Ticino Wealth
- SEC CIK
- 0002105416
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位。
- 持股檔數
- 139
- 2025 年第 3 季沒有申報
- 總值
- $2.70 億
- 2025 年第 3 季沒有申報
Ticino Wealth 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 88,400 | $1,632 萬 | 6.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,493 | $1,130 萬 | 4.2% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 77,145 | $1,021 萬 | 3.8% | – | – | – |
| STNGScorpio Tankers Inc. | SHS | 187,415 | $952.6 萬 | 3.5% | – | – | 歷史 |
| ASCArdmore Shipping Corp | COM | 722,135 | $764.7 萬 | 2.8% | – | – | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 62,835 | $653.9 萬 | 2.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 43,107 | $608.0 萬 | 2.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42,941 | $588.0 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,256 | $587.9 萬 | 2.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,015 | $587.0 萬 | 2.2% | – | – | – |
| ADIAnalog Devices Inc | Stock | 19,656 | $533.1 萬 | 2.0% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,781 | $503.2 萬 | 1.9% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 37,275 | $481.0 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 83,401 | $449.4 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,758 | $423.5 萬 | 1.6% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,874 | $421.0 萬 | 1.6% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 53,948 | $415.6 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 14,232 | $386.9 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,994 | $376.2 萬 | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,392 | $373.0 萬 | 1.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 20,722 | $359.5 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,214 | $335.5 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 10,808 | $330.3 萬 | 1.2% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 20,818 | $328.6 萬 | 1.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 12,342 | $304.0 萬 | 1.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,076 | $298.5 萬 | 1.1% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,940 | $290.9 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,165 | $274.8 萬 | 1.0% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,423 | $272.1 萬 | 1.0% | – | – | – |
| ARCCAres Capital Corp | CEF | 133,150 | $269.4 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,777 | $267.2 萬 | 1.0% | – | – | – |
| LOWLowes Companies Inc | Stock | 10,619 | $256.1 萬 | 0.9% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,769 | $254.3 萬 | 0.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,063 | $250.2 萬 | 0.9% | – | – | – |
| CATCaterpillar Inc | Stock | 4,343 | $248.8 萬 | 0.9% | – | – | 歷史 |
| RTXRTX Corp | Stock | 13,210 | $242.3 萬 | 0.9% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,826 | $236.2 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 11,461 | $223.6 萬 | 0.8% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 43,880 | $221.7 萬 | 0.8% | – | – | 歷史 |
| XYLXylem Inc. | COM | 16,061 | $218.7 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,038 | $218.1 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 15,770 | $209.3 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 11,142 | $207.8 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,433 | $207.6 萬 | 0.8% | – | – | – |
| ACNAccenture plc | Stock | 7,653 | $205.3 萬 | 0.8% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 21,326 | $204.9 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 20,443 | $203.5 萬 | 0.8% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 6,705 | $194.6 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,237 | $183.7 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 10,729 | $183.5 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,505 | $177.4 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,601 | $166.3 萬 | 0.6% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,611 | $147.7 萬 | 0.5% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,485 | $147.1 萬 | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,675 | $144.4 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 22,571 | $143.8 萬 | 0.5% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 13,836 | $141.8 萬 | 0.5% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 9,211 | $138.5 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,469 | $138.4 萬 | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 11,005 | $137.9 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,221 | $131.2 萬 | 0.5% | – | – | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 57,249 | $126.8 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,420 | $125.4 萬 | 0.5% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,262 | $124.9 萬 | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,044 | $121.3 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,724 | $113.8 萬 | 0.4% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 222,450 | $111.2 萬 | 0.4% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 8,630 | $110.3 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3,517 | $109.8 萬 | 0.4% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,371 | $105.4 萬 | 0.4% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,209 | $103.5 萬 | 0.4% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,427 | $101.4 萬 | 0.4% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 970 | $97.9 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,840 | $97.7 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,688 | $96.4 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,686 | $94.4 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,099 | $93.7 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,568 | $92.9 萬 | 0.3% | – | – | 歷史 |
| ROLRollins Inc | COM | 15,462 | $92.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,398 | $91.7 萬 | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 5,954 | $91.2 萬 | 0.3% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,580 | $91.1 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,174 | $90.3 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,480 | $90.1 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 6,654 | $89.9 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,180 | $81.7 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 11,499 | $80.4 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,375 | $80.0 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 4,733 | $75.8 萬 | 0.3% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,701 | $72.9 萬 | 0.3% | – | – | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,555 | $71.9 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,034 | $71.2 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,754 | $70.7 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 6,343 | $69.9 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,150 | $68.6 萬 | 0.3% | – | – | 歷史 |
| RLRalph Lauren Corp | CL A | 1,926 | $68.1 萬 | 0.3% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,691 | $67.0 萬 | 0.2% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 8,086 | $64.4 萬 | 0.2% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,000 | $64.4 萬 | 0.2% | – | – | 歷史 |
| PSNParsons Corp | COM | 10,325 | $63.8 萬 | 0.2% | – | – | 歷史 |