Townsend & Associates, Inc
WESTMINSTER CO · SEC CIK 0001729359
$11.74亿2026Q2 申报市值
115持仓数
40.0%前十大占比 · 第一大 6.2%
3 / 3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
SHV 加仓+$203.77万
ISTB 加仓+$168.52万
TLT 加仓+$116.03万
JIII 加仓+$110.79万
AIG 加仓+$88.52万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$3.05亿
VGT 减仓-$382.42万
MYRG 减仓-$67.72万
IUSV 减仓-$33.61万
HDV 减仓-$24.59万
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 |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | $2,488.40万 | 2.12% | 127,362 | 525 | 0.4% | $10.26万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,545.25万 | 2.17% | 119,355 | -369 | -0.3% | -$7.87万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,575.83万 | 2.19% | 318,791 | 381 | 0.1% | $3.08万 | 加仓 |
| RTX | RTX CORPORATION | $2,697.58万 | 2.30% | 138,736 | 1,089 | 0.8% | $21.17万 | 加仓 |
| EFV | ISHARES TR | $3,079.31万 | 2.62% | 395,138 | -2,992 | -0.8% | -$23.32万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $3,197.69万 | 2.72% | 1,265,912 | -2,596 | -0.2% | -$6.56万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,412.59万 | 2.91% | 427,642 | 11,093 | 2.7% | $88.52万 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $3,439.87万 | 2.93% | 1,319,473 | 33,215 | 2.6% | $86.59万 | 加仓 |
| IUSV | ISHARES TR | $3,522.02万 | 3.00% | 316,302 | -3,018 | -0.9% | -$33.61万 | 减仓 |
| HDV | ISHARES TR | $3,696.84万 | 3.15% | 1,311,868 | -8,727 | -0.7% | -$24.59万 | 减仓 |
| GLD | SPDR GOLD TR | $3,946.94万 | 3.36% | 107,371 | 1,446 | 1.4% | $53.15万 | 加仓 |
| MYRG | MYR GROUP INC | $4,162.69万 | 3.55% | 106,648 | -1,735 | -1.6% | -$67.72万 | 减仓 |
| NTR | NUTRIEN LTD | $4,169.42万 | 3.55% | 625,475 | 7,937 | 1.3% | $52.91万 | 加仓 |
| TLT | ISHARES TR | $4,526.59万 | 3.86% | 539,586 | 13,831 | 2.6% | $116.03万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $4,687.50万 | 3.99% | 942,780 | 22,282 | 2.4% | $110.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $4,984.49万 | 4.25% | 619,268 | 532 | 0.1% | $4.28万 | 加仓 |
| ISTB | ISHARES TR | $5,962.47万 | 5.08% | 1,240,631 | 35,064 | 2.9% | $168.52万 | 加仓 |
| SHV | ISHARES TR | $7,326.12万 | 6.24% | 664,440 | 18,481 | 2.9% | $203.77万 | 加仓 |