TICINO WEALTH
MISSION VIEJO CA · SEC CIK 0002105416
$3.17亿2026Q2 申报市值
135持仓数
31.2%前十大占比 · 第一大 4.0%
9 / 14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
XLK 重新持有+$464.89万
JPM 加仓+$266.64万
RSP 加仓+$244.90万
IGSB 加仓+$241.06万
IEFA 加仓+$215.07万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$558.92万
ONTO 减仓-$425.15万
PSX 减仓-$386.89万
JKHY 清仓-$265.29万
VEA 减仓-$181.62万
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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -15,484 | -100.0% | -$265.29万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -6,759 | -100.0% | -$143.35万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -5,460 | -100.0% | -$135.11万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -18,284 | -100.0% | -$87.33万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -5,097 | -100.0% | -$64.96万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -10,881 | -100.0% | -$59.68万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $0 | 0.00% | 0 | -1,674 | -100.0% | -$51.17万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -5,961 | -100.0% | -$43.28万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,417 | -100.0% | -$39.04万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -684 | -100.0% | -$33.97万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,314 | -100.0% | -$27.48万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -1,322 | -100.0% | -$24.67万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -1,701 | -100.0% | -$23.36万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -26,199 | -100.0% | -$18.03万 | 清仓 |
| BAC | BANK OF AMER CORP | $21.94万 | 0.07% | 3,850 | 0 | 0.0% | — | 重新持有 |
| ASML | ASML HLDG NV | $23.08万 | 0.07% | 116 | 116 | — | $23.08万 | 新建仓 |
| — | EXXON MOBIL CORP | $24.36万 | 0.08% | 1,782 | 11 | 0.6% | $1,504 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $29.31万 | 0.09% | 592 | 18 | 3.1% | $8,911 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $31.19万 | 0.10% | 4,600 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.35万 | 0.10% | 460 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $32.72万 | 0.10% | 7,839 | -2,503 | -24.2% | -$10.45万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $33.03万 | 0.10% | 1,050 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $33.40万 | 0.11% | 3,647 | -1,755 | -32.5% | -$16.07万 | 减仓 |
| RIO | RIO TINTO PLC | $34.65万 | 0.11% | 3,650 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.71万 | 0.11% | 701 | -19 | -2.6% | -$9,680 | 减仓 |
| WPC | WP CAREY INC | $35.75万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $36.05万 | 0.11% | 3,183 | -39 | -1.2% | -$4,417 | 减仓 |
| APH | AMPHENOL CORP | $36.52万 | 0.12% | 2,071 | -4,119 | -66.5% | -$72.63万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.53万 | 0.12% | 1,257 | -166 | -11.7% | -$4.82万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $41.57万 | 0.13% | 2,433 | 2,433 | — | $41.57万 | 新建仓 |
| GOOGL | ALPHABET INC | $41.99万 | 0.13% | 1,175 | -5 | -0.4% | -$1,787 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.18万 | 0.16% | 1,287 | 662 | 105.9% | $26.33万 | 加仓 |
| PSN | PARSONS CORP DEL | $54.09万 | 0.17% | 10,325 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $54.90万 | 0.17% | 1,058 | 1,058 | — | $54.90万 | 新建仓 |
| DE | DEERE & CO | $56.07万 | 0.18% | 884 | 531 | 150.4% | $33.68万 | 加仓 |
| VLO | VALERO ENERGY CORP | $56.75万 | 0.18% | 2,179 | 2,179 | — | $56.75万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $59.09万 | 0.19% | 2,651 | 1,322 | 99.5% | $29.46万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $59.67万 | 0.19% | 610 | 610 | — | $59.67万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $60.66万 | 0.19% | 3,986 | -193 | -4.6% | -$2.94万 | 减仓 |
| SYK | STRYKER CORPORATION | $61.68万 | 0.19% | 1,959 | 67 | 3.5% | $2.11万 | 加仓 |
| NI | NISOURCE INC | $62.14万 | 0.20% | 13,068 | 1,409 | 12.1% | $6.70万 | 加仓 |
| GLD | SPDR GOLD TR | $62.29万 | 0.20% | 1,691 | 5 | 0.3% | $1,842 | 加仓 |
| SBUX | STARBUCKS CORP | $63.29万 | 0.20% | 6,193 | -1,033 | -14.3% | -$10.56万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $66.89万 | 0.21% | 6,904 | 1,639 | 31.1% | $15.88万 | 加仓 |
| AFL | AFLAC INC | $69.45万 | 0.22% | 5,923 | 98 | 1.7% | $1.15万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $70.28万 | 0.22% | 4,644 | -1,331 | -22.3% | -$20.14万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $72.52万 | 0.23% | 19,055 | -101 | -0.5% | -$3,844 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $73.82万 | 0.23% | 2,144 | 611 | 39.9% | $21.04万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $75.69万 | 0.24% | 4,306 | -3,689 | -46.1% | -$64.85万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.18万 | 0.24% | 8,272 | 1,412 | 20.6% | $13.00万 | 加仓 |
| CB | CHUBB LIMITED | $77.11万 | 0.24% | 2,263 | 191 | 9.2% | $6.51万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $78.88万 | 0.25% | 3,018 | 1,612 | 114.7% | $42.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $79.54万 | 0.25% | 8,676 | 8,676 | — | $79.54万 | 新建仓 |
| WDAY | WORKDAY INC | $88.02万 | 0.28% | 7,190 | 4,353 | 153.4% | $53.29万 | 加仓 |
| UNP | UNION PAC CORP | $88.97万 | 0.28% | 3,271 | -757 | -18.8% | -$20.59万 | 减仓 |
| KO | COCA COLA CO | $89.13万 | 0.28% | 10,967 | 1,345 | 14.0% | $10.93万 | 加仓 |
| LLY | ELI LILLY & CO | $91.64万 | 0.29% | 764 | -220 | -22.4% | -$26.39万 | 减仓 |
| IWM | ISHARES TR | $94.55万 | 0.30% | 3,147 | -5,010 | -61.4% | -$150.53万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $97.41万 | 0.31% | 30,816 | 23,964 | 349.7% | $75.75万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $97.99万 | 0.31% | 7,756 | 845 | 12.2% | $10.68万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $98.31万 | 0.31% | 19,340 | 19,340 | — | $98.31万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $98.76万 | 0.31% | 2,425 | 963 | 65.9% | $39.22万 | 加仓 |
| RL | RALPH LAUREN CORP | $99.19万 | 0.31% | 2,471 | 708 | 40.2% | $28.42万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $100.67万 | 0.32% | 1,960 | 374 | 23.6% | $19.21万 | 加仓 |
| ADSK | AUTODESK INC | $102.38万 | 0.32% | 5,266 | 1,572 | 42.6% | $30.56万 | 加仓 |
| TPR | TAPESTRY INC | $102.79万 | 0.32% | 7,022 | -79 | -1.1% | -$1.16万 | 减仓 |
| MDT | MEDTRONIC PLC | $104.40万 | 0.33% | 13,345 | -3,194 | -19.3% | -$24.99万 | 减仓 |
| HD | HOME DEPOT INC | $104.53万 | 0.33% | 2,964 | 918 | 44.9% | $32.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $105.38万 | 0.33% | 3,090 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $106.27万 | 0.34% | 4,629 | 1,183 | 34.3% | $27.16万 | 加仓 |
| META | META PLATFORMS INC | $106.57万 | 0.34% | 1,892 | 303 | 19.1% | $17.07万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $109.48万 | 0.35% | 15,365 | -25,491 | -62.4% | -$181.62万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $110.77万 | 0.35% | 8,998 | 6,749 | 300.1% | $83.09万 | 加仓 |
| IONQ | IONQ INC | $111.84万 | 0.35% | 20,998 | 2,536 | 13.7% | $13.51万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $111.89万 | 0.35% | 5,061 | 5,061 | — | $111.89万 | 新建仓 |
| ABBV | ABBVIE INC | $112.16万 | 0.35% | 4,457 | 587 | 15.2% | $14.77万 | 加仓 |
| HON | HONEYWELL INTL INC | $113.32万 | 0.36% | 5,061 | -6,059 | -54.5% | -$135.66万 | 减仓 |
| MMM | 3M CO | $113.74万 | 0.36% | 7,025 | 2,323 | 49.4% | $37.61万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $115.76万 | 0.37% | 59,916 | 5,275 | 9.7% | $10.19万 | 加仓 |
| GWW | WW GRAINGER INC | $115.91万 | 0.37% | 852 | 16 | 1.9% | $2.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $116.32万 | 0.37% | 2,801 | 2,801 | — | $116.32万 | 新建仓 |
| NOW | SERVICENOW INC | $117.61万 | 0.37% | 11,846 | 4,493 | 61.1% | $44.61万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $118.07万 | 0.37% | 4,723 | 2,032 | 75.5% | $50.80万 | 加仓 |
| EMR | EMERSON ELEC CO | $118.64万 | 0.37% | 8,288 | -5,105 | -38.1% | -$73.08万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $130.81万 | 0.41% | 14,416 | 2,679 | 22.8% | $24.31万 | 加仓 |
| IR | INGERSOLL RAND INC | $131.20万 | 0.41% | 16,002 | 11,358 | 244.6% | $93.12万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $133.90万 | 0.42% | 5,391 | 1,273 | 30.9% | $31.62万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $140.21万 | 0.44% | 3,958 | 1,199 | 43.5% | $42.47万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $144.88万 | 0.46% | 31,954 | 3,812 | 13.5% | $17.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $148.40万 | 0.47% | 8,953 | 7,126 | 390.0% | $118.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $150.05万 | 0.47% | 1,604 | 4 | 0.2% | $3,742 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $152.79万 | 0.48% | 4,071 | 719 | 21.4% | $26.99万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $160.21万 | 0.51% | 13,946 | 10,896 | 357.2% | $125.17万 | 加仓 |
| BLK | BLACKROCK INC | $173.56万 | 0.55% | 1,805 | -6 | -0.3% | -$5,769 | 减仓 |
| PSX | PHILLIPS 66 | $174.26万 | 0.55% | 10,308 | -22,886 | -68.9% | -$386.89万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $175.25万 | 0.55% | 11,951 | 873 | 7.9% | $12.80万 | 加仓 |
| PPG | PPG INDS INC | $175.63万 | 0.55% | 14,480 | 808 | 5.9% | $9.80万 | 加仓 |
| BX | BLACKSTONE INC | $183.49万 | 0.58% | 15,594 | 9,552 | 158.1% | $112.40万 | 加仓 |
| LOW | LOWES COS INC | $184.18万 | 0.58% | 8,353 | -855 | -9.3% | -$18.85万 | 减仓 |
| QCOM | QUALCOMM INC | $189.74万 | 0.60% | 10,268 | -381 | -3.6% | -$7.04万 | 减仓 |