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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | $1,184.82万 | 0.89% | 41,203 | 15,841 | 62.5% | $455.52万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1,190.45万 | 0.90% | 43,714 | 522 | 1.2% | $14.22万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1,245.27万 | 0.94% | 558,845 | 257,858 | 85.7% | $574.58万 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $1,250.97万 | 0.94% | 228,113 | 25,944 | 12.8% | $142.28万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,276.77万 | 0.96% | 87,282 | 3,230 | 3.8% | $47.25万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,305.73万 | 0.99% | 66,551 | -1,825 | -2.7% | -$35.81万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1,344.01万 | 1.01% | 224,826 | -4,710 | -2.1% | -$28.16万 | 减仓 |
| — | POLEN DIVIDEND INCOME ETF | $1,474.44万 | 1.11% | 396,060 | -78,458 | -16.5% | -$292.08万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $1,539.47万 | 1.16% | 686,345 | 260,899 | 61.3% | $585.20万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $1,688.40万 | 1.27% | 38,655 | 310 | 0.8% | $13.54万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,796.54万 | 1.36% | 144,521 | 6,946 | 5.0% | $86.35万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,878.85万 | 1.42% | 196,862 | 21,724 | 12.4% | $207.33万 | 加仓 |
| IBTL | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | $1,948.26万 | 1.47% | 955,082 | 940,288 | 6,355.9% | $1,918.08万 | 加仓 |
| AAPL | APPLE INC COM | $2,013.81万 | 1.52% | 79,349 | 638 | 0.8% | $16.19万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $2,071.69万 | 1.56% | 416,126 | 59,103 | 16.6% | $294.24万 | 加仓 |
| AMZN | AMAZON COM INC COM | $2,100.84万 | 1.59% | 100,871 | 18,978 | 23.2% | $395.26万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,240.18万 | 1.69% | 116,725 | -9,364 | -7.4% | -$179.71万 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $2,375.49万 | 1.79% | 95,463 | 7,504 | 8.5% | $186.73万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2,401.40万 | 1.81% | 206,501 | -94 | -0.0% | -$1.09万 | 减仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $2,425.68万 | 1.83% | 1,230,060 | 71,573 | 6.2% | $141.14万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $2,654.16万 | 2.00% | 183,109 | 21,204 | 13.1% | $307.35万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $2,745.43万 | 2.07% | 42,215 | 2,006 | 5.0% | $130.46万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $3,281.21万 | 2.48% | 68,473 | 15,091 | 28.3% | $723.16万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $3,402.61万 | 2.57% | 137,202 | 1,318 | 1.0% | $32.69万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $3,613.03万 | 2.73% | 535,025 | -7,243 | -1.3% | -$48.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $3,742.58万 | 2.83% | 214,598 | -611 | -0.3% | -$10.66万 | 减仓 |
| TSLA | TESLA INC COM | $6,277.10万 | 4.74% | 168,853 | -537 | -0.3% | -$19.96万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $6,411.53万 | 4.84% | 636,949 | -26,589 | -4.0% | -$267.64万 | 减仓 |