小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
TITLEIST ASSET MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TITLEIST ASSET MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001977759
持仓数
396
前50大市值合计
$876.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 23
增持 74
减持 38
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
IPI
INTREPID POTASH INC COM
+$24.2M
1,315,000
+317%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$19.8M
269,094
+271%
减持
SHOP
SHOPIFY INC CL A
-$13.0M
20,606
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-89%
增持
TSLA
TESLA INC COM
+$6.2M
202,130
+5%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$6.1M
27,440
+475%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$5.6M
94,065
+46%
减持
—
OPAL DIVIDEND INCOME ETF
-$4.2M
1,021,026
-13%
增持
NVDA
NVIDIA CORPORATION COM
+$3.7M
196,151
+763%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$3.6M
79,494
+953%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$3.4M
409,607
+36%
增持
AAPL
APPLE INC COM
+$3.4M
64,484
+9%
建仓
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
+$3.3M
59,462
建仓
VKTX
VIKING THERAPEUTICS INC COM
+$3.2M
59,979
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$3.2M
21,899
+514%
减持
CRWD
CROWDSTRIKE HLDGS INC CL A
-$2.7M
4,700
-66%
建仓
QQQ
INVESCO QQQ TRUST SERIES I
+$2.5M
5,222
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$2.5M
60,826
+481%
清仓
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
-$2.5M
0
-100%
建仓
—
TESLA INC CALL
+$2.3M
11,700
增持
GOOGL
ALPHABET INC CAP STK CL A
+$2.3M
19,907
+127%
减持
DNA
GINKGO BIOWORKS HOLDINGS INC CL A SHS
-$2.3M
2,268,824
-13%
增持
—
EXXON MOBIL CORP COM
+$2.2M
34,222
+123%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$2.0M
135,208
+19%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.8M
25,302
+36%
增持
MRNA
MODERNA INC COM
+$1.6M
103,444
+4%
减持
ROKU
ROKU INC COM CL A
-$1.6M
10,905
-69%
清仓
—
PIONEER NAT RES CO COM
-$1.6M
0
-100%
增持
BA
BOEING CO COM
+$1.6M
18,720
+99%
清仓
TWLO
TWILIO INC CL A
-$1.5M
0
-100%
增持
GDX
VANECK GOLD MINERS ETF
+$1.5M
118,414
+49%
增持
VUG
VANGUARD GROWTH ETF
+$1.3M
12,991
+26%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
-$1.3M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A SHS
+$1.2M
36,255
-6%
增持
ARKB
ARK 21SHARES BITCOIN ETF BEN OF INT
+$1.1M
191,651
+31%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$1.1M
222,378
+14%
减持
ARKK
ARK INNOVATION ETF
-$1.1M
135,452
-4%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$1.0M
62,158
-1%
增持
AMZN
AMAZON COM INC COM
+$1.0M
44,895
+6%
减持
NET
CLOUDFLARE INC CL A COM
-$1.0M
54,262
-5%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$833.6K
32,404
+132%
增持
IUS
INVESCO RAFI STRATEGIC US ETF
+$779.3K
244,140
+7%
减持
MBSD
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
-$774.6K
64,968
-37%
建仓
IMNM
IMMUNOME INC COM
+$774.0K
63,967
建仓
FLGB
FRANKLIN FTSE UNITED KINGDOM ETF
+$757.3K
28,806
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$728.1K
12,775
+172%
增持
SDVY
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
+$713.9K
73,386
+47%
增持
MSFT
MICROSOFT CORP COM
+$706.7K
9,424
+13%
减持
KVUE
KENVUE INC COM
-$688.4K
141,543
-7%
建仓
BROS
DUTCH BROS INC CL A
+$657.5K
15,881
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$644.4K
188,216
+7%
增持
SKYH
SKY HARBOUR GROUP CORPORATION COM CL A
+$642.6K
91,555
+472%
清仓
ALB
ALBEMARLE CORP COM
-$621.1K
0
-100%
减持
SBUX
STARBUCKS CORP COM
-$619.2K
6,060
-49%
增持
CLSK
CLEANSPARK INC COM NEW
-$617.5K
139,514
+4%
减持
NFLX
NETFLIX INC COM
+$584.0K
10,592
-2%
建仓
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$570.7K
9,072
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$542.1K
13,339
+2714%
增持
SPY
SPDR S&P 500 ETF TRUST
+$519.4K
20,933
+1%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$468.9K
8,362
+1%
减持
ARKF
ARK FINTECH INNOVATION ETF
-$433.9K
124,458
-3%
建仓
GS
GOLDMAN SACHS GROUP INC COM
+$405.5K
897
清仓
KR
KROGER CO COM
-$400.7K
0
-100%
清仓
VGLT
VANGUARD LONG-TERM TREASURY ETF
-$395.2K
0
-100%
增持
TMFC
MOTLEY FOOL 100 INDEX ETF
+$395.1K
13,590
+100%
增持
EDIV
SPDR S&P EMERGING MARKETS DIVIDEND ETF
+$385.7K
84,426
+9%
减持
TTD
THE TRADE DESK INC COM CL A
+$379.9K
64,283
-5%
增持
XLE
ENERGY SELECT SECTOR SPDR FUND
+$379.6K
25,732
+24%
减持
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-$370.9K
15,062
-33%
减持
OWL
BLUE OWL CAPITAL INC COM CL A
-$367.3K
15,150
-55%
减持
MELI
MERCADOLIBRE INC COM
+$359.5K
3,621
-2%
清仓
PGF
INVESCO FINANCIAL PREFERRED ETF
-$358.6K
0
-100%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$355.7K
1,805
减持
JNJ
JOHNSON & JOHNSON COM
-$355.4K
13,623
-8%
增持
APD
AIR PRODS & CHEMS INC COM
+$347.9K
2,271
+131%
清仓
—
FUSION PHARMACEUTICALS INC COM
-$342.2K
0
-100%
建仓
BP
BP PLC SPONSORED ADR
+$340.9K
9,445
增持
CALF
PACER US SMALL CAP CASH COWS 100 ETF
+$338.5K
99,863
+22%
增持
SMH
VANECK SEMICONDUCTOR ETF
+$337.7K
3,472
+38%
增持
COWZ
PACER US CASH COWS 100 ETF
+$335.1K
93,148
+14%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$333.5K
49,090
+26%
增持
BAC
BANK AMERICA CORP COM
+$325.9K
35,022
+24%
增持
VTV
VANGUARD VALUE ETF
+$324.9K
5,324
+64%
减持
SQ
BLOCK INC CL A
-$322.1K
14,823
-2%
减持
JPM
JPMORGAN CHASE & CO. COM
-$312.5K
13,624
-11%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$305.3K
26,000
+18%
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$300.2K
2,996
建仓
ADBE
ADOBE INC COM
+$295.3K
532
增持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
+$295.2K
132,365
+6%
建仓
BCI
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
+$293.5K
14,435
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$292.3K
95,543
+2%
增持
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
+$292.3K
163,040
+9%
增持
AVGO
BROADCOM INC COM
+$290.3K
1,002
+1%
清仓
APA
APA CORPORATION COM
-$287.6K
0
-100%
增持
NEE
NEXTERA ENERGY INC COM
+$285.9K
10,243
+49%
清仓
TXN
TEXAS INSTRS INC COM
-$275.4K
0
-100%
减持
PTEN
PATTERSON-UTI ENERGY INC COM
-$256.9K
92,865
-9%
增持
—
CARNIVAL CORP PAIRED CTF
+$253.6K
106,332
+0%
建仓
AES
AES CORP COM
+$251.2K
14,295
建仓
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
+$250.1K
2,320
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$249.4K
0
-100%
建仓
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$248.5K
2,654
清仓
BX
BLACKSTONE INC COM
-$247.5K
0
-100%
增持
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
+$237.6K
23,293
+40%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$235.0K
94,937
+2%
清仓
TGT
TARGET CORP COM
-$230.8K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW COM
-$225.9K
25,361
-11%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$225.2K
26,916
+17%
增持
DASH
DOORDASH INC CL A
-$219.0K
7,571
+0%
增持
VB
VANGUARD SMALL-CAP ETF
+$218.6K
2,850
+62%
减持
QCOM
QUALCOMM INC COM
-$217.2K
2,803
-39%
建仓
MGK
VANGUARD MEGA CAP GROWTH ETF
+$212.8K
677
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$211.8K
75,381
+5%
增持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$210.6K
63,708
+6%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
+$209.3K
3,989
减持
DOCU
DOCUSIGN INC COM
-$208.7K
24,374
-4%
清仓
SWKS
SKYWORKS SOLUTIONS INC COM
-$207.1K
0
-100%
减持
PINS
PINTEREST INC CL A
+$205.5K
21,902
-0%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$203.9K
2,617
建仓
CGGR
CAPITAL GROUP GROWTH ETF
+$202.7K
6,164
减持
—
SITIO ROYALTIES CORP CLASS A COM
-$198.5K
165,475
-0%
增持
SHEL
SHELL PLC SPON ADS
+$191.7K
5,881
+69%
减持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$190.4K
15,690
-1%
减持
TDOC
TELADOC HEALTH INC COM
-$185.8K
29,569
-6%
增持
LONZ
PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND
+$181.5K
10,415
+52%
增持
EFA
ISHARES MSCI EAFE ETF
+$178.8K
68,540
+5%
减持
IVV
ISHARES CORE S&P 500 ETF
-$172.5K
4,795
-10%
增持
IAU
ISHARES GOLD TRUST
+$170.8K
19,700
+19%
减持
PFF
ISHARES PREF INCOME SEC ETF
-$164.2K
16,645
-22%
减持
RXRX
RECURSION PHARMACEUTICALS INC CL A
-$160.2K
38,815
-14%
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$158.9K
32,450
+8%
减持
—
CHARGEPOINT HOLDINGS INC COM CL A
-$156.7K
201,668
-17%
增持
PANW
PALO ALTO NETWORKS INC COM
+$156.5K
1,434
+24%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
+$155.9K
12,305
-4%
增持
KMI
KINDER MORGAN INC DEL COM
+$153.2K
30,342
+24%
增持
CVX
CHEVRON CORP NEW COM
+$151.9K
16,414
+7%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$151.8K
1,175
+30%
增持
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
+$149.3K
19,413
+7%
增持
HEFA
ISHARES CURRENCY HEDGED MSCI EAFE ETF
+$143.7K
112,991
+2%
建仓
KIND
NEXTDOOR HOLDINGS INC COM CL A
+$140.5K
50,550
建仓
F
FORD MTR CO DEL COM
+$130.5K
10,410
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$129.7K
28,884
-2%
增持
LLY
ELI LILLY & CO COM
+$128.7K
467
+24%
增持
—
ON HLDG AG NAMEN AKT A
+$128.1K
31,814
+2%
增持
VOO
VANGUARD S&P 500 ETF
+$125.2K
2,364
+8%
增持
MEAR
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF
+$122.8K
17,276
+16%
减持
PYPL
PAYPAL HLDGS INC COM
-$121.3K
7,847
-9%
减持
VOT
VANGUARD MID-CAP GROWTH ETF
-$118.8K
14,446
-1%
增持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$118.0K
28,557
+2%
减持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$117.0K
17,144
-11%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$115.6K
8,056
+18%
