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 |
|---|---|---|---|---|---|---|---|---|
| EES | WISDOMTREE TR | $93.99万 | 0.06% | 13,864 | -110 | -0.8% | -$7,457 | 减仓 |
| IHDG | WISDOMTREE TR | $92.09万 | 0.06% | 17,582 | -120 | -0.7% | -$6,286 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $90.15万 | 0.06% | 14,335 | -10,757 | -42.9% | -$67.65万 | 减仓 |
| — | CAPITOL SER TR | $89.29万 | 0.06% | 20,362 | 10,130 | 99.0% | $44.42万 | 加仓 |
| TLH | ISHARES TR | $88.91万 | 0.06% | 8,860 | 1,046 | 13.4% | $10.50万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $88.49万 | 0.06% | 3,147 | 399 | 14.5% | $11.22万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $88.01万 | 0.06% | 20,382 | -383 | -1.8% | -$1.65万 | 减仓 |
| MUB | ISHARES TR | $87.71万 | 0.06% | 8,150 | 743 | 10.0% | $8.00万 | 加仓 |
| INTC | INTEL CORP | $87.48万 | 0.06% | 6,265 | 655 | 11.7% | $9.15万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $86.25万 | 0.06% | 5,495 | 34 | 0.6% | $5,336 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $86.21万 | 0.06% | 20,180 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $86.17万 | 0.06% | 2,585 | -591 | -18.6% | -$19.70万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $85.59万 | 0.06% | 16,558 | 7,508 | 83.0% | $38.81万 | 加仓 |
| RTX | RTX CORPORATION | $84.53万 | 0.06% | 4,457 | 411 | 10.2% | $7.79万 | 加仓 |
| SMH | VANECK ETF TRUST | $84.22万 | 0.06% | 1,284 | -2,487 | -66.0% | -$163.14万 | 减仓 |
| WCC | WESCO INTL INC | $83.97万 | 0.06% | 2,431 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $82.28万 | 0.06% | 5,325 | 142 | 2.7% | $2.19万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $82.13万 | 0.06% | 31,809 | 3,640 | 12.9% | $9.40万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $81.66万 | 0.05% | 29,878 | 10,252 | 52.2% | $28.02万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $81.27万 | 0.05% | 31,757 | -12,850 | -28.8% | -$32.88万 | 减仓 |
| NFLX | NETFLIX INC. | $80.12万 | 0.05% | 11,215 | -167 | -1.5% | -$1.19万 | 减仓 |
| DOCU | DOCUSIGN INC | $79.47万 | 0.05% | 17,890 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $79.38万 | 0.05% | 5,016 | -21 | -0.4% | -$3,323 | 减仓 |
| — | TESLA INC 看涨期权 | $78.25万 | 0.05% | 1,900 | 1,900 | — | $78.25万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $77.95万 | 0.05% | 1,080 | 380 | 54.3% | $27.43万 | 加仓 |
| SBUX | STARBUCKS CORP | $77.70万 | 0.05% | 7,603 | -2,515 | -24.9% | -$25.70万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $77.66万 | 0.05% | 12,575 | -984 | -7.3% | -$6.08万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $76.22万 | 0.05% | 9,976 | -1,451 | -12.7% | -$11.09万 | 减仓 |
| RKLB | ROCKET LAB CORP | $75.53万 | 0.05% | 7,430 | 7,430 | — | $75.53万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $74.86万 | 0.05% | 10,357 | -750 | -6.8% | -$5.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $73.51万 | 0.05% | 4,633 | -605 | -11.6% | -$9.60万 | 减仓 |
| MO | ALTRIA GROUP INC | $72.97万 | 0.05% | 10,142 | -248 | -2.4% | -$1.78万 | 减仓 |
| RKT | ROCKET COS INC | $72.38万 | 0.05% | 45,958 | -6,987 | -13.2% | -$11.00万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $71.80万 | 0.05% | 22,460 | -2,305 | -9.3% | -$7.37万 | 减仓 |
| EEM | ISHARES TR | $70.46万 | 0.05% | 10,300 | 158 | 1.6% | $1.08万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $69.90万 | 0.05% | 5,603 | -70 | -1.2% | -$8,733 | 减仓 |
| URI | UNITED RENTALS INC | $68.59万 | 0.05% | 606 | -36 | -5.6% | -$4.07万 | 减仓 |
| ABBV | ABBVIE INC | $68.55万 | 0.05% | 2,724 | -1,457 | -34.8% | -$36.67万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $67.45万 | 0.05% | 2,822 | -35 | -1.2% | -$8,365 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $67.43万 | 0.05% | 27,932 | -2,863 | -9.3% | -$6.91万 | 减仓 |
| IBB | ISHARES TR | $66.84万 | 0.04% | 3,514 | 259 | 8.0% | $4.93万 | 加仓 |
| PCG | PG&E CORP | $66.59万 | 0.04% | 39,589 | -2,921 | -6.9% | -$4.91万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $65.30万 | 0.04% | 1,492 | 105 | 7.6% | $4.60万 | 加仓 |
| IYW | ISHARES TR | $64.46万 | 0.04% | 2,556 | 709 | 38.4% | $17.88万 | 加仓 |
| CRWV | COREWEAVE INC | $63.73万 | 0.04% | 6,403 | 2,008 | 45.7% | $19.99万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $63.10万 | 0.04% | 897 | 0 | 0.0% | — | 不变 |
| ISPY | PROSHARES TR | $60.33万 | 0.04% | 12,519 | 2,128 | 20.5% | $10.25万 | 加仓 |
| KO | COCA COLA CO | $60.08万 | 0.04% | 7,389 | 112 | 1.5% | $9,107 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $59.60万 | 0.04% | 6,633 | -183 | -2.7% | -$1.64万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $58.23万 | 0.04% | 11,514 | 11,514 | — | $58.23万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $57.89万 | 0.04% | 4,529 | -130 | -2.8% | -$1.66万 | 减仓 |
| LOW | LOWES COS INC | $57.00万 | 0.04% | 2,585 | 104 | 4.2% | $2.29万 | 加仓 |
| KLAC | KLA CORP | $56.80万 | 0.04% | 1,882 | -198 | -9.5% | -$5.98万 | 减仓 |
| DEM | WISDOMTREE TR | $55.60万 | 0.04% | 10,336 | 911 | 9.7% | $4.90万 | 加仓 |
| CSCO | CISCO SYS INC | $55.22万 | 0.04% | 4,702 | 298 | 6.8% | $3.50万 | 加仓 |
| SOXX | ISHARES TR | $54.44万 | 0.04% | 850 | -730 | -46.2% | -$46.76万 | 减仓 |
| LONZ | PIMCO ETF TR | $53.87万 | 0.04% | 10,924 | 442 | 4.2% | $2.18万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.57万 | 0.04% | 12,651 | -3,521 | -21.8% | -$14.91万 | 减仓 |
| ENB | ENBRIDGE INC | $52.92万 | 0.04% | 9,761 | -1,921 | -16.4% | -$10.41万 | 减仓 |
| ARTY | ISHARES TR | $52.85万 | 0.04% | 6,939 | 6,939 | — | $52.85万 | 新建仓 |
| GLDM | WORLD GOLD TR | $52.66万 | 0.04% | 6,631 | 1,548 | 30.5% | $12.29万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $52.61万 | 0.04% | 1,905 | -787 | -29.2% | -$21.73万 | 减仓 |
| ETN | EATON CORP PLC | $51.82万 | 0.03% | 1,217 | -608 | -33.3% | -$25.89万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $51.69万 | 0.03% | 19,107 | 510 | 2.7% | $1.38万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $51.40万 | 0.03% | 2,775 | 85 | 3.2% | $1.57万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $50.96万 | 0.03% | 48,908 | 452 | 0.9% | $4,710 | 加仓 |
| PTLC | PACER FDS TR | $50.80万 | 0.03% | 8,720 | 8,720 | — | $50.80万 | 新建仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $50.62万 | 0.03% | 12,316 | 3,960 | 47.4% | $16.28万 | 加仓 |
| AMGN | AMGEN INC | $50.30万 | 0.03% | 1,389 | 87 | 6.7% | $3.15万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $49.96万 | 0.03% | 9,319 | 451 | 5.1% | $2.42万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $49.93万 | 0.03% | 10,578 | -297 | -2.7% | -$1.40万 | 减仓 |
| MELI | MERCADOLIBRE INC | $49.90万 | 0.03% | 294 | -49 | -14.3% | -$8.32万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $48.79万 | 0.03% | 4,455 | -740 | -14.2% | -$8.10万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $47.69万 | 0.03% | 2,132 | -48 | -2.2% | -$1.07万 | 减仓 |
| UNP | UNION PAC CORP | $47.62万 | 0.03% | 1,751 | -2,729 | -60.9% | -$74.22万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $47.30万 | 0.03% | 12,998 | -159 | -1.2% | -$5,786 | 减仓 |
| GEV | GE VERNOVA INC | $47.02万 | 0.03% | 400 | 13 | 3.4% | $1.53万 | 加仓 |
| EMR | EMERSON ELEC CO | $46.71万 | 0.03% | 3,263 | -355 | -9.8% | -$5.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $46.53万 | 0.03% | 1,074 | 134 | 14.3% | $5.81万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $46.30万 | 0.03% | 15,732 | -818 | -4.9% | -$2.41万 | 减仓 |
| SO | SOUTHERN CO | $45.96万 | 0.03% | 4,802 | 178 | 3.8% | $1.70万 | 加仓 |
| NKE | NIKE INC | $45.62万 | 0.03% | 11,113 | -1,917 | -14.7% | -$7.87万 | 减仓 |
| COHR | COHERENT CORP | $45.40万 | 0.03% | 1,151 | 1,151 | — | $45.40万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $45.33万 | 0.03% | 3,579 | -248 | -6.5% | -$3.14万 | 减仓 |
| WFC | WELLS FARGO & CO | $45.09万 | 0.03% | 5,456 | -1,024 | -15.8% | -$8.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $44.57万 | 0.03% | 3,039 | -187 | -5.8% | -$2.74万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $44.47万 | 0.03% | 7,391 | -80 | -1.1% | -$4,813 | 减仓 |
| T | AT&T INC | $44.42万 | 0.03% | 21,459 | -1,007 | -4.5% | -$2.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $44.39万 | 0.03% | 1,490 | 439 | 41.8% | $13.08万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $44.33万 | 0.03% | 8,764 | -3,795 | -30.2% | -$19.20万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $43.93万 | 0.03% | 2,719 | -195 | -6.7% | -$3.15万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $43.21万 | 0.03% | 18,370 | 6,786 | 58.6% | $15.96万 | 加仓 |
| PEP | PEPSICO INC | $43.19万 | 0.03% | 3,190 | -48 | -1.5% | -$6,498 | 减仓 |
| APP | APPLOVIN CORP | $43.05万 | 0.03% | 837 | -106 | -11.2% | -$5.45万 | 减仓 |
| ITA | ISHARES TR | $42.89万 | 0.03% | 1,769 | 425 | 31.6% | $10.30万 | 加仓 |
| APH | AMPHENOL CORP | $42.85万 | 0.03% | 2,437 | -73 | -2.9% | -$1.28万 | 减仓 |
| HAL | HALLIBURTON CO | $42.80万 | 0.03% | 12,606 | -19,414 | -60.6% | -$65.91万 | 减仓 |
| RL | RALPH LAUREN CORP | $42.65万 | 0.03% | 1,063 | 6 | 0.6% | $2,407 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $41.47万 | 0.03% | 6,323 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $41.20万 | 0.03% | 1,662 | -25 | -1.5% | -$6,197 | 减仓 |