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Townsend & Associates, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Townsend & Associates, Inc
报告期 2026-03-31 · CIK 0001729359
持仓数
115
前50大市值合计
$1.11B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 107 项
建仓 8
增持 68
减持 30
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IUSV
ISHARES TR
+$11.8M
273,153
+99%
增持
HDV
ISHARES TR
+$11.1M
201,057
+110%
增持
SHV
ISHARES TR
+$10.2M
145,981
+174%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
ISTB
ISHARES TR
+$8.7M
296,384
+172%
增持
IYE
ISHARES TR
+$7.0M
281,423
+114%
增持
EFV
ISHARES TR
+$6.8M
258,555
+104%
增持
LQD
ISHARES TR
+$6.5M
98,329
+167%
增持
TLT
ISHARES TR
+$6.3M
102,381
+171%
增持
AIG
AMERICAN INTL GROUP INC
+$4.5M
201,959
+41%
增持
PFF
ISHARES TR
+$4.4M
228,104
+173%
增持
MHK
MOHAWK INDS INC
+$4.0M
71,536
+83%
增持
GLD
SPDR GOLD TR
+$3.4M
42,534
+80%
增持
—
NOMAD FOODS LTD
+$3.0M
450,151
+66%
增持
GNRC
GENERAC HLDGS INC
+$3.0M
38,594
+46%
增持
IJR
ISHARES TR
+$2.4M
42,347
+104%
增持
EMXC
ISHARES INC
+$2.4M
81,568
+99%
增持
MYRG
MYR GROUP INC DEL
+$2.3M
41,734
+35%
增持
CMI
CUMMINS INC
+$2.2M
19,655
+63%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
17,252
+47%
增持
BHP
BHP GROUP LTD
+$2.1M
128,993
+24%
建仓
DHI
D R HORTON INC
+$2.1M
16,033
增持
IAU
ISHARES GOLD TR
+$2.1M
114,340
+98%
增持
TJX
TJX COS INC NEW
+$2.0M
48,931
+72%
增持
GWW
GRAINGER W W INC
+$2.0M
5,643
+68%
增持
—
ACCENTURE PLC IRELAND
+$1.9M
17,270
+36%
增持
CME
CME GROUP INC
+$1.9M
30,418
+43%
增持
BKNG
BOOKING HOLDINGS INC
+$1.9M
1,421
+65%
增持
WM
WASTE MGMT INC DEL
+$1.9M
35,287
+39%
增持
WMT
WALMART INC
+$1.9M
23,263
+90%
增持
SNA
SNAP ON INC
+$1.8M
29,729
+23%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.8M
42,281
+79%
增持
WRB
BERKLEY W R CORP
+$1.8M
61,089
+87%
增持
CROX
CROCS INC
+$1.7M
26,799
+117%
增持
NTR
NUTRIEN LTD
+$1.7M
128,252
+30%
增持
—
TOTALENERGIES SE
+$1.6M
82,399
+56%
增持
AZO
AUTOZONE INC
+$1.3M
1,736
+50%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.1M
53,878
+51%
增持
—
GENCO SHIPPING & TRADING LTD
+$868.5K
526,576
+27%
增持
DIS
DISNEY WALT CO
+$841.3K
54,099
+46%
减持
MRK
MERCK & CO INC
-$525.1K
32,683
-7%
增持
AAPL
APPLE INC
+$492.5K
18,936
+1%
增持
MSFT
MICROSOFT CORP
+$486.7K
8,385
+5%
建仓
IGSB
ISHARES TR
+$326.9K
6,516
减持
JPM
JPMORGAN CHASE & CO
+$319.7K
19,728
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$309.3K
33,747
-11%
减持
DKS
DICKS SPORTING GOODS INC
-$289.8K
10,155
-9%
增持
LMT
LOCKHEED MARTIN CORP
+$288.2K
12,329
+8%
减持
SBUX
STARBUCKS CORP
-$271.8K
13,086
-8%
增持
HAL
HALLIBURTON CO
+$265.9K
29,151
+12%
增持
NVR
NVR INC
+$250.1K
435
+1%
增持
GOOG
ALPHABET INC
+$243.4K
11,806
+6%
建仓
WMB
WILLIAMS COS INC
+$236.2K
6,951
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$235.9K
449
减持
GILD
GILEAD SCIENCES INC
-$222.7K
17,152
-9%
清仓
BCE
BCE INC
-$216.3K
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$215.8K
4,003
增持
BTI
BRITISH AMERN TOB PLC
-$208.0K
66,242
+0%
建仓
CRM
SALESFORCE INC
+$205.2K
908
增持
MA
MASTERCARD INCORPORATED
+$202.1K
1,282
+56%
建仓
VTI
VANGUARD INDEX FDS
+$202.0K
890
增持
—
AON PLC
+$194.9K
2,099
+30%
减持
NVDA
NVIDIA CORPORATION
+$192.7K
1,155
-4%
减持
PSA
PUBLIC STORAGE
-$190.1K
7,092
-8%
减持
PVH
PVH CORPORATION
-$183.5K
21,092
-9%
减持
ALL
ALLSTATE CORP
-$177.4K
11,571
-8%
增持
UNP
UNION PAC CORP
+$166.0K
4,222
+11%
增持
BF/B
BROWN FORMAN CORP
+$156.3K
12,045
+15%
增持
UNH
UNITEDHEALTH GROUP INC
+$154.0K
6,735
+1%
减持
BALL
BALL CORP
+$149.3K
43,788
-5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$148.3K
43,850
-1%
增持
JNJ
JOHNSON & JOHNSON
+$144.1K
7,890
+6%
增持
AMZN
AMAZON COM INC
+$143.0K
5,239
+4%
增持
AXP
AMERICAN EXPRESS CO
+$131.1K
7,318
+9%
增持
VTR
VENTAS INC
+$127.6K
22,144
+10%
减持
CVX
CHEVRON CORP NEW
-$125.2K
9,554
-4%
增持
MCD
MCDONALDS CORP
+$122.0K
3,698
+14%
减持
GD
GENERAL DYNAMICS CORP
-$121.9K
6,728
-8%
减持
DUK
DUKE ENERGY CORP NEW
-$107.5K
25,011
-1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$100.3K
6,839
+11%
减持
CVS
CVS HEALTH CORP
-$100.2K
25,254
-8%
增持
HD
HOME DEPOT INC
+$94.2K
1,458
+15%
减持
V
VISA INC
-$85.3K
6,935
-7%
增持
—
LAM RESEARCH CORP
+$69.0K
541
+0%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$66.8K
13,406
增持
VFC
V F CORP
-$62.2K
43,079
+16%
减持
COP
CONOCOPHILLIPS
+$53.9K
14,899
-9%
减持
PFE
PFIZER INC
-$52.2K
20,096
-2%
减持
NRG
NRG ENERGY INC
+$50.9K
41,241
-8%
减持
BNY
BANK NEW YORK MELLON CORP
-$45.3K
30,893
-8%
增持
VGT
VANGUARD WORLD FDS
+$41.8K
599
+0%
减持
EOG
EOG RES INC
-$41.3K
12,695
-9%
增持
CLX
CLOROX CO DEL
+$39.0K
5,239
+14%
减持
DAR
DARLING INGREDIENTS INC
+$34.5K
7,501
-7%
减持
AEP
AMERICAN ELEC PWR CO INC
-$33.7K
2,567
-8%
增持
XEL
XCEL ENERGY INC
-$29.9K
6,129
+0%
减持
CCI
CROWN CASTLE INC
-$28.1K
2,082
-1%
增持
LOW
LOWES COS INC
+$25.8K
970
+0%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$21.9K
23,219
+19%
增持
PG
PROCTER AND GAMBLE CO
-$14.6K
5,869
+0%
减持
INTC
INTEL CORP
+$11.3K
6,800
-4%
减持
BAC
BANK AMERICA CORP
+$9.9K
9,015
-6%
增持
—
LYONDELLBASELL INDUSTRIES N
+$9.7K
21,537
+1%
减持
CMCSA
COMCAST CORP NEW
+$9.4K
24,562
-4%
减持
MIDD
MIDDLEBY CORP
+$6.6K
3,261
-2%
增持
—
EXXON MOBIL CORP
+$3.3K
7,073
+12%
增持
PEP
PEPSICO INC
+$2.4K
3,975
+0%
减持
EQH
EQUITABLE HLDGS INC
-$268
7,679
-10%
