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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $7,326.12万 | 6.24% | 664,440 | 18,481 | 2.9% | $203.77万 | 加仓 |
| ISTB | ISHARES TR | $5,962.47万 | 5.08% | 1,240,631 | 35,064 | 2.9% | $168.52万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $4,984.49万 | 4.25% | 619,268 | 532 | 0.1% | $4.28万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $4,687.50万 | 3.99% | 942,780 | 22,282 | 2.4% | $110.79万 | 加仓 |
| TLT | ISHARES TR | $4,526.59万 | 3.86% | 539,586 | 13,831 | 2.6% | $116.03万 | 加仓 |
| NTR | NUTRIEN LTD | $4,169.42万 | 3.55% | 625,475 | 7,937 | 1.3% | $52.91万 | 加仓 |
| MYRG | MYR GROUP INC | $4,162.69万 | 3.55% | 106,648 | -1,735 | -1.6% | -$67.72万 | 减仓 |
| GLD | SPDR GOLD TR | $3,946.94万 | 3.36% | 107,371 | 1,446 | 1.4% | $53.15万 | 加仓 |
| HDV | ISHARES TR | $3,696.84万 | 3.15% | 1,311,868 | -8,727 | -0.7% | -$24.59万 | 减仓 |
| IUSV | ISHARES TR | $3,522.02万 | 3.00% | 316,302 | -3,018 | -0.9% | -$33.61万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $3,439.87万 | 2.93% | 1,319,473 | 33,215 | 2.6% | $86.59万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,412.59万 | 2.91% | 427,642 | 11,093 | 2.7% | $88.52万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $3,197.69万 | 2.72% | 1,265,912 | -2,596 | -0.2% | -$6.56万 | 减仓 |
| EFV | ISHARES TR | $3,079.31万 | 2.62% | 395,138 | -2,992 | -0.8% | -$23.32万 | 减仓 |
| RTX | RTX CORPORATION | $2,697.58万 | 2.30% | 138,736 | 1,089 | 0.8% | $21.17万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,575.83万 | 2.19% | 318,791 | 381 | 0.1% | $3.08万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,545.25万 | 2.17% | 119,355 | -369 | -0.3% | -$7.87万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,488.40万 | 2.12% | 127,362 | 525 | 0.4% | $10.26万 | 加仓 |
| SNA | SNAP ON INC | $2,231.54万 | 1.90% | 54,892 | 482 | 0.9% | $19.59万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,193.07万 | 1.87% | 147,851 | 1,316 | 0.9% | $19.52万 | 加仓 |
| GWW | WW GRAINGER INC | $2,066.49万 | 1.76% | 15,070 | 151 | 1.0% | $20.71万 | 加仓 |
| TJX | TJX COS INC NEW | $1,873.29万 | 1.60% | 120,314 | 1,348 | 1.1% | $20.99万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,856.37万 | 1.58% | 77,656 | 1,601 | 2.1% | $38.27万 | 加仓 |
| MCK | MCKESSON CORP | $1,822.24万 | 1.55% | 21,916 | 554 | 2.6% | $46.06万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,803.07万 | 1.54% | 159,352 | 3,756 | 2.4% | $42.50万 | 加仓 |
| — | TCW ETF TRUST | $1,745.95万 | 1.49% | 560,318 | -5,905 | -1.0% | -$18.40万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,728.91万 | 1.47% | 203,401 | 3,935 | 2.0% | $33.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,662.61万 | 1.42% | 33,845 | 671 | 2.0% | $32.96万 | 加仓 |
| DIS | DISNEY WALT CO | $1,641.35万 | 1.40% | 170,246 | 3,848 | 2.3% | $37.10万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,624.00万 | 1.38% | 43,842 | 1,081 | 2.5% | $40.04万 | 加仓 |
| CME | CME GROUP INC | $1,616.76万 | 1.38% | 65,960 | 1,827 | 2.8% | $44.78万 | 加仓 |
| TURF | T ROWE PRICE EXCHANGE-TRADED | $1,604.85万 | 1.37% | 503,784 | -2,541 | -0.5% | -$8.09万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,596.33万 | 1.36% | 219,487 | 5,463 | 2.6% | $39.73万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,552.50万 | 1.32% | 143,750 | 3,629 | 2.6% | $39.19万 | 加仓 |
| DEO | DIAGEO PLC | $1,432.39万 | 1.22% | 168,835 | 6,399 | 3.9% | $54.29万 | 加仓 |
| DHI | D R HORTON INC | $1,364.11万 | 1.16% | 94,213 | -144 | -0.2% | -$2.08万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,321.61万 | 1.13% | 73,648 | -1,698,527 | -95.8% | -$3.05亿 | 减仓 |
| EMXC | ISHARES INC | $1,311.55万 | 1.12% | 143,073 | -2,626 | -1.8% | -$24.07万 | 减仓 |
| KR | KROGER CO | $1,300.89万 | 1.11% | 222,908 | 8,471 | 4.0% | $49.44万 | 加仓 |
| AZO | AUTOZONE INC | $1,177.05万 | 1.00% | 3,931 | 172 | 4.6% | $51.50万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1,083.32万 | 0.92% | 914,196 | 56,805 | 6.6% | $67.31万 | 加仓 |
| IAU | ISHARES GOLD TR | $972.78万 | 0.83% | 129,101 | 791 | 0.6% | $5.96万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $441.72万 | 0.38% | 6 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $428.16万 | 0.36% | 8,403 | -12 | -0.1% | -$6,114 | 减仓 |
| AAPL | APPLE INC | $412.17万 | 0.35% | 12,621 | 1 | 0.0% | $327 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $404.71万 | 0.34% | 32,158 | 86 | 0.3% | $1.08万 | 加仓 |
| NVR | NVR INC | $362.95万 | 0.31% | 563 | 60 | 11.9% | $38.68万 | 加仓 |
| GOOG | ALPHABET INC | $346.98万 | 0.30% | 9,875 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $317.10万 | 0.27% | 90,316 | -1,485 | -1.6% | -$5.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $284.61万 | 0.24% | 7,075 | -64 | -0.9% | -$2.57万 | 减仓 |
| ABBV | ABBVIE INC | $277.71万 | 0.24% | 10,960 | -160 | -1.4% | -$4.05万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $276.12万 | 0.24% | 45,898 | -547 | -1.2% | -$3.29万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $263.96万 | 0.22% | 42,240 | -756 | -1.8% | -$4.72万 | 减仓 |
| VTR | VENTAS INC | $256.95万 | 0.22% | 26,696 | -483 | -1.8% | -$4.65万 | 减仓 |
| PEP | PEPSICO INC | $233.17万 | 0.20% | 17,213 | -93 | -0.5% | -$1.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $230.05万 | 0.20% | 9,246 | -26 | -0.3% | -$6,469 | 减仓 |
| GOOGL | ALPHABET INC | $228.79万 | 0.19% | 6,500 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $209.75万 | 0.18% | 34,538 | -657 | -1.9% | -$3.99万 | 减仓 |
| BALL | BALL CORP | $189.37万 | 0.16% | 30,421 | -2,063 | -6.4% | -$12.84万 | 减仓 |
| SJM | SMUCKER J M CO | $186.37万 | 0.16% | 16,566 | -158 | -0.9% | -$1.78万 | 减仓 |
| UL | UNILEVER PLC | $178.29万 | 0.15% | 28,756 | 1,268 | 4.6% | $7.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $148.81万 | 0.13% | 3,530 | -13 | -0.4% | -$5,480 | 减仓 |
| CLX | CLOROX CO DEL | $142.71万 | 0.12% | 14,821 | 542 | 3.8% | $5.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $133.87万 | 0.11% | 6,586 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $117.05万 | 0.10% | 7,889 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $114.12万 | 0.10% | 4,264 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $112.34万 | 0.10% | 13,680 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $106.27万 | 0.09% | 3,464 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $94.60万 | 0.08% | 12,025 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $90.99万 | 0.08% | 7,314 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $78.67万 | 0.07% | 5,275 | -170 | -3.1% | -$2.54万 | 减仓 |
| ATR | APTARGROUP INC | $70.15万 | 0.06% | 5,400 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $66.00万 | 0.06% | 6,800 | -600 | -8.1% | -$5.82万 | 减仓 |
| AMZN | AMAZON COM INC | $63.75万 | 0.05% | 2,550 | -359 | -12.3% | -$8.98万 | 减仓 |
| CAT | CATERPILLAR INC | $63.42万 | 0.05% | 734 | -31 | -4.1% | -$2.68万 | 减仓 |
| PPG | PPG INDS INC | $61.58万 | 0.05% | 5,322 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $60.44万 | 0.05% | 1,666 | -9 | -0.5% | -$3,265 | 减仓 |
| ETN | EATON CORP PLC | $58.85万 | 0.05% | 1,466 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $57.73万 | 0.05% | 2,308 | 356 | 18.2% | $8.90万 | 加仓 |
| GE | GE AEROSPACE | $57.58万 | 0.05% | 1,687 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $56.29万 | 0.05% | 1,661 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $54.63万 | 0.05% | 4,825 | -33,775 | -87.5% | -$382.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $53.70万 | 0.05% | 981 | -4 | -0.4% | -$2,190 | 减仓 |
| BAC | BANK OF AMER CORP | $53.04万 | 0.05% | 8,778 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $52.43万 | 0.04% | 820 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $52.31万 | 0.04% | 1,766 | -26 | -1.5% | -$7,701 | 减仓 |
| HD | HOME DEPOT INC | $46.44万 | 0.04% | 1,394 | -17 | -1.2% | -$5,663 | 减仓 |
| GEV | GE VERNOVA INC | $45.43万 | 0.04% | 421 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $42.24万 | 0.04% | 17,764 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $41.66万 | 0.04% | 3,050 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $39.60万 | 0.03% | 2,225 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $37.99万 | 0.03% | 1,885 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $36.43万 | 0.03% | 1,341 | 4 | 0.3% | $1,087 | 加仓 |
| F | FORD MTR CO | $32.73万 | 0.03% | 23,396 | 2 | 0.0% | $28 | 加仓 |
| HSY | HERSHEY CO | $32.62万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $32.09万 | 0.03% | 5,082 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $31.75万 | 0.03% | 456 | 4 | 0.9% | $2,785 | 加仓 |
| CSCO | CISCO SYS INC | $31.08万 | 0.03% | 2,807 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $29.64万 | 0.03% | 7,300 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $29.37万 | 0.03% | 3,960 | -65 | -1.6% | -$4,820 | 减仓 |