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 |
|---|---|---|---|---|---|---|---|---|
| LMND | LEMONADE INC | $41.16万 | 0.03% | 6,328 | 77 | 1.2% | $5,009 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $40.91万 | 0.03% | 4,341 | -121 | -2.7% | -$1.14万 | 减仓 |
| MOAT | VANECK ETF TRUST | $40.87万 | 0.03% | 3,932 | 1,046 | 36.2% | $10.87万 | 加仓 |
| RBLX | ROBLOX CORP | $40.67万 | 0.03% | 7,478 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $40.07万 | 0.03% | 4,565 | -1,774 | -28.0% | -$15.57万 | 减仓 |
| ALNT | ALLIENT INC | $39.95万 | 0.03% | 3,889 | -1,122 | -22.4% | -$11.53万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $39.94万 | 0.03% | 10,647 | -428 | -3.9% | -$1.61万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $39.85万 | 0.03% | 1,178 | 471 | 66.6% | $15.93万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $39.83万 | 0.03% | 4,756 | -74 | -1.5% | -$6,197 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $39.24万 | 0.03% | 3,232 | -1 | -0.0% | -$121 | 减仓 |
| VDE | VANGUARD WORLD FD | $38.57万 | 0.03% | 2,569 | -310 | -10.8% | -$4.65万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $38.28万 | 0.03% | 482 | 39 | 8.8% | $3.10万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $37.90万 | 0.03% | 4,207 | 4,207 | — | $37.90万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $37.78万 | 0.03% | 7,577 | 435 | 6.1% | $2.17万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $37.63万 | 0.03% | 4,808 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $37.50万 | 0.03% | 2,466 | 2,466 | — | $37.50万 | 新建仓 |
| MPLX | MPLX LP | $37.46万 | 0.03% | 6,650 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $37.02万 | 0.02% | 1,076 | -141 | -11.6% | -$4.85万 | 减仓 |
| MS | MORGAN STANLEY | $37.02万 | 0.02% | 1,771 | 43 | 2.5% | $8,987 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $36.95万 | 0.02% | 2,555 | 627 | 32.5% | $9.07万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $36.83万 | 0.02% | 14,802 | 3,880 | 35.5% | $9.65万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $36.17万 | 0.02% | 7,266 | 1,920 | 35.9% | $9.56万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | $35.95万 | 0.02% | 9,320 | -300 | -3.1% | -$1.16万 | 减仓 |
| MCD | MCDONALDS CORP | $35.82万 | 0.02% | 1,325 | -216 | -14.0% | -$5.84万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $35.75万 | 0.02% | 3,048 | -59 | -1.9% | -$6,920 | 减仓 |
| — | CALAMOS ETF TR | $35.58万 | 0.02% | 17,997 | -392 | -2.1% | -$7,750 | 减仓 |
| SDY | SPDR SERIES TRUST | $35.49万 | 0.02% | 2,332 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $35.12万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| BBEM | J P MORGAN EXCHANGE TRADED F | $34.71万 | 0.02% | 4,400 | -200 | -4.3% | -$1.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $34.59万 | 0.02% | 3,327 | -961 | -22.4% | -$9.99万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $34.56万 | 0.02% | 2,436 | 2,436 | — | $34.56万 | 新建仓 |
| — | NOMURA ETF TR | $34.34万 | 0.02% | 13,770 | 91 | 0.7% | $2,269 | 加仓 |
| BLOK | AMPLIFY ETF TR | $33.63万 | 0.02% | 5,370 | 871 | 19.4% | $5.45万 | 加仓 |
| TWLO | TWILIO INC | $33.36万 | 0.02% | 1,617 | -250 | -13.4% | -$5.16万 | 减仓 |
| QCOM | QUALCOMM INC | $32.85万 | 0.02% | 1,778 | 166 | 10.3% | $3.07万 | 重新持有 |
| BP | BP PLC | $32.75万 | 0.02% | 8,862 | 217 | 2.5% | $8,018 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $32.51万 | 0.02% | 3,564 | 5 | 0.1% | $456 | 加仓 |
| FDX | FEDEX CORP | $32.24万 | 0.02% | 1,030 | -26 | -2.5% | -$8,137 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $32.23万 | 0.02% | 1,015 | -1 | -0.1% | -$318 | 减仓 |
| UBS | UBS GROUP AG | $32.22万 | 0.02% | 6,501 | 1,960 | 43.2% | $9.71万 | 重新持有 |
| ABT | ABBOTT LABORATORIES | $32.09万 | 0.02% | 3,534 | 135 | 4.0% | $1.23万 | 加仓 |
| IWV | ISHARES TR | $31.62万 | 0.02% | 741 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $31.45万 | 0.02% | 4,057 | -339 | -7.7% | -$2.63万 | 减仓 |
| SBR | SABINE RTY TR | $30.83万 | 0.02% | 4,211 | 21 | 0.5% | $1,537 | 加仓 |
| QUS | SPDR SERIES TRUST | $30.78万 | 0.02% | 1,647 | 1,647 | — | $30.78万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.71万 | 0.02% | 612 | 612 | — | $30.71万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $30.44万 | 0.02% | 2,409 | 610 | 33.9% | $7.71万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $30.44万 | 0.02% | 4,505 | 4,505 | — | $30.44万 | 新建仓 |
| TJX | TJX COS INC NEW | $30.37万 | 0.02% | 2,005 | 8 | 0.4% | $1,212 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.22万 | 0.02% | 10,434 | 28 | 0.3% | $811 | 加仓 |
| GE | GE AEROSPACE | $30.12万 | 0.02% | 806 | -85 | -9.5% | -$3.18万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $30.05万 | 0.02% | 590 | -111 | -15.8% | -$5.65万 | 减仓 |
| DE | DEERE & CO | $30.03万 | 0.02% | 473 | -66 | -12.2% | -$4.19万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $29.78万 | 0.02% | 1,226 | -39 | -3.1% | -$9,473 | 减仓 |
| MGK | VANGUARD WORLD FD | $29.75万 | 0.02% | 3,384 | -676 | -16.7% | -$5.94万 | 减仓 |
| ONON | ON HLDG AG | $29.71万 | 0.02% | 8,387 | -444 | -5.0% | -$1.57万 | 减仓 |
| RXST | RXSIGHT INC | $29.58万 | 0.02% | 61,364 | 61,364 | — | $29.58万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $29.53万 | 0.02% | 2,018 | -27 | -1.3% | -$3,951 | 减仓 |
| ICF | ISHARES TR | $28.72万 | 0.02% | 4,247 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $28.18万 | 0.02% | 688 | -12 | -1.7% | -$4,915 | 减仓 |
| MRK | MERCK & CO INC | $28.08万 | 0.02% | 2,186 | -180 | -7.6% | -$2.31万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $28.08万 | 0.02% | 4,719 | 0 | 0.0% | — | 不变 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $27.82万 | 0.02% | 7,895 | 295 | 3.9% | $1.04万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $27.82万 | 0.02% | 1,387 | -60 | -4.1% | -$1.20万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $27.80万 | 0.02% | 1,050 | -30 | -2.8% | -$7,942 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.26万 | 0.02% | 3,305 | 79 | 2.4% | $6,516 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.16万 | 0.02% | 1,985 | -52 | -2.6% | -$7,115 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $27.05万 | 0.02% | 9,199 | 507 | 5.8% | $1.49万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $26.88万 | 0.02% | 9,642 | 9,642 | — | $26.88万 | 新建仓 |
| — | VANECK ETF TRUST | $26.88万 | 0.02% | 7,275 | 7,275 | — | $26.88万 | 新建仓 |
| — | CALAMOS ETF TR | $26.70万 | 0.02% | 13,365 | 13,365 | — | $26.70万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $26.55万 | 0.02% | 5,240 | 5,240 | — | $26.55万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $26.47万 | 0.02% | 667 | -493 | -42.5% | -$19.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.46万 | 0.02% | 515 | -182 | -26.1% | -$9.35万 | 减仓 |
| U | UNITY SOFTWARE INC | $25.62万 | 0.02% | 8,966 | -261 | -2.8% | -$7,459 | 减仓 |
| PWR | QUANTA SVCS INC | $25.62万 | 0.02% | 356 | 356 | — | $25.62万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $25.54万 | 0.02% | 4,684 | 205 | 4.6% | $1.12万 | 加仓 |
| — | NVIDIA CORPORATION 看涨期权 | $25.38万 | 0.02% | 1,300 | 1,300 | — | $25.38万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $25.35万 | 0.02% | 6,893 | 803 | 13.2% | $2.95万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.25万 | 0.02% | 515 | 26 | 5.3% | $1.27万 | 加仓 |
| BLK | BLACKROCK INC | $25.05万 | 0.02% | 261 | 23 | 9.7% | $2.21万 | 加仓 |
| HYG | ISHARES TR | $24.69万 | 0.02% | 3,087 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $24.67万 | 0.02% | 2,513 | -488 | -16.3% | -$4.79万 | 减仓 |
| VLO | VALERO ENERGY CORP | $24.26万 | 0.02% | 932 | -503 | -35.1% | -$13.09万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $23.59万 | 0.02% | 4,625 | -54 | -1.2% | -$2,754 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $23.59万 | 0.02% | 5,718 | 5,718 | — | $23.59万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $23.25万 | 0.02% | 1,406 | 1,406 | — | $23.25万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $23.23万 | 0.02% | 4,016 | 135 | 3.5% | $7,809 | 加仓 |
| FLEX | FLEX LTD | $22.88万 | 0.02% | 1,412 | 1,412 | — | $22.88万 | 新建仓 |
| IWS | ISHARES TR | $22.69万 | 0.02% | 1,378 | -18 | -1.3% | -$2,964 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $22.62万 | 0.02% | 4,480 | 6 | 0.1% | $303 | 加仓 |
| AFL | AFLAC INC | $22.45万 | 0.02% | 1,915 | -204 | -9.6% | -$2.39万 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $22.10万 | 0.01% | 4,393 | -672 | -13.3% | -$3.38万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $22.05万 | 0.01% | 416 | 29 | 7.5% | $1.54万 | 重新持有 |
| MINT | PIMCO ETF TR | $21.75万 | 0.01% | 2,158 | 20 | 0.9% | $2,016 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $21.73万 | 0.01% | 5,258 | -3,536 | -40.2% | -$14.61万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $21.70万 | 0.01% | 3,211 | 3,211 | — | $21.70万 | 新建仓 |
| PINS | PINTEREST INC | $21.40万 | 0.01% | 10,174 | -3,074 | -23.2% | -$6.46万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $21.29万 | 0.01% | 8,131 | -828 | -9.2% | -$2.17万 | 减仓 |
| WPC | WP CAREY INC | $20.90万 | 0.01% | 2,923 | -487 | -14.3% | -$3.48万 | 减仓 |