TownSquare Capital, LLC
- SEC CIK
- 0001761755
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 613
- 較 2021 年第 1 季 +50
- 總值
- $30.9 億
- 較 2021 年第 1 季 +$5.21 億 (+20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,130,128 | $1.08 億 | 3.5% | +883,838+358.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,561,925 | $9,512 萬 | 3.1% | +3,478,248+4,156.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,049,292 | $9,427 萬 | 3.0% | +676,306+49.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,423,169 | $8,920 萬 | 2.9% | +150,543+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,687,186 | $8,612 萬 | 2.8% | +154,200+10.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,193,500 | $8,262 萬 | 2.7% | +1,417,512+79.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 284,928 | $7,912 萬 | 2.6% | +30,679+12.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 217,253 | $7,664 萬 | 2.5% | +16,609+8.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,160,264 | $7,467 萬 | 2.4% | +45,055+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,648,475 | $6,511 萬 | 2.1% | +29,323+1.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 903,214 | $5,424 萬 | 1.8% | +36,605+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,642 | $5,358 萬 | 1.7% | +1,660+8.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 87,393 | $5,217 萬 | 1.7% | +8,154+10.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,296 | $4,520 萬 | 1.5% | +1,682+15.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,542 | $3,922 萬 | 1.3% | +913+6.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 879,458 | $3,909 萬 | 1.3% | +58,824+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 255,638 | $3,631 萬 | 1.2% | +35,070+15.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 144,461 | $3,615 萬 | 1.2% | +13,428+10.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 304,055 | $3,613 萬 | 1.2% | +29,615+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 150,502 | $3,606 萬 | 1.2% | +14,760+10.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 95,147 | $3,578 萬 | 1.2% | +7,147+8.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 115,922 | $3,540 萬 | 1.1% | +12,275+11.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 180,521 | $3,502 萬 | 1.1% | +16,708+10.2% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 491,805 | $3,287 萬 | 1.1% | +19,484+4.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 106,744 | $3,124 萬 | 1.0% | +14,937+16.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 383,732 | $2,973 萬 | 1.0% | +16,184+4.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 639,758 | $2,761 萬 | 0.9% | +23,121+3.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 48,727 | $2,721 萬 | 0.9% | +4,192+9.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 517,705 | $2,625 萬 | 0.8% | −189,155−26.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 230,629 | $2,537 萬 | 0.8% | +97,483+73.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 172,154 | $2,526 萬 | 0.8% | +172,154 | 新進 | – |
| SBUXStarbucks Corp | Stock | 215,551 | $2,495 萬 | 0.8% | +19,860+10.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 77,758 | $2,299 萬 | 0.7% | +7,524+10.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,546 | $2,115 萬 | 0.7% | +838+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 129,284 | $2,070 萬 | 0.7% | +10,468+8.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 246,343 | $1,924 萬 | 0.6% | +574+0.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 371,540 | $1,876 萬 | 0.6% | −21,963−5.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 219,722 | $1,840 萬 | 0.6% | +21,485+10.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 33,691 | $1,825 萬 | 0.6% | +3,325+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 199,014 | $1,744 萬 | 0.6% | +31,790+19.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 254,932 | $1,725 萬 | 0.6% | +56,869+28.7% | 加碼 | – |
| ITGartner Inc | COM | 65,091 | $1,656 萬 | 0.5% | −12,853−16.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 34,562 | $1,641 萬 | 0.5% | +4,772+16.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 286,584 | $1,518 萬 | 0.5% | +43,052+17.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 143,394 | $1,491 萬 | 0.5% | +6,470+4.7% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 558,925 | $1,457 萬 | 0.5% | +7,648+1.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 73,758 | $1,389 萬 | 0.4% | +3,342+4.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 159,091 | $1,364 萬 | 0.4% | +20,281+14.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,343 | $1,318 萬 | 0.4% | +4,697+18.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 75,805 | $1,317 萬 | 0.4% | +6,662+9.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,818 | $1,310 萬 | 0.4% | +2,068+17.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 21,421 | $1,295 萬 | 0.4% | +2,349+12.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 710,419 | $1,270 萬 | 0.4% | +710,419 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,905 | $1,225 萬 | 0.4% | +6,793+10.3% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 79,363 | $1,211 萬 | 0.4% | +1,481+1.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 108,348 | $1,197 萬 | 0.4% | −795−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,975 | $1,168 萬 | 0.4% | +1,632+6.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,521 | $1,165 萬 | 0.4% | +14,432+21.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,346 | $1,160 萬 | 0.4% | +4,961+15.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,564 | $1,144 萬 | 0.4% | +4,341+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,614 | $1,127 萬 | 0.4% | −1,507−10.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,199 | $1,056 萬 | 0.3% | +2,393+14.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 105,657 | $1,042 萬 | 0.3% | +13,630+14.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,274 | $947.8 萬 | 0.3% | +68,395+3,640.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 158,577 | $894.5 萬 | 0.3% | +24,025+17.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 103,047 | $893.8 萬 | 0.3% | +55,023+114.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,432 | $891.6 萬 | 0.3% | +79,432 | 新進 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 103,234 | $891.4 萬 | 0.3% | +10,558+11.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 107,088 | $889.6 萬 | 0.3% | +18,693+21.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,415 | $877.4 萬 | 0.3% | +25,424+50.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,017 | $860.1 萬 | 0.3% | +5,150+19.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,042 | $831.8 萬 | 0.3% | −6,379−17.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 100,492 | $830.9 萬 | 0.3% | −14,142−12.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 173,314 | $813.1 萬 | 0.3% | +14,221+8.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,671 | $806.8 萬 | 0.3% | +47,966+109.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 403,852 | $800.4 萬 | 0.3% | +110,486+37.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 58,409 | $794.3 萬 | 0.3% | +5,607+10.6% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 67,315 | $770.5 萬 | 0.2% | +5,805+9.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 90,157 | $766.7 萬 | 0.2% | +14,099+18.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,485 | $753.9 萬 | 0.2% | +3,586+10.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,896 | $734.1 萬 | 0.2% | +6,254+13.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 13,366 | $727.6 萬 | 0.2% | +2,290+20.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 42,499 | $705.6 萬 | 0.2% | +5,669+15.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 32,525 | $685.3 萬 | 0.2% | +3,358+11.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 231,539 | $671.9 萬 | 0.2% | −58,770−20.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 119,773 | $671.0 萬 | 0.2% | +13,227+12.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,161 | $665.2 萬 | 0.2% | +3,713+12.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,296 | $621.5 萬 | 0.2% | +6,480+6.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,557 | $614.6 萬 | 0.2% | −574,044−94.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,829 | $612.5 萬 | 0.2% | +11,132+23.8% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 52,994 | $594.7 萬 | 0.2% | +6,403+13.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,949 | $591.4 萬 | 0.2% | +6,212+28.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,732 | $589.6 萬 | 0.2% | +748+5.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 405,255 | $589.3 萬 | 0.2% | +300,412+286.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 15,158 | $588.2 萬 | 0.2% | +2,089+16.0% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 170,901 | $585.1 萬 | 0.2% | +170,901 | 新進 | – |
| MDTMedtronic plc | Stock | 46,072 | $584.9 萬 | 0.2% | +11,018+31.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 545,619 | $581.7 萬 | 0.2% | +13,286+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 106,932 | $576.1 萬 | 0.2% | +10,193+10.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 190,115 | $572.5 萬 | 0.2% | −3,130,931−94.3% | 減碼 | – |
2021 年第 1 季之後清倉（35 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,231 | $1,477 萬 | 0.6% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,975 | $688.4 萬 | 0.3% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 72,434 | $363.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 14,122 | $201.0 萬 | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 7,657 | $135.2 萬 | 0.1% | – |
| APIAgora, Inc. | ADS | 18,347 | $92.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,654 | $75.6 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,299 | $72.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,732 | $66.2 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 32,063 | $62.6 萬 | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 5,841 | $52.6 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 15,919 | $51.4 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,941 | $50.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 20,139 | $47.6 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 3,316 | $47.1 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,560 | $45.9 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,688 | $44.6 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 17,464 | $44.6 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 4,995 | $39.3 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,176 | $38.8 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,249 | $33.5 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 19,349 | $31.5 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 9,362 | $28.0 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 973 | $28.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,179 | $26.6 萬 | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 8,347 | $26.4 萬 | <0.1% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 3,971 | $24.6 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 3,148 | $23.6 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 3,072 | $23.6 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,067 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $20.1 萬 | <0.1% | – |
| PSECProspect Capital Corp | COM | 14,130 | $10.8 萬 | <0.1% | 歷史 |
| TLPHTalphera, Inc. | COM | 52,576 | $8.90 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,605 | $5.20 萬 | <0.1% | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 16,000 | $5.00 萬 | <0.1% | 歷史 |