Titleist Asset Management, LLC 13F 持仓 · 2026年Q3
Titleist Asset Management 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 423 只证券，申报市值合计 15.49 亿美元。前几大持仓：SGOV（4.69%）、TSLA（3.90%）、NVDA（3.21%）。本季前 25 大持仓中：新建仓 1 只、增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $72.6M | 4.69% | 721,261 | 增持 |
| 2 | TSLA | TESLA INC | $60.4M | 3.90% | 170,205 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $49.6M | 3.21% | 217,360 | 减持 |
| 4 | IJH | ISHARES TR | $40.3M | 2.60% | 559,621 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $37.0M | 2.39% | 48,507 | 增持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.4M | 2.22% | 69,119 | 减持 |
| 7 | MGV | VANGUARD WORLD FD | $31.2M | 2.02% | 193,876 | 增持 |
| 8 | IWY | ISHARES TR | $30.2M | 1.95% | 102,393 | 增持 |
| 9 | IWM | ISHARES TR | $28.2M | 1.82% | 101,411 | 减持 |
| 10 | AAPL | APPLE INC | $25.9M | 1.67% | 77,632 | 增持 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $25.4M | 1.64% | 122,271 | 减持 |
| 12 | BOXX | EA SERIES TRUST | $24.5M | 1.58% | 206,836 | 增持 |
| 13 | AMZN | AMAZON COM INC | $23.3M | 1.50% | 93,542 | 增持 |
| 14 | VUG | VANGUARD INDEX FDS | $22.2M | 1.44% | 246,650 | 增持 |
| 15 | IJR | ISHARES TR | $20.1M | 1.30% | 148,002 | 减持 |
| 16 | IBTK | ISHARES TR | $19.8M | 1.28% | 1.0M | 减持 |
| 17 | VUSB | VANGUARD BD INDEX FDS | $19.4M | 1.26% | 392,501 | 减持 |
| 18 | SPCX | SPACE EXPLORATION TECHN CORP | $18.2M | 1.18% | 120,959 | 新建仓 |
| 19 | IEF | ISHARES TR | $16.9M | 1.09% | 189,320 | 减持 |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $16.9M | 1.09% | 90,173 | 增持 |
| 21 | VTI | VANGUARD INDEX FDS | $15.2M | 0.98% | 40,611 | 增持 |
| 22 | MGK | VANGUARD WORLD FD | $15.0M | 0.97% | 162,099 | 增持 |
| 23 | VGT | VANGUARD WORLD FD | $15.0M | 0.97% | 119,078 | 减持 |
| 24 | DIVZ | ELEVATION SERIES TRUST | $14.7M | 0.95% | 403,537 | 增持 |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | $14.7M | 0.95% | 241,472 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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