISHARES TR | $306.25万 | 0.21% | 24,668 | 1,992 | 8.8% | $24.73万 | 加仓 |
| TLT | ISHARES TR | $308.15万 | 0.21% | 35,657 | 5,043 | 16.5% | $43.58万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $316.27万 | 0.21% | 36,995 | 10,250 | 38.3% | $87.63万 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $320.54万 | 0.22% | 457,913 | 18,014 | 4.1% | $12.61万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $321.02万 | 0.22% | 33,845 | 1,749 | 5.4% | $16.59万 | 加仓 |
| TEM | TEMPUS AI INC | $333.04万 | 0.22% | 57,490 | -2,105 | -3.5% | -$12.19万 | 减仓 |
| IAU | ISHARES GOLD TR | $340.41万 | 0.23% | 45,082 | 1,526 | 3.5% | $11.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $344.39万 | 0.23% | 8,286 | -1,465 | -15.0% | -$60.89万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $346.16万 | 0.23% | 65,179 | 785 | 1.2% | $4.17万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $368.03万 | 0.25% | 44,529 | 6,029 | 15.7% | $49.83万 | 加仓 |
| BOND | PIMCO ETF TR | $369.69万 | 0.25% | 40,092 | 2,471 | 6.6% | $22.79万 | 加仓 |
| IEFA | ISHARES TR | $377.28万 | 0.25% | 39,064 | 5,564 | 16.6% | $53.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $382.15万 | 0.26% | 23,052 | -59 | -0.3% | -$9,781 | 减仓 |
| GDX | VANECK ETF TRUST | $403.31万 | 0.27% | 53,453 | 721 | 1.4% | $5.44万 | 加仓 |
| ARKF | ARK ETF TR | $403.66万 | 0.27% | 102,295 | -526 | -0.5% | -$2.08万 | 减仓 |
| IGLB | ISHARES TR | $409.75万 | 0.28% | 81,884 | 2,133 | 2.7% | $10.67万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $421.16万 | 0.28% | 80,467 | 8,391 | 11.6% | $43.92万 | 加仓 |
| — | ISHARES ETHEREUM TR | $427.38万 | 0.29% | 359,448 | 37,839 | 11.8% | $44.99万 | 加仓 |
| — | FLEXSHARES TR | $441.40万 | 0.30% | 214,054 | 5,180 | 2.5% | $10.68万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $442.95万 | 0.30% | 47,309 | 1,267 | 2.8% | $11.86万 | 加仓 |
| HD | HOME DEPOT INC | $443.18万 | 0.30% | 12,567 | 8,197 | 187.6% | $289.07万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $452.73万 | 0.30% | 51,517 | 12,015 | 30.4% | $105.59万 | 加仓 |
| DGRO | ISHARES TR | $465.21万 | 0.31% | 61,382 | -197 | -0.3% | -$1.49万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $479.96万 | 0.32% | 111,256 | 5,047 | 4.8% | $21.77万 | 加仓 |
| BIL | SPDR SERIES TRUST | $495.48万 | 0.33% | 54,069 | -6,905 | -11.3% | -$63.28万 | 减仓 |
| IVES | WEDBUSH SER TR | $501.62万 | 0.34% | 131,658 | 12,221 | 10.2% | $46.56万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $509.73万 | 0.34% | 16,642 | -7 | -0.0% | -$2,144 | 减仓 |
| NOW | SERVICENOW INC | $516.70万 | 0.35% | 52,045 | 52,045 | — | $516.70万 | 新建仓 |
| — | EXXON MOBIL CORP | $542.69万 | 0.37% | 39,695 | 892 | 2.3% | $12.20万 | 加仓 |
| OEF | ISHARES TR | $545.93万 | 0.37% | 14,921 | 3,099 | 26.2% | $113.39万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $556.10万 | 0.37% | 72,409 | -872 | -1.2% | -$6.70万 | 减仓 |
| VFMV | VANGUARD WELLINGTON FD | $574.65万 | 0.39% | 41,234 | 815 | 2.0% | $11.36万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $576.23万 | 0.39% | 72,913 | 11,417 | 18.6% | $90.23万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $576.90万 | 0.39% | 117,066 | 16,229 | 16.1% | $79.98万 | 加仓 |
| BA | BOEING CO | $583.35万 | 0.39% | 26,950 | -270 | -1.0% | -$5.84万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $584.72万 | 0.39% | 175,645 | 4,094 | 2.4% | $13.63万 | 加仓 |
| QUAL | ISHARES TR | $586.42万 | 0.39% | 26,724 | 3,627 | 15.7% | $79.59万 | 加仓 |
| IGV | ISHARES TR | $592.93万 | 0.40% | 65,445 | -7,498 | -10.3% | -$67.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $595.97万 | 0.40% | 18,206 | 1,060 | 6.2% | $34.70万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $606.77万 | 0.41% | 16,592 | -100 | -0.6% | -$3.66万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $615.30万 | 0.41% | 194,041 | 9,823 | 5.3% | $31.15万 | 加仓 |
| META | META PLATFORMS INC | $621.61万 | 0.42% | 11,036 | 362 | 3.4% | $20.39万 | 加仓 |
| AUSF | GLOBAL X FDS | $622.33万 | 0.42% | 127,370 | 7,298 | 6.1% | $35.66万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $628.28万 | 0.42% | 88,181 | 1,220 | 1.4% | $8.69万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $635.89万 | 0.43% | 78,447 | 1,171 | 1.5% | $9.49万 | 加仓 |
| FRMI | FERMI INC | $679.10万 | 0.46% | 741,378 | 741,378 | — | $679.10万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $712.04万 | 0.48% | 156,527 | 6,450 | 4.3% | $29.34万 | 加仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $717.12万 | 0.48% | 368,508 | -12,562 | -3.3% | -$24.45万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $735.27万 | 0.49% | 179,521 | 8,317 | 4.9% | $34.06万 | 加仓 |
| IWN | ISHARES TR | $750.39万 | 0.51% | 33,924 | 1,988 | 6.2% | $43.97万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $752.17万 | 0.51% | 9,859 | -4,333 | -30.5% | -$330.57万 | 减仓 |
| VNOM | VIPER ENERGY INC | $817.46万 | 0.55% | 192,796 | -4,988 | -2.5% | -$21.15万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $829.88万 | 0.56% | 48,776 | 1,333 | 2.8% | $22.68万 | 加仓 |
| IBTG | ISHARES TR | $862.38万 | 0.58% | 376,752 | -109,357 | -22.5% | -$250.32万 | 减仓 |
| IBTI | ISHARES TR | $881.43万 | 0.59% | 398,119 | -160,726 | -28.8% | -$355.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $906.79万 | 0.61% | 13,203 | 162 | 1.2% | $11.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $915.92万 | 0.62% | 24,556 | -1,815 | -6.9% | -$67.70万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $916.58万 | 0.62% | 124,857 | -5,681 | -4.4% | -$41.70万 | 减仓 |
| QQQ | INVESCO QQQ TR | $971.74万 | 0.65% | 13,196 | 253 | 2.0% | $18.63万 | 加仓 |
| IBTM | ISHARES TR | $997.21万 | 0.67% | 439,395 | 347,727 | 379.3% | $789.17万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1,015.81万 | 0.68% | 174,537 | 28,291 | 19.3% | $164.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,034.03万 | 0.70% | 88,629 | 1,347 | 1.5% | $15.72万 | 加仓 |
| IVV | ISHARES TR | $1,037.45万 | 0.70% | 13,853 | 2,323 | 20.1% | $173.97万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,047.51万 | 0.71% | 44,270 | 1,362 | 3.2% | $32.23万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,052.04万 | 0.71% | 34,707 | -369 | -1.1% | -$11.19万 | 减仓 |
| GOOG | ALPHABET INC | $1,126.16万 | 0.76% | 31,873 | -1,465 | -4.4% | -$51.76万 | 减仓 |