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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $20.83万 | 0.01% | 894 | 894 | — | $20.83万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $20.71万 | 0.01% | 7,982 | -3,000 | -27.3% | -$7.79万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $20.70万 | 0.01% | 7,175 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $20.48万 | 0.01% | 1,036 | -469 | -31.2% | -$9.27万 | 减仓 |
| KBH | KB HOME | $20.37万 | 0.01% | 3,255 | -14,259 | -81.4% | -$89.25万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $20.25万 | 0.01% | 2,744 | 2,744 | — | $20.25万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $20.22万 | 0.01% | 4,155 | 26 | 0.6% | $1,265 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $20.19万 | 0.01% | 3,875 | 3,875 | — | $20.19万 | 新建仓 |
| — | CALAMOS ETF TR | $18.08万 | 0.01% | 10,474 | 10,474 | — | $18.08万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $17.25万 | 0.01% | 12,447 | 12,447 | — | $17.25万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $15.45万 | 0.01% | 17,320 | 17,320 | — | $15.45万 | 新建仓 |
| RZLV | REZOLVE AI PLC | $8.61万 | 0.01% | 27,335 | 27,335 | — | $8.61万 | 新建仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -77,421 | -100.0% | -$200.37万 | 清仓 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $0 | 0.00% | 0 | -36,254 | -100.0% | -$104.96万 | 清仓 |
| SN | SHARKNINJA INC COM SHS | $0 | 0.00% | 0 | -7,431 | -100.0% | -$78.69万 | 清仓 |
| — | HONEYWELL INTL INC COM | $0 | 0.00% | 0 | -3,255 | -100.0% | -$73.58万 | 清仓 |
| — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL | $0 | 0.00% | 0 | -26,891 | -100.0% | -$59.07万 | 清仓 |
| MPC | MARATHON PETE CORP COM | $0 | 0.00% | 0 | -1,970 | -100.0% | -$48.09万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $0 | 0.00% | 0 | -1,486 | -100.0% | -$43.16万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -969 | -100.0% | -$42.07万 | 清仓 |
| CB | CHUBB LTD SWITZ COM | $0 | 0.00% | 0 | -1,229 | -100.0% | -$40.06万 | 清仓 |
| DOW | DOW HLDGS INC COM | $0 | 0.00% | 0 | -9,066 | -100.0% | -$37.76万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $0 | 0.00% | 0 | -1,829 | -100.0% | -$36.18万 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -4,054 | -100.0% | -$35.20万 | 清仓 |
| SLI | STANDARD LITHIUM LTD COM | $0 | 0.00% | 0 | -99,864 | -100.0% | -$34.05万 | 清仓 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -1,110 | -100.0% | -$32.80万 | 清仓 |
| O | REALTY INCOME CORP COM | $0 | 0.00% | 0 | -4,919 | -100.0% | -$30.09万 | 清仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $0 | 0.00% | 0 | -1,812 | -100.0% | -$28.11万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $0 | 0.00% | 0 | -2,109 | -100.0% | -$27.62万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -1,340 | -100.0% | -$24.41万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -2,055 | -100.0% | -$24.29万 | 清仓 |
| ETR | ENTERGY CORP NEW COM | $0 | 0.00% | 0 | -2,143 | -100.0% | -$24.07万 | 清仓 |
| D | DOMINION ENERGY INC COM | $0 | 0.00% | 0 | -3,627 | -100.0% | -$22.42万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -7,564 | -100.0% | -$21.72万 | 清仓 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $0 | 0.00% | 0 | -4,133 | -100.0% | -$20.13万 | 清仓 |