Titan Wealth (CI) Ltd 13F 持仓 · 2026年Q2
Titan Wealth (CI) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 2.69 亿美元。前几大持仓：GOOG（5.08%）、AMZN（5.00%）、KLAC（4.68%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $13.7M | 5.08% | 38,731 | 减持 |
| 2 | AMZN | AMAZON COM INC | $13.5M | 5.00% | 56,550 | 增持 |
| 3 | KLAC | KLA CORP | $12.6M | 4.68% | 41,783 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.5M | 4.64% | 26,170 | 减持 |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | $11.3M | 4.18% | 14,752 | 减持 |
| 6 | XOM | EXXON MOBIL CORP | $11.2M | 4.15% | 81,687 | 增持 |
| 7 | BKR | BAKER HUGHES COMPANY | $10.2M | 3.77% | 183,158 | 增持 |
| 8 | ANET | ARISTA NETWORKS INC | $10.0M | 3.71% | 58,841 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO. | $10.0M | 3.71% | 30,527 | 增持 |
| 10 | AVGO | BROADCOM INC | $9.9M | 3.67% | 26,163 | 增持 |
| 11 | ABBV | ABBVIE INC | $9.7M | 3.62% | 38,717 | 减持 |
| 12 | NVDA | NVIDIA CORPORATION | $9.3M | 3.46% | 46,540 | 减持 |
| 13 | CAT | CATERPILLAR INC | $9.3M | 3.44% | 8,695 | 减持 |
| 14 | EW | EDWARDS LIFESCIENCES CORP | $9.2M | 3.42% | 101,900 | 持平 |
| 15 | META | META PLATFORMS INC | $9.2M | 3.41% | 16,283 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $9.0M | 3.33% | 24,053 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 3.22% | 20,843 | 减持 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 3.15% | 29,214 | 增持 |
| 19 | RTX | RTX CORPORATION | $8.4M | 3.14% | 44,534 | 增持 |
| 20 | NOW | SERVICENOW INC | $8.4M | 3.13% | 84,921 | 新建仓 |
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.2M | 3.06% | 94,711 | 减持 |
| 22 | EBAY | EBAY INC. | $7.3M | 2.71% | 65,216 | 减持 |
| 23 | ORCL | ORACLE CORP | $7.0M | 2.60% | 47,844 | 增持 |
| 24 | MOS | MOSAIC CO NEW | $6.8M | 2.52% | 319,916 | 增持 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 2.45% | 56,600 | 减持 |
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