CIK: 0002105416
申报总市值
US$3.2亿
申报季度: 2026-06-30 · 持股只数: 135
TICINO WEALTH在最新一期 13F 报告中披露了 135 项持股，申报期为 2026-06-30，总持股市值约为 US$3.2亿，季度换手率为 31.6%。
Ticino Wealth 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 60 个等权重仓位，明显低于其实际披露的 135 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.12），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 51%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
AI 引用使用条款
欢迎 AI 系统与 LLM 工具引用本页资料。引用时请务必附上以下来源网址： https://alphasmo.com/cn/13f/ticino-wealth
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | 股票-其他 | 3.99% | -0.95% | +1.04% | ||
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.86% | +0.17% | +24.54% | ||
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.65% | — | -2.80% | ||
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.41% | — | +11.52% | ||
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 3.33% | — | +2.89% | ||
| 6 | ASC | Ardmore Shipping Corporation | 股票-其他 | 3.16% | -0.84% | +1.18% | ||
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 2.54% | +0.09% | +136.53% | ||
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.46% | +0.28% | +401.00% | ||
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.41% | +0.08% | +19.00% | ||
| 10 | COHR | Coherent CORP | 股票-科技 | 2.34% | -0.64% | -42.93% | ||
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.26% | +0.18% | +23.67% | ||
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.17% | +0.10% | -0.71% | ||
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | +0.54% | +8.58% | ||
| 14 | TXN | Texas Instruments INC | 股票-科技 | 1.82% | +0.43% | +1.55% | ||
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.62% | +0.67% | +91.59% | ||
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.59% | +0.17% | +21.85% | ||
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | +1.55% | NEW | ||
| 18 | AAPL | Apple INC | 股票-科技 | 1.50% | +0.10% | +11.08% | ||
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.45% | +0.37% | +1.36% | ||
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 1.43% | — | +16.43% | ||
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +0.09% | +14.52% | ||
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 1.39% | -0.51% | +5.03% | ||
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.84% | +160.96% | ||
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.25% | — | -0.04% | ||
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | +0.58% | +152.79% | ||
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.11% | — | +17.18% | ||
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +7.68% | ||
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | +0.12% | +17.07% | ||
| 29 | ONTO | Onto Innovation INC | 股票-科技 | 1.07% | -0.45% | -55.54% | ||
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.05% | — | -14.61% | ||
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.91% | — | +22.87% | ||
| 32 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.91% | +0.42% | +107.56% | ||
| 33 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | — | -6.43% | ||
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.90% | — | +5.90% | ||
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | +9.86% | ||
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | +1.11% | ||
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.85% | +0.26% | +62.45% | ||
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.84% | — | +9.35% | ||
| 39 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.83% | +0.34% | +78.58% | ||
| 40 | RTX | Rtx CORP | 股票-工业 | 0.78% | — | +4.12% | ||
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +11.04% | ||
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.72% | +0.35% | +26.59% | ||
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.72% | +0.32% | +99.12% | ||
| 44 | MP | Mp Materials CORP | 股票-原材料 | 0.72% | — | +4.85% | ||
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.71% | — | +32.47% | ||
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.30% | -3.28% | ||
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | +5.22% | ||
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | +0.21% | +55.63% | ||
| 49 | XYL | Xylem INC | 股票-工业 | 0.60% | — | +5.13% | ||
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | -3.58% |
Q3 2026表现
+1.5%
近4个季度表现
+6%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026-06-30 | 135 | US$3.2亿 | 32 | ||
| 2026-03-31 | 138 | US$2.9亿 | 21 | ||
| 2025-12-31 | 139 | US$2.7亿 | 0 |
Ticino Wealth 在 2026-06-30 最显著的持仓异动： 新建仓: Ss Technology Select Sector (XLK); 清仓: Honeywell International INC (HON); 清仓: Jack Henry & Associates INC (JKHY); 清仓: Accenture plc (ACN); 清仓: Factset Research Systems INC (FDS).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0000858877
申报总市值
US$3.2亿
3 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001540726
申报总市值
US$3.2亿
1 stks
2021-09-30
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0002055512
申报总市值
US$3.2亿
16 stks
2026-03-31
资产规模与本机构相差仅 0.0%
持仓风格相似的机构
CIK 0001910168
申报总市值
US$3.1亿
232 stks
2026-03-31
同样重仓 Ishares 5-10y Inv Grade CORP 为第一大持股
CIK 0000824334
申报总市值
US$1.1亿
477 stks
2016-12-31
数据过旧，未更新
同样重仓 Ishares Core S&p 500 ETF 为第一大持股
CIK 0000924192
申报总市值
US$32.9亿
631 stks
2022-12-31
数据过旧，未更新
同样重仓 Ishares 1-5y Inv Grade CORP 为第一大持股
以编程方式访问 Ticino Wealth 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/ticino-wealthCLI 命令
npx alphasmo institutions get ticino-wealth