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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,161.99万 | 0.78% | 32,517 | -8,686 | -21.1% | -$310.39万 | 减仓 |
| ARKK | ARK ETF TR | $1,162.21万 | 0.78% | 143,803 | -18 | -0.0% | -$1,455 | 减仓 |
| AVGO | BROADCOM INC | $1,181.94万 | 0.80% | 31,290 | -3,155 | -9.2% | -$119.18万 | 减仓 |
| IEMG | ISHARES INC | $1,187.36万 | 0.80% | 143,332 | 5,621 | 4.1% | $46.56万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,192.99万 | 0.80% | 148,068 | 492 | 0.3% | $3.96万 | 加仓 |
| EFA | ISHARES TR | $1,219.33万 | 0.82% | 117,379 | 8,093 | 7.4% | $84.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,282.99万 | 0.86% | 22,086 | -6,780 | -23.5% | -$393.85万 | 减仓 |
| IVLU | ISHARES TR | $1,287.72万 | 0.87% | 307,919 | 13,313 | 4.5% | $55.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,310.19万 | 0.88% | 35,407 | 606 | 1.7% | $22.42万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,325.18万 | 0.89% | 44,319 | 605 | 1.4% | $18.09万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $1,416.93万 | 0.95% | 237,223 | 12,397 | 5.5% | $74.05万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,424.21万 | 0.96% | 65,352 | -1,199 | -1.8% | -$26.13万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,432.63万 | 0.96% | 237,623 | 9,510 | 4.2% | $57.34万 | 加仓 |
| — | ELEVATION SERIES TRUST | $1,480.74万 | 1.00% | 396,150 | 90 | 0.0% | $3,364 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,558.86万 | 1.05% | 130,427 | -3,261 | -2.4% | -$38.98万 | 减仓 |
| IBTH | ISHARES TR | $1,637.63万 | 1.10% | 732,064 | 45,719 | 6.7% | $102.27万 | 加仓 |
| IEF | ISHARES TR | $1,877.86万 | 1.26% | 198,568 | 1,706 | 0.9% | $16.13万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,961.63万 | 1.32% | 227,726 | -4,204 | -1.8% | -$36.21万 | 减仓 |
| IBTL | ISHARES TR | $1,999.66万 | 1.35% | 990,421 | 35,339 | 3.7% | $71.35万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $2,054.94万 | 1.38% | 412,804 | -3,322 | -0.8% | -$16.54万 | 减仓 |
| AMZN | AMAZON COM INC | $2,135.01万 | 1.44% | 89,575 | -11,296 | -11.2% | -$269.24万 | 减仓 |
| AAPL | APPLE INC | $2,146.15万 | 1.44% | 74,173 | -5,176 | -6.5% | -$149.76万 | 减仓 |
| IJR | ISHARES TR | $2,236.97万 | 1.51% | 150,833 | 6,312 | 4.4% | $93.61万 | 加仓 |
| BOXX | EA SERIES TRUST | $2,416.87万 | 1.63% | 206,411 | -90 | -0.0% | -$1.05万 | 减仓 |
| IBTK | ISHARES TR | $2,684.41万 | 1.81% | 1,373,804 | 143,744 | 11.7% | $280.88万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,719.36万 | 1.83% | 127,807 | 11,082 | 9.5% | $235.79万 | 加仓 |
| IWY | ISHARES TR | $2,893.23万 | 1.95% | 99,554 | 4,091 | 4.3% | $118.89万 | 加仓 |
| MGV | VANGUARD WORLD FD | $3,129.60万 | 2.11% | 191,472 | 8,363 | 4.6% | $136.69万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,377.82万 | 2.27% | 45,232 | 3,017 | 7.1% | $225.30万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,519.02万 | 2.37% | 70,327 | 1,854 | 2.7% | $92.77万 | 加仓 |
| IWM | ISHARES TR | $4,119.69万 | 2.77% | 137,118 | -84 | -0.1% | -$2.52万 | 减仓 |
| IJH | ISHARES TR | $4,286.13万 | 2.89% | 555,851 | 20,826 | 3.9% | $160.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,396.14万 | 2.96% | 219,719 | 5,121 | 2.4% | $102.46万 | 加仓 |
| SGOV | ISHARES TR | $5,638.00万 | 3.80% | 560,048 | -76,901 | -12.1% | -$774.16万 | 减仓 |
| TSLA | TESLA INC | $7,047.65万 | 4.74% | 167,562 | -1,291 | -0.8% | -$54.30万 | 减仓 |