Towne Trust Company, N.A
NEWPORT NEWS VA · SEC CIK 0001102256
$3.29亿2026Q2 申报市值
323持仓数
31.5%前十大占比 · 第一大 3.9%
32 / 29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
VGIT 加仓+$78.53万
FNDF 加仓+$64.40万
V 加仓+$63.23万
ADP 加仓+$59.48万
BSV 加仓+$59.41万
2026Q2 卖出最多 按季末市值估算
COP 减仓-$160.78万
HPE 减仓-$122.47万
CSCO 减仓-$47.61万
TFC 减仓-$35.25万
VIG 清仓-$32.17万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $182.86万 | 0.56% | 4,964 | 584 | 13.3% | $21.51万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $192.20万 | 0.58% | 2,610 | -25 | -0.9% | -$1.84万 | 减仓 |
| CB | CHUBB CORP | $201.92万 | 0.61% | 5,926 | 720 | 13.8% | $24.53万 | 加仓 |
| GE | GE AEROSPACE | $204.43万 | 0.62% | 5,470 | -75 | -1.4% | -$2.80万 | 减仓 |
| KO | COCA-COLA CO | $219.62万 | 0.67% | 27,023 | 646 | 2.4% | $5.25万 | 加仓 |
| BKR | BAKER HUGHES CO | $224.86万 | 0.68% | 40,516 | -275 | -0.7% | -$1.53万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL IN | $238.55万 | 0.72% | 13,186 | 257 | 2.0% | $4.65万 | 加仓 |
| VCIT | VANGUARD INTERMED TRM CORP BD | $239.73万 | 0.73% | 29,006 | 5,128 | 21.5% | $42.38万 | 加仓 |
| SYY | SYSCO CORP | $258.98万 | 0.79% | 30,986 | -800 | -2.5% | -$6.69万 | 减仓 |
| ACN | ACCENTURE PLC CL A | $262.80万 | 0.80% | 21,119 | -1,200 | -5.4% | -$14.93万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $270.41万 | 0.82% | 8,261 | 695 | 9.2% | $22.75万 | 加仓 |
| MAR | MARRIOTT INTERNATIONAL INC NEW | $278.54万 | 0.85% | 7,516 | 5 | 0.1% | $1,853 | 加仓 |
| YUM | YUM! BRANDS INC | $279.16万 | 0.85% | 17,463 | 1,446 | 9.0% | $23.12万 | 加仓 |
| IDEV | iShares Core MSCI Internationa | $287.05万 | 0.87% | 32,249 | 3,129 | 10.7% | $27.85万 | 加仓 |
| JCPB | JPMorgan Core Plus Bond ETF | $291.42万 | 0.88% | 62,084 | 11,981 | 23.9% | $56.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINE | $304.61万 | 0.92% | 10,832 | -140 | -1.3% | -$3.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $313.29万 | 0.95% | 73,994 | -475 | -0.6% | -$2.01万 | 减仓 |
| SPHY | SPDR Portfolio High Yield Bond | $314.46万 | 0.95% | 134,155 | 18,221 | 15.7% | $42.71万 | 加仓 |
| MRK | MERCK & CO INC NEW | $318.31万 | 0.97% | 24,771 | 1,313 | 5.6% | $16.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $324.02万 | 0.98% | 31,168 | -15,466 | -33.2% | -$160.78万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $352.13万 | 1.07% | 5,127 | 119 | 2.4% | $8.17万 | 加仓 |
| V | VISA INC - CLASS A SHARES | $352.46万 | 1.07% | 10,273 | 1,843 | 21.9% | $63.23万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $353.82万 | 1.07% | 6,945 | -100 | -1.4% | -$5.09万 | 减仓 |
| IMCG | iShares Morningstar Mid-Cap Gr | $364.69万 | 1.11% | 37,100 | 159 | 0.4% | $1.56万 | 加仓 |
| BSV | VANGUARD SHORT - TERM BOND ETF | $370.42万 | 1.12% | 47,544 | 7,626 | 19.1% | $59.41万 | 加仓 |
| BX | BLACKSTONE INC | $371.95万 | 1.13% | 31,610 | -570 | -1.8% | -$6.71万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP. | $379.30万 | 1.15% | 12,057 | -170 | -1.4% | -$5.35万 | 减仓 |
| ETN | EATON CORP PLC | $387.56万 | 1.18% | 9,095 | 326 | 3.7% | $13.89万 | 加仓 |
| VGIT | VANGUARD INTERME | $397.82万 | 1.21% | 67,450 | 13,315 | 24.6% | $78.53万 | 加仓 |
| ECL | ECOLAB INC | $447.64万 | 1.36% | 16,067 | -225 | -1.4% | -$6.27万 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $476.85万 | 1.45% | 43,291 | 4,265 | 10.9% | $46.98万 | 加仓 |
| ENB | ENBRIDGE INC | $489.85万 | 1.49% | 90,361 | -4,313 | -4.6% | -$23.38万 | 减仓 |
| KMI | KINDER MORGAN INC | $503.25万 | 1.53% | 157,412 | -4,895 | -3.0% | -$15.65万 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth | $505.65万 | 1.53% | 42,495 | 2,213 | 5.5% | $26.33万 | 加仓 |
| TFC | TRUIST FINANCIAL CORP | $558.17万 | 1.69% | 112,037 | -7,075 | -5.9% | -$35.25万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $563.28万 | 1.71% | 64,177 | 1,966 | 3.2% | $17.26万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC - A | $584.41万 | 1.77% | 50,091 | -1,310 | -2.5% | -$15.28万 | 减仓 |
| GOOGL | ALPHABET INC - CL A | $629.44万 | 1.91% | 17,613 | -169 | -1.0% | -$6.04万 | 减仓 |
| PEP | PEPSICO INC | $666.89万 | 2.02% | 49,253 | 1,072 | 2.2% | $14.51万 | 加仓 |
| SO | SOUTHERN CO | $687.36万 | 2.09% | 71,817 | 1,109 | 1.6% | $10.61万 | 加仓 |
| AMGN | AMGEN INC | $711.57万 | 2.16% | 19,650 | -50 | -0.3% | -$1.81万 | 减仓 |
| TOWN | TOWNEBANK | $731.59万 | 2.22% | 201,874 | -2 | -0.0% | -$72 | 减仓 |
| AMZN | AMAZON.COM INC | $786.36万 | 2.39% | 32,993 | 120 | 0.4% | $2.86万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $791.71万 | 2.40% | 32,582 | 2,088 | 6.8% | $50.74万 | 加仓 |
| PG | PROCTER & GAMBLE CO. | $806.80万 | 2.45% | 55,019 | 546 | 1.0% | $8.01万 | 加仓 |
| RTX | RTX CORPORATION | $978.99万 | 2.97% | 51,599 | -894 | -1.7% | -$16.96万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | $1,069.42万 | 3.25% | 202,696 | 12,207 | 6.4% | $64.40万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $1,088.02万 | 3.30% | 79,580 | -1,072 | -1.3% | -$14.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,126.61万 | 3.42% | 44,360 | -304 | -0.7% | -$7.72万 | 减仓 |
| CSCO | CISCO SYSTEMS | $1,194.72万 | 3.63% | 101,713 | -4,053 | -3.8% | -$47.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,229.36万 | 3.73% | 32,957 | 706 | 2.2% | $26.34万 | 加仓 |
| AAPL | APPLE INC | $1,295.93万 | 3.93% | 44,786 | -109 | -0.2% | -$3.15万 | 减仓 |