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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $26.97万 | 0.02% | 5,170 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $26.82万 | 0.02% | 4,004 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $26.29万 | 0.02% | 281 | -18 | -6.0% | -$1.68万 | 减仓 |
| ENTG | ENTEGRIS INC | $25.15万 | 0.02% | 1,880 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $24.80万 | 0.02% | 4,625 | -367 | -7.4% | -$1.97万 | 减仓 |
| TQQQ | PROSHARES TR | $24.49万 | 0.02% | 3,621 | 265 | 7.9% | $1.79万 | 加仓 |
| IDV | ISHARES TR | $24.14万 | 0.02% | 5,655 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.79万 | 0.02% | 1,120 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $22.26万 | 0.02% | 8,993 | 4 | 0.0% | $99 | 加仓 |
| V | VISA INC | $21.64万 | 0.02% | 600 | 600 | — | $21.64万 | 新建仓 |
| T | AT&T INC | $20.59万 | 0.02% | 9,379 | 1 | 0.0% | $22 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $19.17万 | 0.02% | 1,401 | 1,401 | — | $19.17万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $13.05万 | 0.01% | 26,000 | 1,000 | 4.0% | $5,020 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.41万 | 0.01% | 14,999 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $1.37万 | 0.00% | 100 | 100 | — | $1.37万 | 新建仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,552 | -100.0% | -$23.79万 | 清仓 |
| F | FORD MTR CO 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$5.05万 | 清仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,060 | 清仓 |