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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 3,850 | $21.9 萬 | 0.1% | +3,850 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 116 | $23.1 萬 | 0.1% | +116 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,782 | $24.4 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 592 | $29.3 萬 | 0.1% | +18+3.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,600 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 460 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 7,839 | $32.7 萬 | 0.1% | −2,503−24.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,050 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,647 | $33.4 萬 | 0.1% | −1,755−32.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 3,650 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 701 | $35.7 萬 | 0.1% | −19−2.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,183 | $36.1 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,071 | $36.5 萬 | 0.1% | −4,119−66.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,257 | $36.5 萬 | 0.1% | −166−11.7% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,433 | $41.6 萬 | 0.1% | +2,433 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,175 | $42.0 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,287 | $51.2 萬 | 0.2% | +662+105.9% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 10,325 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,058 | $54.9 萬 | 0.2% | +1,058 | 新進 | 歷史 |
| DEDeere & Co | Stock | 884 | $56.1 萬 | 0.2% | +531+150.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,179 | $56.7 萬 | 0.2% | +2,179 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,651 | $59.1 萬 | 0.2% | +1,322+99.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 610 | $59.7 萬 | 0.2% | +610 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,986 | $60.7 萬 | 0.2% | −193−4.6% | 減碼 | – |
| SYKStryker Corp | Stock | 1,959 | $61.7 萬 | 0.2% | +67+3.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 13,068 | $62.1 萬 | 0.2% | +1,409+12.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,691 | $62.3 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,193 | $63.3 萬 | 0.2% | −1,033−14.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,904 | $66.9 萬 | 0.2% | +1,639+31.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,923 | $69.4 萬 | 0.2% | +98+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,644 | $70.3 萬 | 0.2% | −1,331−22.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 19,055 | $72.5 萬 | 0.2% | −101−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,144 | $73.8 萬 | 0.2% | +611+39.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,306 | $75.7 萬 | 0.2% | −3,689−46.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,272 | $76.2 萬 | 0.2% | +1,412+20.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,263 | $77.1 萬 | 0.2% | +191+9.2% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,018 | $78.9 萬 | 0.2% | +1,612+114.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,676 | $79.5 萬 | 0.3% | +8,676 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,190 | $88.0 萬 | 0.3% | +4,353+153.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,271 | $89.0 萬 | 0.3% | −757−18.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,967 | $89.1 萬 | 0.3% | +1,345+14.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 764 | $91.6 萬 | 0.3% | −220−22.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $94.6 萬 | 0.3% | −5,010−61.4% | 減碼 | – |
| TSCOTractor Supply Co | COM | 30,816 | $97.4 萬 | 0.3% | +23,964+349.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,756 | $98.0 萬 | 0.3% | +845+12.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,340 | $98.3 萬 | 0.3% | +19,340 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 2,425 | $98.8 萬 | 0.3% | +963+65.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,471 | $99.2 萬 | 0.3% | +708+40.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,960 | $100.7 萬 | 0.3% | +374+23.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,266 | $102.4 萬 | 0.3% | +1,572+42.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,022 | $102.8 萬 | 0.3% | −79−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,345 | $104.4 萬 | 0.3% | −3,194−19.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,964 | $104.5 萬 | 0.3% | +918+44.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,090 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,629 | $106.3 萬 | 0.3% | +1,183+34.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,892 | $106.6 萬 | 0.3% | +303+19.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,365 | $109.5 萬 | 0.3% | −25,491−62.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,998 | $110.8 萬 | 0.3% | +6,749+300.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 20,998 | $111.8 萬 | 0.4% | +2,536+13.7% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,061 | $111.9 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 |
| HONHoneywell International Inc | Stock | 5,061 | $113.3 萬 | 0.4% | +5,061 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,025 | $113.7 萬 | 0.4% | +2,323+49.4% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 59,916 | $115.8 萬 | 0.4% | +5,275+9.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 852 | $115.9 萬 | 0.4% | +16+1.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,801 | $116.3 萬 | 0.4% | +2,801 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,846 | $117.6 萬 | 0.4% | +4,493+61.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,723 | $118.1 萬 | 0.4% | +2,032+75.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,288 | $118.6 萬 | 0.4% | −5,105−38.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,416 | $130.8 萬 | 0.4% | +2,679+22.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 16,002 | $131.2 萬 | 0.4% | +11,358+244.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,391 | $133.9 萬 | 0.4% | +1,273+30.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,958 | $140.2 萬 | 0.4% | +1,199+43.5% | 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 | – |
| CVXChevron Corp | Stock | 8,953 | $148.4 萬 | 0.5% | +7,126+390.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,604 | $150.0 萬 | 0.5% | +4+0.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,071 | $152.8 萬 | 0.5% | +719+21.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,946 | $160.2 萬 | 0.5% | +10,896+357.2% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,805 | $173.6 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,308 | $174.3 萬 | 0.5% | −22,886−68.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,951 | $175.2 萬 | 0.6% | +873+7.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,480 | $175.6 萬 | 0.6% | +808+5.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,594 | $183.5 萬 | 0.6% | +9,552+158.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,353 | $184.2 萬 | 0.6% | −855−9.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,268 | $189.7 萬 | 0.6% | −381−3.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 16,058 | $189.8 萬 | 0.6% | +784+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,649 | $200.5 萬 | 0.6% | +6,666+55.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,635 | $212.8 萬 | 0.7% | +528+5.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,950 | $213.3 萬 | 0.7% | −100−3.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 53,166 | $225.5 萬 | 0.7% | +13,031+32.5% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 40,485 | $226.8 萬 | 0.7% | +1,872+4.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,299 | $227.8 萬 | 0.7% | +16,576+99.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,995 | $228.6 萬 | 0.7% | +629+26.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,050 | $241.9 萬 | 0.8% | +701+11.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,015 | $246.9 萬 | 0.8% | +515+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,655 | $262.2 萬 | 0.8% | +13,929+78.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,067 | $267.0 萬 | 0.8% | +604+9.3% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 9,782 | $275.1 萬 | 0.9% | +107+1.1% | 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 |