Town Capital LLC
BEL AIR MD · SEC CIK 0001871352
$1.58亿2026Q2 申报市值
75持仓数
65.0%前十大占比 · 第一大 19.1%
15 / 13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
IVV 加仓+$1,776.07万
CORO 加仓+$399.04万
IALT 新建仓+$305.72万
SGOV 新建仓+$252.96万
SPYG 加仓+$165.55万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$492.95万
AVEM 减仓-$214.37万
SHY 清仓-$175.50万
THRO 减仓-$149.77万
PDBC 清仓-$114.97万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,013.61万 | 19.11% | 40,241 | 23,716 | 143.5% | $1,776.07万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $1,358.17万 | 8.61% | 371,085 | 109,028 | 41.6% | $399.04万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,154.41万 | 7.32% | 97,017 | 13,913 | 16.7% | $165.55万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,089.32万 | 6.91% | 160,171 | 12,908 | 8.8% | $87.79万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $952.03万 | 6.04% | 156,609 | -12,779 | -7.5% | -$77.68万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $665.32万 | 4.22% | 126,199 | -13,751 | -9.8% | -$72.50万 | 减仓 |
| USFR | WISDOMTREE TR | $657.40万 | 4.17% | 130,565 | 8,586 | 7.0% | $43.23万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $475.91万 | 3.02% | 181,437 | -30,465 | -14.4% | -$79.91万 | 减仓 |
| MTUM | ISHARES TR | $472.32万 | 3.00% | 13,777 | -3,340 | -19.5% | -$114.51万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $406.28万 | 2.58% | 80,659 | 20,229 | 33.5% | $101.89万 | 加仓 |
| SHLD | GLOBAL X FDS | $384.72万 | 2.44% | 64,431 | 21,527 | 50.2% | $128.54万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $358.56万 | 2.27% | 37,160 | -22,217 | -37.4% | -$214.37万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $337.33万 | 2.14% | 78,249 | -34,742 | -30.7% | -$149.77万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $305.72万 | 1.94% | 108,990 | 108,990 | — | $305.72万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $301.23万 | 1.91% | 21,901 | 3,142 | 16.7% | $43.22万 | 加仓 |
| SGOV | ISHARES TR | $252.96万 | 1.60% | 25,128 | 25,128 | — | $252.96万 | 新建仓 |
| GOVT | ISHARES TR | $236.37万 | 1.50% | 103,763 | 15,477 | 17.5% | $35.26万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $217.32万 | 1.38% | 5,873 | 220 | 3.9% | $8.14万 | 加仓 |
| MBB | ISHARES TR | $183.87万 | 1.17% | 19,453 | 1,746 | 9.9% | $16.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $182.65万 | 1.16% | 20,784 | -1,519 | -6.8% | -$13.35万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $161.19万 | 1.02% | 6,490 | 2,833 | 77.5% | $70.36万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $139.27万 | 0.88% | 26,609 | -9,821 | -27.0% | -$51.40万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $122.82万 | 0.78% | 12,507 | 12,507 | — | $122.82万 | 新建仓 |
| MUB | ISHARES TR | $120.95万 | 0.77% | 11,239 | 973 | 9.5% | $10.47万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $98.13万 | 0.62% | 29,477 | 6,573 | 28.7% | $21.88万 | 加仓 |
| AAPL | APPLE INC | $97.11万 | 0.62% | 3,356 | -132 | -3.8% | -$3.82万 | 减仓 |
| EXC | EXELON CORP | $96.14万 | 0.61% | 20,621 | 8,087 | 64.5% | $37.70万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $84.00万 | 0.53% | 1,223 | 241 | 24.5% | $16.55万 | 加仓 |
| IAU | ISHARES GOLD TR | $77.04万 | 0.49% | 10,203 | 514 | 5.3% | $3.88万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $71.69万 | 0.45% | 8,168 | 8,168 | — | $71.69万 | 新建仓 |
| — | ALPS ETF TR | $68.18万 | 0.43% | 26,181 | -7,560 | -22.4% | -$19.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $64.03万 | 0.41% | 3,200 | -227 | -6.6% | -$4.54万 | 减仓 |
| ROE | EA SERIES TRUST | $60.91万 | 0.39% | 14,289 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $59.25万 | 0.38% | 6,679 | 660 | 11.0% | $5.86万 | 加仓 |
| TLT | ISHARES TR | $54.52万 | 0.35% | 6,309 | 6,309 | — | $54.52万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $53.50万 | 0.34% | 1,765 | 7 | 0.4% | $2,122 | 加仓 |
| AMZN | AMAZON COM INC | $51.36万 | 0.33% | 2,155 | -192 | -8.2% | -$4.58万 | 减仓 |
| PHYL | PGIM ETF TR | $51.27万 | 0.33% | 14,700 | 8,679 | 144.1% | $30.27万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $50.69万 | 0.32% | 8,492 | -1,568 | -15.6% | -$9.36万 | 减仓 |
| STIP | ISHARES TR | $49.88万 | 0.32% | 4,883 | 1,929 | 65.3% | $19.71万 | 重新持有 |
| QUAL | ISHARES TR | $47.31万 | 0.30% | 2,156 | -22,465 | -91.2% | -$492.95万 | 减仓 |
| IVW | ISHARES TR | $46.46万 | 0.29% | 3,378 | -2,891 | -46.1% | -$39.76万 | 减仓 |
| EFV | ISHARES TR | $42.96万 | 0.27% | 5,612 | -9,531 | -62.9% | -$72.96万 | 减仓 |
| DDWM | WISDOMTREE TR | $42.75万 | 0.27% | 9,258 | 9,258 | — | $42.75万 | 新建仓 |
| GOOGL | ALPHABET INC | $41.63万 | 0.26% | 1,165 | -53 | -4.4% | -$1.89万 | 减仓 |
| GOOG | ALPHABET INC | $41.02万 | 0.26% | 1,161 | -19 | -1.6% | -$6,713 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $40.46万 | 0.26% | 17,203 | 17,203 | — | $40.46万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $38.88万 | 0.25% | 7,252 | 7,252 | — | $38.88万 | 新建仓 |
| MSFT | MICROSOFT CORP | $38.27万 | 0.24% | 1,026 | -107 | -9.4% | -$3.99万 | 减仓 |
| BIL | SPDR SERIES TRUST | $37.90万 | 0.24% | 4,136 | 1,200 | 40.9% | $11.00万 | 加仓 |
| VV | VANGUARD INDEX FDS | $37.11万 | 0.24% | 1,079 | 32 | 3.1% | $1.10万 | 加仓 |
| TSLA | TESLA INC | $36.42万 | 0.23% | 866 | 4 | 0.5% | $1,682 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $36.24万 | 0.23% | 314 | -614 | -66.2% | -$70.87万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.03万 | 0.22% | 4,916 | -2,741 | -35.8% | -$19.53万 | 减仓 |
| IGEB | ISHARES TR | $34.63万 | 0.22% | 7,676 | 7,676 | — | $34.63万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $34.60万 | 0.22% | 4,713 | -1,143 | -19.5% | -$8.39万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.03万 | 0.22% | 680 | 4 | 0.6% | $2,002 | 加仓 |
| IVE | ISHARES TR | $32.56万 | 0.21% | 1,434 | -1,467 | -50.6% | -$33.31万 | 减仓 |
| DGRO | ISHARES TR | $32.35万 | 0.21% | 4,269 | 1,059 | 33.0% | $8.03万 | 加仓 |
| ITB | ISHARES TR | $32.13万 | 0.20% | 3,075 | 3,075 | — | $32.13万 | 新建仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $30.70万 | 0.19% | 6,019 | -3,005 | -33.3% | -$15.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $29.72万 | 0.19% | 398 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $28.92万 | 0.18% | 876 | 876 | — | $28.92万 | 新建仓 |
| ICVT | ISHARES TR | $27.94万 | 0.18% | 2,295 | -1,406 | -38.0% | -$17.12万 | 减仓 |
| IEMG | ISHARES INC | $27.74万 | 0.18% | 3,349 | -1,624 | -32.7% | -$13.45万 | 减仓 |
| AGGY | WISDOMTREE TR | $26.12万 | 0.17% | 6,007 | -623 | -9.4% | -$2.71万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $25.08万 | 0.16% | 7,415 | 7,415 | — | $25.08万 | 新建仓 |
| IEF | ISHARES TR | $23.46万 | 0.15% | 2,481 | 2,481 | — | $23.46万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $22.16万 | 0.14% | 4,201 | 4,201 | — | $22.16万 | 新建仓 |
| META | META PLATFORMS INC | $21.52万 | 0.14% | 382 | -51 | -11.8% | -$2.87万 | 减仓 |
| AVGO | BROADCOM INC | $21.34万 | 0.14% | 565 | -341 | -37.6% | -$12.88万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $21.29万 | 0.14% | 2,472 | 1,834 | 287.5% | $15.80万 | 重新持有 |
| VBIL | VANGUARD INSTL INDEX FD | $20.92万 | 0.13% | 2,764 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $20.39万 | 0.13% | 282 | 282 | — | $20.39万 | 新建仓 |
| OEF | ISHARES TR | $20.20万 | 0.13% | 552 | -2,976 | -84.4% | -$108.88万 | 减仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -21,255 | -100.0% | -$175.50万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -66,377 | -100.0% | -$114.97万 | 清仓 |
| TIP | ISHARES TR | $0 | 0.00% | 0 | -10,269 | -100.0% | -$113.33万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,538 | -100.0% | -$70.68万 | 清仓 |
| ACIO | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -15,728 | -100.0% | -$65.99万 | 清仓 |
| IDUB | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -18,358 | -100.0% | -$45.29万 | 清仓 |
| DRSK | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -16,128 | -100.0% | -$44.08万 | 清仓 |
| DUBS | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -8,716 | -100.0% | -$31.43万 | 清仓 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -7,690 | -100.0% | -$30.33万 | 清仓 |
| IUSB | ISHARES TR | $0 | 0.00% | 0 | -5,915 | -100.0% | -$27.32万 | 清仓 |
| ADME | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -5,481 | -100.0% | -$27.09万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -2,261 | -100.0% | -$25.18万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -2,336 | -100.0% | -$23.53万 | 清仓 |