Ticino Wealth
- SEC CIK
- 0002105416
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 138
- 較 2025 年第 4 季 −1
- 總值
- $2.88 億
- 較 2025 年第 4 季 +$1,791 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 180,682 | $1,420 萬 | 4.9% | −6,733−3.6% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 706,367 | $1,151 萬 | 4.0% | −15,768−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,913 | $1,144 萬 | 4.0% | −580−3.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 187,452 | $1,060 萬 | 3.7% | +76,437+68.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 182,324 | $1,048 萬 | 3.6% | +98,923+118.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 72,429 | $1,021 萬 | 3.6% | −4,716−6.1% | 減碼 | – |
| COHRCoherent Corp. | COM | 33,003 | $857.6 萬 | 3.0% | −55,397−62.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,554 | $705.2 萬 | 2.5% | −2,281−3.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,002 | $671.1 萬 | 2.3% | −4,105−9.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 33,194 | $630.4 萬 | 2.2% | −4,081−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,351 | $626.3 萬 | 2.2% | −905−4.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,605 | $597.6 萬 | 2.1% | −3,336−7.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 17,481 | $595.8 萬 | 2.1% | −2,175−11.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,028 | $546.2 萬 | 1.9% | +247+1.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 20,226 | $437.1 萬 | 1.5% | −592−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,965 | $423.1 萬 | 1.5% | −3,983−7.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,675 | $409.9 萬 | 1.4% | −3,319−5.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,841 | $407.5 萬 | 1.4% | −3,033−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,815 | $402.2 萬 | 1.4% | +583+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,047 | $400.8 萬 | 1.4% | −1,675−8.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 209,448 | $392.1 萬 | 1.4% | +76,298+57.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,158 | $387.2 萬 | 1.3% | −4,234−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,219 | $378.0 萬 | 1.3% | −995−6.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,746 | $350.9 萬 | 1.2% | −12−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,935 | $322.1 萬 | 1.1% | −873−8.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,260 | $309.7 萬 | 1.1% | −83−1.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,585 | $304.7 萬 | 1.1% | −1,580−10.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 11,272 | $303.7 萬 | 1.1% | −1,070−8.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,856 | $285.1 萬 | 1.0% | −1,921−4.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,591 | $281.5 萬 | 1.0% | −832−9.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,567 | $273.3 萬 | 1.0% | −496−3.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 11,120 | $270.6 萬 | 0.9% | −341−3.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,484 | $265.3 萬 | 0.9% | −456−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,916 | $254.4 萬 | 0.9% | −853−11.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,500 | $254.2 萬 | 0.9% | −710−5.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,675 | $242.8 萬 | 0.8% | −401−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,371 | $231.8 萬 | 0.8% | −1,072−5.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,208 | $220.1 萬 | 0.8% | −1,411−13.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,463 | $218.0 萬 | 0.8% | −363−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,157 | $209.6 萬 | 0.7% | −276−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 6,349 | $206.3 萬 | 0.7% | +1,112+21.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 15,274 | $203.2 萬 | 0.7% | −787−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,107 | $194.6 萬 | 0.7% | −1,035−9.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 38,613 | $192.8 萬 | 0.7% | −5,267−12.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,135 | $190.9 萬 | 0.7% | +18,737+87.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 13,393 | $183.4 萬 | 0.6% | −2,377−15.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,811 | $179.9 萬 | 0.6% | −227−11.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,995 | $177.6 萬 | 0.6% | −1,216−13.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,918 | $170.8 萬 | 0.6% | −567−6.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 11,078 | $170.4 萬 | 0.6% | −523−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,600 | $163.3 萬 | 0.6% | −75−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,574 | $156.6 萬 | 0.5% | −895−5.8% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 13,672 | $152.1 萬 | 0.5% | −164−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,539 | $149.8 萬 | 0.5% | −4,787−22.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,061 | $149.1 萬 | 0.5% | −444−8.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,142 | $143.5 萬 | 0.5% | −1,120−3.8% | 減碼 | – |
| ACNAccenture plc | Stock | 6,759 | $143.3 萬 | 0.5% | −894−11.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,726 | $140.9 萬 | 0.5% | −318−1.8% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 299,705 | $140.5 萬 | 0.5% | +77,255+34.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,649 | $136.3 萬 | 0.5% | −80−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,460 | $135.1 萬 | 0.5% | −1,245−18.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,737 | $133.6 萬 | 0.5% | +732+6.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,118 | $119.7 萬 | 0.4% | +1,538+59.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,983 | $119.7 萬 | 0.4% | +11,983 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,723 | $116.3 萬 | 0.4% | +6,611+65.4% | 加碼 | – |
| TPRTapestry, Inc. | COM | 7,101 | $114.0 萬 | 0.4% | −1,529−17.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,028 | $111.9 萬 | 0.4% | −1,392−25.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,911 | $107.6 萬 | 0.4% | −657−8.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,352 | $106.7 萬 | 0.4% | −19−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,366 | $106.5 萬 | 0.4% | +157+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,050 | $106.3 萬 | 0.4% | −130−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,589 | $102.9 萬 | 0.4% | −135−7.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,975 | $102.0 萬 | 0.4% | −1,636−21.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,694 | $100.3 萬 | 0.3% | +267+7.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,759 | $99.1 萬 | 0.3% | +384+16.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 984 | $96.6 萬 | 0.3% | −237−19.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 836 | $95.2 萬 | 0.3% | −134−13.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,870 | $90.4 萬 | 0.3% | −229−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,586 | $88.9 萬 | 0.3% | −102−6.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,284 | $87.3 萬 | 0.3% | −4,287−19.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,446 | $86.2 萬 | 0.3% | −34−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,353 | $85.1 萬 | 0.3% | +1,399+23.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,622 | $83.3 萬 | 0.3% | −1,877−16.3% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 54,641 | $80.7 萬 | 0.3% | −2,608−4.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,190 | $80.0 萬 | 0.3% | −464−7.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,702 | $76.2 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,072 | $74.8 萬 | 0.3% | −1,445−41.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,046 | $74.5 萬 | 0.3% | −794−28.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,860 | $72.9 萬 | 0.3% | −894−11.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,686 | $72.6 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,156 | $71.5 萬 | 0.2% | −399−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,226 | $70.2 萬 | 0.2% | −924−11.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,042 | $68.9 萬 | 0.2% | +6,042 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,763 | $68.8 萬 | 0.2% | −163−8.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,825 | $66.7 萬 | 0.2% | −518−8.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,462 | $66.6 萬 | 0.2% | +564+62.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,892 | $65.0 萬 | 0.2% | −794−29.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,097 | $65.0 萬 | 0.2% | −2,077−29.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 10,342 | $64.3 萬 | 0.2% | −5,120−33.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 11,659 | $63.8 萬 | 0.2% | −1,121−8.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWBCEast West Bancorp Inc | COM | 3,000 | $33.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,210 | $24.8 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 3,850 | $21.2 萬 | 0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 7,900 | $20.7 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,392 | $20.0 萬 | 0.1% | – |