TICINO WEALTH
MISSION VIEJO CA · SEC CIK 0002105416
$2.88亿2026Q1 申报市值
138持仓数
33.8%前十大占比 · 第一大 4.9%
4 / 3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
IGIB 加仓+$568.59万
IGSB 加仓+$432.33万
ARCC 加仓+$142.84万
UPS 新建仓+$119.69万
SHYG 加仓+$89.11万
2026Q1 卖出最多 按季末市值估算
COHR 减仓-$1,439.53万
PSX 减仓-$77.51万
ADI 减仓-$74.13万
IWS 减仓-$70.64万
GSLC 减仓-$66.51万
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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$33.72万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,210 | -100.0% | -$24.79万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -7,900 | -100.0% | -$20.66万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOUN | SOUNDHOUND AI INC | $18.03万 | 0.06% | 26,199 | -8,991 | -25.5% | -$6.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.95万 | 0.07% | 574 | -81 | -12.4% | -$2.96万 | 减仓 |
| DE | DEERE & CO | $21.82万 | 0.08% | 353 | 353 | — | $21.82万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.36万 | 0.08% | 1,701 | -22 | -1.3% | -$3,021 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $24.67万 | 0.09% | 1,322 | -552 | -29.5% | -$10.30万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.39万 | 0.09% | 4,600 | -56 | -1.2% | -$3,091 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.48万 | 0.10% | 1,314 | -511 | -28.0% | -$10.69万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.63万 | 0.10% | 460 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $28.63万 | 0.10% | 1,771 | -661 | -27.2% | -$10.69万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $28.81万 | 0.10% | 3,050 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $30.24万 | 0.11% | 1,050 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $33.23万 | 0.12% | 625 | 237 | 61.1% | $12.60万 | 加仓 |
| WM | WASTE MGMT INC DEL | $33.29万 | 0.12% | 1,329 | 1,329 | — | $33.29万 | 新建仓 |
| INTU | INTUIT | $33.97万 | 0.12% | 684 | 83 | 13.8% | $4.12万 | 加仓 |
| RIO | RIO TINTO PLC | $34.47万 | 0.12% | 3,650 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $34.90万 | 0.12% | 1,180 | 50 | 4.4% | $1.48万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $35.08万 | 0.12% | 6,852 | 2,693 | 64.8% | $13.79万 | 加仓 |
| WPC | WP CAREY INC | $35.12万 | 0.12% | 5,000 | -5,000 | -50.0% | -$35.12万 | 减仓 |
| CVX | CHEVRON CORPORATION | $36.35万 | 0.13% | 1,827 | 126 | 7.4% | $2.51万 | 加仓 |
| ADBE | ADOBE INC | $39.04万 | 0.14% | 1,417 | -617 | -30.3% | -$17.00万 | 减仓 |
| WMT | WALMART INC | $40.53万 | 0.14% | 3,222 | -1,195 | -27.1% | -$15.03万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41.46万 | 0.14% | 2,249 | -363 | -13.9% | -$6.69万 | 减仓 |
| BRO | BROWN & BROWN INC | $43.28万 | 0.15% | 5,961 | -2,125 | -26.3% | -$15.43万 | 减仓 |
| WDAY | WORKDAY INC | $43.54万 | 0.15% | 2,837 | 1,733 | 157.0% | $26.60万 | 加仓 |
| IR | INGERSOLL RAND INC | $44.29万 | 0.15% | 4,644 | 853 | 22.5% | $8.14万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $44.84万 | 0.16% | 720 | -5 | -0.7% | -$3,114 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $46.76万 | 0.16% | 1,406 | 548 | 63.9% | $18.22万 | 加仓 |
| REGL | PROSHARES TR | $47.11万 | 0.16% | 5,402 | -427 | -7.3% | -$3.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.43万 | 0.18% | 3,090 | 190 | 6.6% | $3.10万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $51.17万 | 0.18% | 1,674 | -241 | -12.6% | -$7.37万 | 减仓 |
| IONQ | IONQ INC | $54.64万 | 0.19% | 18,462 | 4,519 | 32.4% | $13.38万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.75万 | 0.19% | 1,423 | -496 | -25.8% | -$19.43万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $56.70万 | 0.20% | 1,533 | 64 | 4.4% | $2.37万 | 加仓 |
| PSN | PARSONS CORP DEL | $58.15万 | 0.20% | 10,325 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $58.25万 | 0.20% | 5,265 | -551 | -9.5% | -$6.10万 | 减仓 |
| MKC | MCCORMICK & CO INC | $59.68万 | 0.21% | 10,881 | 180 | 1.7% | $9,873 | 加仓 |
| SDY | SPDR SERIES TRUST | $61.06万 | 0.21% | 4,179 | -148 | -3.4% | -$2.16万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $63.66万 | 0.22% | 2,691 | 599 | 28.6% | $14.17万 | 加仓 |
| NI | NISOURCE INC | $63.85万 | 0.22% | 11,659 | -1,121 | -8.8% | -$6.14万 | 减仓 |
| ROL | ROLLINS INC | $64.28万 | 0.22% | 10,342 | -5,120 | -33.1% | -$31.82万 | 减仓 |
| ZTS | ZOETIS INC | $64.96万 | 0.23% | 5,097 | -2,077 | -29.0% | -$26.47万 | 减仓 |
| SYK | STRYKER CORPORATION | $65.02万 | 0.23% | 1,892 | -794 | -29.6% | -$27.28万 | 减仓 |
| SPGI | S&P GLOBAL INC | $66.57万 | 0.23% | 1,462 | 564 | 62.8% | $25.68万 | 加仓 |
| AFL | AFLAC INC | $66.70万 | 0.23% | 5,825 | -518 | -8.2% | -$5.93万 | 减仓 |
| RL | RALPH LAUREN CORP | $68.84万 | 0.24% | 1,763 | -163 | -8.5% | -$6.36万 | 减仓 |
| BX | BLACKSTONE INC | $68.86万 | 0.24% | 6,042 | 6,042 | — | $68.86万 | 新建仓 |
| SBUX | STARBUCKS CORP | $70.20万 | 0.24% | 7,226 | -924 | -11.3% | -$8.98万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $71.47万 | 0.25% | 19,156 | -399 | -2.0% | -$1.49万 | 减仓 |
| GLD | SPDR GOLD TR | $72.61万 | 0.25% | 1,686 | -5 | -0.3% | -$2,153 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $72.90万 | 0.25% | 6,860 | -894 | -11.5% | -$9.50万 | 减仓 |
| HD | HOME DEPOT INC | $74.52万 | 0.26% | 2,046 | -794 | -28.0% | -$28.92万 | 减仓 |
| CB | CHUBB LTD SWITZ | $74.83万 | 0.26% | 2,072 | -1,445 | -41.1% | -$52.18万 | 减仓 |
| MMM | 3M CO | $76.24万 | 0.27% | 4,702 | -31 | -0.7% | -$5,026 | 减仓 |
| APH | AMPHENOL CORP | $80.03万 | 0.28% | 6,190 | -464 | -7.0% | -$6.00万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $80.74万 | 0.28% | 54,641 | -2,608 | -4.6% | -$3.85万 | 减仓 |
| KO | COCA COLA CO | $83.26万 | 0.29% | 9,622 | -1,877 | -16.3% | -$16.24万 | 减仓 |
| NOW | SERVICENOW INC | $85.12万 | 0.30% | 7,353 | 1,399 | 23.5% | $16.19万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $86.24万 | 0.30% | 3,446 | -34 | -1.0% | -$8,509 | 减仓 |
| NKE | NIKE INC | $87.33万 | 0.30% | 18,284 | -4,287 | -19.0% | -$20.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $88.87万 | 0.31% | 1,586 | -102 | -6.0% | -$5.72万 | 减仓 |
| ABBV | ABBVIE INC | $90.39万 | 0.31% | 3,870 | -229 | -5.6% | -$5.35万 | 减仓 |
| GWW | WW GRAINGER INC | $95.21万 | 0.33% | 836 | -134 | -13.8% | -$15.26万 | 减仓 |
| LLY | ELI LILLY & CO | $96.65万 | 0.34% | 984 | -237 | -19.4% | -$23.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $99.11万 | 0.34% | 2,759 | 384 | 16.2% | $13.79万 | 加仓 |
| ADSK | AUTODESK INC | $100.28万 | 0.35% | 3,694 | 267 | 7.8% | $7.25万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $102.02万 | 0.35% | 5,975 | -1,636 | -21.5% | -$27.93万 | 减仓 |
| META | META PLATFORMS INC | $102.94万 | 0.36% | 1,589 | -135 | -7.8% | -$8.75万 | 减仓 |
| AMAT | APPLIED MATLS INC | $106.28万 | 0.37% | 3,050 | -130 | -4.1% | -$4.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.53万 | 0.37% | 2,366 | 157 | 7.1% | $7.07万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $106.75万 | 0.37% | 3,352 | -19 | -0.6% | -$6,051 | 减仓 |
| GILD | GILEAD SCIENCES INC | $107.63万 | 0.37% | 6,911 | -657 | -8.7% | -$10.23万 | 减仓 |
| UNP | UNION PAC CORP | $111.86万 | 0.39% | 4,028 | -1,392 | -25.7% | -$38.66万 | 减仓 |
| TPR | TAPESTRY INC | $113.96万 | 0.40% | 7,101 | -1,529 | -17.7% | -$24.54万 | 减仓 |
| EEM | ISHARES TR | $116.29万 | 0.40% | 16,723 | 6,611 | 65.4% | $45.97万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $119.69万 | 0.42% | 11,983 | 11,983 | — | $119.69万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $119.71万 | 0.42% | 4,118 | 1,538 | 59.6% | $44.71万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $133.64万 | 0.46% | 11,737 | 732 | 6.7% | $8.33万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $135.11万 | 0.47% | 5,460 | -1,245 | -18.6% | -$30.81万 | 减仓 |
| QCOM | QUALCOMM INC | $136.34万 | 0.47% | 10,649 | -80 | -0.7% | -$1.02万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $140.51万 | 0.49% | 299,705 | 77,255 | 34.7% | $36.22万 | 加仓 |
| IEMG | ISHARES INC | $140.86万 | 0.49% | 17,726 | -318 | -1.8% | -$2.53万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $143.35万 | 0.50% | 6,759 | -894 | -11.7% | -$18.96万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $143.54万 | 0.50% | 28,142 | -1,120 | -3.8% | -$5.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $149.09万 | 0.52% | 5,061 | -444 | -8.1% | -$13.08万 | 减仓 |
| MDT | MEDTRONIC PLC | $149.80万 | 0.52% | 16,539 | -4,787 | -22.4% | -$43.36万 | 减仓 |
| PPG | PPG INDS INC | $152.14万 | 0.53% | 13,672 | -164 | -1.2% | -$1.83万 | 减仓 |
| IEFA | ISHARES TR | $156.55万 | 0.54% | 14,574 | -895 | -5.8% | -$9.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $163.31万 | 0.57% | 1,600 | -75 | -4.5% | -$7.66万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $170.41万 | 0.59% | 11,078 | -523 | -4.5% | -$8.05万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $170.81万 | 0.59% | 8,918 | -567 | -6.0% | -$10.86万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $177.61万 | 0.62% | 7,995 | -1,216 | -13.2% | -$27.01万 | 减仓 |
| BLK | BLACKROCK INC | $179.88万 | 0.63% | 1,811 | -227 | -11.1% | -$22.55万 | 减仓 |
| EMR | EMERSON ELEC CO | $183.37万 | 0.64% | 13,393 | -2,377 | -15.1% | -$32.54万 | 减仓 |
| SHYG | ISHARES TR | $190.88万 | 0.66% | 40,135 | 18,737 | 87.6% | $89.11万 | 加仓 |
| MP | MP MATERIALS CORP | $192.75万 | 0.67% | 38,613 | -5,267 | -12.0% | -$26.29万 | 减仓 |