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 |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | $38.60万 | 0.12% | 194 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $37.97万 | 0.12% | 2,591 | 64 | 2.5% | $9,379 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.86万 | 0.12% | 2,767 | 5 | 0.2% | $684 | 加仓 |
| NTRA | NATERA INC | $35.99万 | 0.12% | 1,326 | 36 | 2.8% | $9,772 | 加仓 |
| IWR | ISHARES TR | $35.81万 | 0.11% | 3,246 | -372 | -10.3% | -$4.10万 | 减仓 |
| CSCO | CISCO SYS INC | $34.25万 | 0.11% | 2,916 | 4 | 0.1% | $470 | 加仓 |
| PSX | PHILLIPS 66 | $33.07万 | 0.11% | 1,956 | 3 | 0.2% | $507 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.77万 | 0.11% | 8,914 | 93 | 1.1% | $3,419 | 加仓 |
| GEV | GE VERNOVA INC | $32.31万 | 0.10% | 275 | 20 | 7.8% | $2.35万 | 加仓 |
| CMI | CUMMINS INC | $32.24万 | 0.10% | 452 | 7 | 1.6% | $4,992 | 加仓 |
| IJK | ISHARES TR | $31.37万 | 0.10% | 2,670 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $31.03万 | 0.10% | 3,851 | -193 | -4.8% | -$1.56万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $30.19万 | 0.10% | 2,283 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $29.77万 | 0.10% | 987 | 987 | — | $29.77万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $28.90万 | 0.09% | 3,380 | 3,380 | — | $28.90万 | 新建仓 |
| NRG | NRG ENERGY INC | $28.85万 | 0.09% | 1,975 | -1 | -0.1% | -$146 | 减仓 |
| SPSM | SPDR SERIES TRUST | $28.24万 | 0.09% | 4,896 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $27.82万 | 0.09% | 4,537 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $27.56万 | 0.09% | 1,453 | 89 | 6.5% | $1.69万 | 加仓 |
| — | HONEYWELL INTL INC | $27.48万 | 0.09% | 1,227 | -1,224 | -49.9% | -$27.41万 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $27.08万 | 0.09% | 1,225 | 1,225 | — | $27.08万 | 新建仓 |
| ABBV | ABBVIE INC | $26.80万 | 0.09% | 1,065 | 29 | 2.8% | $7,298 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $26.41万 | 0.08% | 3,083 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $26.12万 | 0.08% | 613 | 14 | 2.3% | $5,966 | 加仓 |
| CIEN | CIENA CORP | $25.95万 | 0.08% | 529 | 529 | — | $25.95万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $25.91万 | 0.08% | 420 | 420 | — | $25.91万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.81万 | 0.08% | 888 | 20 | 2.3% | $5,813 | 加仓 |
| BALL | BALL CORP | $25.67万 | 0.08% | 4,114 | -10 | -0.2% | -$624 | 减仓 |
| PEP | PEPSICO INC | $25.56万 | 0.08% | 1,888 | -4 | -0.2% | -$542 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.39万 | 0.08% | 1,198 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $23.63万 | 0.08% | 813 | -67 | -7.6% | -$1.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.89万 | 0.07% | 2,202 | 155 | 7.6% | $1.61万 | 加仓 |
| XVV | ISHARES TR | $22.75万 | 0.07% | 4,005 | 9 | 0.2% | $511 | 加仓 |
| NEE | NEXTERA ENERGY INC | $21.63万 | 0.07% | 2,464 | 17 | 0.7% | $1,492 | 加仓 |
| GE | GE AEROSPACE | $21.30万 | 0.07% | 570 | 570 | — | $21.30万 | 新建仓 |
| — | PIMCO EQUITY SER | $21.28万 | 0.07% | 4,447 | -368 | -7.6% | -$1.76万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.27万 | 0.07% | 2,986 | 2,986 | — | $21.27万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $21.21万 | 0.07% | 622 | 622 | — | $21.21万 | 新建仓 |
| IHDG | WISDOMTREE TR | $21.03万 | 0.07% | 4,014 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $20.81万 | 0.07% | 944 | 4 | 0.4% | $882 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.68万 | 0.07% | 271 | 271 | — | $20.68万 | 新建仓 |
| CTVA | CORTEVA INC | $20.34万 | 0.07% | 2,402 | 2,402 | — | $20.34万 | 新建仓 |
| IWS | ISHARES TR | $19.57万 | 0.06% | 1,189 | 4 | 0.3% | $658 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $18.91万 | 0.06% | 1,021 | 66 | 6.9% | $1.22万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $17.50万 | 0.06% | 3,317 | 18 | 0.5% | $950 | 加仓 |
| IYW | ISHARES TR | $15.51万 | 0.05% | 615 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $13.93万 | 0.04% | 460 | -42 | -8.4% | -$1.27万 | 减仓 |
| IVW | ISHARES TR | $13.07万 | 0.04% | 950 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $12.30万 | 0.04% | 2,315 | -243 | -9.5% | -$1.29万 | 减仓 |
| IJJ | ISHARES TR | $10.71万 | 0.03% | 725 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $10.30万 | 0.03% | 627 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $10.04万 | 0.03% | 2,214 | -1,724 | -43.8% | -$7.82万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $8.92万 | 0.03% | 1,397 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $8.75万 | 0.03% | 1,987 | 1,282 | 181.8% | $5.64万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $8.70万 | 0.03% | 1,711 | 171 | 11.1% | $8,692 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $8.24万 | 0.03% | 2,076 | 3 | 0.1% | $119 | 加仓 |
| IBDU | ISHARES TR | $7.52万 | 0.02% | 3,247 | 37 | 1.2% | $857 | 加仓 |
| IBDV | ISHARES TR | $7.51万 | 0.02% | 3,444 | 38 | 1.1% | $828 | 加仓 |
| IYY | ISHARES TR | $7.29万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $6.98万 | 0.02% | 1,475 | 12 | 0.8% | $568 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6.71万 | 0.02% | 1,252 | 49 | 4.1% | $2,628 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6.56万 | 0.02% | 950 | 1 | 0.1% | $69 | 加仓 |
| — | SENSEONICS HLDGS INC | $6.21万 | 0.02% | 10,928 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $5.19万 | 0.02% | 960 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $4.85万 | 0.02% | 444 | 3 | 0.7% | $327 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $4.76万 | 0.02% | 2,058 | 19 | 0.9% | $440 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $4.70万 | 0.02% | 296 | -665 | -69.2% | -$10.56万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $4.49万 | 0.01% | 383 | -60 | -13.5% | -$7,030 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $4.32万 | 0.01% | 403 | -23 | -5.4% | -$2,467 | 减仓 |
| EFAV | ISHARES TR | $3.28万 | 0.01% | 374 | 2 | 0.5% | $175 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $2.89万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $2.79万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $2.68万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $1.05万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $9,863 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $9,806 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $9,514 | 0.00% | 219 | 3 | 1.4% | $130 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $8,707 | 0.00% | 105 | -1,146 | -91.6% | -$9.50万 | 减仓 |
| IEF | ISHARES TR | $8,606 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $8,254 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SCHY | SCHWAB STRATEGIC TR | $7,933 | 0.00% | 250 | 250 | — | $7,933 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $7,626 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $6,929 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $5,497 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $4,643 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $4,540 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $3,941 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $3,349 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $3,007 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1,939 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $1,740 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $1,317 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $903 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $656 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $270 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,455 | -100.0% | -$55.50万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,396 | -100.0% | -$20.42万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -11,883 | -100.0% | -$13.14万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,939 | -100.0% | -$12.97万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -242 | -100.0% | -$6,028 | 清仓 |