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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DFA INTERNATIONAL CORE EQUITY 2 | $2.30万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $2.44万 | 0.01% | 128 | -93 | -42.1% | -$1.77万 | 减仓 |
| CB | CHUBB LTD | $2.45万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $2.47万 | 0.01% | 21 | 1 | 5.0% | $1,175 | 加仓 |
| ENB | ENBRIDGE INC COM | $2.50万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $2.52万 | 0.02% | 524 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY COM | $2.75万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | $2.77万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | $2.78万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.88万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR RUSSELL MCP VL | $3.13万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $3.15万 | 0.02% | 75 | 12 | 19.0% | $5,047 | 加仓 |
| GE | GENERAL ELECTRIC CO | $3.21万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.35万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OHIO | $3.41万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | $3.53万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $3.87万 | 0.02% | 342 | 9 | 2.7% | $1,019 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $4.08万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4.54万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GRWTH INDEX | $4.55万 | 0.03% | 528 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $5.00万 | 0.03% | 579 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUSSELL MCP GR | $5.01万 | 0.03% | 342 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $5.76万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5.93万 | 0.04% | 650 | -12 | -1.8% | -$1,094 | 减仓 |
| MRK | MERCK & CO INC NEW COM | $6.01万 | 0.04% | 468 | 8 | 1.7% | $1,028 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $6.32万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV EUR 0.09 | $6.37万 | 0.04% | 32 | 1 | 3.2% | $1,989 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $6.45万 | 0.04% | 135 | 5 | 3.8% | $2,388 | 加仓 |
| WM | WASTE MANAGEMENT INC | $6.57万 | 0.04% | 295 | 5 | 1.7% | $1,114 | 加仓 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $6.81万 | 0.04% | 288 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $6.96万 | 0.04% | 513 | -1,029 | -66.7% | -$13.96万 | 减仓 |
| WAT | WATERS CORP COM | $7.12万 | 0.04% | 190 | -44 | -18.8% | -$1.65万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | $7.34万 | 0.04% | 261 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TRUST | $7.47万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $7.51万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $7.51万 | 0.05% | 848 | -12 | -1.4% | -$1,063 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $7.84万 | 0.05% | 350 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $7.85万 | 0.05% | 292 | 0 | 0.0% | — | 不变 |
| USPX | FRANKLIN US EQUITY INDEX ETF | $8.17万 | 0.05% | 1,252 | 1,252 | — | $8.17万 | 新建仓 |
| V | VISA INC COM CL A | $8.44万 | 0.05% | 246 | 3 | 1.2% | $1,029 | 加仓 |
| ZTS | ZOETIS INC | $8.62万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $8.67万 | 0.05% | 1,212 | 1,212 | — | $8.67万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $9.35万 | 0.06% | 81 | 1 | 1.2% | $1,154 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9.61万 | 0.06% | 2,269 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | $9.62万 | 0.06% | 126 | 2 | 1.6% | $1,526 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $10.17万 | 0.06% | 308 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW USD | $10.37万 | 0.06% | 819 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $10.62万 | 0.06% | 151 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | $10.73万 | 0.07% | 2,178 | 164 | 8.1% | $8,080 | 加仓 |
| T | AT & T INC | $10.75万 | 0.07% | 5,195 | -74 | -1.4% | -$1,532 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $10.83万 | 0.07% | 1,420 | -300 | -17.4% | -$2.29万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $11.78万 | 0.07% | 160 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $12.07万 | 0.07% | 714 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $12.67万 | 0.08% | 776 | 5 | 0.6% | $817 | 加仓 |
| CTVA | CORTEVA INC | $13.06万 | 0.08% | 1,542 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COMPANY INC | $13.80万 | 0.08% | 828 | -3,233 | -79.6% | -$53.88万 | 减仓 |
| CMI | CUMMINS INC COM | $14.26万 | 0.09% | 200 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14.31万 | 0.09% | 286 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $15.16万 | 0.09% | 1,458 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $16.11万 | 0.10% | 506 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $18.22万 | 0.11% | 1,305 | 9 | 0.7% | $1,257 | 加仓 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $18.36万 | 0.11% | 1,536 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $19.20万 | 0.12% | 2,006 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | $20.43万 | 0.12% | 552 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $20.65万 | 0.13% | 2,141 | -739 | -25.7% | -$7.13万 | 减仓 |
| GWW | GRAINGER W W INC COM | $22.31万 | 0.14% | 164 | -9 | -5.2% | -$1.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $22.36万 | 0.14% | 1,797 | -682 | -27.5% | -$8.49万 | 减仓 |
| PEP | PEPSICO INC | $23.74万 | 0.14% | 1,753 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC USD | $25.67万 | 0.16% | 1,020 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $26.52万 | 0.16% | 1,016 | -228 | -18.3% | -$5.95万 | 减仓 |
| ADBE | ADOBE SYS INC COM | $27.06万 | 0.16% | 1,320 | -651 | -33.0% | -$13.35万 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $29.08万 | 0.18% | 12,580 | -2,290 | -15.4% | -$5.29万 | 减仓 |
| EXC | EXELON CORP | $30.63万 | 0.19% | 6,572 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | $30.81万 | 0.19% | 4,626 | 1,690 | 57.6% | $11.26万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.00万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HOLDINGS INC COM | $34.02万 | 0.21% | 3,495 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $34.53万 | 0.21% | 2,282 | 102 | 4.7% | $1.54万 | 加仓 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $36.99万 | 0.22% | 3,838 | -216 | -5.3% | -$2.08万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON | $39.61万 | 0.24% | 2,739 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $40.32万 | 0.24% | 970 | 3 | 0.3% | $1,247 | 加仓 |
| NKE | NIKE INC CL B | $41.01万 | 0.25% | 9,993 | -865 | -8.0% | -$3.55万 | 减仓 |
| PFE | PFIZER INC COM | $45.64万 | 0.28% | 18,965 | -2,740 | -12.6% | -$6.59万 | 减仓 |
| ZBH | ZIMMER HLDGS INC COM | $45.72万 | 0.28% | 5,311 | -1,186 | -18.3% | -$10.21万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $47.32万 | 0.29% | 1,657 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HOLDINGS INC | $48.05万 | 0.29% | 11,129 | -1,833 | -14.1% | -$7.91万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $48.34万 | 0.29% | 478 | 450 | 1,607.1% | $45.51万 | 加仓 |
| AEE | AMEREN CORPORATION | $49.30万 | 0.30% | 4,361 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $50.92万 | 0.31% | 1,680 | -32 | -1.9% | -$9,699 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $52.18万 | 0.32% | 2,101 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $52.49万 | 0.32% | 1,942 | -142 | -6.8% | -$3.84万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $58.45万 | 0.35% | 10,147 | 154 | 1.5% | $8,871 | 加仓 |
| BIIB | BIOGEN IDEC INC | $60.88万 | 0.37% | 2,818 | -50 | -1.7% | -$1.08万 | 减仓 |
| DIS | WALT DISNEY COMPANY | $60.93万 | 0.37% | 6,331 | -154 | -2.4% | -$1.48万 | 减仓 |
| LOW | LOWE'S COMPANIES INC | $63.15万 | 0.38% | 2,864 | -248 | -8.0% | -$5.47万 | 减仓 |
| — | DEERE & CO | $63.43万 | 0.38% | 1,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $64.71万 | 0.39% | 5,388 | -90 | -1.6% | -$1.08万 | 减仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $65.59万 | 0.40% | 7,918 | 2,093 | 35.9% | $17.34万 | 加仓 |
| KKR | KKR & COMPANY INC | $66.86万 | 0.41% | 7,285 | -2,547 | -25.9% | -$23.37万 | 减仓 |
| TPR | TAPESTRY INC COM | $68.18万 | 0.41% | 4,658 | 158 | 3.5% | $2.31万 | 加仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $71.15万 | 0.43% | 12,303 | -506 | -4.0% | -$2.93万 | 减仓 |