Town Capital LLC
BEL AIR MD · SEC CIK 0001871352
$1.24亿2026Q1 申报市值
69持仓数
57.7%前十大占比 · 第一大 8.7%
9 / 27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
CORO 新建仓+$842.59万
SPYV 加仓+$488.70万
IVV 加仓+$485.14万
SPYG 加仓+$348.85万
BLCR 新建仓+$248.13万
2026Q1 卖出最多 按季末市值估算
EFV 减仓-$456.32万
OEF 减仓-$441.67万
QUAL 减仓-$264.39万
IVW 减仓-$205.45万
IVE 减仓-$199.18万
2026Q1 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 | $1,079.43万 | 8.73% | 16,525 | 7,427 | 81.6% | $485.14万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $958.40万 | 7.75% | 169,388 | 86,373 | 104.0% | $488.70万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $856.78万 | 6.93% | 147,263 | -16,624 | -10.1% | -$96.72万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $842.59万 | 6.81% | 262,057 | 262,057 | — | $842.59万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $813.67万 | 6.58% | 83,104 | 35,630 | 75.1% | $348.85万 | 加仓 |
| USFR | WISDOMTREE TR | $614.04万 | 4.97% | 121,979 | 26,455 | 27.7% | $133.17万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $557.30万 | 4.51% | 211,902 | -19,388 | -8.4% | -$50.99万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $478.46万 | 3.87% | 59,377 | -16,488 | -21.7% | -$132.86万 | 减仓 |
| QUAL | ISHARES TR | $472.26万 | 3.82% | 24,621 | -13,784 | -35.9% | -$264.39万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $461.14万 | 3.73% | 139,950 | 24,267 | 21.0% | $79.96万 | 加仓 |
| MTUM | ISHARES TR | $410.79万 | 3.32% | 17,117 | 6,546 | 61.9% | $157.10万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $409.25万 | 3.31% | 112,991 | 8,644 | 8.3% | $31.31万 | 加仓 |
| SHLD | GLOBAL X FDS | $303.93万 | 2.46% | 42,904 | 12,902 | 43.0% | $91.40万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $248.13万 | 2.01% | 60,430 | 60,430 | — | $248.13万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $215.41万 | 1.74% | 18,759 | 9,254 | 97.4% | $106.26万 | 加仓 |
| GOVT | ISHARES TR | $202.26万 | 1.64% | 88,286 | 79,538 | 909.2% | $182.22万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $189.18万 | 1.53% | 36,430 | 9,929 | 37.5% | $51.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $181.35万 | 1.47% | 5,653 | 306 | 5.7% | $9.82万 | 加仓 |
| SHY | ISHARES TR | $175.50万 | 1.42% | 21,255 | 21,255 | — | $175.50万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $170.71万 | 1.38% | 22,303 | 809 | 3.8% | $6.19万 | 加仓 |
| MBB | ISHARES TR | $168.13万 | 1.36% | 17,707 | -250 | -1.4% | -$2.37万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $114.97万 | 0.93% | 66,377 | 66,377 | — | $114.97万 | 新建仓 |
| TIP | ISHARES TR | $113.33万 | 0.92% | 10,269 | 10,269 | — | $113.33万 | 新建仓 |
| EFV | ISHARES TR | $112.59万 | 0.91% | 15,143 | -61,374 | -80.2% | -$456.32万 | 减仓 |
| OEF | ISHARES TR | $112.22万 | 0.91% | 3,528 | -13,886 | -79.7% | -$441.67万 | 减仓 |
| MUB | ISHARES TR | $108.97万 | 0.88% | 10,266 | 188 | 1.9% | $2.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $102.12万 | 0.83% | 3,657 | 1,267 | 53.0% | $35.38万 | 加仓 |
| AAPL | APPLE INC | $88.52万 | 0.72% | 3,488 | -306 | -8.1% | -$7.77万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $88.00万 | 0.71% | 22,904 | 6,333 | 38.2% | $24.33万 | 加仓 |
| — | ALPS ETF TR | $87.17万 | 0.70% | 33,741 | -4,077 | -10.8% | -$10.53万 | 减仓 |
| IAU | ISHARES GOLD TR | $85.42万 | 0.69% | 9,689 | -8,867 | -47.8% | -$78.17万 | 减仓 |
| IVW | ISHARES TR | $70.91万 | 0.57% | 6,269 | -18,164 | -74.3% | -$205.45万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $70.68万 | 0.57% | 11,538 | 1,094 | 10.5% | $6.70万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $65.99万 | 0.53% | 15,728 | -13,511 | -46.2% | -$56.69万 | 减仓 |
| EXC | EXELON CORP | $61.44万 | 0.50% | 12,534 | 2,336 | 22.9% | $11.45万 | 加仓 |
| IVE | ISHARES TR | $61.25万 | 0.50% | 2,901 | -9,433 | -76.5% | -$199.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $59.77万 | 0.48% | 3,427 | -1,484 | -30.2% | -$25.88万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $58.68万 | 0.47% | 982 | 85 | 9.5% | $5.08万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $54.37万 | 0.44% | 10,060 | -1,669 | -14.2% | -$9.02万 | 减仓 |
| SYSB | ISHARES TR | $53.57万 | 0.43% | 6,019 | 6,019 | — | $53.57万 | 新建仓 |
| ROE | EA SERIES TRUST | $50.63万 | 0.41% | 14,289 | -1,682 | -10.5% | -$5.96万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.07万 | 0.40% | 7,657 | -3,983 | -34.2% | -$25.52万 | 减仓 |
| AMZN | AMAZON COM INC | $48.88万 | 0.40% | 2,347 | -1,390 | -37.2% | -$28.95万 | 减仓 |
| VB | VANGUARD INDEX FDS | $46.05万 | 0.37% | 1,758 | 148 | 9.2% | $3.88万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $46.00万 | 0.37% | 9,024 | -510 | -5.3% | -$2.60万 | 减仓 |
| IDUB | ETF SER SOLUTIONS | $45.29万 | 0.37% | 18,358 | -14,373 | -43.9% | -$35.46万 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $44.08万 | 0.36% | 16,128 | -17,351 | -51.8% | -$47.42万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $43.12万 | 0.35% | 5,856 | -585 | -9.1% | -$4.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $41.94万 | 0.34% | 1,133 | -631 | -35.8% | -$23.36万 | 减仓 |
| ICVT | ISHARES TR | $37.67万 | 0.30% | 3,701 | 3,701 | — | $37.67万 | 新建仓 |
| GOOGL | ALPHABET INC | $35.02万 | 0.28% | 1,218 | -638 | -34.4% | -$18.35万 | 减仓 |
| IEMG | ISHARES INC | $34.69万 | 0.28% | 4,973 | -11,765 | -70.3% | -$82.06万 | 减仓 |
| GOOG | ALPHABET INC | $33.85万 | 0.27% | 1,180 | 22 | 1.9% | $6,311 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.39万 | 0.26% | 676 | -102 | -13.1% | -$4.89万 | 减仓 |
| TSLA | TESLA INC | $32.04万 | 0.26% | 862 | 0 | 0.0% | — | 不变 |
| DUBS | ETF SER SOLUTIONS | $31.43万 | 0.25% | 8,716 | -4,129 | -32.1% | -$14.89万 | 减仓 |
| VV | VANGUARD INDEX FDS | $31.29万 | 0.25% | 1,047 | -16 | -1.5% | -$4,782 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $30.33万 | 0.25% | 7,690 | -5,030 | -39.5% | -$19.84万 | 减仓 |
| AGGY | WISDOMTREE TR | $28.81万 | 0.23% | 6,630 | -1,403 | -17.5% | -$6.10万 | 减仓 |
| IUSB | ISHARES TR | $27.32万 | 0.22% | 5,915 | -21,088 | -78.1% | -$97.41万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $27.09万 | 0.22% | 5,481 | -4,195 | -43.4% | -$20.74万 | 减仓 |
| BIL | SPDR SERIES TRUST | $26.91万 | 0.22% | 2,936 | 588 | 25.0% | $5.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.88万 | 0.21% | 398 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $25.18万 | 0.20% | 2,261 | -3,975 | -63.7% | -$44.27万 | 减仓 |
| META | META PLATFORMS INC | $24.77万 | 0.20% | 433 | -322 | -42.6% | -$18.42万 | 减仓 |
| TLH | ISHARES TR | $23.53万 | 0.19% | 2,336 | -2,583 | -52.5% | -$26.02万 | 减仓 |
| DGRO | ISHARES TR | $22.53万 | 0.18% | 3,210 | 3,210 | — | $22.53万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $20.91万 | 0.17% | 2,764 | -27 | -1.0% | -$2,043 | 减仓 |
| PHYL | PGIM ETF TR | $20.85万 | 0.17% | 6,021 | 6,021 | — | $20.85万 | 新建仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -8,537 | -100.0% | -$82.19万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -10,927 | -100.0% | -$73.91万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2,630 | -100.0% | -$52.52万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -728 | -100.0% | -$44.72万 | 清仓 |
| JUCY | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -16,900 | -100.0% | -$37.52万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,067 | -100.0% | -$37.42万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,814 | -100.0% | -$34.95万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,803 | -100.0% | -$34.54万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -11,119 | -100.0% | -$33.86万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,336 | -100.0% | -$31.25万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,495 | -100.0% | -$30.72万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -808 | -100.0% | -$26.04万 | 清仓 |
| DEFR | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -9,528 | -100.0% | -$25.45万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -5,665 | -100.0% | -$25.23万 | 清仓 |
| UFO | PROCURE ETF TRUST II | $0 | 0.00% | 0 | -6,377 | -100.0% | -$24.65万 | 清仓 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -4,449 | -100.0% | -$23.99万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -2,133 | -100.0% | -$23.39万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -4,583 | -100.0% | -$22.92万 | 清仓 |
| BDYN | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -8,920 | -100.0% | -$22.84万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -11,550 | -100.0% | -$22.36万 | 清仓 |
| GQQQ | EA SERIES TRUST | $0 | 0.00% | 0 | -7,051 | -100.0% | -$21.12万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC | $0 | 0.00% | 0 | -1,701 | -100.0% | -$20.37万 | 清仓 |
| — | INTELLICHECK INC | $0 | 0.00% | 0 | -15,138 | -100.0% | -$10.11万 | 清仓 |
| — | CREXENDO INC | $0 | 0.00% | 0 | -14,004 | -100.0% | -$9.06万 | 清仓 |
| PACK | RANPAK HOLDINGS CORP | $0 | 0.00% | 0 | -14,418 | -100.0% | -$7.80万 | 清仓 |
| — | CURIOSITYSTREAM INC | $0 | 0.00% | 0 | -14,991 | -100.0% | -$5.70万 | 清仓 |
| — | VIRTRA INC | $0 | 0.00% | 0 | -10,495 | -100.0% | -$4.41万 | 清仓 |