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Town Capital LLC · 13F 持仓分析
期权收益计算器 机构排行

Town Capital LLC

No.7979 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.58亿
环比变动 Q1 2026
+$3,545.6万+29.0%
持仓股票数
75
新买入
21
加仓
24
减仓
29
清仓
37
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
19.11%5.1%$3,013.6万4.0万股$623.2万9,098股+3.1万股+342.31%加仓
B贝莱德ETF信托CORO
8.61%$1,358.2万37.1万股$00股+37.1万股新买入
SSPDR道富系列信托SPYG
7.32%4.14%$1,154.4万9.7万股$506.5万4.7万股+5.0万股+104.36%加仓
B贝莱德ETF信托DYNF
6.91%8.15%$1,089.3万16.0万股$996.6万16.4万股-3,716股-2.27%减仓
S道富SPYV
6.04%3.86%$952.0万15.7万股$471.6万8.3万股+7.4万股+88.65%加仓
B贝莱德ETF信托BAI
4.22%3.15%$665.3万12.6万股$385.2万11.6万股+1.1万股+9.09%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
4.17%3.93%$657.4万13.1万股$480.7万9.6万股+3.5万股+36.68%加仓
SSPDR道富系列信托SPTL
3.02%5.01%$475.9万18.1万股$612.2万23.1万股-5.0万股-21.55%减仓
IiShares安硕信托MTUM
3%2.16%$472.3万1.4万股$264.6万1.1万股+3,206股+30.33%加仓
B贝莱德ETF信托BLCR
2.58%$406.3万8.1万股$00股+8.1万股新买入
GGlobal X基金SHLD
2.44%1.59%$384.7万6.4万股$194.4万3.0万股+3.4万股+114.76%加仓
A美国世纪ETF信托AVEM
2.27%4.78%$358.6万3.7万股$584.3万7.6万股-3.9万股-51.02%减仓
B贝莱德ETF信托THRO
2.14%3.29%$337.3万7.8万股$402.4万10.4万股-2.6万股-25.01%减仓
B贝莱德ETF信托IALT
1.94%$305.7万10.9万股$00股+10.9万股新买入
V先锋领航·S&P SMALL-CAP 600 ETFIVOO
1.91%0.86%$301.2万2.2万股$105.5万9,505股+1.2万股+130.42%加仓
IiShares安硕信托SGOV
1.6%$253.0万2.5万股$00股+2.5万股新买入
IiShares安硕信托GJS
1.5%0.16%$236.4万10.4万股$20.1万8,748股+9.5万股+1,086.13%加仓
G通用动力VTI
1.38%1.47%$217.3万5,873股$179.3万5,347股+526股+9.84%加仓
iShares安硕·MBSACGL
1.17%1.4%$183.9万1.9万股$171.0万1.8万股+1,496股+8.33%加仓
S道富SPYM
1.16%1.41%$182.6万2.1万股$172.4万2.1万股-710股-3.30%减仓
星座能源CEG
1.02%0.69%$161.2万6,490股$84.4万2,390股+4,100股+171.55%加仓
B贝莱德·ETF TRUST IIBINC
0.88%1.14%$139.3万2.7万股$139.8万2.7万股+108股+0.41%加仓
V先锋领航白厅基金VYMI
0.78%$122.8万1.3万股$00股+1.3万股新买入
IiShares安硕信托GVI
0.77%0.88%$121.0万1.1万股$107.9万1.0万股+1,161股+11.52%加仓
IiShares比特币ETFIBIT
0.62%0.67%$98.1万2.9万股$82.3万1.7万股+1.3万股+77.88%加仓
苹果AAPL
0.62%0.84%$97.1万3,356股$103.1万3,794股-438股-11.54%减仓
E爱克斯龙EXC
0.61%0.36%$96.1万2.1万股$44.5万1.0万股+1.0万股+102.21%加仓
V先锋领航指数基金VOO
0.53%0.46%$84.0万1,223股$56.3万897股+326股+36.34%加仓
IiShares黄金信托IAU
0.49%1.23%$77.0万1.0万股$150.6万1.9万股-8,353股-45.02%减仓
N新纪元能源NEE
0.45%$71.7万8,168股$00股+8,168股新买入
AALPS ETF信托MNBD
0.43%0.8%$68.2万2.6万股$98.2万3.8万股-1.2万股-30.77%减仓
英伟达NVDA
0.41%0.75%$64.0万3,200股$91.6万4,911股-1,711股-34.84%减仓
AASTORIA US EQUAL WEIGHT QUALITY KINROE
0.39%0.46%$60.9万1.4万股$56.3万1.6万股-1,682股-10.53%减仓
IISHARES SYSTEMATIC BOND ETFSYSB
0.38%$59.3万6,679股$00股+6,679股新买入
IiShares安硕信托TLT
0.35%$54.5万6,309股$00股+6,309股新买入
V先锋领航指数基金VB
0.34%0.34%$53.5万1,765股$41.5万1,610股+155股+9.63%加仓
亚马逊AMZN
0.33%0.71%$51.4万2,155股$86.3万3,737股-1,582股-42.33%减仓
PPGIM ETF TRPHYL
0.33%$51.3万1.5万股$00股+1.5万股新买入
V先锋领航·FSTEVWO
0.32%0.52%$50.7万8,492股$63.1万1.2万股-3,237股-27.60%减仓
IiShares安硕信托STIP
0.32%0.25%$49.9万4,883股$30.2万2,954股+1,929股+65.30%加仓
IiShares安硕·MSCIQUAL
0.3%6.24%$47.3万2,156股$762.8万3.8万股-3.6万股-94.39%减仓
IiShares安硕信托IVW
0.29%2.46%$46.5万3,378股$301.2万2.4万股-2.1万股-86.17%减仓
IiShares安硕信托EFV
0.27%4.47%$43.0万5,612股$546.4万7.7万股-7.1万股-92.67%减仓
WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM
0.27%$42.8万9,258股$00股+9,258股新买入
谷歌AGOOGL
0.26%0.48%$41.6万1,165股$58.1万1,856股-691股-37.23%减仓
AAlphabet Inc Class CGOOG
0.26%0.3%$41.0万1,161股$36.3万1,158股+3股+0.26%加仓
I景顺交易所交易基金IIPZA
0.26%$40.5万1.7万股$00股+1.7万股新买入
SSPDR行业精选信托XLF
0.25%$38.9万7,252股$00股+7,252股新买入
微软MSFT
0.24%0.7%$38.3万1,026股$85.3万1,764股-738股-41.84%减仓
SSPDR道富系列信托BIL
0.24%0.18%$37.9万4,136股$21.5万2,348股+1,788股+76.15%加仓

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