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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $0 | 0.00% | 0 | -4,138 | -100.0% | -$119.46万 | 清仓 |
| NOW | SERVICE NOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RESOURCES INC | $0 | 0.00% | 0 | -5,654 | -100.0% | -$59.37万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -900 | -100.0% | -$9.14万 | 清仓 |
| UPS | UNITED PARCEL SERVICE | $0 | 0.00% | 0 | -209 | -100.0% | -$2.07万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC NPV ADR | $0 | 0.00% | 0 | -28 | -100.0% | -$5,056 | 清仓 |
| RUM | RUMBLE INC COM CL A | $0 | 0.00% | 0 | -768 | -100.0% | -$4,853 | 清仓 |
| TTD | TRADE DESK INC | $0 | 0.00% | 0 | -100 | -100.0% | -$3,795 | 清仓 |
| OGN | ORGANON & CO COMMON STOCK | $35 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| CC | CHEMOURS CO | $220 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $429 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $860 | 0.00% | 34 | 16 | 88.9% | $405 | 加仓 |
| CMCSA | COMCAST CORPORATION | $1,290 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1,750 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $1,992 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TRUST S& P SMALLCAP 600 INDEX FD | $2,486 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,587 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $2,918 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $3,372 | 0.00% | 68 | 68 | — | $3,372 | 新建仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $3,655 | 0.00% | 707 | 707 | — | $3,655 | 新建仓 |
| WTBA | WEST BANCORPORATION INC CAP STK | $3,685 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $4,076 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $4,110 | 0.00% | 64 | 64 | — | $4,110 | 新建仓 |
| FIS | FIDELITY NATL INFO SERVICES | $4,596 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $4,708 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORPORATION | $4,875 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $4,913 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $5,073 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR S&P MIDCP VALU | $5,300 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $5,324 | 0.00% | 27 | 27 | — | $5,324 | 新建仓 |
| ADM | ARCHER-DANIELS MIDLAND CO | $5,379 | 0.00% | 74 | 74 | — | $5,379 | 新建仓 |
| OXY | OCCIDENTAL PETROLEUM CORP | $5,590 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,827 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| — | DFA US CORE EQUITY 2 | $5,867 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM | $6,864 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $6,995 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR S&P MC 400 GRW | $7,546 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $7,842 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $8,211 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $8,320 | 0.01% | 721 | 721 | — | $8,320 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $8,366 | 0.01% | 178 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $9,009 | 0.01% | 160 | -12,453 | -98.7% | -$70.12万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $9,509 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORK INC COM | $9,630 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $9,860 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $9,947 | 0.01% | 68 | 68 | — | $9,947 | 新建仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $1.07万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $1.10万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.16万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC FCOM | $1.20万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.27万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1.29万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.36万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS STATE STREET SPD | $1.41万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $1.41万 | 0.01% | 101 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS STATE STREET SPD | $1.56万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.75万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $1.75万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | $1.87万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $1.88万 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $1.94万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| DFIC | DFA INTERNATIONAL CORE EQUITY 2 | $2.20万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | $2.22万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $2.34万 | 0.02% | 63 | 53 | 530.0% | $1.97万 | 加仓 |
| CB | CHUBB LTD | $2.35万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | $2.35万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $2.37万 | 0.02% | 28 | 25 | 833.3% | $2.11万 | 加仓 |
| FAST | FASTENAL CO COM | $2.43万 | 0.02% | 524 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $2.44万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $2.46万 | 0.02% | 504 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $2.50万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.64万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $2.70万 | 0.02% | 80 | 80 | — | $2.70万 | 新建仓 |
| IWS | ISHARES TR RUSSELL MCP VL | $2.77万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY COM | $3.00万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OHIO | $3.09万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | $3.11万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.45万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GRWTH INDEX | $3.84万 | 0.03% | 88 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV EUR 0.09 | $4.09万 | 0.03% | 31 | 31 | — | $4.09万 | 新建仓 |
| WMT | WAL-MART STORES INC | $4.14万 | 0.03% | 333 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $4.19万 | 0.03% | 221 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $4.28万 | 0.03% | 662 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUSSELL MCP GR | $4.38万 | 0.03% | 342 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $4.39万 | 0.03% | 130 | 30 | 30.0% | $1.01万 | 加仓 |
| EVRG | EVERGY INC | $4.74万 | 0.03% | 579 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $4.84万 | 0.03% | 80 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | $4.84万 | 0.03% | 124 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $5.13万 | 0.03% | 500 | -12,520 | -96.2% | -$128.54万 | 减仓 |
| MRK | MERCK & CO INC NEW COM | $5.53万 | 0.04% | 460 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5.72万 | 0.04% | 1,296 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $5.94万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $6.19万 | 0.04% | 288 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.20万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | $6.33万 | 0.04% | 261 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TRUST | $6.50万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $6.55万 | 0.04% | 860 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $6.66万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |