TownSquare Capital, LLC
- SEC CIK
- 0001761755
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 703
- 較 2021 年第 2 季 +90
- 總值
- $34.7 億
- 較 2021 年第 2 季 +$3.78 億 (+12.2%)
| 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 | 1,168,263 | $1.10 億 | 3.2% | +38,135+3.4% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,168,869 | $9,912 萬 | 2.9% | +119,577+5.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,726,189 | $9,886 萬 | 2.8% | +164,264+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,907,053 | $9,740 萬 | 2.8% | +219,867+13.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,576,915 | $9,331 萬 | 2.7% | +153,746+6.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,282,503 | $8,443 萬 | 2.4% | +89,003+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 235,731 | $8,001 萬 | 2.3% | +18,478+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,213,721 | $7,770 萬 | 2.2% | +53,457+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,750,064 | $6,825 萬 | 2.0% | +101,589+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 235,511 | $6,640 萬 | 1.9% | −49,417−17.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,642 | $6,453 萬 | 1.9% | +7,346+59.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 196,057 | $5,929 萬 | 1.7% | +189,126+2,728.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,193 | $5,915 萬 | 1.7% | +1,551+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 951,765 | $5,600 萬 | 1.6% | +48,551+5.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 86,774 | $4,996 萬 | 1.4% | −619−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,926 | $4,525 萬 | 1.3% | +1,384+8.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 158,354 | $4,295 萬 | 1.2% | +13,893+9.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 379,569 | $4,151 萬 | 1.2% | +148,940+64.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 288,222 | $4,078 萬 | 1.2% | +32,584+12.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 943,183 | $4,012 萬 | 1.2% | +63,725+7.2% | 加碼 | – |
| VVisa Inc. | Stock | 177,769 | $3,960 萬 | 1.1% | +27,267+18.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 328,711 | $3,883 萬 | 1.1% | +24,656+8.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 104,140 | $3,621 萬 | 1.0% | +8,993+9.5% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 528,602 | $3,501 萬 | 1.0% | +36,797+7.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 241,963 | $3,492 萬 | 1.0% | +69,809+40.6% | 加碼 | – |
| ACNAccenture plc | Stock | 104,033 | $3,328 萬 | 1.0% | −11,889−10.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 165,998 | $3,223 萬 | 0.9% | −14,523−8.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 409,958 | $3,101 萬 | 0.9% | +26,226+6.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 116,633 | $3,035 萬 | 0.9% | +9,889+9.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 47,328 | $2,945 萬 | 0.8% | −1,399−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 689,089 | $2,936 萬 | 0.8% | +49,331+7.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 99,558 | $2,839 萬 | 0.8% | +21,800+28.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 145,640 | $2,443 萬 | 0.7% | +145,640 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 207,463 | $2,288 萬 | 0.7% | −8,088−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 304,053 | $2,284 萬 | 0.7% | +57,710+23.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 36,470 | $2,226 萬 | 0.6% | +2,779+8.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,063 | $2,191 萬 | 0.6% | +4,517+8.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 70,278 | $2,136 萬 | 0.6% | +5,187+8.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 141,174 | $2,051 萬 | 0.6% | +11,890+9.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 237,496 | $1,947 萬 | 0.6% | +17,774+8.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 215,738 | $1,880 萬 | 0.5% | +16,724+8.4% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 351,641 | $1,776 萬 | 0.5% | −19,899−5.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 314,979 | $1,715 萬 | 0.5% | +28,395+9.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,743 | $1,626 萬 | 0.5% | +7,400+24.4% | 加碼 | – |
| RTXRTX Corp | Stock | 183,499 | $1,577 萬 | 0.5% | +24,408+15.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 893,454 | $1,560 萬 | 0.4% | +183,035+25.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 139,975 | $1,546 萬 | 0.4% | +31,627+29.2% | 加碼 | – |
| CVXChevron Corp | Stock | 151,868 | $1,541 萬 | 0.4% | +8,474+5.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 37,419 | $1,518 萬 | 0.4% | +2,857+8.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,248 | $1,516 萬 | 0.4% | +1,430+10.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 22,696 | $1,510 萬 | 0.4% | +1,275+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,460 | $1,479 萬 | 0.4% | +11,655+15.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,758 | $1,437 萬 | 0.4% | +7,412+20.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 277,250 | $1,406 萬 | 0.4% | −240,455−46.4% | 減碼 | – |
| BILLBILL Holdings, Inc. | Stock | 52,669 | $1,406 萬 | 0.4% | −21,089−28.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 193,908 | $1,362 萬 | 0.4% | −61,024−23.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 83,388 | $1,347 萬 | 0.4% | +10,483+14.4% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 520,423 | $1,340 萬 | 0.4% | −38,502−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,755 | $1,300 萬 | 0.4% | +8,299+15.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,392 | $1,296 萬 | 0.4% | +27,118+38.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 115,481 | $1,271 萬 | 0.4% | +36,049+45.4% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 20,472 | $1,245 萬 | 0.4% | +1,273+6.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 145,301 | $1,240 萬 | 0.4% | +42,254+41.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,395 | $1,219 萬 | 0.4% | +1,420+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 94,423 | $1,218 萬 | 0.4% | +11,902+14.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 73,971 | $1,211 萬 | 0.3% | −593−0.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 112,774 | $1,191 萬 | 0.3% | +54,945+95.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 133,084 | $1,164 萬 | 0.3% | +41,413+45.2% | 加碼 | – |
| FOXFFox Factory Holding Corp | COM | 79,071 | $1,143 萬 | 0.3% | −292−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 208,588 | $1,127 萬 | 0.3% | +50,011+31.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 361,509 | $1,124 萬 | 0.3% | +210,910+140.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,076 | $1,084 萬 | 0.3% | +18,661+24.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 123,802 | $1,079 萬 | 0.3% | +16,714+15.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 110,844 | $1,051 萬 | 0.3% | +5,187+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,921 | $977.5 萬 | 0.3% | +11,512+19.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,806 | $950.1 萬 | 0.3% | +3,789+12.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 33,203 | $910.0 萬 | 0.3% | +3,161+10.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 91,380 | $877.3 萬 | 0.3% | +1,223+1.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 258,555 | $875.7 萬 | 0.3% | +258,555 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 183,990 | $849.3 萬 | 0.2% | +10,676+6.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 41,617 | $831.9 萬 | 0.2% | +4,132+11.0% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 69,797 | $824.0 萬 | 0.2% | +2,482+3.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 58,688 | $815.4 萬 | 0.2% | +5,792+10.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,590 | $812.5 萬 | 0.2% | −1,902−1.9% | 減碼 | – |
| AVLRAvalara, Inc. | COM | 46,478 | $812.3 萬 | 0.2% | +3,979+9.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,384 | $778.6 萬 | 0.2% | +4,223+12.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 172,519 | $742.0 萬 | 0.2% | +47,177+37.6% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 213,211 | $728.2 萬 | 0.2% | +42,310+24.8% | 加碼 | – |
| STESTERIS plc | SHS USD | 35,192 | $718.9 萬 | 0.2% | +2,667+8.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 59,704 | $716.8 萬 | 0.2% | +6,710+12.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 147,164 | $716.6 萬 | 0.2% | +71,633+94.8% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 13,761 | $709.2 萬 | 0.2% | +395+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 117,925 | $700.9 萬 | 0.2% | −1,848−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 132,250 | $693.9 萬 | 0.2% | +25,318+23.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,405 | $684.8 萬 | 0.2% | +4,474+18.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 17,306 | $666.1 萬 | 0.2% | +1,532+9.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,817 | $662.0 萬 | 0.2% | +6,745+14.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 155,912 | $661.8 萬 | 0.2% | +21,007+15.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 40,380 | $651.5 萬 | 0.2% | +22,313+123.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 107,564 | $648.4 萬 | 0.2% | +4,330+4.2% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（39 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 13,010 | $326.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 38,940 | $295.7 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 53,474 | $203.4 萬 | 0.1% | – |
| UHSUniversal Health Services Inc | CL B | 10,317 | $155.5 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,166 | $143.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,285 | $134.3 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,512 | $121.9 萬 | <0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 24,700 | $70.6 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 16,815 | $68.9 萬 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 29,857 | $55.3 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 62,476 | $47.9 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 29,406 | $45.9 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 33,584 | $45.0 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 41,317 | $42.5 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 24,332 | $40.5 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 68,387 | $35.4 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 5,470 | $28.2 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,656 | $25.8 萬 | <0.1% | – |
| EWBCEast West Bancorp Inc | COM | 3,674 | $25.6 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 4,753 | $25.3 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 12,101 | $25.1 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,433 | $24.9 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,979 | $24.7 萬 | <0.1% | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 53,150 | $23.3 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,614 | $22.7 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,062 | $22.6 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,299 | $22.5 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,596 | $22.4 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,000 | $21.3 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,656 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,791 | $20.7 萬 | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 3,952 | $20.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,398 | $20.6 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $20.5 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 1,853 | $20.5 萬 | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 655 | $20.4 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 2,401 | $20.0 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 11,724 | $12.7 萬 | <0.1% | 歷史 |
| GLDGGoldMining Inc. | COM | 12,219 | $1.80 萬 | <0.1% | 歷史 |