TOWER TRUST & INVESTMENT Co
DAVENPORT IA · SEC CIK 0002067591
$1.52亿2026Q1 申报市值
208持仓数
50.5%前十大占比 · 第一大 11.6%
13 / 7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
MDT 加仓+$117.81万
KLAC 加仓+$115.87万
OVV 新建仓+$90.25万
YUM 加仓+$71.08万
PCAR 新建仓+$63.27万
2026Q1 卖出最多 按季末市值估算
ABT 减仓-$128.54万
NSC 清仓-$119.46万
CMG 减仓-$77.13万
CARR 减仓-$70.12万
EOG 清仓-$59.37万
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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | $166.30万 | 1.09% | 18,370 | 836 | 4.8% | $7.57万 | 加仓 |
| AVGO | BROADCOM INC COM | $166.73万 | 1.09% | 5,387 | 134 | 2.6% | $4.15万 | 加仓 |
| — | EXXON MOBIL CORP | $167.41万 | 1.10% | 9,868 | -114 | -1.1% | -$1.93万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $168.46万 | 1.11% | 12,858 | 3,047 | 31.1% | $39.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $181.47万 | 1.19% | 8,921 | 117 | 1.3% | $2.38万 | 加仓 |
| TJX | TJX COS INC NEW | $195.95万 | 1.29% | 12,270 | -33 | -0.3% | -$5,270 | 减仓 |
| MA | MASTERCARD INC CL A | $239.58万 | 1.57% | 4,795 | -43 | -0.9% | -$2.15万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $262.05万 | 1.72% | 2,630 | -15 | -0.6% | -$1.49万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $394.66万 | 2.59% | 13,725 | -110 | -0.8% | -$3.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $421.89万 | 2.77% | 14,343 | -40 | -0.3% | -$1.18万 | 减仓 |
| META | META PLATFORMS INC CL A | $469.71万 | 3.08% | 8,210 | -139 | -1.7% | -$7.95万 | 减仓 |
| AMZN | AMAZON COM INC | $497.74万 | 3.27% | 23,899 | 28 | 0.1% | $5,831 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $559.21万 | 3.67% | 19,495 | -10 | -0.1% | -$2,868 | 减仓 |
| MSFT | MICROSOFT CORP | $685.09万 | 4.50% | 18,508 | 662 | 3.7% | $24.50万 | 加仓 |
| NVDA | NVIDIA CORP | $1,168.88万 | 7.67% | 67,023 | -531 | -0.8% | -$9.26万 | 减仓 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $1,459.91万 | 9.58% | 192,047 | 2,377 | 1.3% | $18.07万 | 加仓 |
| AAPL | APPLE INC | $1,769.24万 | 11.61% | 69,713 | -625 | -0.9% | -$15.86万 | 减仓 |