TOWER TRUST & INVESTMENT Co
DAVENPORT IA · SEC CIK 0002067591
$1.65亿2026Q2 申报市值
247持仓数
51.5%前十大占比 · 第一大 12.1%
45 / 8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
AVGO 加仓+$124.62万
DE 加仓+$50.75万
GS 加仓+$45.51万
BND 加仓+$18.08万
IEMG 加仓+$17.34万
2026Q2 卖出最多 按季末市值估算
HONEYWELL INTERN 清仓-$77.55万
AMD 减仓-$73.54万
EMR 减仓-$67.08万
MRSH 减仓-$53.88万
NOW 重新持有-$48.57万
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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTERNATIONAL INC | $0 | 0.00% | 0 | -3,431 | -100.0% | -$77.55万 | 清仓 |
| IJK | ISHARES TR S&P MC 400 GRW | $0 | 0.00% | 0 | -75 | -100.0% | -$7,546 | 清仓 |
| IJJ | ISHARES TR S&P MIDCP VALU | $0 | 0.00% | 0 | -40 | -100.0% | -$5,300 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,587 | 清仓 |
| IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | $0 | 0.00% | 0 | -20 | -100.0% | -$2,486 | 清仓 |
| MAS | MASCO CORP | $0 | 0.00% | 0 | -29 | -100.0% | -$1,750 | 清仓 |
| CMCSA | COMCAST CORPORATION | $0 | 0.00% | 0 | -45 | -100.0% | -$1,290 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| OGN | ORGANON & CO COMMON STOCK | $81 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $205 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $266 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $298 | 0.00% | 3 | 3 | — | $298 | 新建仓 |
| KRMN | KARMAN HOLDINGS INC | $399 | 0.00% | 8 | 8 | — | $399 | 新建仓 |
| DASH | DOORDASH INC CL A | $553 | 0.00% | 3 | 3 | — | $553 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $666 | 0.00% | 1 | 1 | — | $666 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $669 | 0.00% | 2 | 2 | — | $669 | 新建仓 |
| OKTA | OKTA INC | $682 | 0.00% | 5 | 5 | — | $682 | 新建仓 |
| SHOP | SHOPIFY INC | $685 | 0.00% | 6 | 6 | — | $685 | 新建仓 |
| ILMN | ILLUMINA INC | $703 | 0.00% | 4 | 4 | — | $703 | 新建仓 |
| PWR | QUANTA SERVICES | $720 | 0.00% | 1 | 1 | — | $720 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $757 | 0.00% | 1 | 1 | — | $757 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $764 | 0.00% | 5 | 5 | — | $764 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $795 | 0.00% | 2 | 2 | — | $795 | 新建仓 |
| XPO | XPO INC | $821 | 0.00% | 4 | 4 | — | $821 | 新建仓 |
| NOK | NOKIA CORP | $823 | 0.00% | 62 | 62 | — | $823 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS NV | $843 | 0.00% | 3 | 3 | — | $843 | 新建仓 |
| TXN | TEXAS INSTRUMENTS INC | $894 | 0.00% | 3 | 3 | — | $894 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $904 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $908 | 0.00% | 3 | 3 | — | $908 | 新建仓 |
| CCJ | CAMECO CORP | $916 | 0.00% | 9 | 9 | — | $916 | 新建仓 |
| DXCM | DEXCOM INC | $942 | 0.00% | 14 | 14 | — | $942 | 新建仓 |
| SYK | STRYKER CORPORATION | $944 | 0.00% | 3 | 3 | — | $944 | 新建仓 |
| TER | TERADYNE INC | $967 | 0.00% | 2 | 2 | — | $967 | 新建仓 |
| GLW | CORNING INC COM | $1,021 | 0.00% | 4 | 4 | — | $1,021 | 新建仓 |
| EQIX | EQUINIX INC | $1,042 | 0.00% | 1 | 1 | — | $1,042 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,162 | 0.00% | 4 | 4 | — | $1,162 | 新建仓 |
| ATI | ATI INC | $1,182 | 0.00% | 6 | 6 | — | $1,182 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $1,221 | 0.00% | 22 | 22 | — | $1,221 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,266 | 0.00% | 14 | 14 | — | $1,266 | 新建仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | $1,296 | 0.00% | 8 | 8 | — | $1,296 | 新建仓 |
| LRCX | LAM RESEARCH | $1,299 | 0.00% | 3 | 3 | — | $1,299 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $1,418 | 0.00% | 4 | 4 | — | $1,418 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,485 | 0.00% | 3 | 3 | — | $1,485 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $1,792 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC DELAWARE | $2,169 | 0.00% | 3 | 3 | — | $2,169 | 新建仓 |
| SNDK | SANDISK CORP | $2,273 | 0.00% | 1 | 1 | — | $2,273 | 新建仓 |
| AA | ALCOA CORP COM | $2,293 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $2,856 | 0.00% | 100 | 100 | — | $2,856 | 新建仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $3,344 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $3,558 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFO SERVICES | $3,810 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| JFLX | JPM FLEXIBLE DEBT ETF | $3,981 | 0.00% | 79 | 79 | — | $3,981 | 新建仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $4,110 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| HELO | JPM HEDGED EQ LADDER OVERLAY ETF | $4,122 | 0.00% | 61 | 61 | — | $4,122 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,176 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY | $4,226 | 0.00% | 200 | 200 | — | $4,226 | 新建仓 |
| UA | UNDER ARMOUR INC | $4,378 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,129 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $5,305 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND CO | $5,653 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORPORATION | $5,697 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOW | SERVICE NOW INC | $5,758 | 0.00% | 58 | -4,892 | -98.8% | -$48.57万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $5,877 | 0.00% | 31 | 4 | 14.8% | $758 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $6,001 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $6,505 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $6,577 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $6,682 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | DFA US CORE EQUITY 2 | $6,698 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM | $6,724 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $7,334 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $7,468 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $8,442 | 0.01% | 59 | -41 | -41.0% | -$5,866 | 重新持有 |
| MMM | 3M CO | $8,743 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $9,752 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORK INC COM | $1.00万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $1.00万 | 0.01% | 721 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.05万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.07万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $1.09万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR EAFE VALUE ETF | $1.10万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST | $1.10万 | 0.01% | 139 | 139 | — | $1.10万 | 新建仓 |
| EIX | EDISON INTERNATIONAL | $1.12万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| JAVA | JPM ACTIVE VALUE ETF | $1.15万 | 0.01% | 145 | 145 | — | $1.15万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.17万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.24万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FCOM | $1.25万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS COM | $1.28万 | 0.01% | 62 | 62 | — | $1.28万 | 新建仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1.31万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.32万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BBUS | JPM BETABUILDERS US EQUITY ETF | $1.32万 | 0.01% | 98 | 98 | — | $1.32万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.41万 | 0.01% | 121 | 53 | 77.9% | $6,183 | 加仓 |
| SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | $1.55万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.61万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | $1.62万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | $1.65万 | 0.01% | 2,137 | 2,137 | — | $1.65万 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $1.76万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1.76万 | 0.01% | 74 | 74 | — | $1.76万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | $1.79万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2.06万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $2.08万 | 0.01% | 40 | 2 | 5.3% | $1,038 | 加仓 |