Ticino Wealth 13F 持仓 · 2026年Q2
Ticino Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 135 只证券，申报市值合计 3.17 亿美元。前几大持仓：STNG（3.99%）、IGSB（3.86%）、IVV（3.65%）。本季前 25 大持仓中：新建仓 1 只、增持 20 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STNG | SCORPIO TANKERS INC | $12.6M | 3.99% | 182,570 | 增持 |
| 2 | IGSB | ISHARES TR | $12.2M | 3.86% | 233,447 | 增持 |
| 3 | IVV | ISHARES TR | $11.6M | 3.65% | 15,468 | 减持 |
| 4 | IGIB | ISHARES TR | $10.8M | 3.41% | 203,319 | 增持 |
| 5 | GSLC | GOLDMAN SACHS ETF TR | $10.6M | 3.33% | 74,524 | 增持 |
| 6 | ASC | ARDMORE SHIPPING CORP | $10.0M | 3.16% | 714,735 | 增持 |
| 7 | NOBL | PROSHARES TR | $8.0M | 2.54% | 143,226 | 增持 |
| 8 | VO | VANGUARD INDEX FDS | $7.8M | 2.46% | 96,948 | 增持 |
| 9 | IWS | ISHARES TR | $7.6M | 2.41% | 46,411 | 增持 |
| 10 | COHR | COHERENT CORP | $7.4M | 2.34% | 18,834 | 减持 |
| 11 | IWP | ISHARES TR | $7.2M | 2.26% | 48,978 | 增持 |
| 12 | ADI | ANALOG DEVICES INC | $6.9M | 2.17% | 17,357 | 减持 |
| 13 | CSCO | CISCO SYS INC | $6.4M | 2.01% | 54,252 | 增持 |
| 14 | TXN | TEXAS INSTRS INC | $5.8M | 1.82% | 19,343 | 增持 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.62% | 24,077 | 增持 |
| 16 | IJH | ISHARES TR | $5.0M | 1.59% | 65,404 | 增持 |
| 17 | XLK | SELECT SECTOR SPDR TR | $4.9M | 1.55% | 25,793 | 新建仓 |
| 18 | AAPL | APPLE INC | $4.8M | 1.50% | 16,456 | 增持 |
| 19 | CAT | CATERPILLAR INC | $4.6M | 1.45% | 4,318 | 增持 |
| 20 | ARCC | ARES CAPITAL CORP | $4.5M | 1.43% | 243,855 | 增持 |
| 21 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.40% | 17,429 | 增持 |
| 22 | TMUS | T-MOBILE US INC | $4.4M | 1.39% | 26,288 | 增持 |
| 23 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.36% | 13,207 | 增持 |
| 24 | XLF | SELECT SECTOR SPDR TR | $4.0M | 1.25% | 73,811 | 减持 |
| 25 | IEFA | ISHARES TR | $3.6M | 1.12% | 36,842 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR