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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $63.66万 | 0.22% | 2,691 | 599 | 28.6% | $14.17万 | 加仓 |
| SDY | SPDR SERIES TRUST | $61.06万 | 0.21% | 4,179 | -148 | -3.4% | -$2.16万 | 减仓 |
| MKC | MCCORMICK & CO INC | $59.68万 | 0.21% | 10,881 | 180 | 1.7% | $9,873 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $58.25万 | 0.20% | 5,265 | -551 | -9.5% | -$6.10万 | 减仓 |
| PSN | PARSONS CORP DEL | $58.15万 | 0.20% | 10,325 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $56.70万 | 0.20% | 1,533 | 64 | 4.4% | $2.37万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.75万 | 0.19% | 1,423 | -496 | -25.8% | -$19.43万 | 减仓 |
| IONQ | IONQ INC | $54.64万 | 0.19% | 18,462 | 4,519 | 32.4% | $13.38万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $51.17万 | 0.18% | 1,674 | -241 | -12.6% | -$7.37万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.43万 | 0.18% | 3,090 | 190 | 6.6% | $3.10万 | 加仓 |
| REGL | PROSHARES TR | $47.11万 | 0.16% | 5,402 | -427 | -7.3% | -$3.72万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $46.76万 | 0.16% | 1,406 | 548 | 63.9% | $18.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $44.84万 | 0.16% | 720 | -5 | -0.7% | -$3,114 | 减仓 |
| IR | INGERSOLL RAND INC | $44.29万 | 0.15% | 4,644 | 853 | 22.5% | $8.14万 | 加仓 |
| WDAY | WORKDAY INC | $43.54万 | 0.15% | 2,837 | 1,733 | 157.0% | $26.60万 | 加仓 |
| BRO | BROWN & BROWN INC | $43.28万 | 0.15% | 5,961 | -2,125 | -26.3% | -$15.43万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $41.46万 | 0.14% | 2,249 | -363 | -13.9% | -$6.69万 | 减仓 |
| WMT | WALMART INC | $40.53万 | 0.14% | 3,222 | -1,195 | -27.1% | -$15.03万 | 减仓 |
| ADBE | ADOBE INC | $39.04万 | 0.14% | 1,417 | -617 | -30.3% | -$17.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $36.35万 | 0.13% | 1,827 | 126 | 7.4% | $2.51万 | 加仓 |
| WPC | WP CAREY INC | $35.12万 | 0.12% | 5,000 | -5,000 | -50.0% | -$35.12万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $35.08万 | 0.12% | 6,852 | 2,693 | 64.8% | $13.79万 | 加仓 |
| GOOGL | ALPHABET INC | $34.90万 | 0.12% | 1,180 | 50 | 4.4% | $1.48万 | 加仓 |
| RIO | RIO TINTO PLC | $34.47万 | 0.12% | 3,650 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $33.97万 | 0.12% | 684 | 83 | 13.8% | $4.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $33.29万 | 0.12% | 1,329 | 1,329 | — | $33.29万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $33.23万 | 0.12% | 625 | 237 | 61.1% | $12.60万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $30.24万 | 0.11% | 1,050 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $28.81万 | 0.10% | 3,050 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $28.63万 | 0.10% | 1,771 | -661 | -27.2% | -$10.69万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.63万 | 0.10% | 460 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.48万 | 0.10% | 1,314 | -511 | -28.0% | -$10.69万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $25.39万 | 0.09% | 4,600 | -56 | -1.2% | -$3,091 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $24.67万 | 0.09% | 1,322 | -552 | -29.5% | -$10.30万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.36万 | 0.08% | 1,701 | -22 | -1.3% | -$3,021 | 减仓 |
| DE | DEERE & CO | $21.82万 | 0.08% | 353 | 353 | — | $21.82万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.95万 | 0.07% | 574 | -81 | -12.4% | -$2.96万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $18.03万 | 0.06% | 26,199 | -8,991 | -25.5% | -$6.19万 | 减仓 |
| 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 |