CIK: 0002103356
申報總市值
US$7.8億
申報季度: 2026-03-31 · 持股檔數: 68
Titan Investment Solutions Ltd在最新一期 13F 報告中揭露了 68 項持股，申報期為 2026-03-31，總持股市值約為 US$7.8億，季度換手率為 71.7%。
Titan Investment Solutions Ltd 目前揭露的持股，Herfindahl 集中度指數為 0.032——換算下來相當於約 32 個等權重部位，明顯低於其實際揭露的 68 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.88），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
加碼 LMT
+1990.5% US$2947.9萬
加碼 JPM
+1861.8% US$2638.2萬
減碼 BKNG
-2.3% -US$2459.9萬
加碼 RACE
+151.6% US$1343.5萬
加碼 WM
+88.8% US$1245.3萬
加碼 CMI
+191.6% US$1269.6萬
僅顯示前 56 大持股（共 68 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.43% | -0.67% | -24.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.06% | -1.24% | -19.32% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.90% | -0.81% | -5.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -1.25% | -2.76% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.31% | -1.04% | -16.07% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 3.92% | +3.78% | +1990.52% | |
| 7 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.79% | +0.55% | -1.87% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.71% | -0.08% | +0.77% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | +3.39% | +1861.81% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.24% | +3.24% | NEW | |
| 11 | WM | Waste Management INC | 股票-工業 | 3.23% | +1.69% | +88.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -1.64% | -32.31% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.04% | +1.80% | +151.57% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 3.03% | — | -2.60% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 3.02% | -0.93% | -19.51% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.96% | +2.96% | NEW | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | +1.11% | +84.26% | |
| 18 | LIN | Linde plc | 股票-原物料 | 2.68% | +0.46% | -2.45% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.57% | +2.57% | NEW | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | — | -2.34% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.46% | +2.46% | NEW | |
| 22 | CMI | Cummins INC | 股票-工業 | 2.41% | +1.67% | +191.56% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 2.39% | -1.01% | -24.98% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | -0.32% | -5.21% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 2.13% | +1.03% | +95.82% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.86% | — | -2.41% | |
| 27 | SPGI | S&p Global INC | 股票-金融 | 1.57% | -0.30% | -3.18% | |
| 28 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.36% | +0.30% | — | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 1.31% | +1.31% | NEW | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.18% | +1.18% | NEW | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +1.13% | NEW | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | +1.12% | NEW | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 0.91% | +0.91% | NEW | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | — | — | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.64% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | — | — | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.56% | +0.56% | NEW | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | — | -5.08% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.25% | — | +24.05% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | +11.31% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.24% | +0.24% | NEW | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.23% | — | +27.86% | |
| 43 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.22% | — | -10.22% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | -1.15% | -81.95% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.21% | — | -9.30% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 0.21% | — | -11.07% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.20% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.19% | — | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.18% | — | — | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.16% | — | -3.12% |
Q3 2026績效
+1.3%
近4個季度績效
+11%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的69%）計算
Titan Investment Solutions Ltd 在 2026-03-31 最顯著的持倉異動： 清倉: Moody's CORP (MCO); 新建倉: Procter & Gamble Co/the (PG); 清倉: Mastercard INC - A (MA); 新建倉: Apple INC (AAPL); 清倉: Salesforce INC (CRM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.8% | +1990.52% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +3.4% | +1861.81% | 加碼 |
| 3 | RACE | Ferrari N.V. | +1.8% | +151.57% | 加碼 |
| 4 | WM | Waste Management INC | +1.7% | +88.80% | 加碼 |
| 5 | CMI | Cummins INC | +1.7% | +191.56% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +1.1% | +84.26% | 加碼 |
| 7 | ANET | Arista Networks INC | +1% | +95.82% | 加碼 |
| 8 | CBOE | Cboe Global Markets INC | +0.6% | -1.87% | 減碼 |
| 9 | LIN | Linde plc | +0.5% | -2.45% | 減碼 |
| 10 | MPWR | Monolithic Power Systems INC | +0.3% | — | 不變 |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | +0.77% | 加碼 |
| 12 | SPGI | S&p Global INC | -0.3% | -3.18% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | -0.3% | -5.21% | 減碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -24.70% | 減碼 |
| 15 | LLY | Eli Lilly & Co | -0.8% | -5.62% | 減碼 |
| 16 | AVGO | Broadcom INC | -0.9% | -19.51% | 減碼 |
| 17 | UBER | Uber Technologies INC | -1% | -24.98% | 減碼 |
| 18 | AMZN | Amazon.com INC | -1% | -16.07% | 減碼 |
| 19 | UNH | Unitedhealth Group INC | -1.2% | -81.95% | 減碼 |
| 20 | NVDA | Nvidia CORP | -1.2% | -19.32% | 減碼 |
| 21 | MSFT | Microsoft CORP | -1.3% | -2.76% | 減碼 |
| 22 | GOOGL | Alphabet Inc-cl A | -1.6% | -32.31% | 減碼 |
| 23 | BKNG | Booking Holdings INC | -3% | -2.26% | 減碼 |
| 24 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 25 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 26 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 27 | AAPL | Apple INC | — | NEW | 新建倉 |
| 28 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 29 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 30 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 31 | FTNT | Fortinet INC | — | EXIT | 清倉 |
| 32 | INTU | Intuit INC | — | EXIT | 清倉 |
| 33 | MSCI | Msci INC | — | EXIT | 清倉 |
| 34 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 35 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 36 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 37 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 38 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 40 | ETSY | Etsy INC | — | EXIT | 清倉 |
| 41 | RMD | Resmed INC | — | NEW | 新建倉 |
| 42 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 43 | ABNB | Airbnb Inc-class A | — | EXIT | 清倉 |
| 44 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 45 | XLV | Ss Health Care Select Sector | — | EXIT | 清倉 |
| 46 | KWEB | Kranesh Csi China Internet | — | EXIT | 清倉 |
| 47 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 48 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 49 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 50 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
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