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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 40
增持 58
减持 38
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$58.6M
865,803
+209%
减持
TSLA
TESLA INC COM
+$19.6M
178,247
-11%
建仓
BND
VANGUARD TOTAL BOND MARKET ETF
+$8.5M
117,906
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。
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$7.5M
56,049
+81%
增持
VUG
VANGUARD GROWTH ETF
+$7.0M
30,076
+116%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$6.5M
116,940
-72%
增持
VTV
VANGUARD VALUE ETF
+$5.5M
41,582
+384%
建仓
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
+$5.0M
123,958
减持
ARKB
ARK 21SHARES BITCOIN ETF BEN OF INT
+$5.0M
180,435
-3%
减持
IHDG
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
-$4.8M
33,914
-75%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$4.7M
127,153
+20%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$4.3M
19,769
-44%
增持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
+$4.1M
177,065
+34%
增持
WM
WASTE MGMT INC DEL COM
+$4.0M
25,910
+341%
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$3.9M
19,771
减持
MELI
MERCADOLIBRE INC COM
-$3.6M
2,141
-40%
增持
VO
VANGUARD MID-CAP ETF
+$3.6M
19,666
+234%
建仓
WYNN
WYNN RESORTS LTD COM
+$3.0M
35,236
增持
—
EXXON MOBIL CORP COM
+$3.0M
65,831
+87%
建仓
VTC
VANGUARD TOTAL CORPORATE BOND ETF
+$3.0M
39,075
增持
VHT
VANGUARD HEALTH CARE ETF
+$2.7M
27,178
+83%
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$2.7M
289,196
+18%
建仓
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
+$2.7M
22,020
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$2.6M
33,355
+532%
清仓
VKTX
VIKING THERAPEUTICS INC COM
-$2.5M
0
-100%
增持
VB
VANGUARD SMALL-CAP ETF
+$2.5M
27,422
+58%
清仓
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
-$2.3M
0
-100%
建仓
IGLB
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$2.3M
46,909
增持
VOO
VANGUARD S&P 500 ETF
+$2.1M
6,448
+154%
建仓
OIH
VANECK OIL SERVICES ETF
+$2.1M
7,564
减持
MRNA
MODERNA INC COM
-$2.0M
31,522
-37%
建仓
—
SHARKNINJA INC COM SHS
+$1.9M
19,593
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$1.9M
125,056
+45%
减持
HAL
HALLIBURTON CO COM
-$1.9M
67,370
-47%
清仓
—
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
-$1.7M
0
-100%
增持
BA
BOEING CO COM
+$1.7M
27,057
+34%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.7M
26,156
-12%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.6M
25,872
+9%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$1.6M
2,864
-33%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$1.6M
21,105
+877%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.5M
63,012
+24%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$1.5M
59,451
+30%
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$1.5M
105,645
+56%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$1.3M
10,653
+18%
减持
AVGO
BROADCOM INC COM
+$1.3M
33,262
-10%
减持
NVDA
NVIDIA CORPORATION COM
+$1.3M
229,688
-6%
减持
—
OPAL DIVIDEND INCOME ETF
-$1.2M
945,020
-1%
建仓
KWEB
KRANESHARES CSI CHINA INTERNET ETF
+$1.2M
40,270
减持
IUS
INVESCO RAFI STRATEGIC US ETF
-$1.2M
227,203
-8%
减持
AMZN
AMAZON COM INC COM
+$1.1M
59,151
-7%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$1.1M
8,377
+27%
增持
AMLP
ALERIAN MLP ETF
+$1.0M
37,330
+134%
减持
AAPL
APPLE INC COM
+$1.0M
61,505
-0%
增持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
+$1.0M
46,605
+29%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$901.5K
107,534
+7%
减持
ARKK
ARK INNOVATION ETF
+$893.2K
127,826
-5%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$838.5K
15,657
+92%
减持
NET
CLOUDFLARE INC CL A COM
-$836.1K
30,997
-40%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$826.2K
31,284
+18%
建仓
NOW
SERVICENOW INC COM
+$803.3K
758
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$800.9K
24,793
+9%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$768.3K
123,837
+25%
减持
MSTR
MICROSTRATEGY INC CL A NEW
+$767.9K
6,383
-0%
建仓
APP
APPLOVIN CORP COM CL A
+$766.8K
2,368
增持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
+$752.3K
85,169
+20%
减持
KVUE
KENVUE INC COM
-$745.5K
114,987
-17%
减持
CORZ
CORE SCIENTIFIC INC NEW COM
-$745.3K
101,725
-45%
增持
MSFT
MICROSOFT CORP COM
+$728.1K
11,615
+20%
建仓
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
+$721.6K
17,822
增持
JPM
JPMORGAN CHASE & CO. COM
+$703.7K
14,764
+10%
建仓
LNG
CHENIERE ENERGY INC COM NEW
+$700.3K
3,259
建仓
—
GINKGO BIOWORKS HOLDINGS INC CALL
+$699.2K
71,200
增持
XSMO
INVESCO S&P SMALLCAP MOMENTUM ETF
+$695.8K
74,129
+17%
增持
UBER
UBER TECHNOLOGIES INC COM
+$687.6K
22,604
+151%
增持
CVX
CHEVRON CORP NEW COM
+$668.4K
22,986
+27%
减持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
-$658.8K
57,219
-11%
减持
JNJ
JOHNSON & JOHNSON COM
-$655.5K
11,044
-21%
清仓
IMNM
IMMUNOME INC COM
-$654.5K
0
-100%
建仓
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
+$632.9K
4,675
增持
GOOG
ALPHABET INC CAP STK CL C
+$620.4K
25,022
+1%
增持
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
+$603.3K
41,293
+70%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$601.3K
6,750
增持
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
+$592.0K
41,451
+22%
建仓
BTC
GRAYSCALE BITCOIN MINI TRUST ETF
+$589.0K
14,067
建仓
—
META PLATFORMS INC CALL
+$585.5K
1,000
减持
GDX
VANECK GOLD MINERS ETF
-$584.7K
90,592
-1%
清仓
—
GINKGO BIOWORKS HOLDINGS INC CALL
-$580.3K
0
-100%
减持
SLB
SCHLUMBERGER LTD COM STK
-$542.5K
87,554
-6%
减持
IAU
ISHARES GOLD TRUST
-$538.8K
11,599
-48%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$538.2K
6,651
+7%
建仓
PR
PERMIAN RESOURCES CORP CLASS A COM
+$529.2K
36,804
减持
ARKF
ARK FINTECH INNOVATION ETF
+$506.7K
107,695
-8%
增持
COWZ
PACER US CASH COWS 100 ETF
+$496.7K
102,393
+12%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$482.4K
19,440
+1%
建仓
DFSD
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF
+$478.4K
10,204
增持
HD
HOME DEPOT INC COM
+$458.0K
2,983
+72%
增持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$441.1K
6,202
+127%
减持
NEE
NEXTERA ENERGY INC COM
-$438.9K
6,446
-40%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
+$406.3K
16,785
+5%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$400.3K
193,203
+2%
减持
BHK
BLACKROCK CORE BD TR SHS BEN INT
-$391.9K
23,428
-56%
建仓
DECK
DECKERS OUTDOOR CORP COM
+$374.9K
1,846
清仓
HSY
HERSHEY CO COM
-$359.8K
0
-100%
增持
META
META PLATFORMS INC CL A
+$356.8K
4,868
+12%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$354.9K
21,714
+28%
增持
VOT
VANGUARD MID-CAP GROWTH ETF
+$339.4K
15,773
+5%
增持
VT
VANGUARD TOTAL WORLD STOCK ETF
+$338.2K
4,765
+157%
建仓
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$335.0K
6,682
建仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
+$330.8K
1,423
增持
HON
HONEYWELL INTL INC COM
+$323.2K
2,771
+89%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$323.2K
55,046
-2%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$320.8K
44,853
+30%
建仓
BLK
BLACKROCK INC COM
+$319.4K
312
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$319.2K
2,888
减持
DOCU
DOCUSIGN INC COM
+$317.1K
12,801
-5%
建仓
SOXX
ISHARES SEMICONDUCTOR ETF
+$311.7K
1,447
建仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
+$309.4K
1,379
建仓
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
+$304.8K
3,876
减持
FLGB
FRANKLIN FTSE UNITED KINGDOM ETF
-$302.4K
10,869
-47%
建仓
CGDG
CAPITAL GROUP DIVIDEND GROWERS ETF
+$296.4K
9,999
建仓
—
AMAZON COM INC CALL
+$293.9K
1,000
减持
LMND
LEMONADE INC COM
+$289.0K
34,378
-42%
减持
LULU
LULULEMON ATHLETICA INC COM
+$287.2K
2,652
-1%
清仓
GPC
GENUINE PARTS CO COM
-$286.2K
0
-100%
建仓
IR
INGERSOLL RAND INC COM
+$285.7K
3,158
建仓
AMAT
APPLIED MATLS INC COM
+$281.9K
1,733
建仓
ICF
ISHARES COHEN & STEERS REIT ETF
+$279.2K
4,634
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$276.3K
11,652
+153%
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
+$271.2K
15,512
+45%
增持
WMT
WALMART INC COM
+$269.9K
14,344
+13%
清仓
—
CLEANSPARK INC COM NEW
-$263.4K
0
-100%
减持
SHOP
SHOPIFY INC CL A
+$258.9K
17,764
-13%
减持
SKYH
SKY HARBOUR GROUP CORPORATION COM CL A
-$257.8K
42,800
-39%
建仓
—
ALCON AG ORD SHS
+$256.4K
3,020
清仓
TDOC
TELADOC HEALTH INC COM
-$256.2K
0
-100%
增持
—
EATON CORP PLC SHS
+$255.0K
2,302
+50%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$254.5K
2,790
+63%
建仓
RBLX
ROBLOX CORP CL A
+$252.4K
4,362
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$251.5K
0
-100%
减持
—
CHARGEPOINT HOLDINGS INC COM CL A
-$247.2K
11,609
-94%
清仓
AMGN
AMGEN INC COM
-$246.4K
0
-100%
建仓
URI
UNITED RENTALS INC COM
+$246.4K
350
清仓
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$244.5K
0
-100%
减持
—
TESLA INC CALL
+$244.1K
6,500
-29%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$242.8K
9,340
+103%
建仓
O
REALTY INCOME CORP COM
+$238.4K
4,463
建仓
AVLV
AVANTIS U.S. LARGE CAP VALUE ETF
+$236.1K
3,535
清仓
DHR
DANAHER CORPORATION COM
-$235.9K
0
-100%
清仓
EOG
EOG RES INC COM
-$234.1K
0
-100%
建仓
KRE
SPDR S&P REGIONAL BANKING ETF
+$227.8K
3,774
