Titan Investment Solutions Ltd
LONDON X0 · SEC CIK 0002103356
$8.94亿2026Q2 申报市值
60持仓数
39.7%前十大占比 · 第一大 5.2%
5 / 5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
EME 新建仓+$1,694.53万
JNJ 加仓+$902.38万
MNST 加仓+$739.60万
ORCL 加仓+$679.82万
BLK 新建仓+$611.17万
2026Q2 卖出最多 按季末市值估算
CBOE 清仓-$2,958.77万
TSM 减仓-$1,679.61万
GOOG 减仓-$1,059.46万
LLY 减仓-$874.38万
RMD 清仓-$707.63万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,615.78万 | 5.17% | 230,685 | 4,114 | 1.8% | $82.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,319.53万 | 4.83% | 90,448 | -35,170 | -28.0% | -$1,679.61万 | 减仓 |
| LLY | ELI LILLY & CO | $4,121.36万 | 4.61% | 34,361 | -7,290 | -17.5% | -$874.38万 | 减仓 |
| AMZN | AMAZON COM INC | $4,033.86万 | 4.51% | 169,248 | 7,654 | 4.7% | $182.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,555.40万 | 3.98% | 95,314 | -4,604 | -4.6% | -$171.74万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,271.79万 | 3.66% | 99,954 | 4,963 | 5.2% | $162.45万 | 加仓 |
| GOOGL | ALPHABET INC | $3,126.09万 | 3.50% | 87,475 | 673 | 0.8% | $24.05万 | 加仓 |
| AVGO | BROADCOM INC | $2,977.88万 | 3.33% | 78,832 | 2,548 | 3.3% | $96.25万 | 加仓 |
| AAPL | APPLE INC | $2,727.85万 | 3.05% | 94,272 | 3,114 | 3.4% | $90.11万 | 加仓 |
| RACE | FERRARI N V | $2,692.96万 | 3.01% | 72,335 | 2,196 | 3.1% | $81.75万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,632.83万 | 2.95% | 179,544 | 4,052 | 2.3% | $59.42万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,531.58万 | 2.83% | 113,585 | 3,783 | 3.4% | $84.32万 | 加仓 |
| CMI | CUMMINS INC | $2,530.97万 | 2.83% | 35,487 | 506 | 1.4% | $36.09万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,523.30万 | 2.82% | 49,529 | -1,187 | -2.3% | -$60.47万 | 减仓 |
| GOOG | ALPHABET INC | $2,511.40万 | 2.81% | 71,078 | -29,985 | -29.7% | -$1,059.46万 | 减仓 |
| V | VISA INC | $2,483.87万 | 2.78% | 72,397 | 2,365 | 3.4% | $81.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,389.96万 | 2.67% | 140,685 | 5,432 | 4.0% | $92.28万 | 加仓 |
| LIN | LINDE PLC | $2,224.33万 | 2.49% | 42,863 | 649 | 1.5% | $33.68万 | 加仓 |
| FAST | FASTENAL CO | $2,149.19万 | 2.40% | 447,468 | 15,005 | 3.5% | $72.07万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,133.41万 | 2.39% | 119,693 | 3,893 | 3.4% | $69.39万 | 加仓 |
| MCK | MCKESSON CORP | $2,129.73万 | 2.38% | 28,186 | 811 | 3.0% | $61.28万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,053.65万 | 2.30% | 41,041 | 177 | 0.4% | $8.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,030.63万 | 2.27% | 46,861 | 3,694 | 8.6% | $160.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,821.83万 | 2.04% | 71,734 | 35,531 | 98.1% | $902.38万 | 加仓 |
| META | META PLATFORMS INC | $1,764.79万 | 1.97% | 31,330 | 1,172 | 3.9% | $66.02万 | 加仓 |
| PEP | PEPSICO INC | $1,737.55万 | 1.94% | 128,327 | 4,332 | 3.5% | $58.66万 | 加仓 |
| EME | EMCOR GROUP INC | $1,694.53万 | 1.90% | 20,419 | 20,419 | — | $1,694.53万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1,633.35万 | 1.83% | 90,285 | 2,602 | 3.0% | $47.07万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,374.20万 | 1.54% | 190,438 | -68,771 | -26.5% | -$496.25万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,322.74万 | 1.48% | 137,613 | 76,945 | 126.8% | $739.60万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,157.02万 | 1.29% | 30,036 | 1,258 | 4.4% | $48.46万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $914.84万 | 1.02% | 101,132 | 14,227 | 16.4% | $128.70万 | 重新持有 |
| SYK | STRYKER CORPORATION | $913.67万 | 1.02% | 29,020 | 2,319 | 8.7% | $73.01万 | 加仓 |
| ORCL | ORACLE CORP | $763.45万 | 0.85% | 52,095 | 46,388 | 812.8% | $679.82万 | 加仓 |
| NFLX | NETFLIX INC. | $693.83万 | 0.78% | 97,175 | -9,408 | -8.8% | -$67.17万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $671.14万 | 0.75% | 4,855 | -4,855 | -50.0% | -$671.14万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $638.57万 | 0.71% | 50,544 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $611.17万 | 0.68% | 6,356 | 6,356 | — | $611.17万 | 新建仓 |
| NOW | SERVICENOW INC | $566.05万 | 0.63% | 57,016 | -59,654 | -51.1% | -$592.24万 | 重新持有 |
| EOG | EOG RES INC | $460.14万 | 0.51% | 35,469 | 35,469 | — | $460.14万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $372.58万 | 0.42% | 16,908 | 7,138 | 73.1% | $157.29万 | 重新持有 |
| — | EXXON MOBIL CORP | $320.80万 | 0.36% | 23,464 | 6,182 | 35.8% | $84.52万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $314.85万 | 0.35% | 56,729 | 24,784 | 77.6% | $137.55万 | 加仓 |
| KLAC | KLA CORP | $307.86万 | 0.34% | 10,204 | -1,006 | -9.0% | -$30.35万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $274.32万 | 0.31% | 33,913 | 16,357 | 93.2% | $132.31万 | 加仓 |
| ABBV | ABBVIE INC | $268.78万 | 0.30% | 10,681 | 2,086 | 24.3% | $52.49万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $262.80万 | 0.29% | 6,323 | 152 | 2.5% | $6.32万 | 加仓 |
| SHOP | SHOPIFY INC | $255.92万 | 0.29% | 15,772 | 15,772 | — | $255.92万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $254.24万 | 0.28% | 39,987 | 21,073 | 111.4% | $133.98万 | 加仓 |
| CCJ | CAMECO CORP | $251.32万 | 0.28% | 17,385 | 6,277 | 56.5% | $90.74万 | 加仓 |
| RTX | RTX CORPORATION | $238.68万 | 0.27% | 12,580 | 4,155 | 49.3% | $78.83万 | 重新持有 |
| CAT | CATERPILLAR INC | $236.51万 | 0.26% | 2,221 | 206 | 10.2% | $21.94万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $233.00万 | 0.26% | 8,018 | 3,304 | 70.1% | $96.01万 | 加仓 |
| MOS | MOSAIC CO | $229.42万 | 0.26% | 108,267 | 49,685 | 84.8% | $105.28万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $221.68万 | 0.25% | 25,469 | 1,692 | 7.1% | $14.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $203.40万 | 0.23% | 17,434 | 4,804 | 38.0% | $56.05万 | 加仓 |
| RDDT | REDDIT INC | $190.71万 | 0.21% | 10,987 | 10,987 | — | $190.71万 | 新建仓 |
| EBAY | EBAY INC. | $189.64万 | 0.21% | 16,970 | 3,438 | 25.4% | $38.42万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $150.49万 | 0.17% | 10,294 | 4,933 | 92.0% | $72.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $82.48万 | 0.09% | 4,323 | -335 | -7.2% | -$6.39万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $0 | 0.00% | 0 | -105,268 | -100.0% | -$2,958.77万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -31,523 | -100.0% | -$707.63万 | 清仓 |
| ALLE | Allegion plc | $0 | 0.00% | 0 | -34,329 | -100.0% | -$498.77万 | 清仓 |
| BABA | Alibaba Group Holding Ltd | $0 | 0.00% | 0 | -38,699 | -100.0% | -$485.52万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -8,839 | -100.0% | -$90.32万 | 清仓 |