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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $27.81万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $27.22万 | 0.02% | 5,170 | -288 | -5.3% | -$1.52万 | 减仓 |
| IXC | ISHARES TR | $26.94万 | 0.02% | 4,992 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $25.21万 | 0.02% | 2,807 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $24.76万 | 0.02% | 5,655 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $24.36万 | 0.02% | 9,378 | 9,378 | — | $24.36万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $24.29万 | 0.02% | 4,004 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.09万 | 0.02% | 8,989 | 3 | 0.0% | $80 | 加仓 |
| NFLX | NETFLIX INC. | $23.79万 | 0.02% | 2,552 | 22 | 0.9% | $2,051 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $22.68万 | 0.02% | 1,120 | 3 | 0.3% | $607 | 加仓 |
| TQQQ | PROSHARES TR | $20.21万 | 0.01% | 3,356 | 3,356 | — | $20.21万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $15.15万 | 0.01% | 25,000 | -4,000 | -13.8% | -$2.42万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.74万 | 0.01% | 14,999 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO 看涨期权 | $5.05万 | 0.00% | 4,000 | 4,000 | — | $5.05万 | 新建仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $6,060 | 0.00% | 1,000 | 1,000 | — | $6,060 | 新建仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -152,744 | -100.0% | -$1,820.71万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -1,973 | -100.0% | -$95.50万 | 清仓 |
| — | FITLIFE BRANDS INC | $0 | 0.00% | 0 | -16,656 | -100.0% | -$26.05万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -692 | -100.0% | -$23.66万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -620 | -100.0% | -$21.18万 | 清仓 |