TOWNSQUARE CAPITAL LLC
Lehi UT · SEC CIK 0001761755
$4.44亿2026Q1 申报市值
252持仓数
31.2%前十大占比 · 第一大 5.7%
11 / 13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
MDLZ 加仓+$280.90万
PFE 加仓+$190.37万
AAPL 加仓+$154.08万
UPS 加仓+$153.79万
GOOG 加仓+$137.64万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$372.04万
IWF 减仓-$331.01万
JNJ 减仓-$233.44万
PSX 重新持有-$155.41万
GOOGL 减仓-$127.33万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | $141.09万 | 0.32% | 24,936 | -12,845 | -34.0% | -$72.68万 | 减仓 |
| AMAT | APPLIED MATLS INC | $148.54万 | 0.33% | 4,346 | 112 | 2.6% | $3.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $152.81万 | 0.34% | 11,670 | 318 | 2.8% | $4.16万 | 加仓 |
| KLAC | KLA CORP | $152.84万 | 0.34% | 1,038 | -32 | -3.0% | -$4.71万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $153.93万 | 0.35% | 7,763 | -21 | -0.3% | -$4,164 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $156.38万 | 0.35% | 7,687 | 461 | 6.4% | $9.38万 | 加仓 |
| MS | MORGAN STANLEY | $157.08万 | 0.35% | 9,545 | 250 | 2.7% | $4.11万 | 加仓 |
| WMT | WALMART INC | $157.97万 | 0.36% | 12,711 | 1,834 | 16.9% | $22.79万 | 加仓 |
| URI | UNITED RENTALS INC | $161.89万 | 0.37% | 2,222 | 1,073 | 93.4% | $78.17万 | 加仓 |
| MDT | MEDTRONIC PLC | $165.64万 | 0.37% | 19,116 | 331 | 1.8% | $2.87万 | 加仓 |
| NOW | SERVICENOW INC | $167.90万 | 0.38% | 16,060 | 288 | 1.8% | $3.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $169.36万 | 0.38% | 2,802 | 168 | 6.4% | $10.15万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $170.27万 | 0.38% | 8,714 | 1,332 | 18.0% | $26.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $170.63万 | 0.38% | 7,040 | -47 | -0.7% | -$1.14万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $181.60万 | 0.41% | 2,495 | -52 | -2.0% | -$3.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $196.60万 | 0.44% | 4,622 | -54 | -1.2% | -$2.30万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $197.00万 | 0.44% | 13,302 | 109 | 0.8% | $1.61万 | 加仓 |
| CAT | CATERPILLAR INC | $203.19万 | 0.46% | 2,868 | 78 | 2.8% | $5.53万 | 加仓 |
| V | VISA INC | $209.43万 | 0.47% | 6,929 | -201 | -2.8% | -$6.08万 | 减仓 |
| COP | CONOCOPHILLIPS | $217.60万 | 0.49% | 16,485 | 1,200 | 7.9% | $15.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $220.94万 | 0.50% | 5,425 | 808 | 17.5% | $32.91万 | 加仓 |
| MRK | MERCK & CO INC | $223.00万 | 0.50% | 18,539 | 1,781 | 10.6% | $21.42万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $224.83万 | 0.51% | 6,874 | 26 | 0.4% | $8,504 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $226.09万 | 0.51% | 4,718 | -23 | -0.5% | -$1.10万 | 减仓 |
| RTX | RTX CORPORATION | $228.72万 | 0.52% | 11,857 | -1,726 | -12.7% | -$33.29万 | 减仓 |
| APH | AMPHENOL CORP | $229.63万 | 0.52% | 18,174 | 5,721 | 45.9% | $72.29万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $232.15万 | 0.52% | 16,073 | 1,540 | 10.6% | $22.24万 | 加仓 |
| — | EXXON MOBIL CORP | $243.15万 | 0.55% | 14,332 | -229 | -1.6% | -$3.89万 | 减仓 |
| GEV | GE VERNOVA INC | $261.35万 | 0.59% | 2,994 | 241 | 8.8% | $21.04万 | 加仓 |
| KO | COCA COLA CO | $288.13万 | 0.65% | 37,887 | -2,404 | -6.0% | -$18.28万 | 减仓 |
| APP | APPLOVIN CORP | $288.47万 | 0.65% | 7,248 | 90 | 1.3% | $3.58万 | 加仓 |
| HD | HOME DEPOT INC | $288.51万 | 0.65% | 8,773 | 811 | 10.2% | $26.67万 | 加仓 |
| BIL | SPDR SERIES TRUST | $305.34万 | 0.69% | 33,319 | 297 | 0.9% | $2.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $339.69万 | 0.77% | 3,409 | 238 | 7.5% | $23.72万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $344.24万 | 0.78% | 10,739 | -37 | -0.3% | -$1.19万 | 减仓 |
| TSLA | TESLA INC | $365.50万 | 0.82% | 9,832 | 301 | 3.2% | $11.19万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $386.62万 | 0.87% | 11,444 | 1,050 | 10.1% | $35.47万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $398.89万 | 0.90% | 60,937 | 1,432 | 2.4% | $9.37万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $439.39万 | 0.99% | 6,756 | 114 | 1.7% | $7.41万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $461.65万 | 1.04% | 47,151 | -3,624 | -7.1% | -$35.48万 | 减仓 |
| USB | US BANCORP | $476.88万 | 1.08% | 91,691 | -5,568 | -5.7% | -$28.96万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $482.80万 | 1.09% | 49,075 | 15,632 | 46.7% | $153.79万 | 加仓 |
| LLY | ELI LILLY & CO | $487.02万 | 1.10% | 5,295 | 4 | 0.1% | $3,679 | 加仓 |
| WFC | WELLS FARGO & CO | $488.46万 | 1.10% | 61,356 | -1,002 | -1.6% | -$7.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $505.76万 | 1.14% | 87,745 | 48,733 | 124.9% | $280.90万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $554.15万 | 1.25% | 33,516 | -1,431 | -4.1% | -$23.66万 | 减仓 |
| PFE | PFIZER INC | $562.71万 | 1.27% | 200,395 | 67,796 | 51.1% | $190.37万 | 加仓 |
| NFLX | NETFLIX INC. | $580.84万 | 1.31% | 60,410 | 2,592 | 4.5% | $24.92万 | 加仓 |
| T | AT&T INC | $589.01万 | 1.33% | 203,178 | 32,108 | 18.8% | $93.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $593.46万 | 1.34% | 20,172 | 13 | 0.1% | $3,825 | 加仓 |
| PEP | PEPSICO INC | $599.96万 | 1.35% | 38,635 | 1,437 | 3.9% | $22.31万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $606.81万 | 1.37% | 12,144 | -98 | -0.8% | -$4.90万 | 减仓 |
| ABBV | ABBVIE INC | $642.31万 | 1.45% | 29,533 | -1,012 | -3.3% | -$22.01万 | 减仓 |
| GOOG | ALPHABET INC | $651.50万 | 1.47% | 22,710 | 4,798 | 26.8% | $137.64万 | 加仓 |
| CSCO | CISCO SYS INC | $700.84万 | 1.58% | 90,327 | -8,892 | -9.0% | -$68.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $704.02万 | 1.59% | 140,243 | 7,116 | 5.3% | $35.72万 | 加仓 |
| META | META PLATFORMS INC | $762.42万 | 1.72% | 13,326 | 436 | 3.4% | $24.94万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $849.16万 | 1.91% | 34,739 | -9,550 | -21.6% | -$233.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $872.56万 | 1.97% | 42,173 | -927 | -2.2% | -$19.18万 | 减仓 |
| SHEL | SHELL PLC | $877.04万 | 1.98% | 94,305 | 271 | 0.3% | $2.52万 | 加仓 |
| GOOGL | ALPHABET INC | $901.13万 | 2.03% | 31,337 | -4,428 | -12.4% | -$127.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,125.11万 | 2.54% | 30,394 | 29 | 0.1% | $1.07万 | 加仓 |
| IWF | ISHARES TR | $1,265.00万 | 2.85% | 29,667 | -7,763 | -20.7% | -$331.01万 | 减仓 |
| AVGO | BROADCOM INC | $1,295.88万 | 2.92% | 41,869 | 96 | 0.2% | $2.97万 | 加仓 |
| AMZN | AMAZON COM INC | $1,400.43万 | 3.16% | 67,241 | 1,142 | 1.7% | $23.78万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,695.29万 | 3.82% | 97,207 | 439 | 0.5% | $7.66万 | 加仓 |
| — | ADVISORS SER TR | $1,882.10万 | 4.24% | 318,885 | -5,992 | -1.8% | -$35.37万 | 减仓 |
| AAPL | APPLE INC | $2,538.73万 | 5.72% | 100,032 | 6,071 | 6.5% | $154.08万 | 加仓 |