TOWNSQUARE CAPITAL LLC
Lehi UT · SEC CIK 0001761755
$5.44亿2026Q2 申报市值
285持仓数
30.9%前十大占比 · 第一大 5.5%
41 / 11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
AMD 加仓+$267.57万
MRVL 加仓+$185.44万
AMZN 加仓+$161.67万
APH 加仓+$158.71万
TSM 加仓+$156.83万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$352.73万
FLEX 减仓-$240.50万
IWF 减仓-$123.79万
CSCO 减仓-$120.58万
GLD 减仓-$104.40万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,012.42万 | 5.54% | 104,106 | 4,074 | 4.1% | $117.89万 | 加仓 |
| — | ADVISORS SER TR | $2,528.70万 | 4.65% | 332,524 | 13,639 | 4.3% | $103.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,091.07万 | 3.84% | 104,506 | 7,299 | 7.5% | $146.05万 | 加仓 |
| AMZN | AMAZON COM INC | $1,764.28万 | 3.24% | 74,024 | 6,783 | 10.1% | $161.67万 | 加仓 |
| AVGO | BROADCOM INC | $1,726.43万 | 3.17% | 45,703 | 3,834 | 9.2% | $144.83万 | 加仓 |
| IWF | ISHARES TR | $1,349.72万 | 2.48% | 108,699 | -9,969 | -8.4% | -$123.79万 | 减仓 |
| GOOGL | ALPHABET INC | $1,269.77万 | 2.33% | 35,531 | 4,194 | 13.4% | $149.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,129.03万 | 2.08% | 30,268 | -126 | -0.4% | -$4.70万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $968.17万 | 1.78% | 8,388 | -3,056 | -26.7% | -$352.73万 | 减仓 |
| CSCO | CISCO SYS INC | $940.39万 | 1.73% | 80,061 | -10,266 | -11.4% | -$120.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $899.96万 | 1.65% | 35,436 | 697 | 2.0% | $17.70万 | 加仓 |
| GOOG | ALPHABET INC | $861.71万 | 1.58% | 24,388 | 1,678 | 7.4% | $59.29万 | 加仓 |
| META | META PLATFORMS INC | $795.95万 | 1.46% | 14,130 | 804 | 6.0% | $45.29万 | 加仓 |
| ABBV | ABBVIE INC | $765.67万 | 1.41% | 30,427 | 894 | 3.0% | $22.50万 | 加仓 |
| SHEL | SHELL PLC | $761.62万 | 1.40% | 98,222 | 3,917 | 4.2% | $30.37万 | 加仓 |
| FLEX | FLEX LTD | $747.11万 | 1.37% | 46,098 | -14,839 | -24.4% | -$240.50万 | 减仓 |
| CVX | CHEVRON CORPORATION | $714.24万 | 1.31% | 43,089 | 916 | 2.2% | $15.18万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $714.11万 | 1.31% | 12,293 | 4,606 | 59.9% | $267.57万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $686.83万 | 1.26% | 20,982 | 810 | 4.0% | $26.51万 | 加仓 |
| LLY | ELI LILLY & CO | $644.73万 | 1.19% | 5,375 | 80 | 1.5% | $9.60万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $642.01万 | 1.18% | 12,500 | 356 | 2.9% | $18.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $621.64万 | 1.14% | 34,362 | 846 | 2.5% | $15.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $600.50万 | 1.10% | 141,829 | 1,586 | 1.1% | $6.72万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $561.79万 | 1.03% | 47,213 | 62 | 0.1% | $7,377 | 加仓 |
| USB | US BANCORP | $560.48万 | 1.03% | 92,794 | 1,103 | 1.2% | $6.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $551.08万 | 1.01% | 51,263 | 2,188 | 4.5% | $23.52万 | 加仓 |
| PEP | PEPSICO INC | $538.79万 | 0.99% | 39,793 | 1,158 | 3.0% | $15.68万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $533.61万 | 0.98% | 92,257 | 4,512 | 5.1% | $26.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $532.49万 | 0.98% | 7,131 | 375 | 5.6% | $28.00万 | 加仓 |
| WFC | WELLS FARGO & CO | $517.26万 | 0.95% | 62,592 | 1,236 | 2.0% | $10.21万 | 加仓 |
| TSLA | TESLA INC | $488.95万 | 0.90% | 11,625 | 1,793 | 18.2% | $75.41万 | 加仓 |
| APH | AMPHENOL CORP | $479.16万 | 0.88% | 27,175 | 9,001 | 49.5% | $158.71万 | 加仓 |
| PFE | PFIZER INC | $477.40万 | 0.88% | 198,256 | -2,139 | -1.1% | -$5.15万 | 减仓 |
| T | AT&T INC | $463.00万 | 0.85% | 223,673 | 20,495 | 10.1% | $42.42万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $421.44万 | 0.77% | 5,021 | -404 | -7.4% | -$33.91万 | 减仓 |
| NFLX | NETFLIX INC. | $405.41万 | 0.75% | 56,780 | -3,630 | -6.0% | -$25.92万 | 减仓 |
| APP | APPLOVIN CORP | $391.68万 | 0.72% | 7,602 | 354 | 4.9% | $18.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $366.09万 | 0.67% | 10,632 | -107 | -1.0% | -$3.68万 | 减仓 |
| HD | HOME DEPOT INC | $354.47万 | 0.65% | 10,050 | 1,277 | 14.6% | $45.04万 | 加仓 |
| GEV | GE VERNOVA INC | $353.91万 | 0.65% | 3,012 | 18 | 0.6% | $2.12万 | 加仓 |
| KO | COCA COLA CO | $324.75万 | 0.60% | 39,960 | 2,073 | 5.5% | $16.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $321.93万 | 0.59% | 3,441 | 32 | 0.9% | $2.99万 | 加仓 |
| BIL | SPDR SERIES TRUST | $315.40万 | 0.58% | 34,417 | 1,098 | 3.3% | $10.06万 | 加仓 |
| CAT | CATERPILLAR INC | $312.62万 | 0.57% | 2,936 | 68 | 2.4% | $7.24万 | 加仓 |
| AMAT | APPLIED MATLS INC | $295.89万 | 0.54% | 4,092 | -254 | -5.8% | -$18.37万 | 减仓 |
| KLAC | KLA CORP | $292.31万 | 0.54% | 9,688 | -692 | -6.7% | -$20.88万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $260.40万 | 0.48% | 17,757 | 1,684 | 10.5% | $24.70万 | 加仓 |
| URI | UNITED RENTALS INC | $259.09万 | 0.48% | 2,287 | 65 | 2.9% | $7.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $257.60万 | 0.47% | 5,148 | 430 | 9.1% | $21.52万 | 加仓 |
| V | VISA INC | $254.62万 | 0.47% | 7,421 | 492 | 7.1% | $16.88万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $253.74万 | 0.47% | 6,847 | -27 | -0.4% | -$1.00万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $249.07万 | 0.46% | 8,361 | 6,225 | 291.4% | $185.44万 | 加仓 |
| — | EXXON MOBIL CORP | $248.35万 | 0.46% | 18,165 | 3,833 | 26.7% | $52.40万 | 加仓 |
| MRK | MERCK & CO INC | $246.89万 | 0.45% | 19,213 | 674 | 3.6% | $8.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $235.04万 | 0.43% | 5,424 | 34 | 0.6% | $1.47万 | 加仓 |
| RTX | RTX CORPORATION | $232.29万 | 0.43% | 12,243 | 386 | 3.3% | $7.32万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $213.58万 | 0.39% | 6,379 | 3,814 | 148.7% | $127.70万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $207.73万 | 0.38% | 13,145 | -157 | -1.2% | -$2.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $201.32万 | 0.37% | 7,159 | 119 | 1.7% | $3.35万 | 加仓 |
| MS | MORGAN STANLEY | $200.03万 | 0.37% | 9,569 | 24 | 0.3% | $5,017 | 加仓 |
| CASY | CASEYS GEN STORES INC | $193.61万 | 0.36% | 2,436 | -59 | -2.4% | -$4.69万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $189.17万 | 0.35% | 3,961 | 3,284 | 485.1% | $156.83万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $185.93万 | 0.34% | 8,584 | -130 | -1.5% | -$2.82万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $185.24万 | 0.34% | 8,167 | 404 | 5.2% | $9.16万 | 加仓 |
| MDT | MEDTRONIC PLC | $185.17万 | 0.34% | 23,670 | 4,554 | 23.8% | $35.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $183.27万 | 0.34% | 17,716 | -220 | -1.2% | -$2.28万 | 减仓 |
| SPGI | S&P GLOBAL INC | $181.60万 | 0.33% | 4,459 | -163 | -3.5% | -$6.64万 | 减仓 |
| BAC | BANK OF AMER CORP | $176.29万 | 0.32% | 30,939 | 2,592 | 9.1% | $14.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $170.30万 | 0.31% | 16,381 | -104 | -0.6% | -$1.08万 | 减仓 |
| LFUS | LITTELFUSE INC | $167.97万 | 0.31% | 3,689 | -41 | -1.1% | -$1.87万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $166.86万 | 0.31% | 19,170 | -150 | -0.8% | -$1.31万 | 减仓 |
| INTC | INTEL CORP | $165.94万 | 0.31% | 11,884 | 547 | 4.8% | $7.64万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $162.61万 | 0.30% | 17,200 | -252 | -1.4% | -$2.38万 | 减仓 |
| AMGN | AMGEN INC | $161.65万 | 0.30% | 4,464 | 599 | 15.5% | $21.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $156.96万 | 0.29% | 2,132 | 294 | 16.0% | $21.65万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $154.68万 | 0.28% | 12,220 | 550 | 4.7% | $6.96万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $148.68万 | 0.27% | 2,918 | 116 | 4.1% | $5.91万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $147.93万 | 0.27% | 4,172 | 4,172 | — | $147.93万 | 新建仓 |
| PRI | PRIMERICA INC | $147.84万 | 0.27% | 5,202 | -35 | -0.7% | -$9,947 | 减仓 |
| RL | RALPH LAUREN CORP | $147.60万 | 0.27% | 3,677 | 3,677 | — | $147.60万 | 新建仓 |
| WMT | WALMART INC | $146.26万 | 0.27% | 12,913 | 202 | 1.6% | $2.29万 | 加仓 |
| HUBB | HUBBELL INC | $144.72万 | 0.27% | 2,766 | -75 | -2.6% | -$3.92万 | 减仓 |
| PHM | PULTE GROUP INC | $143.44万 | 0.26% | 10,454 | -282 | -2.6% | -$3.87万 | 减仓 |
| ORCL | ORACLE CORP | $141.76万 | 0.26% | 9,673 | 2,313 | 31.4% | $33.90万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $141.72万 | 0.26% | 6,465 | 9 | 0.1% | $1,973 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $141.36万 | 0.26% | 4,179 | 368 | 9.7% | $12.45万 | 加仓 |
| QCOM | QUALCOMM INC | $139.91万 | 0.26% | 7,571 | -1,226 | -13.9% | -$22.66万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $139.23万 | 0.26% | 22,903 | -2,033 | -8.2% | -$12.36万 | 减仓 |
| UNP | UNION PAC CORP | $134.77万 | 0.25% | 4,954 | 312 | 6.7% | $8.49万 | 加仓 |
| APTV | APTIV PLC | $130.74万 | 0.24% | 21,300 | 12,233 | 134.9% | $75.09万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $130.01万 | 0.24% | 11,143 | 2,148 | 23.9% | $25.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $126.16万 | 0.23% | 4,479 | 40 | 0.9% | $1.13万 | 加仓 |
| MCD | MCDONALDS CORP | $124.67万 | 0.23% | 4,612 | 172 | 3.9% | $4.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $124.47万 | 0.23% | 1,631 | 136 | 9.1% | $10.38万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $123.53万 | 0.23% | 4,077 | -699 | -14.6% | -$21.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $122.77万 | 0.23% | 3,600 | 254 | 7.6% | $8.66万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $121.08万 | 0.22% | 10,914 | 58 | 0.5% | $6,435 | 加仓 |
| ANET | ARISTA NETWORKS INC | $120.45万 | 0.22% | 7,090 | 423 | 6.3% | $7.19万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $118.75万 | 0.22% | 5,303 | 1,110 | 26.5% | $24.86万 | 加仓 |
| GE | GE AEROSPACE | $116.01万 | 0.21% | 3,104 | 223 | 7.7% | $8.33万 | 加仓 |