13F 机构持仓

TOWER TRUST & INVESTMENT Co

DAVENPORT IA · SEC CIK 0002067591

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.65亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 12.1%
GII 8.6%
NVDA 8.1%
MSFT 4.1%
GOOG 4.1%
AMZN 3.4%
GOOGL 2.8%
META 2.8%
JPM 2.7%
AMD 2.7%

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
OXY OCCIDENTAL PETROLEUM CORP $4,1760.00%86 00.0% — 不变
HELO JPM HEDGED EQ LADDER OVERLAY ETF $4,1220.00%61 61— $4,122 新建仓
WTBA WEST BANCORPORATION INC CAP STK $4,1100.00%155 00.0% — 不变
JFLX JPM FLEXIBLE DEBT ETF $3,9810.00%79 79— $3,981 新建仓
FIS FIDELITY NATL INFO SERVICES $3,8100.00%98 00.0% — 不变
OKLO OKLO INC $3,5580.00%68 00.0% — 不变
ACHR ARCHER AVIATION INC COM CL A $3,3440.00%707 00.0% — 不变
CCL CARNIVAL CORP LTD $2,8560.00%100 100— $2,856 新建仓
AA ALCOA CORP COM $2,2930.00%44 00.0% — 不变
SNDK SANDISK CORP $2,2730.00%1 1— $2,273 新建仓
AMAT APPLIED MATERIALS INC DELAWARE $2,1690.00%3 3— $2,169 新建仓
GEHC GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK $1,7920.00%28 00.0% — 不变
ROK ROCKWELL AUTOMATION INC $1,4850.00%3 3— $1,485 新建仓
ARM ARM HOLDINGS PLC $1,4180.00%4 4— $1,418 新建仓
LRCX LAM RESEARCH $1,2990.00%3 3— $1,299 新建仓
FLEX FLEXTRONICS INTERNATIONAL LTD $1,2960.00%8 8— $1,296 新建仓
EW EDWARDS LIFESCIENCES CORP $1,2660.00%14 14— $1,266 新建仓
BKR BAKER HUGHES COMPANY CL A $1,2210.00%22 22— $1,221 新建仓
ATI ATI INC $1,1820.00%6 6— $1,182 新建仓
LHX L3HARRIS TECHNOLOGIES INC $1,1620.00%4 4— $1,162 新建仓
EQIX EQUINIX INC $1,0420.00%1 1— $1,042 新建仓
GLW CORNING INC COM $1,0210.00%4 4— $1,021 新建仓
TER TERADYNE INC $9670.00%2 2— $967 新建仓
SYK STRYKER CORPORATION $9440.00%3 3— $944 新建仓
DXCM DEXCOM INC $9420.00%14 14— $942 新建仓
CCJ CAMECO CORP $9160.00%9 9— $916 新建仓
BE BLOOM ENERGY CORP $9080.00%3 3— $908 新建仓
FG F&G ANNUITIES & LIFE INC COMMON STOCK $9040.00%34 00.0% — 不变
TXN TEXAS INSTRUMENTS INC $8940.00%3 3— $894 新建仓
NXPI NXP SEMICONDUCTORS NV $8430.00%3 3— $843 新建仓
NOK NOKIA CORP $8230.00%62 62— $823 新建仓
XPO XPO INC $8210.00%4 4— $821 新建仓
ISRG INTUITIVE SURGICAL INC COM NEW $7950.00%2 2— $795 新建仓
LSCC LATTICE SEMICONDUCTOR CORP $7640.00%5 5— $764 新建仓
CW CURTISS WRIGHT CORP $7570.00%1 1— $757 新建仓
PWR QUANTA SERVICES $7200.00%1 1— $720 新建仓
ILMN ILLUMINA INC $7030.00%4 4— $703 新建仓
SHOP SHOPIFY INC $6850.00%6 6— $685 新建仓
OKTA OKTA INC $6820.00%5 5— $682 新建仓
VRT VERTIV HOLDINGS CO COM CL A $6690.00%2 2— $669 新建仓
TDY TELEDYNE TECHNOLOGIES INC $6660.00%1 1— $666 新建仓
DASH DOORDASH INC CL A $5530.00%3 3— $553 新建仓
KRMN KARMAN HOLDINGS INC $3990.00%8 8— $399 新建仓
CRWV COREWEAVE INC $2980.00%3 3— $298 新建仓
— OCCIDENTAL PETE CORP WTS EXP 08/03/2027 $2660.00%10 00.0% — 不变
CC CHEMOURS CO $2050.00%10 00.0% — 不变
OGN ORGANON & CO COMMON STOCK $810.00%6 00.0% — 不变
— HONEYWELL INTERNATIONAL INC $00.00%0 -3,431-100.0% -$77.55万 清仓
IJK ISHARES TR S&P MC 400 GRW $00.00%0 -75-100.0% -$7,546 清仓
IJJ ISHARES TR S&P MIDCP VALU $00.00%0 -40-100.0% -$5,300 清仓
CCL CARNIVAL CORP $00.00%0 -100-100.0% -$2,587 清仓
IJR ISHARES TRUST S& P SMALLCAP 600 INDEX FD $00.00%0 -20-100.0% -$2,486 清仓
MAS MASCO CORP $00.00%0 -29-100.0% -$1,750 清仓
CMCSA COMCAST CORPORATION $00.00%0 -45-100.0% -$1,290 清仓
VSNT VERSANT MEDIA GROUP INC COM CL A $00.00%0 -1-100.0% -$37 清仓