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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $75.69万 | 0.24% | 4,306 | -3,689 | -46.1% | -$64.85万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $73.82万 | 0.23% | 2,144 | 611 | 39.9% | $21.04万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $72.52万 | 0.23% | 19,055 | -101 | -0.5% | -$3,844 | 减仓 |
| BDX | BECTON DICKINSON & CO | $70.28万 | 0.22% | 4,644 | -1,331 | -22.3% | -$20.14万 | 减仓 |
| AFL | AFLAC INC | $69.45万 | 0.22% | 5,923 | 98 | 1.7% | $1.15万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $66.89万 | 0.21% | 6,904 | 1,639 | 31.1% | $15.88万 | 加仓 |
| SBUX | STARBUCKS CORP | $63.29万 | 0.20% | 6,193 | -1,033 | -14.3% | -$10.56万 | 减仓 |
| GLD | SPDR GOLD TR | $62.29万 | 0.20% | 1,691 | 5 | 0.3% | $1,842 | 加仓 |
| NI | NISOURCE INC | $62.14万 | 0.20% | 13,068 | 1,409 | 12.1% | $6.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $61.68万 | 0.19% | 1,959 | 67 | 3.5% | $2.11万 | 加仓 |
| SDY | SPDR SERIES TRUST | $60.66万 | 0.19% | 3,986 | -193 | -4.6% | -$2.94万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $59.67万 | 0.19% | 610 | 610 | — | $59.67万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $59.09万 | 0.19% | 2,651 | 1,322 | 99.5% | $29.46万 | 加仓 |
| VLO | VALERO ENERGY CORP | $56.75万 | 0.18% | 2,179 | 2,179 | — | $56.75万 | 新建仓 |
| DE | DEERE & CO | $56.07万 | 0.18% | 884 | 531 | 150.4% | $33.68万 | 加仓 |
| LIN | LINDE PLC | $54.90万 | 0.17% | 1,058 | 1,058 | — | $54.90万 | 新建仓 |
| PSN | PARSONS CORP DEL | $54.09万 | 0.17% | 10,325 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $51.18万 | 0.16% | 1,287 | 662 | 105.9% | $26.33万 | 加仓 |
| GOOGL | ALPHABET INC | $41.99万 | 0.13% | 1,175 | -5 | -0.4% | -$1,787 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $41.57万 | 0.13% | 2,433 | 2,433 | — | $41.57万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.53万 | 0.12% | 1,257 | -166 | -11.7% | -$4.82万 | 减仓 |
| APH | AMPHENOL CORP | $36.52万 | 0.12% | 2,071 | -4,119 | -66.5% | -$72.63万 | 减仓 |
| WMT | WALMART INC | $36.05万 | 0.11% | 3,183 | -39 | -1.2% | -$4,417 | 减仓 |
| WPC | WP CAREY INC | $35.75万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $35.71万 | 0.11% | 701 | -19 | -2.6% | -$9,680 | 减仓 |
| RIO | RIO TINTO PLC | $34.65万 | 0.11% | 3,650 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $33.40万 | 0.11% | 3,647 | -1,755 | -32.5% | -$16.07万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $33.03万 | 0.10% | 1,050 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $32.72万 | 0.10% | 7,839 | -2,503 | -24.2% | -$10.45万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.35万 | 0.10% | 460 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $31.19万 | 0.10% | 4,600 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $29.31万 | 0.09% | 592 | 18 | 3.1% | $8,911 | 加仓 |
| — | EXXON MOBIL CORP | $24.36万 | 0.08% | 1,782 | 11 | 0.6% | $1,504 | 加仓 |
| ASML | ASML HLDG NV | $23.08万 | 0.07% | 116 | 116 | — | $23.08万 | 新建仓 |
| BAC | BANK OF AMER CORP | $21.94万 | 0.07% | 3,850 | 0 | 0.0% | — | 重新持有 |
| 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 |