Townsend & Associates, Inc
WESTMINSTER CO · SEC CIK 0001729359
$14.48亿2026Q1 申报市值
115持仓数
50.5%前十大占比 · 第一大 20.6%
5 / 5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
BKNG 加仓+$2.87亿
FANG 加仓+$2,181.17万
TURF 新建仓+$1,768.36万
VGT 加仓+$294.58万
TCW ETF TRUST 加仓+$261.11万
2026Q1 卖出最多 按季末市值估算
WMT 清仓-$1,820.71万
BRK/B 减仓-$1,317.81万
EFV 减仓-$883.37万
HDV 减仓-$538.12万
IUSV 减仓-$469.30万
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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC | $2,080.51万 | 1.44% | 54,410 | 1,089 | 2.0% | $41.64万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,458.99万 | 1.70% | 126,837 | 112,507 | 785.1% | $2,181.17万 | 加仓 |
| RTX | RTX CORPORATION | $2,490.18万 | 1.72% | 137,647 | 526 | 0.4% | $9.52万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,558.39万 | 1.77% | 119,724 | -2,848 | -2.3% | -$60.86万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,852.00万 | 1.97% | 318,410 | 3,677 | 1.2% | $32.93万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $3,008.90万 | 2.08% | 1,268,508 | -7,803 | -0.6% | -$18.51万 | 减仓 |
| EFV | ISHARES TR | $3,060.42万 | 2.11% | 398,130 | -114,918 | -22.4% | -$883.37万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,167.02万 | 2.19% | 416,549 | 14,664 | 3.6% | $111.49万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $3,364.14万 | 2.32% | 1,286,258 | 44,631 | 3.6% | $116.73万 | 加仓 |
| IUSV | ISHARES TR | $3,407.78万 | 2.35% | 319,320 | -43,975 | -12.1% | -$469.30万 | 减仓 |
| HDV | ISHARES TR | $3,507.77万 | 2.42% | 264,119 | -40,518 | -13.3% | -$538.12万 | 减仓 |
| MYRG | MYR GROUP INC | $3,609.59万 | 2.49% | 108,383 | -6,882 | -6.0% | -$229.20万 | 减仓 |
| NTR | NUTRIEN LTD | $4,418.49万 | 3.05% | 617,538 | 4,696 | 0.8% | $33.60万 | 加仓 |
| TLT | ISHARES TR | $4,560.40万 | 3.15% | 525,755 | 16,571 | 3.3% | $143.74万 | 加仓 |
| GLD | SPDR GOLD TR | $4,610.47万 | 3.18% | 105,925 | -714 | -0.7% | -$31.08万 | 减仓 |
| JIII | JANUS DETROIT STR TR | $4,619.06万 | 3.19% | 920,498 | 30,773 | 3.5% | $154.42万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $4,984.54万 | 3.44% | 618,736 | -7,345 | -1.2% | -$59.17万 | 减仓 |
| ISTB | ISHARES TR | $5,850.62万 | 4.04% | 1,205,567 | 38,846 | 3.3% | $188.52万 | 加仓 |
| SHV | ISHARES TR | $7,125.57万 | 4.92% | 645,959 | 21,620 | 3.5% | $238.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.98亿 | 20.61% | 70,887 | 68,180 | 2,518.7% | $2.87亿 | 加仓 |