Ticino Wealth
- SEC CIK
- 0002105416
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 135
- 較 2026 年第 1 季 −3
- 總值
- $3.17 億
- 較 2026 年第 1 季 +$2,940 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 182,570 | $1,264 萬 | 4.0% | +1,888+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 233,447 | $1,223 萬 | 3.9% | +45,995+24.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,468 | $1,158 萬 | 3.7% | −445−2.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 203,319 | $1,081 萬 | 3.4% | +20,995+11.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 74,524 | $1,057 萬 | 3.3% | +2,095+2.9% | 加碼 | – |
| ASCArdmore Shipping Corp | COM | 714,735 | $1,001 萬 | 3.2% | +8,368+1.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 143,226 | $804.4 萬 | 2.5% | +22,118+18.3% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 96,948 | $781.1 萬 | 2.5% | +19,544+25.2% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 46,411 | $763.9 萬 | 2.4% | +7,409+19.0% | 加碼 | – |
| COHRCoherent Corp. | COM | 18,834 | $742.9 萬 | 2.3% | −14,169−42.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,978 | $717.1 萬 | 2.3% | +9,373+23.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 17,357 | $689.4 萬 | 2.2% | −124−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,252 | $637.2 萬 | 2.0% | +4,287+8.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,343 | $576.6 萬 | 1.8% | +296+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,077 | $512.3 萬 | 1.6% | +11,510+91.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,404 | $504.3 萬 | 1.6% | +11,729+21.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,793 | $491.4 萬 | 1.5% | +25,793 | 新進 | – |
| AAPLApple Inc. | Stock | 16,456 | $476.2 萬 | 1.5% | +1,641+11.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,318 | $459.8 萬 | 1.5% | +58+1.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 243,855 | $451.9 萬 | 1.4% | +34,407+16.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,429 | $442.6 萬 | 1.4% | +2,210+14.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,288 | $440.9 萬 | 1.4% | +1,260+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,207 | $432.3 萬 | 1.4% | +8,146+161.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 73,811 | $395.7 萬 | 1.2% | −300.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,842 | $355.8 萬 | 1.1% | +22,268+152.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,919 | $352.1 萬 | 1.1% | +2,334+17.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,418 | $351.3 萬 | 1.1% | +672+7.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,887 | $350.1 萬 | 1.1% | +1,296+17.1% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 8,992 | $340.3 萬 | 1.1% | −11,234−55.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,640 | $332.1 萬 | 1.0% | −9,518−14.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 23,802 | $289.0 萬 | 0.9% | +4,431+22.9% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 622,082 | $287.4 萬 | 0.9% | +322,377+107.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,547 | $285.3 萬 | 0.9% | −725−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,521 | $284.4 萬 | 0.9% | +586+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,598 | $275.1 萬 | 0.9% | +682+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,782 | $275.1 萬 | 0.9% | +107+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,487 | $268.3 萬 | 0.8% | +5,569+62.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,067 | $267.0 萬 | 0.8% | +604+9.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,655 | $262.2 萬 | 0.8% | +13,929+78.6% | 加碼 | – |
| RTXRTX Corp | Stock | 13,015 | $246.9 萬 | 0.8% | +515+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,050 | $241.9 萬 | 0.8% | +701+11.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,995 | $228.6 萬 | 0.7% | +629+26.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,299 | $227.8 萬 | 0.7% | +16,576+99.1% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 40,485 | $226.8 萬 | 0.7% | +1,872+4.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,166 | $225.5 萬 | 0.7% | +13,031+32.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,950 | $213.3 萬 | 0.7% | −100−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,635 | $212.8 萬 | 0.7% | +528+5.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,649 | $200.5 萬 | 0.6% | +6,666+55.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 16,058 | $189.8 萬 | 0.6% | +784+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,268 | $189.7 萬 | 0.6% | −381−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,353 | $184.2 萬 | 0.6% | −855−9.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,594 | $183.5 萬 | 0.6% | +9,552+158.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,480 | $175.6 萬 | 0.6% | +808+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,951 | $175.2 萬 | 0.6% | +873+7.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,308 | $174.3 萬 | 0.5% | −22,886−68.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,805 | $173.6 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,946 | $160.2 萬 | 0.5% | +10,896+357.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,071 | $152.8 萬 | 0.5% | +719+21.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,604 | $150.0 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,953 | $148.4 萬 | 0.5% | +7,126+390.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,954 | $144.9 萬 | 0.5% | +3,812+13.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,958 | $140.2 萬 | 0.4% | +1,199+43.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,391 | $133.9 萬 | 0.4% | +1,273+30.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,002 | $131.2 萬 | 0.4% | +11,358+244.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,416 | $130.8 萬 | 0.4% | +2,679+22.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,288 | $118.6 萬 | 0.4% | −5,105−38.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,723 | $118.1 萬 | 0.4% | +2,032+75.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,846 | $117.6 萬 | 0.4% | +4,493+61.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,801 | $116.3 萬 | 0.4% | +2,801 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 852 | $115.9 萬 | 0.4% | +16+1.9% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 59,916 | $115.8 萬 | 0.4% | +5,275+9.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,025 | $113.7 萬 | 0.4% | +2,323+49.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 5,061 | $113.3 萬 | 0.4% | +5,061 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,457 | $112.2 萬 | 0.4% | +587+15.2% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,061 | $111.9 萬 | 0.4% | +5,061 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 20,998 | $111.8 萬 | 0.4% | +2,536+13.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,998 | $110.8 萬 | 0.3% | +6,749+300.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,365 | $109.5 萬 | 0.3% | −25,491−62.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,892 | $106.6 萬 | 0.3% | +303+19.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,629 | $106.3 萬 | 0.3% | +1,183+34.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,090 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,964 | $104.5 萬 | 0.3% | +918+44.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,345 | $104.4 萬 | 0.3% | −3,194−19.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,022 | $102.8 萬 | 0.3% | −79−1.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,266 | $102.4 萬 | 0.3% | +1,572+42.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,960 | $100.7 萬 | 0.3% | +374+23.6% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,471 | $99.2 萬 | 0.3% | +708+40.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,425 | $98.8 萬 | 0.3% | +963+65.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,340 | $98.3 萬 | 0.3% | +19,340 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 7,756 | $98.0 萬 | 0.3% | +845+12.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,816 | $97.4 萬 | 0.3% | +23,964+349.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $94.6 萬 | 0.3% | −5,010−61.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 764 | $91.6 萬 | 0.3% | −220−22.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,967 | $89.1 萬 | 0.3% | +1,345+14.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,271 | $89.0 萬 | 0.3% | −757−18.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,190 | $88.0 萬 | 0.3% | +4,353+153.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,676 | $79.5 萬 | 0.3% | +8,676 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,018 | $78.9 萬 | 0.2% | +1,612+114.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,263 | $77.1 萬 | 0.2% | +191+9.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,272 | $76.2 萬 | 0.2% | +1,412+20.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,120 | $270.6 萬 | 0.9% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,484 | $265.3 萬 | 0.9% | 歷史 |
| ACNAccenture plc | Stock | 6,759 | $143.3 萬 | 0.5% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,460 | $135.1 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 18,284 | $87.3 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,097 | $65.0 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,881 | $59.7 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,674 | $51.2 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,961 | $43.3 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,417 | $39.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 684 | $34.0 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,314 | $27.5 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,322 | $24.7 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,701 | $23.4 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 26,199 | $18.0 萬 | 0.1% | 歷史 |