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 |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | $1,736.57万 | 6.28% | 197,697 | 5,456 | 2.8% | $47.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,711.91万 | 6.19% | 29,660 | 432 | 1.5% | $24.93万 | 加仓 |
| AMZN | AMAZON COM INC | $1,457.87万 | 5.27% | 69,999 | 1,418 | 2.1% | $29.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,243.77万 | 4.49% | 42,282 | 322 | 0.8% | $9.47万 | 加仓 |
| WAB | WABTEC | $1,097.64万 | 3.97% | 43,921 | -726 | -1.6% | -$18.14万 | 减仓 |
| V | VISA INC | $1,053.06万 | 3.81% | 34,842 | 1,613 | 4.9% | $48.75万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $806.85万 | 2.92% | 8,097 | 228 | 2.9% | $22.72万 | 加仓 |
| GOOGL | ALPHABET INC | $752.71万 | 2.72% | 26,176 | 235 | 0.9% | $6.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $721.78万 | 2.61% | 19,499 | -157 | -0.8% | -$5.81万 | 减仓 |
| AAPL | APPLE INC | $715.44万 | 2.59% | 28,190 | 335 | 1.2% | $8.50万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $714.99万 | 2.58% | 21,860 | 741 | 3.5% | $24.24万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $664.80万 | 2.40% | 7,426 | 23 | 0.3% | $2.06万 | 加仓 |
| DHR | DANAHER CORP DEL | $612.75万 | 2.21% | 32,318 | 750 | 2.4% | $14.22万 | 加仓 |
| SLB | SLB LIMITED | $577.35万 | 2.09% | 112,347 | 1,154 | 1.0% | $5.93万 | 加仓 |
| QCOM | QUALCOMM INC | $525.49万 | 1.90% | 40,805 | -50,404 | -55.3% | -$649.11万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $510.71万 | 1.85% | 127,073 | 11,157 | 9.6% | $44.84万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $488.03万 | 1.76% | 37,272 | 3,081 | 9.0% | $40.34万 | 加仓 |
| DVY | ISHARES TR | $447.52万 | 1.62% | 29,557 | 641 | 2.2% | $9.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $444.64万 | 1.61% | 25,465 | 15,306 | 150.7% | $267.26万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $432.32万 | 1.56% | 7,235 | 124 | 1.7% | $7.41万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $409.60万 | 1.48% | 81,854 | 63,854 | 354.7% | $319.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $375.85万 | 1.36% | 21,551 | -750 | -3.4% | -$13.08万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $365.53万 | 1.32% | 35,995 | -1,263 | -3.4% | -$12.83万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $357.65万 | 1.29% | 391,734 | 65,387 | 20.0% | $59.70万 | 加仓 |
| IJH | ISHARES TR | $304.09万 | 1.10% | 45,031 | 831 | 1.9% | $5.61万 | 加仓 |
| ZTS | ZOETIS INC | $301.64万 | 1.09% | 25,517 | 1,874 | 7.9% | $22.15万 | 加仓 |
| NFLX | NETFLIX INC. | $275.59万 | 1.00% | 28,662 | 21,402 | 294.8% | $205.78万 | 加仓 |
| ECL | ECOLAB INC | $248.16万 | 0.90% | 9,329 | 183 | 2.0% | $4.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $240.70万 | 0.87% | 5,023 | 156 | 3.2% | $7.48万 | 加仓 |
| LLY | ELI LILLY & CO | $207.51万 | 0.75% | 2,256 | 85 | 3.9% | $7.82万 | 加仓 |
| IWB | ISHARES TR | $200.95万 | 0.73% | 5,636 | 272 | 5.1% | $9.70万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $197.39万 | 0.71% | 67,761 | -733 | -1.1% | -$2.14万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $194.66万 | 0.70% | 6,440 | 108 | 1.7% | $3.26万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $187.55万 | 0.68% | 68,954 | 448 | 0.7% | $1.22万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $175.68万 | 0.63% | 57,262 | 257 | 0.5% | $7,885 | 加仓 |
| AFL | AFLAC INC | $164.53万 | 0.59% | 14,997 | -178 | -1.2% | -$1.95万 | 减仓 |
| USMV | ISHARES TR | $164.35万 | 0.59% | 17,721 | 8 | 0.0% | $742 | 加仓 |
| MCD | MCDONALDS CORP | $163.60万 | 0.59% | 5,264 | 218 | 4.3% | $6.78万 | 加仓 |
| AMGN | AMGEN INC | $161.60万 | 0.58% | 4,593 | 63 | 1.4% | $2.22万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $158.51万 | 0.57% | 9,545 | -18 | -0.2% | -$2,989 | 减仓 |
| AVGO | BROADCOM INC | $158.09万 | 0.57% | 5,108 | -152 | -2.9% | -$4.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $155.92万 | 0.56% | 6,379 | 72 | 1.1% | $1.76万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $154.09万 | 0.56% | 60,097 | -650 | -1.1% | -$1.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $153.88万 | 0.56% | 2,366 | 103 | 4.6% | $6.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $149.81万 | 0.54% | 6,966 | 14 | 0.2% | $3,011 | 加仓 |
| GOOG | ALPHABET INC | $149.66万 | 0.54% | 5,217 | 67 | 1.3% | $1.92万 | 加仓 |
| IWF | ISHARES TR | $149.08万 | 0.54% | 3,496 | 183 | 5.5% | $7.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $144.62万 | 0.52% | 6,990 | 634 | 10.0% | $13.12万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $142.35万 | 0.51% | 28,763 | 11,452 | 66.2% | $56.68万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $135.69万 | 0.49% | 4,229 | 79 | 1.9% | $2.53万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $132.48万 | 0.48% | 9,172 | -112 | -1.2% | -$1.62万 | 减仓 |
| HD | HOME DEPOT INC | $130.31万 | 0.47% | 3,962 | -80 | -2.0% | -$2.63万 | 减仓 |
| CAT | CATERPILLAR INC | $123.51万 | 0.45% | 1,743 | 493 | 39.4% | $34.93万 | 加仓 |
| — | EXXON MOBIL CORP | $120.18万 | 0.43% | 7,083 | -635 | -8.2% | -$10.77万 | 减仓 |
| KO | COCA COLA CO | $110.11万 | 0.40% | 14,479 | -758 | -5.0% | -$5.76万 | 减仓 |
| IWO | ISHARES TR | $107.82万 | 0.39% | 3,436 | 64 | 1.9% | $2.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $105.57万 | 0.38% | 5,196 | -153 | -2.9% | -$3.11万 | 减仓 |
| GLW | CORNING INC | $105.21万 | 0.38% | 7,738 | 5 | 0.1% | $680 | 加仓 |
| IJR | ISHARES TR | $99.34万 | 0.36% | 7,992 | -856 | -9.7% | -$10.64万 | 减仓 |
| IWM | ISHARES TR | $95.52万 | 0.35% | 3,852 | 72 | 1.9% | $1.79万 | 加仓 |
| DE | DEERE & CO | $92.95万 | 0.34% | 1,650 | 1,650 | — | $92.95万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $87.84万 | 0.32% | 4,577 | -46 | -1.0% | -$8,828 | 减仓 |
| META | META PLATFORMS INC | $86.45万 | 0.31% | 1,511 | 89 | 6.3% | $5.09万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $86.11万 | 0.31% | 30,918 | 27,012 | 691.6% | $75.23万 | 加仓 |
| IEMG | ISHARES INC | $84.96万 | 0.31% | 12,180 | 404 | 3.4% | $2.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $82.13万 | 0.30% | 2,431 | 1,281 | 111.4% | $43.28万 | 加仓 |
| EFA | ISHARES TR | $76.18万 | 0.28% | 7,843 | 56 | 0.7% | $5,439 | 加仓 |
| WMT | WALMART INC | $73.45万 | 0.27% | 5,910 | 1,607 | 37.3% | $19.97万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $72.64万 | 0.26% | 22,398 | -1,143 | -4.9% | -$3.71万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $71.08万 | 0.26% | 3,623 | -955 | -20.9% | -$18.74万 | 减仓 |
| IVV | ISHARES TR | $69.85万 | 0.25% | 1,069 | 15 | 1.4% | $9,801 | 加仓 |
| MRK | MERCK & CO INC | $68.91万 | 0.25% | 5,729 | 17 | 0.3% | $2,045 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $67.70万 | 0.24% | 26,972 | -4,894 | -15.4% | -$12.28万 | 减仓 |
| IWN | ISHARES TR | $66.26万 | 0.24% | 3,495 | 10 | 0.3% | $1,896 | 加仓 |
| VBR | VANGUARD INDEX FDS | $66.02万 | 0.24% | 3,039 | 239 | 8.5% | $5.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $65.71万 | 0.24% | 4,945 | 1,163 | 30.8% | $15.46万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $64.37万 | 0.23% | 20,110 | 5,925 | 41.8% | $18.97万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $61.67万 | 0.22% | 19,921 | -6,510 | -24.6% | -$20.15万 | 减仓 |
| SPGI | S&P GLOBAL INC | $56.00万 | 0.20% | 1,317 | 190 | 16.9% | $8.08万 | 加仓 |
| IWD | ISHARES TR | $55.93万 | 0.20% | 2,618 | 6 | 0.2% | $1,282 | 加仓 |
| — | HONEYWELL INTL INC | $55.50万 | 0.20% | 2,455 | 4 | 0.2% | $904 | 加仓 |
| ADI | ANALOG DEVICES INC | $54.56万 | 0.20% | 1,715 | 5 | 0.3% | $1,591 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.28万 | 0.20% | 2,239 | -38 | -1.7% | -$9,212 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $54.11万 | 0.20% | 1,529 | -731 | -32.3% | -$25.87万 | 减仓 |
| IEFA | ISHARES TR | $50.62万 | 0.18% | 5,591 | 40 | 0.7% | $3,621 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $48.79万 | 0.18% | 6,671 | -1,294 | -16.2% | -$9.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $48.73万 | 0.18% | 1,057 | 553 | 109.7% | $25.49万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $47.37万 | 0.17% | 16,291 | -3,299 | -16.8% | -$9.59万 | 减仓 |
| BAC | BANK AMERICA CORP | $46.89万 | 0.17% | 9,619 | 2,893 | 43.0% | $14.10万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $46.77万 | 0.17% | 4,034 | 1 | 0.0% | $116 | 加仓 |
| VUG | VANGUARD INDEX FDS | $46.42万 | 0.17% | 1,063 | -204 | -16.1% | -$8.91万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $44.55万 | 0.16% | 892 | 212 | 31.2% | $10.59万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $43.43万 | 0.16% | 9,467 | 849 | 9.9% | $3.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.10万 | 0.14% | 1,971 | 407 | 26.0% | $8.28万 | 加仓 |
| BX | BLACKSTONE INC | $39.73万 | 0.14% | 3,455 | 585 | 20.4% | $6.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $38.83万 | 0.14% | 2,349 | -313 | -11.8% | -$5.17万 | 减仓 |
| ORCL | ORACLE CORP | $37.17万 | 0.13% | 2,527 | 41 | 1.6% | $6,031 | 加仓 |
| VOT | VANGUARD INDEX FDS | $37.13万 | 0.13% | 1,443 | -288 | -16.6% | -$7.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.20万 | 0.13% | 2,762 | 455 | 19.7% | $5.96万 | 加仓 |
| PSX | PHILLIPS 66 | $35.58万 | 0.13% | 1,953 | 3 | 0.2% | $547 | 加仓 |