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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | $263.85万 | 0.20% | 9,751 | -2,443 | -20.0% | -$66.10万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $256.59万 | 0.19% | 38,195 | 38,195 | — | $256.59万 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $250.71万 | 0.19% | 10,910 | -1,295 | -10.6% | -$29.76万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $241.74万 | 0.18% | 5,669 | 442 | 8.5% | $18.85万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $239.44万 | 0.18% | 13,713 | -101 | -0.7% | -$1.76万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC COM | $238.72万 | 0.18% | 459,955 | 459,955 | — | $238.72万 | 新建仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $233.58万 | 0.18% | 46,400 | 6,380 | 15.9% | $32.12万 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $230.48万 | 0.17% | 62,562 | 4,276 | 7.3% | $15.75万 | 加仓 |
| WMT | WALMART INC COM | $220.51万 | 0.17% | 17,743 | 1,005 | 6.0% | $12.49万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $210.26万 | 0.16% | 36,140 | 5,961 | 19.8% | $34.68万 | 加仓 |
| IBTM | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | $210.20万 | 0.16% | 91,668 | 91,668 | — | $210.20万 | 新建仓 |
| INV | INNVENTURE INC COM | $209.99万 | 0.16% | 537,068 | 44,500 | 9.0% | $17.40万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $209.54万 | 0.16% | 38,768 | -1,510 | -3.7% | -$8.16万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $206.23万 | 0.16% | 26,745 | 14,450 | 117.5% | $111.43万 | 加仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $204.61万 | 0.15% | 23,068 | 17,926 | 348.6% | $159.00万 | 加仓 |
| MCK | MCKESSON CORP COM | $201.14万 | 0.15% | 2,324 | -142 | -5.8% | -$12.29万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $200.84万 | 0.15% | 20,512 | 20,512 | — | $200.84万 | 新建仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $200.37万 | 0.15% | 77,421 | 89 | 0.1% | $2,303 | 加仓 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $199.14万 | 0.15% | 82,612 | 46,564 | 129.2% | $112.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $198.93万 | 0.15% | 8,138 | -1,356 | -14.3% | -$33.15万 | 减仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $196.89万 | 0.15% | 9,661 | 9,661 | — | $196.89万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $193.45万 | 0.15% | 2,731 | -716 | -20.8% | -$50.72万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $192.97万 | 0.15% | 9,031 | -100 | -1.1% | -$2.14万 | 减仓 |
| PATH | UIPATH INC CL A | $192.27万 | 0.15% | 173,217 | 34,253 | 24.6% | $38.02万 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $190.10万 | 0.14% | 9,213 | 278 | 3.1% | $5.74万 | 加仓 |
| SLB | SLB LIMITED COM STK | $189.71万 | 0.14% | 36,916 | -29,841 | -44.7% | -$153.35万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $188.13万 | 0.14% | 35,740 | -13,375 | -27.2% | -$70.41万 | 减仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $188.03万 | 0.14% | 14,931 | 14,931 | — | $188.03万 | 新建仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $186.79万 | 0.14% | 85,513 | 19,180 | 28.9% | $41.90万 | 加仓 |
| CCJ | CAMECO CORP COM | $184.49万 | 0.14% | 16,986 | -2,102 | -11.0% | -$22.83万 | 减仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $182.02万 | 0.14% | 44,898 | -827 | -1.8% | -$3.35万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $174.47万 | 0.13% | 51,663 | 9,913 | 23.7% | $33.48万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $168.06万 | 0.13% | 7,073 | 4,113 | 139.0% | $97.73万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $164.54万 | 0.12% | 51,404 | -266 | -0.5% | -$8,515 | 减仓 |
| ORCL | ORACLE CORP COM | $161.66万 | 0.12% | 10,989 | 1,749 | 18.9% | $25.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $159.44万 | 0.12% | 9,643 | 293 | 3.1% | $4.84万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $154.13万 | 0.12% | 46,189 | 8,280 | 21.8% | $27.63万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $149.59万 | 0.11% | 23,912 | -32,354 | -57.5% | -$202.41万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $148.32万 | 0.11% | 9,251 | 5,957 | 180.8% | $95.51万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $147.49万 | 0.11% | 25,092 | 13,344 | 113.6% | $78.44万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $144.65万 | 0.11% | 22,021 | -7,801 | -26.2% | -$51.24万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $144.59万 | 0.11% | 3,771 | 562 | 17.5% | $21.55万 | 加仓 |
| BAC | BANK AMERICA CORP COM | $144.13万 | 0.11% | 29,565 | 1,552 | 5.5% | $7.57万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $143.71万 | 0.11% | 31,087 | -686 | -2.2% | -$3.17万 | 减仓 |
| HD | HOME DEPOT INC COM | $143.71万 | 0.11% | 4,370 | 584 | 15.4% | $19.21万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $143.19万 | 0.11% | 12,461 | 12,461 | — | $143.19万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $140.28万 | 0.11% | 40,768 | 4,024 | 11.0% | $13.85万 | 加仓 |
| CRH | CRH PLC ORD | $139.51万 | 0.11% | 13,272 | 1,153 | 9.5% | $12.12万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $138.95万 | 0.10% | 20,392 | -1,783 | -8.0% | -$12.15万 | 减仓 |
| IFLO | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | $136.02万 | 0.10% | 43,677 | 43,677 | — | $136.02万 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $135.04万 | 0.10% | 51,544 | 11,912 | 30.1% | $31.21万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $133.88万 | 0.10% | 8,842 | -433 | -4.7% | -$6.56万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $131.35万 | 0.10% | 11,073 | -350 | -3.1% | -$4.15万 | 减仓 |
| DASH | DOORDASH INC CL A | $131.25万 | 0.10% | 8,741 | 1,070 | 13.9% | $16.07万 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $131.17万 | 0.10% | 14,486 | -5,106 | -26.1% | -$46.23万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $125.11万 | 0.09% | 8,448 | 590 | 7.5% | $8.74万 | 加仓 |
| HAL | HALLIBURTON CO COM | $124.84万 | 0.09% | 32,020 | 9,041 | 39.3% | $35.25万 | 加仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $124.74万 | 0.09% | 80,529 | 55,252 | 218.6% | $85.59万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $120.38万 | 0.09% | 7,359 | 651 | 9.7% | $10.65万 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $118.27万 | 0.09% | 22,501 | 22,501 | — | $118.27万 | 新建仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $117.36万 | 0.09% | 12,652 | 370 | 3.0% | $3.43万 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $115.74万 | 0.09% | 7,674 | 6,687 | 677.5% | $100.85万 | 加仓 |
| V | VISA INC COM CL A | $114.89万 | 0.09% | 3,801 | -717 | -15.9% | -$21.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $112.05万 | 0.08% | 1,324 | 43 | 3.4% | $3.64万 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $111.34万 | 0.08% | 7,637 | -46 | -0.6% | -$6,707 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $110.54万 | 0.08% | 28,028 | 28,028 | — | $110.54万 | 新建仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $110.49万 | 0.08% | 11,130 | 2,561 | 29.9% | $25.42万 | 加仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $110.43万 | 0.08% | 9,968 | 243 | 2.5% | $2.69万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $110.25万 | 0.08% | 20,716 | 20,716 | — | $110.25万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $110.00万 | 0.08% | 1,104 | 54 | 5.1% | $5.38万 | 加仓 |
| NFLX | NETFLIX INC. COM | $109.44万 | 0.08% | 11,382 | 5,568 | 95.8% | $53.54万 | 加仓 |
| UNP | UNION PAC CORP COM | $108.70万 | 0.08% | 4,480 | 57 | 1.3% | $1.38万 | 加仓 |
| ICOP | ISHARES COPPER AND METALS MINING ETF | $106.56万 | 0.08% | 22,397 | 22,397 | — | $106.56万 | 新建仓 |
| MBB | ISHARES MBS ETF | $106.46万 | 0.08% | 11,212 | 11,212 | — | $106.46万 | 新建仓 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $104.96万 | 0.08% | 36,254 | 36,254 | — | $104.96万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $104.03万 | 0.08% | 3,725 | 1,277 | 52.2% | $35.66万 | 加仓 |
| PFF | ISHARES PREF INCOME SEC ETF | $101.21万 | 0.08% | 33,380 | 22,140 | 197.0% | $67.13万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $99.97万 | 0.08% | 9,172 | 2,410 | 35.6% | $26.27万 | 加仓 |
| ROKU | ROKU INC COM CL A | $97.85万 | 0.07% | 10,341 | 113 | 1.1% | $1.07万 | 加仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $95.53万 | 0.07% | 18,932 | 4,777 | 33.7% | $24.10万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $93.92万 | 0.07% | 20,765 | 12,310 | 145.6% | $55.68万 | 加仓 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $92.25万 | 0.07% | 18,285 | 6,316 | 52.8% | $31.86万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $91.08万 | 0.07% | 23,070 | 14,464 | 168.1% | $57.10万 | 加仓 |
| ABBV | ABBVIE INC COM | $90.94万 | 0.07% | 4,181 | -185 | -4.2% | -$4.02万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $90.65万 | 0.07% | 10,118 | -495 | -4.7% | -$4.43万 | 减仓 |
| KBH | KB HOME COM | $90.64万 | 0.07% | 17,514 | 49 | 0.3% | $2,536 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $90.49万 | 0.07% | 10,959 | 10,959 | — | $90.49万 | 新建仓 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $89.36万 | 0.07% | 13,546 | 1,781 | 15.1% | $11.75万 | 加仓 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | $88.99万 | 0.07% | 18,934 | 4,167 | 28.2% | $19.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $87.14万 | 0.07% | 2,579 | -1,076 | -29.4% | -$36.36万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $86.63万 | 0.07% | 17,928 | -53 | -0.3% | -$2,561 | 减仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $85.87万 | 0.06% | 11,427 | 11,427 | — | $85.87万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $85.38万 | 0.06% | 5,202 | 1,494 | 40.3% | $24.52万 | 加仓 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $85.23万 | 0.06% | 17,702 | -462 | -2.5% | -$2.22万 | 减仓 |
| DOCU | DOCUSIGN INC COM | $84.82万 | 0.06% | 17,890 | 5,360 | 42.8% | $25.41万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $84.18万 | 0.06% | 5,427 | 1,989 | 57.9% | $30.85万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $83.04万 | 0.06% | 24,765 | -698 | -2.7% | -$2.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $81.18万 | 0.06% | 16,172 | -4,234 | -20.7% | -$21.25万 | 减仓 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $81.12万 | 0.06% | 13,974 | 473 | 3.5% | $2.75万 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $81.07万 | 0.06% | 2,857 | -452 | -13.7% | -$12.83万 | 减仓 |