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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,997.61万 | 12.12% | 69,038 | -675 | -1.0% | -$19.53万 | 减仓 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $1,423.87万 | 8.64% | 188,099 | -3,948 | -2.1% | -$29.89万 | 减仓 |
| NVDA | NVIDIA CORP | $1,334.05万 | 8.09% | 66,673 | -350 | -0.5% | -$7.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $677.79万 | 4.11% | 18,171 | -337 | -1.8% | -$12.57万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $669.82万 | 4.06% | 18,958 | -537 | -2.8% | -$18.97万 | 减仓 |
| AMZN | AMAZON COM INC | $560.69万 | 3.40% | 23,525 | -374 | -1.6% | -$8.91万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $467.53万 | 2.84% | 13,083 | -642 | -4.7% | -$22.94万 | 减仓 |
| META | META PLATFORMS INC CL A | $458.28万 | 2.78% | 8,136 | -74 | -0.9% | -$4.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $450.84万 | 2.74% | 13,774 | -569 | -4.0% | -$18.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $444.67万 | 2.70% | 7,655 | -1,266 | -14.2% | -$73.54万 | 减仓 |
| AVGO | BROADCOM INC COM | $328.11万 | 1.99% | 8,686 | 3,299 | 61.2% | $124.62万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $269.19万 | 1.63% | 7,894 | -189 | -2.3% | -$6.44万 | 减仓 |
| MA | MASTERCARD INC CL A | $243.43万 | 1.48% | 4,740 | -55 | -1.1% | -$2.82万 | 减仓 |
| COST | COSTCO WHSL CORP NEW COM | $240.13万 | 1.46% | 2,567 | -63 | -2.4% | -$5.89万 | 减仓 |
| CAT | CATERPILLAR INC | $233.95万 | 1.42% | 2,197 | -124 | -5.3% | -$13.20万 | 减仓 |
| KLAC | KLA-TENCOR CORP COM | $224.95万 | 1.36% | 7,456 | -564 | -7.0% | -$17.02万 | 减仓 |
| ADI | ANALOG DEVICES INC | $189.28万 | 1.15% | 4,766 | -331 | -6.5% | -$13.15万 | 减仓 |
| TJX | TJX COS INC NEW | $184.34万 | 1.12% | 12,168 | -102 | -0.8% | -$1.55万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $172.78万 | 1.05% | 17,890 | -480 | -2.6% | -$4.64万 | 减仓 |
| C | CITIGROUP INC COM NEW | $163.96万 | 0.99% | 11,715 | -109 | -0.9% | -$1.53万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $160.83万 | 0.98% | 13,693 | -3,236 | -19.1% | -$38.01万 | 减仓 |
| CVS | CVS HEALTH CORPORATION | $156.88万 | 0.95% | 15,165 | -608 | -3.9% | -$6.29万 | 减仓 |
| ETN | EATON CORPORATION COMMON | $151.18万 | 0.92% | 3,548 | -446 | -11.2% | -$19.00万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $148.53万 | 0.90% | 7,829 | -178 | -2.2% | -$3.38万 | 减仓 |
| — | EXXON MOBIL CORP | $133.90万 | 0.81% | 9,794 | -74 | -0.7% | -$1.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $120.81万 | 0.73% | 4,757 | -5 | -0.1% | -$1,270 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $119.83万 | 0.73% | 22,861 | -146 | -0.6% | -$7,653 | 减仓 |
| LLY | ELI LILLY & CO | $118.98万 | 0.72% | 992 | 1 | 0.1% | $1,199 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $116.98万 | 0.71% | 8,172 | -4,686 | -36.4% | -$67.08万 | 减仓 |
| BA | BOEING CO | $115.48万 | 0.70% | 5,335 | 76 | 1.4% | $1.65万 | 加仓 |
| COR | AMERISOURCEBERGEN CORP COM | $114.57万 | 0.70% | 4,049 | 15 | 0.4% | $4,244 | 加仓 |
| KO | COCA-COLA CO COM | $107.59万 | 0.65% | 13,239 | -355 | -2.6% | -$2.88万 | 减仓 |
| ORCL | ORACLE CORP | $106.23万 | 0.64% | 7,249 | -274 | -3.6% | -$4.02万 | 减仓 |
| BND | VANGUARD B TOTAL BOND | $103.96万 | 0.63% | 14,164 | 2,463 | 21.0% | $18.08万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP NEW | $103.38万 | 0.63% | 11,205 | 214 | 1.9% | $1.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $101.77万 | 0.62% | 13,011 | -1,836 | -12.4% | -$14.36万 | 减仓 |
| DE | DEERE & CO | $99.08万 | 0.60% | 1,562 | 800 | 105.0% | $50.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $97.60万 | 0.59% | 11,121 | -57 | -0.5% | -$5,003 | 减仓 |
| VO | VANGUARD MID CAP ETF | $92.80万 | 0.56% | 11,519 | -617 | -5.1% | -$4.97万 | 减仓 |
| NFLX | NETFLIX INC | $92.73万 | 0.56% | 12,988 | -1,082 | -7.7% | -$7.73万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $90.28万 | 0.55% | 10,923 | 1,257 | 13.0% | $10.39万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $89.47万 | 0.54% | 2,526 | -107 | -4.1% | -$3.79万 | 减仓 |
| BX | BLACKSTONE INC COM | $87.49万 | 0.53% | 7,436 | -779 | -9.5% | -$9.17万 | 减仓 |
| CRM | SALESFORCE INC COM | $87.30万 | 0.53% | 5,573 | 96 | 1.8% | $1.50万 | 加仓 |
| HD | HOME DEPOT INC | $85.87万 | 0.52% | 2,435 | -211 | -8.0% | -$7.44万 | 减仓 |
| SLB | SCHLUMBERGER LTD | $85.84万 | 0.52% | 18,466 | 283 | 1.6% | $1.32万 | 加仓 |
| YUM | YUM BRANDS INC COM | $81.46万 | 0.49% | 5,096 | 20 | 0.4% | $3,197 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $80.86万 | 0.49% | 4,944 | -74 | -1.5% | -$1.21万 | 减仓 |
| OVV | OVINTIV INC COM | $77.34万 | 0.47% | 14,691 | -514 | -3.4% | -$2.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $76.51万 | 0.46% | 5,218 | -134 | -2.5% | -$1.96万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $75.83万 | 0.46% | 6,160 | -88 | -1.4% | -$1.08万 | 减仓 |
| FCX | FREEPORT MCMORAN CORP COPPER & GOLD INC CL B | $75.58万 | 0.46% | 12,020 | 828 | 7.4% | $5.21万 | 加仓 |
| CVX | CHEVRON CORPORATION | $74.88万 | 0.45% | 4,518 | -30 | -0.7% | -$4,972 | 减仓 |
| VOO | VANGUARD I S&P 500 ETF SHS | $74.31万 | 0.45% | 1,082 | -14 | -1.3% | -$9,615 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $73.61万 | 0.45% | 8,908 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $71.15万 | 0.43% | 12,303 | -506 | -4.0% | -$2.93万 | 减仓 |
| TPR | TAPESTRY INC COM | $68.18万 | 0.41% | 4,658 | 158 | 3.5% | $2.31万 | 加仓 |
| KKR | KKR & COMPANY INC | $66.86万 | 0.41% | 7,285 | -2,547 | -25.9% | -$23.37万 | 减仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $65.59万 | 0.40% | 7,918 | 2,093 | 35.9% | $17.34万 | 加仓 |
| PCAR | PACCAR INC COM | $64.71万 | 0.39% | 5,388 | -90 | -1.6% | -$1.08万 | 减仓 |
| — | DEERE & CO | $63.43万 | 0.38% | 1,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COMPANIES INC | $63.15万 | 0.38% | 2,864 | -248 | -8.0% | -$5.47万 | 减仓 |
| DIS | WALT DISNEY COMPANY | $60.93万 | 0.37% | 6,331 | -154 | -2.4% | -$1.48万 | 减仓 |
| BIIB | BIOGEN IDEC INC | $60.88万 | 0.37% | 2,818 | -50 | -1.7% | -$1.08万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $58.45万 | 0.35% | 10,147 | 154 | 1.5% | $8,871 | 加仓 |
| MCD | MCDONALD'S CORP | $52.49万 | 0.32% | 1,942 | -142 | -6.8% | -$3.84万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $52.18万 | 0.32% | 2,101 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $50.92万 | 0.31% | 1,680 | -32 | -1.9% | -$9,699 | 减仓 |
| AEE | AMEREN CORPORATION | $49.30万 | 0.30% | 4,361 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $48.34万 | 0.29% | 478 | 450 | 1,607.1% | $45.51万 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $48.05万 | 0.29% | 11,129 | -1,833 | -14.1% | -$7.91万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $47.32万 | 0.29% | 1,657 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER HLDGS INC COM | $45.72万 | 0.28% | 5,311 | -1,186 | -18.3% | -$10.21万 | 减仓 |
| PFE | PFIZER INC COM | $45.64万 | 0.28% | 18,965 | -2,740 | -12.6% | -$6.59万 | 减仓 |
| NKE | NIKE INC CL B | $41.01万 | 0.25% | 9,993 | -865 | -8.0% | -$3.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $40.32万 | 0.24% | 970 | 3 | 0.3% | $1,247 | 加仓 |
| BNY | BANK OF NEW YORK MELLON | $39.61万 | 0.24% | 2,739 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $36.99万 | 0.22% | 3,838 | -216 | -5.3% | -$2.08万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $34.53万 | 0.21% | 2,282 | 102 | 4.7% | $1.54万 | 加仓 |
| QCRH | QCR HOLDINGS INC COM | $34.02万 | 0.21% | 3,495 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.00万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRCTUREETF | $30.81万 | 0.19% | 4,626 | 1,690 | 57.6% | $11.26万 | 加仓 |
| EXC | EXELON CORP | $30.63万 | 0.19% | 6,572 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $29.08万 | 0.18% | 12,580 | -2,290 | -15.4% | -$5.29万 | 减仓 |
| ADBE | ADOBE SYS INC COM | $27.06万 | 0.16% | 1,320 | -651 | -33.0% | -$13.35万 | 减仓 |
| INTU | INTUIT INC | $26.52万 | 0.16% | 1,016 | -228 | -18.3% | -$5.95万 | 减仓 |
| ABBV | ABBVIE INC USD | $25.67万 | 0.16% | 1,020 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.74万 | 0.14% | 1,753 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $22.36万 | 0.14% | 1,797 | -682 | -27.5% | -$8.49万 | 减仓 |
| GWW | GRAINGER W W INC COM | $22.31万 | 0.14% | 164 | -9 | -5.2% | -$1.22万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | $20.65万 | 0.13% | 2,141 | -739 | -25.7% | -$7.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS TTL STK MRKT ETF | $20.43万 | 0.12% | 552 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $19.20万 | 0.12% | 2,006 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | $18.36万 | 0.11% | 1,536 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $18.22万 | 0.11% | 1,305 | 9 | 0.7% | $1,257 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $16.11万 | 0.10% | 506 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $15.16万 | 0.09% | 1,458 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $14.31万 | 0.09% | 286 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $14.26万 | 0.09% | 200 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COMPANY INC | $13.80万 | 0.08% | 828 | -3,233 | -79.6% | -$53.88万 | 减仓 |