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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO COM | $80.65万 | 0.06% | 877 | 91 | 11.6% | $8.37万 | 加仓 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $80.34万 | 0.06% | 20,180 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $79.59万 | 0.06% | 3,176 | -723 | -18.5% | -$18.12万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $79.28万 | 0.06% | 13,559 | 315 | 2.4% | $1.84万 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $78.70万 | 0.06% | 7,814 | 7,814 | — | $78.70万 | 新建仓 |
| SN | SHARKNINJA INC COM SHS | $78.69万 | 0.06% | 7,431 | -10,525 | -58.6% | -$111.46万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $78.63万 | 0.06% | 7,407 | 2,508 | 51.2% | $26.62万 | 加仓 |
| RTX | RTX CORPORATION COM | $78.05万 | 0.06% | 4,046 | 92 | 2.3% | $1.77万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $77.51万 | 0.06% | 587 | 7 | 1.2% | $9,243 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $76.80万 | 0.06% | 5,238 | 60 | 1.2% | $8,797 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $75.54万 | 0.06% | 5,461 | 624 | 12.9% | $8.63万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $75.45万 | 0.06% | 52,945 | -93,323 | -63.8% | -$132.99万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $74.74万 | 0.06% | 30,795 | 12,225 | 65.8% | $29.67万 | 加仓 |
| PCG | PG&E CORP COM | $74.69万 | 0.06% | 42,510 | -787 | -1.8% | -$1.38万 | 减仓 |
| — | HONEYWELL INTL INC COM | $73.58万 | 0.06% | 3,255 | 433 | 15.3% | $9.79万 | 加仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $72.63万 | 0.05% | 16,639 | 3,069 | 22.6% | $13.40万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $71.91万 | 0.05% | 18,718 | 541 | 3.0% | $2.08万 | 加仓 |
| C | CITIGROUP INC COM NEW | $71.28万 | 0.05% | 6,285 | -78 | -1.2% | -$8,846 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $71.05万 | 0.05% | 5,183 | -12 | -0.2% | -$1,645 | 减仓 |
| NKE | NIKE INC CL B | $68.82万 | 0.05% | 13,030 | -314 | -2.4% | -$1.66万 | 减仓 |
| GLW | CORNING INC COM | $68.63万 | 0.05% | 5,047 | 364 | 7.8% | $4.95万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $68.56万 | 0.05% | 10,390 | 395 | 4.0% | $2.61万 | 加仓 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | $68.20万 | 0.05% | 28,169 | 3,369 | 13.6% | $8.16万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $68.11万 | 0.05% | 11,107 | -140 | -1.2% | -$8,585 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $66.73万 | 0.05% | 44,607 | -5,614 | -11.2% | -$8.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $66.60万 | 0.05% | 2,748 | -1,781 | -39.3% | -$43.16万 | 减仓 |
| WCC | WESCO INTL INC COM | $66.52万 | 0.05% | 2,431 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $65.82万 | 0.05% | 1,387 | -377 | -21.4% | -$17.89万 | 减仓 |
| ETN | EATON CORP PLC SHS | $65.29万 | 0.05% | 1,825 | 118 | 6.9% | $4.22万 | 加仓 |
| T | AT&T INC COM | $65.13万 | 0.05% | 22,466 | 3,956 | 21.4% | $11.47万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $64.33万 | 0.05% | 5,037 | -575 | -10.2% | -$7.34万 | 减仓 |
| ENB | ENBRIDGE INC COM | $63.24万 | 0.05% | 11,682 | -777 | -6.2% | -$4.21万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $62.67万 | 0.05% | 5,673 | 44 | 0.8% | $4,861 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $62.65万 | 0.05% | 12,559 | 4,664 | 59.1% | $23.27万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $59.31万 | 0.04% | 343 | -36 | -9.5% | -$6.22万 | 减仓 |
| — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | $59.07万 | 0.04% | 26,891 | -789 | -2.9% | -$1.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $58.88万 | 0.04% | 6,339 | -66 | -1.0% | -$6,130 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $58.85万 | 0.04% | 8,492 | 349 | 4.3% | $2.42万 | 加仓 |
| LOW | LOWES COS INC COM | $58.62万 | 0.04% | 2,481 | -167 | -6.3% | -$3.95万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $57.59万 | 0.04% | 10,142 | 790 | 8.4% | $4.49万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $56.61万 | 0.04% | 4,288 | 90 | 2.1% | $1.19万 | 加仓 |
| KO | COCA COLA CO COM | $55.34万 | 0.04% | 7,277 | 29 | 0.4% | $2,206 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $55.34万 | 0.04% | 897 | -80 | -8.2% | -$4.94万 | 减仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $54.97万 | 0.04% | 3,255 | 411 | 14.5% | $6.94万 | 加仓 |
| FIW | FIRST TRUST WATER ETF | $53.58万 | 0.04% | 5,195 | 47 | 0.9% | $4,847 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $53.44万 | 0.04% | 19,626 | 6,772 | 52.7% | $18.44万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $53.39万 | 0.04% | 18,597 | 1,709 | 10.1% | $4.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $52.34万 | 0.04% | 1,336 | -362 | -21.3% | -$14.18万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $51.92万 | 0.04% | 1,580 | 325 | 25.9% | $10.68万 | 加仓 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | $51.76万 | 0.04% | 10,482 | -1,211 | -10.4% | -$5.98万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $51.59万 | 0.04% | 6,480 | 60 | 0.9% | $4,776 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $51.10万 | 0.04% | 4,659 | 51 | 1.1% | $5,594 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $50.36万 | 0.04% | 7,142 | 7,142 | — | $50.36万 | 新建仓 |
| PEP | PEPSICO INC COM | $50.29万 | 0.04% | 3,238 | -203 | -5.9% | -$3.15万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $50.10万 | 0.04% | 3,827 | 57 | 1.5% | $7,463 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS FD COM | $49.81万 | 0.04% | 48,456 | 4,705 | 10.8% | $4.84万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $49.81万 | 0.04% | 2,879 | 807 | 38.9% | $13.96万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $48.09万 | 0.04% | 1,970 | 45 | 2.3% | $1.10万 | 加仓 |
| MCD | MCDONALDS CORP COM | $47.89万 | 0.04% | 1,541 | 13 | 0.9% | $4,040 | 加仓 |
| EMR | EMERSON ELEC CO COM | $47.41万 | 0.04% | 3,618 | -139 | -3.7% | -$1.82万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $47.11万 | 0.04% | 5,083 | 5,083 | — | $47.11万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $47.04万 | 0.04% | 6,539 | -2,024 | -23.6% | -$14.56万 | 减仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $46.83万 | 0.04% | 9,425 | 3,728 | 65.4% | $18.52万 | 加仓 |
| URI | UNITED RENTALS INC COM | $46.75万 | 0.04% | 642 | 24 | 3.9% | $1.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $46.60万 | 0.04% | 3,226 | 131 | 4.2% | $1.89万 | 加仓 |
| AMGN | AMGEN INC COM | $45.82万 | 0.03% | 1,302 | -70 | -5.1% | -$2.46万 | 减仓 |
| ISPY | PROSHARES S&P 500 HIGH INCOME ETF | $45.05万 | 0.03% | 10,391 | 1,828 | 21.3% | $7.92万 | 加仓 |
| SO | SOUTHERN CO COM | $44.63万 | 0.03% | 4,624 | 117 | 2.6% | $1.13万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $44.25万 | 0.03% | 8,794 | -7,636 | -46.5% | -$38.42万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $43.78万 | 0.03% | 8,868 | 468 | 5.6% | $2.31万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $43.71万 | 0.03% | 10,875 | 12 | 0.1% | $482 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $43.56万 | 0.03% | 13,157 | 655 | 5.2% | $2.17万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $43.51万 | 0.03% | 2,690 | -333 | -11.0% | -$5.39万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $43.16万 | 0.03% | 1,486 | 50 | 3.5% | $1.45万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $42.73万 | 0.03% | 6,816 | 10 | 0.1% | $627 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $42.43万 | 0.03% | 16,550 | 8 | 0.0% | $205 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $42.38万 | 0.03% | 701 | 30 | 4.5% | $1.81万 | 加仓 |
| RBLX | ROBLOX CORP CL A | $42.30万 | 0.03% | 7,478 | 3,188 | 74.3% | $18.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $42.07万 | 0.03% | 969 | -40 | -4.0% | -$1.74万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $40.88万 | 0.03% | 4,396 | 231 | 5.5% | $2.15万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $40.83万 | 0.03% | 9,050 | 2,000 | 28.4% | $9.02万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $40.67万 | 0.03% | 2,180 | -158 | -6.8% | -$2.95万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $40.63万 | 0.03% | 8,645 | 145 | 1.7% | $6,815 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $40.06万 | 0.03% | 1,229 | -3 | -0.2% | -$978 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $39.76万 | 0.03% | 11,075 | 40 | 0.4% | $1,436 | 加仓 |
| LMND | LEMONADE INC COM | $39.18万 | 0.03% | 6,251 | 876 | 16.3% | $5.49万 | 加仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $39.17万 | 0.03% | 7,471 | 350 | 4.9% | $1.84万 | 加仓 |
| — | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | $39.06万 | 0.03% | 10,232 | 10,232 | — | $39.06万 | 新建仓 |
| — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | $38.17万 | 0.03% | 18,389 | 8,274 | 81.8% | $17.17万 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $37.95万 | 0.03% | 6,650 | 96 | 1.5% | $5,479 | 加仓 |
| DOW | DOW HLDGS INC COM | $37.76万 | 0.03% | 9,066 | -4,614 | -33.7% | -$19.22万 | 减仓 |
| FDX | FEDEX CORP COM | $37.60万 | 0.03% | 1,056 | -2,677 | -71.7% | -$95.33万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $37.53万 | 0.03% | 943 | 558 | 144.9% | $22.21万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $36.90万 | 0.03% | 1,160 | 191 | 19.7% | $6.08万 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $36.62万 | 0.03% | 6,323 | -562 | -8.2% | -$3.25万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $36.37万 | 0.03% | 1,217 | 146 | 13.6% | $4.36万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $36.36万 | 0.03% | 1,057 | 1,057 | — | $36.36万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $36.28万 | 0.03% | 4,830 | 1,521 | 46.0% | $11.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $36.18万 | 0.03% | 1,829 | -1,725 | -48.5% | -$34.12万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $35.45万 | 0.03% | 1,435 | 1,435 | — | $35.45万 | 新建仓 |