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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $13.06万 | 0.08% | 1,542 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $12.67万 | 0.08% | 776 | 5 | 0.6% | $817 | 加仓 |
| PSX | PHILLIPS 66 COM | $12.07万 | 0.07% | 714 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $11.78万 | 0.07% | 160 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $10.83万 | 0.07% | 1,420 | -300 | -17.4% | -$2.29万 | 减仓 |
| T | AT & T INC | $10.75万 | 0.07% | 5,195 | -74 | -1.4% | -$1,532 | 减仓 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | $10.73万 | 0.07% | 2,178 | 164 | 8.1% | $8,080 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $10.62万 | 0.06% | 151 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW USD | $10.37万 | 0.06% | 819 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $10.17万 | 0.06% | 308 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS, INC | $9.62万 | 0.06% | 126 | 2 | 1.6% | $1,526 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9.61万 | 0.06% | 2,269 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $9.35万 | 0.06% | 81 | 1 | 1.2% | $1,154 | 加仓 |
| WPC | WP CAREY INC | $8.67万 | 0.05% | 1,212 | 1,212 | — | $8.67万 | 新建仓 |
| ZTS | ZOETIS INC | $8.62万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $8.44万 | 0.05% | 246 | 3 | 1.2% | $1,029 | 加仓 |
| USPX | FRANKLIN US EQUITY INDEX ETF | $8.17万 | 0.05% | 1,252 | 1,252 | — | $8.17万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $7.85万 | 0.05% | 292 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $7.84万 | 0.05% | 350 | 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 |
| IWM | ISHARES RUSSELL 2000 ETF | $7.51万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TRUST | $7.47万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | $7.34万 | 0.04% | 261 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $7.12万 | 0.04% | 190 | -44 | -18.8% | -$1.65万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $6.96万 | 0.04% | 513 | -1,029 | -66.7% | -$13.96万 | 减仓 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $6.81万 | 0.04% | 288 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $6.57万 | 0.04% | 295 | 5 | 1.7% | $1,114 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $6.45万 | 0.04% | 135 | 5 | 3.8% | $2,388 | 加仓 |
| ASML | ASML HOLDING NV EUR 0.09 | $6.37万 | 0.04% | 32 | 1 | 3.2% | $1,989 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $6.32万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW COM | $6.01万 | 0.04% | 468 | 8 | 1.7% | $1,028 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $5.93万 | 0.04% | 650 | -12 | -1.8% | -$1,094 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $5.76万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUSSELL MCP GR | $5.01万 | 0.03% | 342 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $5.00万 | 0.03% | 579 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GRWTH INDEX | $4.55万 | 0.03% | 528 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $4.54万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $4.08万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $3.87万 | 0.02% | 342 | 9 | 2.7% | $1,019 | 加仓 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | $3.53万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP OHIO | $3.41万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.35万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $3.21万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $3.15万 | 0.02% | 75 | 12 | 19.0% | $5,047 | 加仓 |
| IWS | ISHARES TR RUSSELL MCP VL | $3.13万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $2.88万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | $2.78万 | 0.02% | 325 | 0 | 0.0% | — | 不变 |
| DFEM | DFA EMERGING MARKETS CORE EQUITY 2 | $2.77万 | 0.02% | 681 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY COM | $2.75万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $2.52万 | 0.02% | 524 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $2.50万 | 0.02% | 462 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $2.47万 | 0.01% | 21 | 1 | 5.0% | $1,175 | 加仓 |
| CB | CHUBB LTD | $2.45万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $2.44万 | 0.01% | 128 | -93 | -42.1% | -$1.77万 | 减仓 |
| DFIC | DFA INTERNATIONAL CORE EQUITY 2 | $2.30万 | 0.01% | 618 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $2.08万 | 0.01% | 40 | 2 | 5.3% | $1,038 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2.06万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD SHS | $1.79万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1.76万 | 0.01% | 74 | 74 | — | $1.76万 | 新建仓 |
| NTRS | NORTHERN TR CORP COM | $1.76万 | 0.01% | 101 | 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 |
| GWX | SPDR INDEX SHS FDS ST INTL CAP ETF | $1.62万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.61万 | 0.01% | 518 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | $1.55万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1.41万 | 0.01% | 121 | 53 | 77.9% | $6,183 | 加仓 |
| BBUS | JPM BETABUILDERS US EQUITY ETF | $1.32万 | 0.01% | 98 | 98 | — | $1.32万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1.32万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1.31万 | 0.01% | 278 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS COM | $1.28万 | 0.01% | 62 | 62 | — | $1.28万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FCOM | $1.25万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.24万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.17万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| JAVA | JPM ACTIVE VALUE ETF | $1.15万 | 0.01% | 145 | 145 | — | $1.15万 | 新建仓 |
| EIX | EDISON INTERNATIONAL | $1.12万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST | $1.10万 | 0.01% | 139 | 139 | — | $1.10万 | 新建仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $1.10万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $1.09万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $1.07万 | 0.01% | 78 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.05万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| F | FORD MOTOR CO | $1.00万 | 0.01% | 721 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORK INC COM | $1.00万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $9,752 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $8,743 | 0.01% | 54 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $8,442 | 0.01% | 59 | -41 | -41.0% | -$5,866 | 重新持有 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $7,468 | 0.00% | 902 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $7,334 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM | $6,724 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| — | DFA US CORE EQUITY 2 | $6,698 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $6,682 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $6,577 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $6,505 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $6,001 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $5,877 | 0.00% | 31 | 4 | 14.8% | $758 | 加仓 |
| NOW | SERVICE NOW INC | $5,758 | 0.00% | 58 | -4,892 | -98.8% | -$48.57万 | 重新持有 |
| BAC | BANK OF AMERICA CORPORATION | $5,697 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND CO | $5,653 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $5,305 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | $5,129 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $4,378 | 0.00% | 704 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY | $4,226 | 0.00% | 200 | 200 | — | $4,226 | 新建仓 |