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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $2.98亿 | 20.61% | 70,887 | 68,180 | 2,518.7% | $2.87亿 | 加仓 |
| SHV | ISHARES TR | $7,125.57万 | 4.92% | 645,959 | 21,620 | 3.5% | $238.49万 | 加仓 |
| ISTB | ISHARES TR | $5,850.62万 | 4.04% | 1,205,567 | 38,846 | 3.3% | $188.52万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $4,984.54万 | 3.44% | 618,736 | -7,345 | -1.2% | -$59.17万 | 减仓 |
| JIII | JANUS DETROIT STR TR | $4,619.06万 | 3.19% | 920,498 | 30,773 | 3.5% | $154.42万 | 加仓 |
| GLD | SPDR GOLD TR | $4,610.47万 | 3.18% | 105,925 | -714 | -0.7% | -$31.08万 | 减仓 |
| TLT | ISHARES TR | $4,560.40万 | 3.15% | 525,755 | 16,571 | 3.3% | $143.74万 | 加仓 |
| NTR | NUTRIEN LTD | $4,418.49万 | 3.05% | 617,538 | 4,696 | 0.8% | $33.60万 | 加仓 |
| MYRG | MYR GROUP INC | $3,609.59万 | 2.49% | 108,383 | -6,882 | -6.0% | -$229.20万 | 减仓 |
| HDV | ISHARES TR | $3,507.77万 | 2.42% | 264,119 | -40,518 | -13.3% | -$538.12万 | 减仓 |
| IUSV | ISHARES TR | $3,407.78万 | 2.35% | 319,320 | -43,975 | -12.1% | -$469.30万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $3,364.14万 | 2.32% | 1,286,258 | 44,631 | 3.6% | $116.73万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $3,167.02万 | 2.19% | 416,549 | 14,664 | 3.6% | $111.49万 | 加仓 |
| EFV | ISHARES TR | $3,060.42万 | 2.11% | 398,130 | -114,918 | -22.4% | -$883.37万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $3,008.90万 | 2.08% | 1,268,508 | -7,803 | -0.6% | -$18.51万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,852.00万 | 1.97% | 318,410 | 3,677 | 1.2% | $32.93万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,558.39万 | 1.77% | 119,724 | -2,848 | -2.3% | -$60.86万 | 减仓 |
| RTX | RTX CORPORATION | $2,490.18万 | 1.72% | 137,647 | 526 | 0.4% | $9.52万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,458.99万 | 1.70% | 126,837 | 112,507 | 785.1% | $2,181.17万 | 加仓 |
| SNA | SNAP ON INC | $2,080.51万 | 1.44% | 54,410 | 1,089 | 2.0% | $41.64万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,026.14万 | 1.40% | 146,535 | 2,108 | 1.5% | $29.15万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2,015.50万 | 1.39% | 42,761 | 523 | 1.2% | $24.65万 | 加仓 |
| TJX | TJX COS INC NEW | $1,885.26万 | 1.30% | 118,966 | 2,665 | 2.3% | $42.23万 | 加仓 |
| CME | CME GROUP INC | $1,832.35万 | 1.27% | 64,133 | 1,319 | 2.1% | $37.69万 | 加仓 |
| MCK | MCKESSON CORP | $1,771.41万 | 1.22% | 21,362 | 421 | 2.0% | $34.91万 | 加仓 |
| TURF | T ROWE PRICE ETF INC | $1,768.36万 | 1.22% | 506,325 | 506,325 | — | $1,768.36万 | 新建仓 |
| DIS | DISNEY WALT CO | $1,744.19万 | 1.20% | 166,398 | 4,094 | 2.5% | $42.91万 | 加仓 |
| GWW | WW GRAINGER INC | $1,721.93万 | 1.19% | 14,919 | 382 | 2.6% | $44.09万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,703.09万 | 1.18% | 76,055 | 2,135 | 2.9% | $47.81万 | 加仓 |
| — | TCW ETF TRUST | $1,675.15万 | 1.16% | 566,223 | 88,260 | 18.5% | $261.11万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,638.43万 | 1.13% | 155,596 | 4,108 | 2.7% | $43.26万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,626.25万 | 1.12% | 199,466 | 5,809 | 3.0% | $47.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,543.90万 | 1.07% | 33,174 | -28,316 | -46.0% | -$1,317.81万 | 减仓 |
| DHI | D R HORTON INC | $1,520.84万 | 1.05% | 94,357 | 758 | 0.8% | $12.22万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,518.91万 | 1.05% | 140,121 | 3,866 | 2.8% | $41.91万 | 加仓 |
| KR | KROGER CO | $1,459.67万 | 1.01% | 214,437 | 7,423 | 3.6% | $50.53万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,444.66万 | 1.00% | 214,024 | 7,216 | 3.5% | $48.71万 | 加仓 |
| AZO | AUTOZONE INC | $1,349.54万 | 0.93% | 3,759 | 128 | 3.5% | $45.95万 | 加仓 |
| EMXC | ISHARES INC | $1,306.92万 | 0.90% | 145,699 | -24,376 | -14.3% | -$218.65万 | 减仓 |
| DEO | DIAGEO PLC | $1,298.67万 | 0.90% | 162,436 | 9,121 | 5.9% | $72.92万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,144.40万 | 0.79% | 128,310 | -33,588 | -20.7% | -$299.57万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $822.24万 | 0.57% | 857,391 | 50,932 | 6.3% | $48.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $467.38万 | 0.32% | 8,415 | -98 | -1.2% | -$5.44万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $421.79万 | 0.29% | 6 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $401.70万 | 0.28% | 32,072 | 33 | 0.1% | $4,133 | 加仓 |
| HAL | HALLIBURTON CO | $359.03万 | 0.25% | 91,801 | -3,085 | -3.3% | -$12.07万 | 减仓 |
| AAPL | APPLE INC | $344.75万 | 0.24% | 12,620 | -214 | -1.7% | -$5.85万 | 减仓 |
| VGT | VANGUARD WORLD FD | $336.65万 | 0.23% | 4,825 | 4,222 | 700.2% | $294.58万 | 加仓 |
| GOOG | ALPHABET INC | $333.51万 | 0.23% | 9,875 | -592 | -5.7% | -$19.99万 | 减仓 |
| NVR | NVR INC | $332.52万 | 0.23% | 503 | 31 | 6.6% | $20.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $309.07万 | 0.21% | 7,139 | -294 | -4.0% | -$12.73万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $273.10万 | 0.19% | 46,445 | -322 | -0.7% | -$1.89万 | 减仓 |
| PEP | PEPSICO INC | $266.16万 | 0.18% | 17,306 | -21 | -0.1% | -$3,230 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $253.40万 | 0.18% | 35,195 | 25 | 0.1% | $1,800 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $241.51万 | 0.17% | 42,996 | -435 | -1.0% | -$2.44万 | 减仓 |
| ABBV | ABBVIE INC | $222.95万 | 0.15% | 11,120 | -47 | -0.4% | -$9,423 | 减仓 |
| GOOGL | ALPHABET INC | $220.56万 | 0.15% | 6,500 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $217.70万 | 0.15% | 27,179 | -239 | -0.9% | -$1.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $209.64万 | 0.14% | 9,272 | -234 | -2.5% | -$5.29万 | 减仓 |
| BALL | BALL CORP | $203.57万 | 0.14% | 32,484 | 13,436 | 70.5% | $84.20万 | 加仓 |
| SJM | SMUCKER J M CO | $158.86万 | 0.11% | 16,724 | 207 | 1.3% | $1.97万 | 加仓 |
| UL | UNILEVER PLC | $157.86万 | 0.11% | 27,488 | 479 | 1.8% | $2.75万 | 加仓 |
| CLX | CLOROX CO DEL | $138.29万 | 0.10% | 14,279 | 115 | 0.8% | $1.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $133.36万 | 0.09% | 6,586 | -673 | -9.3% | -$13.63万 | 减仓 |
| MCD | MCDONALDS CORP | $127.95万 | 0.09% | 4,264 | -177 | -4.0% | -$5.31万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $125.25万 | 0.09% | 3,543 | -115 | -3.1% | -$4.07万 | 减仓 |
| — | EXXON MOBIL CORP | $117.95万 | 0.08% | 7,889 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $102.09万 | 0.07% | 13,680 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $93.93万 | 0.06% | 12,025 | 3,539 | 41.7% | $27.64万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $91.99万 | 0.06% | 3,464 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $82.57万 | 0.06% | 7,314 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $77.79万 | 0.05% | 5,445 | -87 | -1.6% | -$1.24万 | 减仓 |
| AMZN | AMAZON COM INC | $74.29万 | 0.05% | 2,909 | -658 | -18.4% | -$16.80万 | 减仓 |
| ATR | APTARGROUP INC | $67.26万 | 0.05% | 5,400 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $61.86万 | 0.04% | 765 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $60.67万 | 0.04% | 1,466 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $59.43万 | 0.04% | 5,322 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $54.75万 | 0.04% | 1,675 | -180 | -9.7% | -$5.88万 | 减仓 |
| CMI | CUMMINS INC | $52.42万 | 0.04% | 820 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $52.17万 | 0.04% | 17,764 | 464 | 2.7% | $1.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $51.99万 | 0.04% | 1,661 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $50.25万 | 0.03% | 985 | -159 | -13.9% | -$8.11万 | 减仓 |
| INTC | INTEL CORP | $48.30万 | 0.03% | 7,400 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $47.91万 | 0.03% | 1,411 | -138 | -8.9% | -$4.69万 | 减仓 |
| GEV | GE VERNOVA INC | $47.47万 | 0.03% | 421 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $46.63万 | 0.03% | 8,778 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $46.61万 | 0.03% | 1,687 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $44.68万 | 0.03% | 1,792 | -324 | -15.3% | -$8.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $43.93万 | 0.03% | 1,952 | 123 | 6.7% | $2.77万 | 加仓 |
| EMR | EMERSON ELEC CO | $43.54万 | 0.03% | 3,050 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $36.18万 | 0.02% | 1,885 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $35.84万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $35.71万 | 0.02% | 1,337 | 4 | 0.3% | $1,068 | 加仓 |
| NE | NOBLE CORP PLC | $34.99万 | 0.02% | 7,300 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $33.56万 | 0.02% | 2,225 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.01万 | 0.02% | 299 | -15 | -4.8% | -$1.51万 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.62万 | 0.02% | 452 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $29.55万 | 0.02% | 23,394 | 3,903 | 20.0% | $4.93万 | 加仓 |
| USB | US BANCORP | $28.77万 | 0.02% | 5,082 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $28.62万 | 0.02% | 4,025 | -1,531 | -27.6% | -$10.89万 | 减仓 |