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 |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $1,420.03万 | 4.94% | 180,682 | -6,733 | -3.6% | -$52.92万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $1,151.38万 | 4.00% | 706,367 | -15,768 | -2.2% | -$25.70万 | 减仓 |
| IVV | ISHARES TR | $1,143.96万 | 3.98% | 15,913 | -580 | -3.5% | -$41.70万 | 减仓 |
| IGSB | ISHARES TR | $1,060.22万 | 3.69% | 187,452 | 76,437 | 68.9% | $432.33万 | 加仓 |
| IGIB | ISHARES TR | $1,047.95万 | 3.64% | 182,324 | 98,923 | 118.6% | $568.59万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,021.49万 | 3.55% | 72,429 | -4,716 | -6.1% | -$66.51万 | 减仓 |
| COHR | COHERENT CORP | $857.61万 | 2.98% | 33,003 | -55,397 | -62.7% | -$1,439.53万 | 减仓 |
| NOBL | PROSHARES TR | $705.17万 | 2.45% | 60,554 | -2,281 | -3.6% | -$26.56万 | 减仓 |
| IWS | ISHARES TR | $671.13万 | 2.33% | 39,002 | -4,105 | -9.5% | -$70.64万 | 减仓 |
| PSX | PHILLIPS 66 | $630.43万 | 2.19% | 33,194 | -4,081 | -10.9% | -$77.51万 | 减仓 |
| VO | VANGUARD INDEX FDS | $626.32万 | 2.18% | 19,351 | -905 | -4.5% | -$29.29万 | 减仓 |
| IWP | ISHARES TR | $597.57万 | 2.08% | 39,605 | -3,336 | -7.8% | -$50.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $595.77万 | 2.07% | 17,481 | -2,175 | -11.1% | -$74.13万 | 减仓 |
| TMUS | T-MOBILE US INC | $546.18万 | 1.90% | 25,028 | 247 | 1.0% | $5.39万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $437.05万 | 1.52% | 20,226 | -592 | -2.8% | -$12.79万 | 减仓 |
| CSCO | CISCO SYS INC | $423.14万 | 1.47% | 49,965 | -3,983 | -7.4% | -$33.73万 | 减仓 |
| IJH | ISHARES TR | $409.95万 | 1.42% | 53,675 | -3,319 | -5.8% | -$25.35万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $407.50万 | 1.42% | 73,841 | -3,033 | -3.9% | -$16.74万 | 减仓 |
| AAPL | APPLE INC | $402.23万 | 1.40% | 14,815 | 583 | 4.1% | $15.83万 | 加仓 |
| TXN | TEXAS INSTRS INC | $400.85万 | 1.39% | 19,047 | -1,675 | -8.1% | -$35.25万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $392.12万 | 1.36% | 209,448 | 76,298 | 57.3% | $142.84万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $387.20万 | 1.35% | 65,158 | -4,234 | -6.1% | -$25.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $378.02万 | 1.31% | 15,219 | -995 | -6.1% | -$24.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $350.93万 | 1.22% | 8,746 | -12 | -0.1% | -$4,815 | 减仓 |
| MCD | MCDONALDS CORP | $322.10万 | 1.12% | 9,935 | -873 | -8.1% | -$28.30万 | 减仓 |
| CAT | CATERPILLAR INC | $309.70万 | 1.08% | 4,260 | -83 | -1.9% | -$6.03万 | 减仓 |
| IWN | ISHARES TR | $304.74万 | 1.06% | 13,585 | -1,580 | -10.4% | -$35.44万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $303.65万 | 1.06% | 11,272 | -1,070 | -8.7% | -$28.82万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $285.09万 | 0.99% | 40,856 | -1,921 | -4.5% | -$13.40万 | 减仓 |
| IWO | ISHARES TR | $281.53万 | 0.98% | 7,591 | -832 | -9.9% | -$30.86万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $273.31万 | 0.95% | 12,567 | -496 | -3.8% | -$10.79万 | 减仓 |
| — | HONEYWELL INTL INC | $270.64万 | 0.94% | 11,120 | -341 | -3.0% | -$8.30万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $265.29万 | 0.92% | 15,484 | -456 | -2.9% | -$7.81万 | 减仓 |
| AMGN | AMGEN INC | $254.39万 | 0.88% | 6,916 | -853 | -11.0% | -$31.38万 | 减仓 |
| RTX | RTX CORPORATION | $254.21万 | 0.88% | 12,500 | -710 | -5.4% | -$14.44万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $242.75万 | 0.84% | 9,675 | -401 | -4.0% | -$10.06万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $231.76万 | 0.81% | 19,371 | -1,072 | -5.2% | -$12.83万 | 减仓 |
| LOW | LOWES COS INC | $220.13万 | 0.77% | 9,208 | -1,411 | -13.3% | -$33.73万 | 减仓 |
| AVGO | BROADCOM INC | $217.98万 | 0.76% | 6,463 | -363 | -5.3% | -$12.24万 | 减仓 |
| IWM | ISHARES TR | $209.63万 | 0.73% | 8,157 | -276 | -3.3% | -$7.09万 | 减仓 |
| V | VISA INC | $206.26万 | 0.72% | 6,349 | 1,112 | 21.2% | $36.13万 | 加仓 |
| XYL | XYLEM INC | $203.16万 | 0.71% | 15,274 | -787 | -4.9% | -$10.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $194.60万 | 0.68% | 10,107 | -1,035 | -9.3% | -$19.93万 | 减仓 |
| MP | MP MATERIALS CORP | $192.75万 | 0.67% | 38,613 | -5,267 | -12.0% | -$26.29万 | 减仓 |
| SHYG | ISHARES TR | $190.88万 | 0.66% | 40,135 | 18,737 | 87.6% | $89.11万 | 加仓 |
| EMR | EMERSON ELEC CO | $183.37万 | 0.64% | 13,393 | -2,377 | -15.1% | -$32.54万 | 减仓 |
| BLK | BLACKROCK INC | $179.88万 | 0.63% | 1,811 | -227 | -11.1% | -$22.55万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $177.61万 | 0.62% | 7,995 | -1,216 | -13.2% | -$27.01万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $170.81万 | 0.59% | 8,918 | -567 | -6.0% | -$10.86万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $170.41万 | 0.59% | 11,078 | -523 | -4.5% | -$8.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $163.31万 | 0.57% | 1,600 | -75 | -4.5% | -$7.66万 | 减仓 |
| IEFA | ISHARES TR | $156.55万 | 0.54% | 14,574 | -895 | -5.8% | -$9.61万 | 减仓 |
| PPG | PPG INDS INC | $152.14万 | 0.53% | 13,672 | -164 | -1.2% | -$1.83万 | 减仓 |
| MDT | MEDTRONIC PLC | $149.80万 | 0.52% | 16,539 | -4,787 | -22.4% | -$43.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $149.09万 | 0.52% | 5,061 | -444 | -8.1% | -$13.08万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $143.54万 | 0.50% | 28,142 | -1,120 | -3.8% | -$5.71万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $143.35万 | 0.50% | 6,759 | -894 | -11.7% | -$18.96万 | 减仓 |
| IEMG | ISHARES INC | $140.86万 | 0.49% | 17,726 | -318 | -1.8% | -$2.53万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $140.51万 | 0.49% | 299,705 | 77,255 | 34.7% | $36.22万 | 加仓 |
| QCOM | QUALCOMM INC | $136.34万 | 0.47% | 10,649 | -80 | -0.7% | -$1.02万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $135.11万 | 0.47% | 5,460 | -1,245 | -18.6% | -$30.81万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $133.64万 | 0.46% | 11,737 | 732 | 6.7% | $8.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $119.71万 | 0.42% | 4,118 | 1,538 | 59.6% | $44.71万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $119.69万 | 0.42% | 11,983 | 11,983 | — | $119.69万 | 新建仓 |
| EEM | ISHARES TR | $116.29万 | 0.40% | 16,723 | 6,611 | 65.4% | $45.97万 | 加仓 |
| TPR | TAPESTRY INC | $113.96万 | 0.40% | 7,101 | -1,529 | -17.7% | -$24.54万 | 减仓 |
| UNP | UNION PAC CORP | $111.86万 | 0.39% | 4,028 | -1,392 | -25.7% | -$38.66万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $107.63万 | 0.37% | 6,911 | -657 | -8.7% | -$10.23万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $106.75万 | 0.37% | 3,352 | -19 | -0.6% | -$6,051 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $106.53万 | 0.37% | 2,366 | 157 | 7.1% | $7.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $106.28万 | 0.37% | 3,050 | -130 | -4.1% | -$4.53万 | 减仓 |
| META | META PLATFORMS INC | $102.94万 | 0.36% | 1,589 | -135 | -7.8% | -$8.75万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $102.02万 | 0.35% | 5,975 | -1,636 | -21.5% | -$27.93万 | 减仓 |
| ADSK | AUTODESK INC | $100.28万 | 0.35% | 3,694 | 267 | 7.8% | $7.25万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $99.11万 | 0.34% | 2,759 | 384 | 16.2% | $13.79万 | 加仓 |
| LLY | ELI LILLY & CO | $96.65万 | 0.34% | 984 | -237 | -19.4% | -$23.28万 | 减仓 |
| GWW | WW GRAINGER INC | $95.21万 | 0.33% | 836 | -134 | -13.8% | -$15.26万 | 减仓 |
| ABBV | ABBVIE INC | $90.39万 | 0.31% | 3,870 | -229 | -5.6% | -$5.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $88.87万 | 0.31% | 1,586 | -102 | -6.0% | -$5.72万 | 减仓 |
| NKE | NIKE INC | $87.33万 | 0.30% | 18,284 | -4,287 | -19.0% | -$20.48万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $86.24万 | 0.30% | 3,446 | -34 | -1.0% | -$8,509 | 减仓 |
| NOW | SERVICENOW INC | $85.12万 | 0.30% | 7,353 | 1,399 | 23.5% | $16.19万 | 加仓 |
| KO | COCA COLA CO | $83.26万 | 0.29% | 9,622 | -1,877 | -16.3% | -$16.24万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $80.74万 | 0.28% | 54,641 | -2,608 | -4.6% | -$3.85万 | 减仓 |
| APH | AMPHENOL CORP | $80.03万 | 0.28% | 6,190 | -464 | -7.0% | -$6.00万 | 减仓 |
| MMM | 3M CO | $76.24万 | 0.27% | 4,702 | -31 | -0.7% | -$5,026 | 减仓 |
| CB | CHUBB LTD SWITZ | $74.83万 | 0.26% | 2,072 | -1,445 | -41.1% | -$52.18万 | 减仓 |
| HD | HOME DEPOT INC | $74.52万 | 0.26% | 2,046 | -794 | -28.0% | -$28.92万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $72.90万 | 0.25% | 6,860 | -894 | -11.5% | -$9.50万 | 减仓 |
| GLD | SPDR GOLD TR | $72.61万 | 0.25% | 1,686 | -5 | -0.3% | -$2,153 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $71.47万 | 0.25% | 19,156 | -399 | -2.0% | -$1.49万 | 减仓 |
| SBUX | STARBUCKS CORP | $70.20万 | 0.24% | 7,226 | -924 | -11.3% | -$8.98万 | 减仓 |
| BX | BLACKSTONE INC | $68.86万 | 0.24% | 6,042 | 6,042 | — | $68.86万 | 新建仓 |
| RL | RALPH LAUREN CORP | $68.84万 | 0.24% | 1,763 | -163 | -8.5% | -$6.36万 | 减仓 |
| AFL | AFLAC INC | $66.70万 | 0.23% | 5,825 | -518 | -8.2% | -$5.93万 | 减仓 |
| SPGI | S&P GLOBAL INC | $66.57万 | 0.23% | 1,462 | 564 | 62.8% | $25.68万 | 加仓 |
| SYK | STRYKER CORPORATION | $65.02万 | 0.23% | 1,892 | -794 | -29.6% | -$27.28万 | 减仓 |
| ZTS | ZOETIS INC | $64.96万 | 0.23% | 5,097 | -2,077 | -29.0% | -$26.47万 | 减仓 |
| ROL | ROLLINS INC | $64.28万 | 0.22% | 10,342 | -5,120 | -33.1% | -$31.82万 | 减仓 |
| NI | NISOURCE INC | $63.85万 | 0.22% | 11,659 | -1,121 | -8.8% | -$6.14万 | 减仓 |