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 |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $0 | 0.00% | 0 | -9,913 | -100.0% | -$47.53万 | 清仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,752 | -100.0% | -$39.62万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -1,355 | -100.0% | -$38.59万 | 清仓 |
| OLN | OLIN CORP COM PAR $1 | $0 | 0.00% | 0 | -18,129 | -100.0% | -$37.76万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -3,809 | -100.0% | -$36.59万 | 清仓 |
| MDB | MONGODB INC CL A | $0 | 0.00% | 0 | -830 | -100.0% | -$34.83万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -613 | -100.0% | -$34.72万 | 清仓 |
| — | SKY HARBOUR GROUP CORPORATION COM CL A | $0 | 0.00% | 0 | -38,600 | -100.0% | -$34.62万 | 清仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $0 | 0.00% | 0 | -5,776 | -100.0% | -$34.62万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -1,185 | -100.0% | -$31.80万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -1,764 | -100.0% | -$28.45万 | 清仓 |
| QCOM | QUALCOMM INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -776 | -100.0% | -$27.14万 | 清仓 |
| WEC | WEC ENERGY GROUP INC COM | $0 | 0.00% | 0 | -2,497 | -100.0% | -$26.34万 | 清仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $0 | 0.00% | 0 | -921 | -100.0% | -$26.10万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -3,404 | -100.0% | -$25.95万 | 清仓 |
| — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | $0 | 0.00% | 0 | -8,820 | -100.0% | -$23.71万 | 清仓 |
| GRAL | GRAIL INC COM | $0 | 0.00% | 0 | -2,578 | -100.0% | -$22.07万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSYS | STRATASYS LTD SHS | $0 | 0.00% | 0 | -24,700 | -100.0% | -$21.44万 | 清仓 |
| UBS | UBS GROUP AG SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION COM | $0 | 0.00% | 0 | -577 | -100.0% | -$20.28万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $0 | 0.00% | 0 | -11,769 | -100.0% | -$17.58万 | 清仓 |
| — | JOURNEY MED CORP COM | $0 | 0.00% | 0 | -12,900 | -100.0% | -$9.95万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $0 | 0.00% | 0 | -11,833 | -100.0% | -$9.60万 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -21,770 | -100.0% | -$8.27万 | 清仓 |
| — | BRAG HSE HLDGS INC COM | $0 | 0.00% | 0 | -27,700 | -100.0% | -$1.11万 | 清仓 |
| — | LOOP MEDIA INC COM NEW | $0 | 0.00% | 0 | -25,334 | -100.0% | -$4 | 清仓 |