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 |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | $1,264.48万 | 3.99% | 182,570 | 1,888 | 1.0% | $13.08万 | 加仓 |
| IGSB | ISHARES TR | $1,223.50万 | 3.86% | 233,447 | 45,995 | 24.5% | $241.06万 | 加仓 |
| IVV | ISHARES TR | $1,158.40万 | 3.65% | 15,468 | -445 | -2.8% | -$33.33万 | 减仓 |
| IGIB | ISHARES TR | $1,081.05万 | 3.41% | 203,319 | 20,995 | 11.5% | $111.63万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,057.42万 | 3.33% | 74,524 | 2,095 | 2.9% | $29.73万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $1,001.34万 | 3.16% | 714,735 | 8,368 | 1.2% | $11.72万 | 加仓 |
| NOBL | PROSHARES TR | $804.35万 | 2.54% | 143,226 | 22,118 | 18.3% | $124.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $781.11万 | 2.46% | 96,948 | 19,544 | 25.2% | $157.47万 | 加仓 |
| IWS | ISHARES TR | $763.92万 | 2.41% | 46,411 | 7,409 | 19.0% | $121.95万 | 加仓 |
| COHR | COHERENT CORP | $742.94万 | 2.34% | 18,834 | -14,169 | -42.9% | -$558.92万 | 减仓 |
| IWP | ISHARES TR | $717.09万 | 2.26% | 48,978 | 9,373 | 23.7% | $137.23万 | 加仓 |
| ADI | ANALOG DEVICES INC | $689.36万 | 2.17% | 17,357 | -124 | -0.7% | -$4.92万 | 减仓 |
| CSCO | CISCO SYS INC | $637.24万 | 2.01% | 54,252 | 4,287 | 8.6% | $50.36万 | 加仓 |
| TXN | TEXAS INSTRS INC | $576.56万 | 1.82% | 19,343 | 296 | 1.6% | $8.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $512.30万 | 1.62% | 24,077 | 11,510 | 91.6% | $244.90万 | 加仓 |
| IJH | ISHARES TR | $504.33万 | 1.59% | 65,404 | 11,729 | 21.9% | $90.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $491.41万 | 1.55% | 25,793 | 24,401 | 1,752.9% | $464.89万 | 重新持有 |
| AAPL | APPLE INC | $476.17万 | 1.50% | 16,456 | 1,641 | 11.1% | $47.48万 | 加仓 |
| CAT | CATERPILLAR INC | $459.82万 | 1.45% | 4,318 | 58 | 1.4% | $6.18万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $451.86万 | 1.43% | 243,855 | 34,407 | 16.4% | $63.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $442.64万 | 1.40% | 17,429 | 2,210 | 14.5% | $56.13万 | 加仓 |
| TMUS | T-MOBILE US INC | $440.93万 | 1.39% | 26,288 | 1,260 | 5.0% | $21.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $432.29万 | 1.36% | 13,207 | 8,146 | 161.0% | $266.64万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $395.70万 | 1.25% | 73,811 | -30 | -0.0% | -$1,608 | 减仓 |
| IEFA | ISHARES TR | $355.82万 | 1.12% | 36,842 | 22,268 | 152.8% | $215.07万 | 加仓 |
| IWN | ISHARES TR | $352.13万 | 1.11% | 15,919 | 2,334 | 17.2% | $51.63万 | 加仓 |
| MSFT | MICROSOFT CORP | $351.30万 | 1.11% | 9,418 | 672 | 7.7% | $25.07万 | 加仓 |
| IWO | ISHARES TR | $350.11万 | 1.10% | 8,887 | 1,296 | 17.1% | $51.06万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $340.30万 | 1.07% | 8,992 | -11,234 | -55.5% | -$425.15万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $332.11万 | 1.05% | 55,640 | -9,518 | -14.6% | -$56.81万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $289.00万 | 0.91% | 23,802 | 4,431 | 22.9% | $53.80万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $287.40万 | 0.91% | 622,082 | 322,377 | 107.6% | $148.94万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $285.26万 | 0.90% | 10,547 | -725 | -6.4% | -$19.61万 | 减仓 |
| MCD | MCDONALDS CORP | $284.39万 | 0.90% | 10,521 | 586 | 5.9% | $15.84万 | 加仓 |
| AMGN | AMGEN INC | $275.15万 | 0.87% | 7,598 | 682 | 9.9% | $24.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $275.08万 | 0.87% | 9,782 | 107 | 1.1% | $3.01万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $268.35万 | 0.85% | 14,487 | 5,569 | 62.4% | $103.16万 | 加仓 |
| AVGO | BROADCOM INC | $266.96万 | 0.84% | 7,067 | 604 | 9.3% | $22.82万 | 加仓 |
| IEMG | ISHARES INC | $262.23万 | 0.83% | 31,655 | 13,929 | 78.6% | $115.39万 | 加仓 |
| RTX | RTX CORPORATION | $246.93万 | 0.78% | 13,015 | 515 | 4.1% | $9.77万 | 加仓 |
| V | VISA INC | $241.88万 | 0.76% | 7,050 | 701 | 11.0% | $24.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $228.56万 | 0.72% | 2,995 | 629 | 26.6% | $48.00万 | 加仓 |
| EEM | ISHARES TR | $227.80万 | 0.72% | 33,299 | 16,576 | 99.1% | $113.40万 | 加仓 |
| MP | MP MATERIALS CORP | $226.76万 | 0.72% | 40,485 | 1,872 | 4.8% | $10.49万 | 加仓 |
| SHYG | ISHARES TR | $225.48万 | 0.71% | 53,166 | 13,031 | 32.5% | $55.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $213.28万 | 0.67% | 2,950 | -100 | -3.3% | -$7.23万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $212.80万 | 0.67% | 10,635 | 528 | 5.2% | $10.56万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $200.48万 | 0.63% | 18,649 | 6,666 | 55.6% | $71.66万 | 加仓 |
| XYL | XYLEM INC | $189.82万 | 0.60% | 16,058 | 784 | 5.1% | $9.27万 | 加仓 |
| QCOM | QUALCOMM INC | $189.74万 | 0.60% | 10,268 | -381 | -3.6% | -$7.04万 | 减仓 |
| LOW | LOWES COS INC | $184.18万 | 0.58% | 8,353 | -855 | -9.3% | -$18.85万 | 减仓 |
| BX | BLACKSTONE INC | $183.49万 | 0.58% | 15,594 | 9,552 | 158.1% | $112.40万 | 加仓 |
| PPG | PPG INDS INC | $175.63万 | 0.55% | 14,480 | 808 | 5.9% | $9.80万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $175.25万 | 0.55% | 11,951 | 873 | 7.9% | $12.80万 | 加仓 |
| PSX | PHILLIPS 66 | $174.26万 | 0.55% | 10,308 | -22,886 | -68.9% | -$386.89万 | 减仓 |
| BLK | BLACKROCK INC | $173.56万 | 0.55% | 1,805 | -6 | -0.3% | -$5,769 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $160.21万 | 0.51% | 13,946 | 10,896 | 357.2% | $125.17万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $152.79万 | 0.48% | 4,071 | 719 | 21.4% | $26.99万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $150.05万 | 0.47% | 1,604 | 4 | 0.2% | $3,742 | 加仓 |
| CVX | CHEVRON CORPORATION | $148.40万 | 0.47% | 8,953 | 7,126 | 390.0% | $118.12万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $144.88万 | 0.46% | 31,954 | 3,812 | 13.5% | $17.28万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $140.21万 | 0.44% | 3,958 | 1,199 | 43.5% | $42.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $133.90万 | 0.42% | 5,391 | 1,273 | 30.9% | $31.62万 | 加仓 |
| IR | INGERSOLL RAND INC | $131.20万 | 0.41% | 16,002 | 11,358 | 244.6% | $93.12万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $130.81万 | 0.41% | 14,416 | 2,679 | 22.8% | $24.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $118.64万 | 0.37% | 8,288 | -5,105 | -38.1% | -$73.08万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $118.07万 | 0.37% | 4,723 | 2,032 | 75.5% | $50.80万 | 加仓 |
| NOW | SERVICENOW INC | $117.61万 | 0.37% | 11,846 | 4,493 | 61.1% | $44.61万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $116.32万 | 0.37% | 2,801 | 2,801 | — | $116.32万 | 新建仓 |
| GWW | WW GRAINGER INC | $115.91万 | 0.37% | 852 | 16 | 1.9% | $2.18万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $115.76万 | 0.37% | 59,916 | 5,275 | 9.7% | $10.19万 | 加仓 |
| MMM | 3M CO | $113.74万 | 0.36% | 7,025 | 2,323 | 49.4% | $37.61万 | 加仓 |
| HON | HONEYWELL INTL INC | $113.32万 | 0.36% | 5,061 | -6,059 | -54.5% | -$135.66万 | 减仓 |
| ABBV | ABBVIE INC | $112.16万 | 0.35% | 4,457 | 587 | 15.2% | $14.77万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $111.89万 | 0.35% | 5,061 | 5,061 | — | $111.89万 | 新建仓 |
| IONQ | IONQ INC | $111.84万 | 0.35% | 20,998 | 2,536 | 13.7% | $13.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $110.77万 | 0.35% | 8,998 | 6,749 | 300.1% | $83.09万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $109.48万 | 0.35% | 15,365 | -25,491 | -62.4% | -$181.62万 | 减仓 |
| META | META PLATFORMS INC | $106.57万 | 0.34% | 1,892 | 303 | 19.1% | $17.07万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $106.27万 | 0.34% | 4,629 | 1,183 | 34.3% | $27.16万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $105.38万 | 0.33% | 3,090 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $104.53万 | 0.33% | 2,964 | 918 | 44.9% | $32.38万 | 加仓 |
| MDT | MEDTRONIC PLC | $104.40万 | 0.33% | 13,345 | -3,194 | -19.3% | -$24.99万 | 减仓 |
| TPR | TAPESTRY INC | $102.79万 | 0.32% | 7,022 | -79 | -1.1% | -$1.16万 | 减仓 |
| ADSK | AUTODESK INC | $102.38万 | 0.32% | 5,266 | 1,572 | 42.6% | $30.56万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $100.67万 | 0.32% | 1,960 | 374 | 23.6% | $19.21万 | 加仓 |
| RL | RALPH LAUREN CORP | $99.19万 | 0.31% | 2,471 | 708 | 40.2% | $28.42万 | 加仓 |
| SPGI | S&P GLOBAL INC | $98.76万 | 0.31% | 2,425 | 963 | 65.9% | $39.22万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $98.31万 | 0.31% | 19,340 | 19,340 | — | $98.31万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $97.99万 | 0.31% | 7,756 | 845 | 12.2% | $10.68万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $97.41万 | 0.31% | 30,816 | 23,964 | 349.7% | $75.75万 | 加仓 |
| IWM | ISHARES TR | $94.55万 | 0.30% | 3,147 | -5,010 | -61.4% | -$150.53万 | 减仓 |
| LLY | ELI LILLY & CO | $91.64万 | 0.29% | 764 | -220 | -22.4% | -$26.39万 | 减仓 |
| KO | COCA COLA CO | $89.13万 | 0.28% | 10,967 | 1,345 | 14.0% | $10.93万 | 加仓 |
| UNP | UNION PAC CORP | $88.97万 | 0.28% | 3,271 | -757 | -18.8% | -$20.59万 | 减仓 |
| WDAY | WORKDAY INC | $88.02万 | 0.28% | 7,190 | 4,353 | 153.4% | $53.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $79.54万 | 0.25% | 8,676 | 8,676 | — | $79.54万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $78.88万 | 0.25% | 3,018 | 1,612 | 114.7% | $42.13万 | 加仓 |
| CB | CHUBB LIMITED | $77.11万 | 0.24% | 2,263 | 191 | 9.2% | $6.51万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $76.18万 | 0.24% | 8,272 | 1,412 | 20.6% | $13.00万 | 加仓 |