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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 23
增持 51
减持 42
清仓 34
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC COM
-$26.5M
175,369
-2%
建仓
MGV
VANGUARD MEGA CAP VALUE ETF
+$12.9M
100,033
减持
IUS
INVESCO RAFI STRATEGIC US ETF
-$10.3M
19,070
-92%
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。
减持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-$10.2M
14,907
-92%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$9.6M
71,632
-60%
建仓
IBTK
ISHARES IBONDS DEC 2030 TERM TREASURY ETF
+$8.5M
430,498
增持
IJH
ISHARES CORE S&P MID-CAP ETF
+$7.8M
442,257
+53%
建仓
IBTH
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
+$7.6M
339,809
建仓
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
+$6.5M
281,727
减持
—
OPAL DIVIDEND INCOME ETF
-$6.4M
702,787
-26%
建仓
PTLC
PACER TRENDPILOT US LARGE CAP ETF
+$6.0M
117,377
建仓
IBTI
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
+$5.7M
255,389
增持
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
+$5.2M
193,644
+454%
增持
NVDA
NVIDIA CORPORATION COM
-$5.0M
238,654
+4%
减持
—
SPOTIFY TECHNOLOGY S A SHS
-$4.8M
7,366
-63%
增持
VTV
VANGUARD VALUE ETF
+$4.7M
67,924
+63%
减持
DIVI
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND
-$4.5M
25,984
-85%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$4.2M
105,420
+77%
清仓
XMHQ
INVESCO S&P MIDCAP QUALITY ETF
-$4.1M
0
-100%
增持
MSTR
MICROSTRATEGY INC CL A NEW
+$3.8M
19,720
+209%
增持
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
+$3.7M
40,819
+411%
减持
ARKB
ARK 21SHARES BITCOIN ETF BEN OF INT
-$3.6M
160,554
-11%
建仓
KBH
KB HOME COM
+$3.4M
57,684
增持
VHT
VANGUARD HEALTH CARE ETF
+$3.0M
37,430
+38%
减持
WM
WASTE MGMT INC DEL COM
-$3.0M
9,750
-62%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$2.7M
127,133
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC CL B
+$2.6M
26,062
+5%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$2.5M
169,954
+110%
减持
MELI
MERCADOLIBRE INC COM
-$2.5M
576
-73%
建仓
LEN
LENNAR CORP CL A
+$2.5M
21,557
减持
AVGO
BROADCOM INC COM
-$2.4M
31,950
-4%
建仓
TEM
TEMPUS AI INC CL A
+$2.4M
48,943
减持
NET
CLOUDFLARE INC CL A COM
-$2.2M
10,330
-67%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-$2.1M
841,644
-3%
减持
—
EXXON MOBIL CORP COM
-$2.1M
42,085
-36%
清仓
OIH
VANECK OIL SERVICES ETF
-$2.1M
0
-100%
增持
VO
VANGUARD MID-CAP ETF
+$1.8M
27,212
+38%
增持
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$1.8M
29,419
+49%
建仓
IBTJ
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
+$1.6M
72,311
增持
VTC
VANGUARD TOTAL CORPORATE BOND ETF
+$1.5M
58,344
+49%
增持
SPY
SPDR S&P 500 ETF TRUST
+$1.5M
29,759
+15%
增持
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
+$1.5M
47,581
+43%
增持
GDX
VANECK GOLD MINERS ETF
+$1.4M
98,076
+8%
增持
VUG
VANGUARD GROWTH ETF
+$1.4M
37,105
+23%
增持
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
+$1.4M
32,014
+45%
增持
EFA
ISHARES MSCI EAFE ETF
+$1.4M
94,752
+12%
减持
—
ASML HOLDING N V N Y REGISTRY SHS
-$1.3M
961
-66%
清仓
MRNA
MODERNA INC COM
-$1.3M
0
-100%
清仓
LMND
LEMONADE INC COM
-$1.3M
0
-100%
减持
KVUE
KENVUE INC COM
-$1.2M
50,720
-56%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$1.2M
115,674
+8%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.2M
96,821
+54%
增持
DECK
DECKERS OUTDOOR CORP COM
+$1.2M
13,990
+658%
清仓
KWEB
KRANESHARES CSI CHINA INTERNET ETF
-$1.2M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.1M
34,476
+53%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$1.1M
130,345
+11%
增持
AMZN
AMAZON COM INC COM
-$1.1M
62,603
+6%
清仓
LULU
LULULEMON ATHLETICA INC COM
-$1.0M
0
-100%
建仓
—
VIPER ENERGY INC CL A
+$948.1K
21,000
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$919.8K
117,484
+11%
增持
CORZ
CORE SCIENTIFIC INC NEW COM
+$918.2K
324,229
+219%
减持
VGSH
VANGUARD SHORT-TERM TREASURY ETF
-$895.1K
69,178
-19%
减持
MSFT
MICROSOFT CORP COM
-$829.4K
10,832
-7%
建仓
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
+$818.1K
31,049
增持
CVX
CHEVRON CORP NEW COM
+$809.2K
24,738
+8%
清仓
NOW
SERVICENOW INC COM
-$803.3K
0
-100%
增持
TLT
ISHARES 20 YEAR TREASURY BOND ETF
+$776.8K
22,364
+55%
清仓
APP
APPLOVIN CORP COM CL A
-$766.8K
0
-100%
减持
XBI
SPDR S&P BIOTECH ETF
-$740.6K
5,693
-57%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$740.1K
32,214
-41%
建仓
TFLO
ISHARES TREASURY FLOATING RATE BOND ETF
+$704.2K
13,900
清仓
—
GINKGO BIOWORKS HOLDINGS INC CALL
-$699.2K
0
-100%
减持
KIND
NEXTDOOR HOLDINGS INC COM CL A
-$672.6K
151,750
-60%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$664.0K
12,828
-28%
清仓
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$632.9K
0
-100%
建仓
—
COINBASE GLOBAL INC COM CALL
+$585.6K
3,400
清仓
—
META PLATFORMS INC CALL
-$585.5K
0
-100%
减持
SQ
BLOCK INC CL A
-$573.4K
4,066
-56%
增持
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$558.7K
27,517
+102%
减持
ARKF
ARK FINTECH INNOVATION ETF
-$548.2K
103,485
-4%
建仓
—
GRAB HOLDINGS LIMITED CLASS A ORD
+$515.5K
113,796
减持
CCJ
CAMECO CORP COM
-$505.4K
42,841
-3%
增持
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF
+$483.8K
66,112
+16%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
+$482.1K
30,095
+39%
减持
CLSK
CLEANSPARK INC COM NEW
-$480.8K
126,043
-13%
增持
VBK
VANGUARD SMALL-CAP GROWTH ETF
-$469.0K
16,808
+0%
减持
WYNN
WYNN RESORTS LTD COM
-$461.1K
30,836
-12%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$459.9K
7,759
+17%
增持
IDMO
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
+$455.7K
124,398
+0%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$451.0K
60,743
+8%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$450.7K
6,189
-44%
清仓
ADBE
ADOBE INC COM
-$449.4K
0
-100%
减持
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
-$424.0K
7,742
-57%
增持
RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
+$395.3K
74,518
+11%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$383.7K
132,164
+6%
减持
IWN
ISHARES RUSSELL 2000 VALUE ETF
-$381.2K
28,199
-0%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$378.9K
3,310
+63%
增持
GOOG
ALPHABET INC CAP STK CL C
-$373.5K
28,110
+12%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$364.7K
27,201
+4%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$362.5K
1,313
-37%
增持
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$352.2K
12,863
+21%
减持
SLB
SCHLUMBERGER LTD COM STK
-$337.0K
72,245
-17%
减持
IHAK
ISHARES CYBERSECURITY & TECH ETF
-$333.8K
11,755
-35%
清仓
XLK
TECHNOLOGY SELECT SECTOR SPDR FUND
-$330.8K
0
-100%
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$330.1K
0
-100%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$325.4K
34,504
+10%
减持
—
EATON CORP PLC SHS
-$324.5K
1,617
-30%
清仓
ANET
ARISTA NETWORKS INC COM SHS
-$319.2K
0
-100%
清仓
SNOW
SNOWFLAKE INC CL A
-$310.7K
0
-100%
清仓
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$309.4K
0
-100%
清仓
DNA
GINKGO BIOWORKS HOLDINGS INC CL A NEW
-$304.0K
0
-100%
增持
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
-$303.2K
48,131
+3%
增持
QQQ
INVESCO QQQ TRUST SERIES I
-$296.5K
8,500
+1%
减持
PM
PHILIP MORRIS INTL INC COM
+$293.4K
9,215
-5%
清仓
IR
INGERSOLL RAND INC COM
-$285.7K
0
-100%
建仓
COIN
COINBASE GLOBAL INC COM CL A
+$285.7K
1,659
建仓
CME
CME GROUP INC COM
+$283.8K
1,070
清仓
ARKG
ARK GENOMIC REVOLUTION ETF
-$282.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC COM
-$281.9K
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$274.7K
11,456
-46%
清仓
TGT
TARGET CORP COM
-$272.2K
0
-100%
增持
MCK
MCKESSON CORP COM
+$271.6K
2,623
+0%
增持
DVN
DEVON ENERGY CORP NEW COM
+$271.5K
21,184
+33%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$271.0K
49,631
+11%
增持
AMLP
ALERIAN MLP ETF
+$269.3K
39,797
+7%
增持
—
SHARKNINJA INC COM SHS
-$268.7K
19,648
+0%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
-$264.2K
21,892
-31%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$258.7K
101,724
-13%
清仓
LOW
LOWES COS INC COM
-$249.4K
0
-100%
减持
DIS
DISNEY WALT CO COM
-$246.7K
5,846
-21%
清仓
URI
UNITED RENTALS INC COM
-$246.4K
0
-100%
清仓
NVO
NOVO-NORDISK A S ADR
-$242.1K
0
-100%
建仓
SEIX
VIRTUS SEIX SENIOR LOAN ETF
+$238.3K
10,093
建仓
AMGN
AMGEN INC COM
+$234.2K
752
建仓
TFIN
TRIUMPH FINANCIAL INC COM
+$231.2K
4,000
清仓
KRE
SPDR S&P REGIONAL BANKING ETF
-$227.8K
0
-100%
减持
HON
HONEYWELL INTL INC COM
-$226.6K
1,886
-32%
建仓
CRM
SALESFORCE INC COM
+$226.3K
843
清仓
—
ISHARES RUSSELL 2000 CALL
-$221.0K
0
-100%
清仓
OKE
ONEOK INC NEW COM
-$215.3K
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC COM
-$215.2K
0
-100%
增持
—
TESLA INC COM CALL
-$214.8K
9,300
+43%
清仓
USCI
U.S. COMMODITY INDEX FD
-$213.7K
0
-100%
清仓
—
DIGIMARC CORP NEW COM
-$213.5K
0
-100%
清仓
IEFA
ISHARES CORE MSCI EAFE ETF
-$209.7K
0
-100%
减持
CAT
CATERPILLAR INC COM
-$209.7K
2,732
-11%
清仓
VRT
VERTIV HOLDINGS CO COM CL A
-$208.7K
0
-100%
建仓
SO
SOUTHERN CO COM
+$206.1K
2,242
建仓
—
USA RARE EARTH INC WT EXP 031330
+$205.1K
306,041
清仓
D
DOMINION ENERGY INC COM
-$202.1K
0
-100%
