Titan Investment Solutions Ltd
LONDON X0 · SEC CIK 0002103356
$8.00亿2026Q1 申报市值
56持仓数
41.7%前十大占比 · 第一大 5.3%
16 / 13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
LMT 加仓+$2,918.60万
JPM 加仓+$2,651.82万
PG 新建仓+$2,534.81万
AAPL 新建仓+$2,313.50万
FAST 新建仓+$2,006.63万
2026Q1 卖出最多 按季末市值估算
MCO 清仓-$2,555.02万
MA 清仓-$2,390.62万
CRM 清仓-$2,205.27万
FTNT 清仓-$1,892.02万
INTU 清仓-$1,807.41万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | $4,245.26万 | 5.31% | 125,618 | -41,207 | -24.7% | -$1,392.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,951.40万 | 4.94% | 226,571 | -54,256 | -19.3% | -$946.22万 | 减仓 |
| LLY | ELI LILLY & CO | $3,830.93万 | 4.79% | 41,651 | -2,480 | -5.6% | -$228.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,698.66万 | 4.62% | 99,918 | -2,831 | -2.8% | -$104.80万 | 减仓 |
| AMZN | Amazon.com Inc | $3,365.52万 | 4.21% | 161,594 | -30,939 | -16.1% | -$644.37万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,065.22万 | 3.83% | 50,716 | 48,290 | 1,990.5% | $2,918.60万 | 加仓 |
| CBOE | Cboe Global Markets Inc | $2,958.77万 | 3.70% | 105,268 | -2,002 | -1.9% | -$56.27万 | 减仓 |
| GOOG | ALPHABET INC | $2,899.09万 | 3.62% | 101,063 | 771 | 0.8% | $22.12万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,794.26万 | 3.49% | 94,991 | 90,149 | 1,861.8% | $2,651.82万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,534.81万 | 3.17% | 175,492 | 175,492 | — | $2,534.81万 | 新建仓 |
| WM | Waste Management Inc | $2,523.14万 | 3.15% | 109,802 | 51,643 | 88.8% | $1,186.70万 | 加仓 |
| GOOGL | Alphabet Inc | $2,496.08万 | 3.12% | 86,802 | -41,430 | -32.3% | -$1,191.36万 | 减仓 |
| RACE | Ferrari NV | $2,373.85万 | 2.97% | 70,139 | 42,258 | 151.6% | $1,430.22万 | 加仓 |
| MCK | McKesson Corp | $2,368.92万 | 2.96% | 27,375 | -732 | -2.6% | -$63.34万 | 减仓 |
| AVGO | BROADCOM INC | $2,361.07万 | 2.95% | 76,284 | -18,486 | -19.5% | -$572.16万 | 减仓 |
| AAPL | APPLE INC | $2,313.50万 | 2.89% | 91,158 | 91,158 | — | $2,313.50万 | 新建仓 |
| V | Visa Inc | $2,116.65万 | 2.65% | 70,032 | 32,024 | 84.3% | $967.89万 | 加仓 |
| LIN | Linde PLC | $2,092.80万 | 2.62% | 42,214 | -1,062 | -2.5% | -$52.65万 | 减仓 |
| FAST | FASTENAL CO | $2,006.63万 | 2.51% | 432,463 | 432,463 | — | $2,006.63万 | 新建仓 |
| BRK/B | Berkshire Hathaway Inc | $1,958.20万 | 2.45% | 40,864 | -979 | -2.3% | -$46.91万 | 减仓 |
| BKNG | Booking Holdings Inc | $1,950.22万 | 2.44% | 4,632 | -107 | -2.3% | -$45.05万 | 减仓 |
| PEP | PEPSICO INC | $1,925.52万 | 2.41% | 123,995 | 123,995 | — | $1,925.52万 | 新建仓 |
| CMI | CUMMINS INC | $1,882.05万 | 2.35% | 34,981 | 22,983 | 191.6% | $1,236.53万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,864.49万 | 2.33% | 259,209 | -86,327 | -25.0% | -$620.95万 | 减仓 |
| META | META PLATFORMS INC | $1,725.43万 | 2.16% | 30,158 | -1,659 | -5.2% | -$94.92万 | 减仓 |
| ANET | Arista Networks Inc | $1,660.64万 | 2.08% | 135,253 | 66,184 | 95.8% | $812.61万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,449.75万 | 1.81% | 87,683 | -2,167 | -2.4% | -$35.83万 | 减仓 |
| SPGI | S&P Global Inc | $1,224.04万 | 1.53% | 28,778 | -946 | -3.2% | -$40.24万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,061.64万 | 1.33% | 9,710 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1,024.80万 | 1.28% | 106,583 | 106,583 | — | $1,024.80万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $922.31万 | 1.15% | 43,167 | 43,167 | — | $922.31万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $884.95万 | 1.11% | 36,203 | 36,203 | — | $884.95万 | 新建仓 |
| SYK | STRYKER CORPORATION | $877.37万 | 1.10% | 26,701 | 26,701 | — | $877.37万 | 新建仓 |
| RMD | RESMED INC | $707.63万 | 0.88% | 31,523 | 31,523 | — | $707.63万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $704.43万 | 0.88% | 50,544 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion plc | $498.77万 | 0.62% | 34,329 | 0 | 0.0% | — | 不变 |
| BABA | Alibaba Group Holding Ltd | $485.52万 | 0.61% | 38,699 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $439.60万 | 0.55% | 60,668 | 60,668 | — | $439.60万 | 新建仓 |
| — | EXXON MOBIL CORP | $293.21万 | 0.37% | 17,282 | -924 | -5.1% | -$15.68万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $195.02万 | 0.24% | 31,945 | 6,193 | 24.0% | $37.81万 | 加仓 |
| ABBV | ABBVIE INC | $186.93万 | 0.23% | 8,595 | 873 | 11.3% | $18.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $184.75万 | 0.23% | 12,630 | 12,630 | — | $184.75万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $181.85万 | 0.23% | 4,658 | 1,015 | 27.9% | $39.63万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $170.93万 | 0.21% | 17,556 | -1,999 | -10.2% | -$19.46万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $166.98万 | 0.21% | 6,171 | -28,019 | -82.0% | -$758.17万 | 减仓 |
| KLAC | KLA CORP | $165.06万 | 0.21% | 1,121 | -115 | -9.3% | -$16.93万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $162.70万 | 0.20% | 4,714 | -587 | -11.1% | -$20.26万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $159.47万 | 0.20% | 23,777 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $149.38万 | 0.19% | 58,582 | 58,582 | — | $149.38万 | 新建仓 |
| CAT | CATERPILLAR INC | $142.75万 | 0.18% | 2,015 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $123.17万 | 0.15% | 13,532 | -436 | -3.1% | -$3.97万 | 减仓 |
| CCJ | CAMECO CORP | $120.64万 | 0.15% | 11,108 | 11,108 | — | $120.64万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $103.33万 | 0.13% | 18,914 | 18,914 | — | $103.33万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $93.61万 | 0.12% | 5,361 | 628 | 13.3% | $10.97万 | 加仓 |
| PDD | PDD HOLDINGS INC | $90.32万 | 0.11% | 8,839 | 8,839 | — | $90.32万 | 新建仓 |
| ORCL | ORACLE CORP | $83.96万 | 0.10% | 5,707 | 5,707 | — | $83.96万 | 新建仓 |
| MCO | Moody's Corp | $0 | 0.00% | 0 | -50,015 | -100.0% | -$2,555.02万 | 清仓 |
| MA | Mastercard Inc | $0 | 0.00% | 0 | -41,876 | -100.0% | -$2,390.62万 | 清仓 |
| CRM | Salesforce Inc | $0 | 0.00% | 0 | -83,246 | -100.0% | -$2,205.27万 | 清仓 |
| FTNT | Fortinet Inc | $0 | 0.00% | 0 | -238,260 | -100.0% | -$1,892.02万 | 清仓 |
| INTU | Intuit Inc | $0 | 0.00% | 0 | -27,285 | -100.0% | -$1,807.41万 | 清仓 |
| MSCI | MSCI Inc | $0 | 0.00% | 0 | -31,429 | -100.0% | -$1,803.18万 | 清仓 |
| NOW | ServiceNow Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EW | Edwards Lifesciences Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | Etsy Inc | $0 | 0.00% | 0 | -128,717 | -100.0% | -$713.61万 | 清仓 |
| ADBE | Adobe Inc | $0 | 0.00% | 0 | -15,510 | -100.0% | -$542.83万 | 清仓 |
| ABNB | Airbnb Inc | $0 | 0.00% | 0 | -38,119 | -100.0% | -$517.35万 | 清仓 |
| XLV | State Street Health Care Select Sector SPDR ETF | $0 | 0.00% | 0 | -16,447 | -100.0% | -$254.60万 | 清仓 |
| KWEB | KraneShares CSI China Internet ETF | $0 | 0.00% | 0 | -55,068 | -100.0% | -$187.51万 | 清仓 |
| AEM | Agnico Eagle Mines Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | Advanced Micro Devices Inc | $0 | 0.00% | 0 | -7,278 | -100.0% | -$155.87万 | 清仓 |
| RTX | RTX Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MercadoLibre Inc | $0 | 0.00% | 0 | -392 | -100.0% | -$78.96万 | 清仓 |