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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | $1,992 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1,750 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORPORATION | $1,290 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $860 | 0.00% | 34 | 16 | 88.9% | $405 | 加仓 |
| — | OCCIDENTAL PETE CORP WTS EXP 08/03/2027 | $429 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $220 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $35 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| 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 |