TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
RALEIGH NC · SEC CIK 0000709089
$3.12亿2026Q2 申报市值
195持仓数
41.0%前十大占比 · 第一大 7.0%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPIX 加仓+$67.23万
VTI 加仓+$64.35万
RSP 加仓+$42.72万
KLAC 新建仓+$29.77万
VXUS 新建仓+$28.90万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTL I 清仓-$55.50万
QCOM 减仓-$44.66万
HONEYWELL INTL I 重新持有-$27.41万
PLTR 清仓-$20.42万
ZTS 减仓-$17.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $40.69万 | 0.13% | 3,458 | 3 | 0.1% | $353 | 加仓 |
| TSLA | TESLA INC | $41.51万 | 0.13% | 987 | 199 | 25.3% | $8.37万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $44.25万 | 0.14% | 1,445 | 2 | 0.1% | $612 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.23万 | 0.15% | 947 | 73 | 8.4% | $3.49万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $45.40万 | 0.15% | 2,510 | 161 | 6.9% | $2.91万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $46.22万 | 0.15% | 1,366 | -163 | -10.7% | -$5.52万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $47.20万 | 0.15% | 919 | 27 | 3.0% | $1.39万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $48.48万 | 0.16% | 1,219 | 162 | 15.3% | $6.44万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $50.13万 | 0.16% | 6,692 | 21 | 0.3% | $1,573 | 加仓 |
| VUG | VANGUARD INDEX FDS | $50.34万 | 0.16% | 5,843 | -535 | -8.4% | -$4.61万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $52.82万 | 0.17% | 9,472 | 5 | 0.1% | $279 | 加仓 |
| SPGI | S&P GLOBAL INC | $53.54万 | 0.17% | 1,315 | -2 | -0.2% | -$814 | 减仓 |
| IEFA | ISHARES TR | $54.02万 | 0.17% | 5,594 | 3 | 0.1% | $290 | 加仓 |
| BAC | BANK OF AMER CORP | $54.89万 | 0.18% | 9,634 | 15 | 0.2% | $855 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $58.86万 | 0.19% | 16,292 | 1 | 0.0% | $36 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $62.76万 | 0.20% | 4,034 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $63.57万 | 0.20% | 2,622 | 4 | 0.2% | $970 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $66.62万 | 0.21% | 1,043 | 21 | 2.1% | $1.34万 | 加仓 |
| ADI | ANALOG DEVICES INC | $67.40万 | 0.22% | 1,697 | -18 | -1.0% | -$7,149 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.41万 | 0.22% | 2,397 | 158 | 7.1% | $4.44万 | 加仓 |
| WMT | WALMART INC | $69.85万 | 0.22% | 6,167 | 257 | 4.3% | $2.91万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $73.47万 | 0.24% | 19,926 | 5 | 0.0% | $184 | 加仓 |
| MRK | MERCK & CO INC | $73.53万 | 0.24% | 5,722 | -7 | -0.1% | -$900 | 减仓 |
| VTV | VANGUARD INDEX FDS | $74.84万 | 0.24% | 3,434 | -189 | -5.2% | -$4.12万 | 减仓 |
| IWN | ISHARES TR | $77.59万 | 0.25% | 3,508 | 13 | 0.4% | $2,875 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $77.71万 | 0.25% | 26,834 | -138 | -0.5% | -$3,996 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $78.35万 | 0.25% | 23,045 | 2,935 | 14.6% | $9.98万 | 加仓 |
| IVV | ISHARES TR | $80.13万 | 0.26% | 1,070 | 1 | 0.1% | $749 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $81.93万 | 0.26% | 21,528 | -870 | -3.9% | -$3.31万 | 减仓 |
| EFA | ISHARES TR | $82.07万 | 0.26% | 7,900 | 57 | 0.7% | $5,921 | 加仓 |
| META | META PLATFORMS INC | $91.99万 | 0.29% | 1,633 | 122 | 8.1% | $6.87万 | 加仓 |
| SNDK | SANDISK CORP | $92.09万 | 0.30% | 405 | 1 | 0.2% | $2,274 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $97.44万 | 0.31% | 31,331 | 413 | 1.3% | $1.28万 | 加仓 |
| — | EXXON MOBIL CORP | $99.06万 | 0.32% | 7,245 | 162 | 2.3% | $2.21万 | 加仓 |
| IEMG | ISHARES INC | $100.90万 | 0.32% | 12,180 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $101.95万 | 0.33% | 4,196 | 1,157 | 38.1% | $28.11万 | 加仓 |
| DE | DEERE & CO | $105.19万 | 0.34% | 1,658 | 8 | 0.5% | $5,075 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $113.05万 | 0.36% | 1,946 | -25 | -1.3% | -$1.45万 | 减仓 |
| IWM | ISHARES TR | $115.20万 | 0.37% | 3,834 | -18 | -0.5% | -$5,409 | 减仓 |
| CVX | CHEVRON CORPORATION | $115.84万 | 0.37% | 6,988 | -2 | -0.0% | -$332 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $116.07万 | 0.37% | 5,183 | -13 | -0.3% | -$2,911 | 减仓 |
| IJR | ISHARES TR | $118.33万 | 0.38% | 7,978 | -14 | -0.2% | -$2,076 | 减仓 |
| KO | COCA COLA CO | $119.59万 | 0.38% | 14,716 | 237 | 1.6% | $1.93万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $121.18万 | 0.39% | 6,360 | 1,415 | 28.6% | $26.96万 | 加仓 |
| IWO | ISHARES TR | $133.16万 | 0.43% | 3,380 | -56 | -1.6% | -$2.21万 | 减仓 |
| HD | HOME DEPOT INC | $133.54万 | 0.43% | 3,786 | -176 | -4.4% | -$6.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $136.80万 | 0.44% | 9,329 | 157 | 1.7% | $2.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $140.11万 | 0.45% | 6,585 | 2,008 | 43.9% | $42.72万 | 加仓 |
| MCD | MCDONALDS CORP | $142.64万 | 0.46% | 5,277 | 13 | 0.2% | $3,514 | 加仓 |
| AMGN | AMGEN INC | $159.51万 | 0.51% | 4,405 | -188 | -4.1% | -$6.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $162.99万 | 0.52% | 6,418 | 39 | 0.6% | $9,904 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $165.19万 | 0.53% | 6,981 | 15 | 0.2% | $3,549 | 加仓 |
| ZTS | ZOETIS INC | $166.37万 | 0.53% | 23,151 | -2,366 | -9.3% | -$17.00万 | 减仓 |
| USMV | ISHARES TR | $170.99万 | 0.55% | 17,727 | 6 | 0.0% | $579 | 加仓 |
| AFL | AFLAC INC | $171.92万 | 0.55% | 14,663 | -334 | -2.2% | -$3.92万 | 减仓 |
| IWF | ISHARES TR | $172.91万 | 0.55% | 13,925 | -59 | -0.4% | -$7,326 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $173.40万 | 0.56% | 58,921 | -1,176 | -2.0% | -$3.46万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $177.56万 | 0.57% | 2,378 | 12 | 0.5% | $8,960 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $178.15万 | 0.57% | 9,459 | -86 | -0.9% | -$1.62万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $181.48万 | 0.58% | 57,230 | -32 | -0.1% | -$1,015 | 减仓 |
| CAT | CATERPILLAR INC | $187.47万 | 0.60% | 1,760 | 17 | 1.0% | $1.81万 | 加仓 |
| GOOG | ALPHABET INC | $192.64万 | 0.62% | 5,452 | 235 | 4.5% | $8.30万 | 加仓 |
| AVGO | BROADCOM INC | $195.95万 | 0.63% | 5,187 | 79 | 1.5% | $2.98万 | 加仓 |
| GLW | CORNING INC | $198.29万 | 0.64% | 7,763 | 25 | 0.3% | $6,386 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $198.91万 | 0.64% | 33,537 | 4,774 | 16.6% | $28.31万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $210.25万 | 0.67% | 69,025 | 71 | 0.1% | $2,163 | 加仓 |
| NFLX | NETFLIX INC. | $212.83万 | 0.68% | 29,808 | 1,146 | 4.0% | $8.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $220.85万 | 0.71% | 5,968 | 1,739 | 41.1% | $64.35万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $222.13万 | 0.71% | 6,074 | -366 | -5.7% | -$13.39万 | 减仓 |
| IWB | ISHARES TR | $223.90万 | 0.72% | 5,468 | -168 | -3.0% | -$6.88万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $226.73万 | 0.73% | 67,002 | -759 | -1.1% | -$2.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $242.79万 | 0.78% | 4,852 | -171 | -3.4% | -$8.56万 | 减仓 |
| ECL | ECOLAB INC | $254.87万 | 0.82% | 9,148 | -181 | -1.9% | -$5.04万 | 减仓 |
| LLY | ELI LILLY & CO | $271.92万 | 0.87% | 2,267 | 11 | 0.5% | $1.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $280.61万 | 0.90% | 2,431 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $334.72万 | 1.07% | 34,476 | -1,519 | -4.2% | -$14.75万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $339.63万 | 1.09% | 388,154 | -3,580 | -0.9% | -$3.13万 | 减仓 |
| IJH | ISHARES TR | $344.91万 | 1.11% | 44,729 | -302 | -0.7% | -$2.33万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $384.95万 | 1.23% | 26,332 | 867 | 3.4% | $12.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $441.79万 | 1.42% | 22,080 | 529 | 2.5% | $10.58万 | 加仓 |
| DVY | ISHARES TR | $459.47万 | 1.47% | 29,397 | -160 | -0.5% | -$2.50万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $473.45万 | 1.52% | 37,403 | 131 | 0.4% | $1.66万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $497.47万 | 1.60% | 7,243 | 8 | 0.1% | $5,495 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $522.09万 | 1.67% | 93,952 | 12,098 | 14.8% | $67.23万 | 加仓 |
| SLB | SLB LIMITED | $524.61万 | 1.68% | 112,844 | 497 | 0.4% | $2.31万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $597.55万 | 1.92% | 126,599 | -474 | -0.4% | -$2.24万 | 减仓 |
| DHR | DANAHER CORP DEL | $624.80万 | 2.00% | 32,802 | 484 | 1.5% | $9.22万 | 加仓 |
| QCOM | QUALCOMM INC | $709.37万 | 2.27% | 38,388 | -2,417 | -5.9% | -$44.66万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $716.00万 | 2.30% | 7,320 | -106 | -1.4% | -$10.37万 | 减仓 |
| MSFT | MICROSOFT CORP | $731.27万 | 2.34% | 19,604 | 105 | 0.5% | $3.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $753.54万 | 2.42% | 8,055 | -42 | -0.5% | -$3.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $809.36万 | 2.60% | 21,840 | -20 | -0.1% | -$7,412 | 减仓 |
| AAPL | APPLE INC | $822.21万 | 2.64% | 28,415 | 225 | 0.8% | $6.51万 | 加仓 |
| GOOGL | ALPHABET INC | $938.63万 | 3.01% | 26,265 | 89 | 0.3% | $3.18万 | 加仓 |
| WAB | WABTEC | $1,173.37万 | 3.76% | 43,522 | -399 | -0.9% | -$10.76万 | 减仓 |
| V | VISA INC | $1,200.28万 | 3.85% | 34,984 | 142 | 0.4% | $4.87万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,375.24万 | 4.41% | 42,014 | -268 | -0.6% | -$8.77万 | 减仓 |
| AMZN | AMAZON COM INC | $1,660.11万 | 5.32% | 69,653 | -346 | -0.5% | -$8.25万 | 减仓 |
| DGRW | WISDOMTREE TR | $1,888.59万 | 6.06% | 197,509 | -188 | -0.1% | -$1.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,176.71万 | 6.98% | 29,559 | -101 | -0.3% | -$7.44万 | 减仓 |