TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
RALEIGH NC · SEC CIK 0000709089
$2.77亿2026Q1 申报市值
187持仓数
40.8%前十大占比 · 第一大 6.3%
13 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GPIX 加仓+$319.52万
COIN 加仓+$267.26万
NFLX 加仓+$205.78万
DE 新建仓+$92.95万
FNDX 加仓+$75.23万
2026Q1 卖出最多 按季末市值估算
QCOM 减仓-$649.11万
PYPL 清仓-$324.61万
ACN 清仓-$256.58万
ROP 减仓-$25.87万
SCHM 减仓-$20.15万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -55,603 | -100.0% | -$324.61万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -9,563 | -100.0% | -$256.58万 | 清仓 |
| — | PIMCO EQUITY SER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$5,233 | 清仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $226 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $619 | 0.00% | 14 | 1 | 7.7% | $44 | 加仓 |
| SHY | ISHARES TR | $908 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $1,086 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1,582 | 0.00% | 48 | 48 | — | $1,582 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,733 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $2,606 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $3,368 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $3,673 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $3,941 | 0.00% | 43 | 8 | 22.9% | $733 | 加仓 |
| QUAL | ISHARES TR | $4,056 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $5,056 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $6,028 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $6,857 | 0.00% | 29 | 29 | — | $6,857 | 新建仓 |
| AGG | ISHARES TR | $6,949 | 0.00% | 70 | 18 | 34.6% | $1,787 | 加仓 |
| VV | VANGUARD INDEX FDS | $7,172 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $7,442 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $8,685 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $8,755 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $9,403 | 0.00% | 216 | 2 | 0.9% | $87 | 加仓 |
| VOE | VANGUARD INDEX FDS | $9,767 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $2.24万 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $2.34万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $2.60万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $2.88万 | 0.01% | 705 | 705 | — | $2.88万 | 新建仓 |
| EFAV | ISHARES TR | $3.40万 | 0.01% | 372 | -108 | -22.5% | -$9,881 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $4.56万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $4.73万 | 0.02% | 426 | 426 | — | $4.73万 | 新建仓 |
| SCHZ | SCHWAB STRATEGIC TR | $4.73万 | 0.02% | 2,039 | 13 | 0.6% | $302 | 加仓 |
| LQD | ISHARES TR | $4.80万 | 0.02% | 441 | 3 | 0.7% | $327 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4.83万 | 0.02% | 443 | 439 | 10,975.0% | $4.78万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $5.94万 | 0.02% | 1,203 | 1,196 | 17,085.7% | $5.90万 | 加仓 |
| IYY | ISHARES TR | $6.34万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6.34万 | 0.02% | 949 | -84 | -8.1% | -$5,613 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $6.53万 | 0.02% | 1,397 | 1 | 0.1% | $47 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.93万 | 0.03% | 1,463 | -131 | -8.2% | -$6,209 | 减仓 |
| — | SENSEONICS HLDGS INC | $7.28万 | 0.03% | 10,928 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $7.45万 | 0.03% | 3,406 | 3,406 | — | $7.45万 | 新建仓 |
| IBDU | ISHARES TR | $7.47万 | 0.03% | 3,210 | 3,210 | — | $7.47万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $7.69万 | 0.03% | 1,540 | 1,534 | 25,566.7% | $7.66万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $7.93万 | 0.03% | 2,073 | -120 | -5.5% | -$4,591 | 减仓 |
| ITOT | ISHARES TR | $8.93万 | 0.03% | 627 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $9.61万 | 0.03% | 725 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $10.25万 | 0.04% | 1,251 | 1,147 | 1,102.9% | $9.40万 | 加仓 |
| IVW | ISHARES TR | $10.75万 | 0.04% | 950 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $11.16万 | 0.04% | 615 | 8 | 1.3% | $1,451 | 加仓 |
| — | SPDR SERIES TRUST | $12.97万 | 0.05% | 3,939 | 6 | 0.2% | $198 | 加仓 |
| VB | VANGUARD INDEX FDS | $13.14万 | 0.05% | 502 | 1 | 0.2% | $262 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $13.14万 | 0.05% | 11,883 | 808 | 7.3% | $8,936 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $14.09万 | 0.05% | 961 | 959 | 47,950.0% | $14.06万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $15.45万 | 0.06% | 955 | 866 | 973.0% | $14.01万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $15.67万 | 0.06% | 2,558 | 1,672 | 188.7% | $10.24万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $16.14万 | 0.06% | 3,299 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $17.28万 | 0.06% | 1,185 | 3 | 0.3% | $437 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $18.07万 | 0.07% | 3,938 | 1,729 | 78.3% | $7.93万 | 加仓 |
| IHDG | WISDOMTREE TR | $19.33万 | 0.07% | 4,014 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $19.67万 | 0.07% | 3,996 | -519 | -11.5% | -$2.55万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.42万 | 0.07% | 1,396 | 126 | 9.9% | $1.84万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $21.08万 | 0.08% | 4,537 | -130 | -2.8% | -$6,041 | 减仓 |
| ETN | EATON CORP PLC | $21.42万 | 0.08% | 599 | 1 | 0.2% | $358 | 重新持有 |
| IWY | ISHARES TR | $21.91万 | 0.08% | 880 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $22.20万 | 0.08% | 940 | 940 | — | $22.20万 | 新建仓 |
| GEV | GE VERNOVA INC | $22.26万 | 0.08% | 255 | 255 | — | $22.26万 | 新建仓 |
| ABBV | ABBVIE INC | $22.52万 | 0.08% | 1,036 | -3 | -0.3% | -$652 | 减仓 |
| CSCO | CISCO SYS INC | $22.59万 | 0.08% | 2,912 | 20 | 0.7% | $1,552 | 加仓 |
| NEE | NEXTERA ENERGY INC | $22.73万 | 0.08% | 2,447 | 2,447 | — | $22.73万 | 新建仓 |
| LRGE | LEGG MASON ETF INVT | $23.19万 | 0.08% | 3,083 | -227 | -6.9% | -$1.71万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $23.48万 | 0.08% | 1,198 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $23.66万 | 0.09% | 4,896 | -399 | -7.5% | -$1.93万 | 减仓 |
| CMI | CUMMINS INC | $23.94万 | 0.09% | 445 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $24.38万 | 0.09% | 4,124 | 10 | 0.2% | $591 | 加仓 |
| ASML | ASML HLDG NV | $25.62万 | 0.09% | 194 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $25.63万 | 0.09% | 2,283 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $25.67万 | 0.09% | 404 | 404 | — | $25.67万 | 新建仓 |
| NTRA | NATERA INC | $25.80万 | 0.09% | 1,290 | 1,290 | — | $25.80万 | 新建仓 |
| RTX | RTX CORPORATION | $26.31万 | 0.10% | 1,364 | 4 | 0.3% | $772 | 加仓 |
| IJK | ISHARES TR | $26.87万 | 0.10% | 2,670 | 1,840 | 221.7% | $18.51万 | 加仓 |
| COP | CONOCOPHILLIPS | $27.01万 | 0.10% | 2,047 | -583 | -22.2% | -$7.69万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $27.64万 | 0.10% | 1,022 | 1,022 | — | $27.64万 | 新建仓 |
| NRG | NRG ENERGY INC | $28.88万 | 0.10% | 1,976 | 1 | 0.1% | $146 | 加仓 |
| VO | VANGUARD INDEX FDS | $29.03万 | 0.10% | 1,011 | 98 | 10.7% | $2.81万 | 加仓 |
| TSLA | TESLA INC | $29.29万 | 0.11% | 788 | 331 | 72.4% | $12.30万 | 加仓 |
| PEP | PEPSICO INC | $29.37万 | 0.11% | 1,892 | 35 | 1.9% | $5,434 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.54万 | 0.11% | 874 | 4 | 0.5% | $1,352 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.96万 | 0.11% | 868 | -4 | -0.5% | -$1,381 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.38万 | 0.12% | 8,821 | 2,104 | 31.3% | $7.96万 | 加仓 |
| IWR | ISHARES TR | $35.17万 | 0.13% | 3,618 | 1 | 0.0% | $97 | 加仓 |
| PSX | PHILLIPS 66 | $35.58万 | 0.13% | 1,953 | 3 | 0.2% | $547 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.20万 | 0.13% | 2,762 | 455 | 19.7% | $5.96万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $37.13万 | 0.13% | 1,443 | -288 | -16.6% | -$7.41万 | 减仓 |
| ORCL | ORACLE CORP | $37.17万 | 0.13% | 2,527 | 41 | 1.6% | $6,031 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $38.83万 | 0.14% | 2,349 | -313 | -11.8% | -$5.17万 | 减仓 |
| BX | BLACKSTONE INC | $39.73万 | 0.14% | 3,455 | 585 | 20.4% | $6.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.10万 | 0.14% | 1,971 | 407 | 26.0% | $8.28万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $43.43万 | 0.16% | 9,467 | 849 | 9.9% | $3.89万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $44.55万 | 0.16% | 892 | 212 | 31.2% | $10.59万 | 加仓 |