TICINO WEALTH

CIK 2105416 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$317.1M
按 13F 价值排名第 5035（共 9443） · 前 53.3%
持仓
135
截至
2026年6月30日

投资组合价值同比（季度）：+10.2% 13F不披露现金

前十大持仓权重
31.15%
前二十五大持仓权重
55.07%
持仓高于 1%
30
有效持仓数量
60.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 11.54% 估计买入 $64784118 · 卖出 $34896059

新仓位
12
增加
85
减少
31
已结清
15
本页内容

行业细分

Technology
14.7%
Industrials
9.7%
Energy
8.7%
Healthcare
4.5%
Financial Services
4.3%
Financials
2.5%
Communications
2.4%
Retail
2.0%
Materials
1.8%
Consumer Discretionary
1.7%
Telecommunication
1.4%
Real Estate
1.2%
Consumer products
1.0%
Communication Services
0.8%
Logistics & Transportation
0.6%
Utilities
0.6%
Consumer Staples
0.3%
其他/未映射
41.7%

完整投资组合 135 持仓

类型 连胜 8个季度趋势
STNG Scorpio Tankers Inc. Common Shares $12644798 3.99% 182570 $-1555513 上涨 ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $12234958 3.86% 233447 $1632715 上涨 ×2
IVV $11583989 3.65% 15468 $144356 下跌 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $10810472 3.41% 203319 $330925 上涨 ×2
GSLC $10574198 3.33% 74524 $359258 上涨 ×1
ASC Ardmore Shipping Corporation Common Stock $10013438 3.16% 714735 $-1500364 上涨 ×1
NOBL $8043548 2.54% 143226 $991813 上涨 ×1
VO $7811062 2.46% 96948 $1547859 上涨 ×1
IWS $7639250 2.41% 46411 $927929 上涨 ×1
COHR Coherent Corp. Common Stock $7429448 2.34% 18834 $-1146627 下跌 ×2
IWP $7170869 2.26% 48978 $1195185 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $6893604 2.17% 17357 $935932 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $6372439 2.01% 54252 $2140997 上涨 ×1
TXN Texas Instruments Incorporated - Common Stock $5765567 1.82% 19343 $1757091 上涨 ×1
RSP $5122969 1.62% 24077 $2389918 上涨 ×1
IJH $5043290 1.59% 65404 $943793 上涨 ×1
XLK XLK $4914090 1.55% 25793
AAPL Apple Inc. - Common Stock $4761709 1.50% 16456 $739414 上涨 ×2
CAT Caterpillar, Inc. Common Stock $4598238 1.45% 4318 $1501282 上涨 ×1
ARCC Ares Capital Corporation - Closed End Fund $4518633 1.43% 243855 $597444 上涨 ×2
JNJ Johnson & Johnson Common Stock $4426444 1.40% 17429 $646201 上涨 ×1
TMUS T-Mobile US, Inc. - Common Stock $4409286 1.39% 26288 $-1052481 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $4322945 1.36% 13207 $2832065 上涨 ×1
XLF XLF $3956988 1.25% 73811 $-117995 下跌 ×2
IEFA $3558224 1.12% 36842 $1992690 上涨 ×1
IWN $3521283 1.11% 15919 $473918 上涨 ×1
MSFT Microsoft Corporation - Common Stock $3512988 1.11% 9418 $3699 上涨 ×1
IWO $3501122 1.10% 8887 $685864 上涨 ×1
ONTO Onto Innovation Inc. Common Stock $3403022 1.07% 8992 $-967495 下跌 ×2
VWO $3321133 1.05% 55640 $-550872 下跌 ×2
VTWO Vanguard Russell 2000 ETF $2889994 0.91% 23802 $572353 上涨 ×1
MPT Medical Properties Trust, Inc. common stock $2874019 0.91% 622082 $1468906 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $2852647 0.90% 10547 $-183903 下跌 ×2
MCD McDonald's Corporation Common Stock $2843931 0.90% 10521 $-377046 上涨 ×1
AMGN Amgen Inc. - Common Stock $2751463 0.87% 7598 $207600 上涨 ×1
IBM International Business Machines Corporation Common Stock $2750796 0.87% 9782 $323294 上涨 ×1
XLI XLI $2683468 0.85% 14487 $975324 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2669560 0.84% 7067 $489727 上涨 ×1
IEMG $2622276 0.83% 31655 $1213666 上涨 ×1
RTX RTX Corporation Common Stock $2469336 0.78% 13015 $-72761 上涨 ×1
V Visa Inc. $2418785 0.76% 7050 $356200 上涨 ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2285605 0.72% 2995 $1220354 上涨 ×2
EEM $2277985 0.72% 33299 $1115060 上涨 ×2
MP MP Materials Corp. Common Stock $2267566 0.72% 40485 $340031 上涨 ×1
SHYG $2254770 0.71% 53166 $345937 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $2132850 0.67% 2950 $1070016 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $2127958 0.67% 10635 $181989 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $2004768 0.63% 18649 $807855 上涨 ×1
XYL Xylem Inc. Common Stock New $1898215 0.60% 16058 $-133375 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $1897423 0.60% 10268 $534069 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $1841753 0.58% 8353 $-359501 下跌 ×2
BX Blackstone Inc. Common Stock $1834946 0.58% 15594 $1146358 上涨 ×1
PPG PPG Industries, Inc. Common Stock $1756278 0.55% 14480 $234830 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $1752464 0.55% 11951 $48364 上涨 ×1
PSX Phillips 66 Common Stock $1742568 0.55% 10308 $-4561698 下跌 ×2
BLK BlackRock, Inc. Common Stock $1735615 0.55% 1805 $-63153 下跌 ×2
TDIV First Trust NASDAQ Technology Dividend Index Fund $1602117 0.51% 13946 $1314044 上涨 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1527928 0.48% 4071 $460431 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1500494 0.47% 1604 $-132577 上涨 ×1
CVX Chevron Corporation Common Stock $1484049 0.47% 8953 $1120530 上涨 ×2
XLU XLU $1448793 0.46% 31954 $13431 上涨 ×1
GD General Dynamics Corporation Common Stock $1402081 0.44% 3958 $411015 上涨 ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1338963 0.42% 5391 $141829 上涨 ×2
IR Ingersoll Rand Inc. Common Stock $1312005 0.41% 16002 $869087 上涨 ×2
ABT Abbott Laboratories Common Stock $1308108 0.41% 14416 $-28277 上涨 ×2
EMR Emerson Electric Company Common Stock $1186427 0.37% 8288 $-647233 下跌 ×2
TTWO Take-Two Interactive Software, Inc. - Common Stock $1180656 0.37% 4723 $544070 上涨 ×2
NOW ServiceNow, Inc. Common Stock $1176070 0.37% 11846 $324880 上涨 ×2
MSI Motorola Solutions, Inc. Common Stock $1163227 0.37% 2801 上涨 ×1
GWW W.W. Grainger, Inc. Common Stock $1159061 0.37% 852 $206994 上涨 ×1
RGTI Rigetti Computing, Inc. - Common stock $1157577 0.37% 59916 $350180 上涨 ×1
MMM 3M Company Common Stock $1137417 0.36% 7025 $375049 上涨 ×1
未知发行人 (CUSIP: 438516205) $1133157 0.36% 5061 上涨 ×1
ABBV AbbVie Inc. Common Stock $1121560 0.35% 4457 $217701 上涨 ×1
未知发行人 (CUSIP: 43849R105) $1118886 0.35% 5061 上涨 ×1
IONQ IonQ, Inc. Common Stock $1118354 0.35% 20998 $571909 上涨 ×2
ICE Intercontinental Exchange Inc. Common Stock $1107744 0.35% 8998 $693123 上涨 ×1
VEA $1094757 0.35% 15365 $-1756162 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $1065745 0.34% 1892 $36312 上涨 ×1
AJG Arthur J. Gallagher & Co. Common Stock $1062679 0.34% 4629 $200291 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $1053752 0.33% 3090 $549433
HD Home Depot, Inc. (The) Common Stock $1045343 0.33% 2964 $300126 上涨 ×1
MDT Medtronic plc. Ordinary Shares $1043980 0.33% 13345 $-454023 下跌 ×2
TPR Tapestry, Inc. Common Stock $1027880 0.32% 7022 $-111746 下跌 ×2
ADSK Autodesk, Inc. - Common Stock $1023815 0.32% 5266 $21022 上涨 ×2
MA Mastercard Incorporated Common Stock $1006656 0.32% 1960 $117971 上涨 ×1
RL Ralph Lauren Corporation Common Stock $991884 0.31% 2471 $303501 上涨 ×1
SPGI S&P Global Inc. Common Stock $987606 0.31% 2425 $321894 上涨 ×2
XLB XLB $983052 0.31% 19340 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $979893 0.31% 7756 $-96433 上涨 ×1
TSCO Tractor Supply Company - Common Stock $974094 0.31% 30816 $623271 上涨 ×2
IWM $945517 0.30% 3147 $-1150744 下跌 ×2
LLY Eli Lilly and Company Common Stock $916365 0.29% 764 $-50089 下跌 ×2
KO Coca-Cola Company (The) Common Stock $891287 0.28% 10967 $58645 上涨 ×1
UNP Union Pacific Corporation Common Stock $889712 0.28% 3271 $-228857 下跌 ×2
WDAY Workday, Inc. - Class A Common Stock $880199 0.28% 7190 $444799 上涨 ×2
CL Colgate-Palmolive Company Common Stock $795415 0.25% 8676 上涨 ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $788814 0.25% 3018 $321217 上涨 ×2
CB Chubb Limited Common Stock $771095 0.24% 2263 $22831 上涨 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $761768 0.24% 8272 $32785 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
XLK $4914090 25793 1.55%
MSI $1163227 2801 0.37%
未知发行人 (CUSIP: 438516205) $1133157 5061 0.36%
未知发行人 (CUSIP: 43849R105) $1118886 5061 0.35%
XLB $983052 19340 0.31%
CL $795415 8676 0.25%
PH $596654 610 0.19%
VLO $567499 2179 0.18%
LIN $549039 1058 0.17%
未知发行人 (CUSIP: 84615Q103) $415703 2433 0.13%
ASML $230775 116 0.07%
BAC $219373 3850 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
PSX 削减 -23K -$4.6M
JPM 增持 +8K +$2.8M
RSP 增持 +12K +$2.4M
CSCO 增持 +4K +$2.1M
IEFA 增持 +22K +$2.0M
TXN 增持 +296 +$1.8M
VEA 削减 -25K -$1.8M
IGSB 增持 +46K +$1.6M
STNG 增持 +2K -$1.6M
VO 增持 +78K +$1.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 11120 $2706362 -1.2%
JKHY 2026年6月30日 15484 $2652907 20.0%
ACN 2026年6月30日 6759 $1433469 48.7%
FDS 2026年6月30日 5460 $1351053 30.4%
NKE 2026年6月30日 18284 $873327 -1.1%
ZTS 2026年6月30日 5097 $649614 5.4%
MKC 2026年6月30日 10881 $596849 12.1%
APD 2026年6月30日 1674 $511658 5.2%
BRO 2026年6月30日 5961 $432764 12.2%
ADBE 2026年6月30日 1417 $390373 33.6%
INTU 2026年6月30日 684 $339674 38.7%
EWBC 2026年3月31日 3000 $337170 21.9%
ADP 2026年6月30日 1314 $274800 24.7%
PAYX 2026年3月31日 2210 $247918 34.1%
ALGN 2026年6月30日 1322 $246688 -4.6%
WPM 2026年6月30日 1701 $233574 31.2%
BAC 2026年3月31日 3850 $211750 29.0%
QBTS 2026年3月31日 7900 $206585 不再跟踪
XLK 2026年3月31日 1392 $200408 不再跟踪
SOUN 2026年6月30日 26199 $180281 10.2%