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TownSquare Capital, LLC

SEC CIK
0001761755
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/15 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,099
較 2023 年第 2 季 +42
總值
$54.8 億
較 2023 年第 2 季 −$21.7 萬 (0.0%)
申報日
2023/11/15
SEC
TownSquare Capital, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock1,068,850$1.36 億2.5%−90,182−7.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,638,356$1.32 億2.4%+75,005+2.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,261,047$1.32 億2.4%+65,737+1.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF4,959,007$1.09 億2.0%+284,169+6.1%加碼–
MSFTMicrosoft CorpStock343,768$1.09 億2.0%+9,598+2.9%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,782,072$1.06 億1.9%+7,063+0.4%加碼–
iShares Tr46434V4070-5YR HI YL CP2,574,427$1.06 億1.9%+171,985+7.2%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,300,049$9,490 萬1.7%+24,243+1.1%加碼–
AAPLApple Inc.Stock461,509$7,902 萬1.4%+1,882+0.4%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF3,792,520$7,888 萬1.4%+230,330+6.5%加碼–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,395,955$7,017 萬1.3%−84,196−5.7%減碼–
GOOGAlphabet Inc.Stock480,263$6,332 萬1.2%−1,542−0.3%減碼歷史
ADBEAdobe Inc.Stock122,518$6,247 萬1.1%+566+0.5%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,804,448$6,058 萬1.1%+60,792+3.5%加碼–
NFLXNetflix IncStock159,051$6,006 萬1.1%+928+0.6%加碼歷史
VVisa Inc.Stock252,872$5,816 萬1.1%+2,135+0.9%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF2,064,215$5,398 萬1.0%+109,282+5.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,788,503$5,244 萬1.0%+87,761+5.2%加碼–
NVDANVIDIA CorpStock117,644$5,117 萬0.9%+7,111+6.4%加碼歷史
MAMastercard IncStock120,184$4,758 萬0.9%−1,000−0.8%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF729,680$4,733 萬0.9%+14,816+2.1%加碼–
SPDR Series Trust78464A821ST STR SP400GRW681,330$4,711 萬0.9%+11,620+1.7%加碼–
GBCIGlacier Bancorp, Inc.COM1,650,049$4,703 萬0.9%−11,407−0.7%減碼歷史
NOWServiceNow, Inc.Stock84,054$4,698 萬0.9%−1,273−1.5%減碼歷史
GOOGLAlphabet Inc.Stock352,787$4,617 萬0.8%+15,145+4.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF107,075$4,598 萬0.8%+30,920+40.6%加碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,051,296$4,549 萬0.8%+65,073+6.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT714,071$4,534 萬0.8%+11,588+1.6%加碼–
ACNAccenture plcStock133,041$4,086 萬0.7%−1,357−1.0%減碼歷史
CRMSalesforce, Inc.Stock197,364$4,002 萬0.7%−3,662−1.8%減碼歷史
MRKMerck & Co., Inc.Stock386,796$3,982 萬0.7%+2,394+0.6%加碼歷史
UNHUnitedHealth Group IncStock76,252$3,845 萬0.7%+3,193+4.4%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF991,765$3,660 萬0.7%+61,276+6.6%加碼–
iShares Tr4642874571 3 YR TREAS BD447,025$3,620 萬0.7%+421,747+1,668.4%加碼–
SNOWSnowflake Inc.Stock224,878$3,435 萬0.6%+4,268+1.9%加碼歷史
NVONovo Nordisk A SADR359,752$3,272 萬0.6%+110,802+44.5%加碼依 2 比 1 拆股換算歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA643,139$3,236 萬0.6%−36,398−5.4%減碼–
ABNBAirbnb, Inc.Stock233,643$3,206 萬0.6%−6,069−2.5%減碼歷史
ADSKAutodesk, Inc.COM152,912$3,164 萬0.6%+103+0.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF409,012$3,108 萬0.6%+27,284+7.1%加碼–
PYPLPayPal Holdings, Inc.Stock514,641$3,009 萬0.5%−5,484−1.1%減碼歷史
CVXChevron CorpStock175,571$2,960 萬0.5%−5,285−2.9%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF263,249$2,908 萬0.5%+33,849+14.8%加碼–
METAMeta Platforms, Inc.Stock95,302$2,861 萬0.5%+2,456+2.6%加碼歷史
ZTSZoetis Inc.Stock162,549$2,828 萬0.5%+2,816+1.8%加碼歷史
CSCOCisco Systems, Inc.Stock525,589$2,826 萬0.5%−64,463−10.9%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF284,119$2,754 萬0.5%−114,471−28.7%減碼–
ABTAbbott LaboratoriesStock280,862$2,720 萬0.5%−5,663−2.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock51,488$2,606 萬0.5%+1,422+2.8%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF286,136$2,587 萬0.5%−43,497−13.2%減碼–
Franklin Templeton ETF Tr35473P637FTSE JAPAN HDG813,885$2,571 萬0.5%+250,225+44.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF340,612$2,465 萬0.4%+3,329+1.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF563,273$2,463 萬0.4%+68,787+13.9%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO335,148$2,456 萬0.4%+1,890+0.6%加碼–
MDTMedtronic plcStock303,124$2,375 萬0.4%+5,370+1.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF454,520$2,300 萬0.4%−11,715−2.5%減碼–
HDHome Depot, Inc.Stock75,489$2,281 萬0.4%+1,737+2.4%加碼歷史
iShares Tr4642874407-10 YR TRSY BD242,574$2,222 萬0.4%−735−0.3%減碼–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF807,470$2,136 萬0.4%+354,602+78.3%加碼–
JPMJPMorgan Chase & CoStock145,780$2,114 萬0.4%−5,663−3.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF49,381$2,111 萬0.4%−13,127−21.0%減碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN475,800$2,003 萬0.4%+17,846+3.9%加碼–
ORCLOracle CorpStock187,741$1,989 萬0.4%−4,838−2.5%減碼歷史
PGProcter & Gamble CoStock132,830$1,937 萬0.4%−607−0.5%減碼歷史
TSLATesla, Inc.Stock76,888$1,924 萬0.4%+12,973+20.3%加碼歷史
NKENIKE, Inc.Stock198,844$1,901 萬0.3%−4,989−2.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF177,940$1,825 萬0.3%+66,156+59.2%加碼–
VZVerizon Communications IncStock561,555$1,820 萬0.3%+14,976+2.7%加碼歷史
QCOMQualcomm IncStock161,432$1,793 萬0.3%+18,713+13.1%加碼歷史
RTXRTX CorpStock247,354$1,780 萬0.3%+1,840+0.7%加碼歷史
WDAYWorkday, Inc.CL A82,705$1,777 萬0.3%+2,130+2.6%加碼歷史
ABBVAbbVie Inc.Stock113,242$1,688 萬0.3%−4,508−3.8%減碼歷史
ITGartner IncCOM49,041$1,685 萬0.3%−820−1.6%減碼歷史
JNJJohnson & JohnsonStock107,394$1,673 萬0.3%−1,216−1.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF237,883$1,660 萬0.3%+3,040+1.3%加碼–
XOMExxonMobil Holdings CorpCOM138,270$1,626 萬0.3%+6,483+4.9%加碼歷史
WFCWells Fargo & CompanyStock396,059$1,618 萬0.3%+121,229+44.1%加碼歷史
BRK.BBerkshire Hathaway IncStock45,729$1,602 萬0.3%−709−1.5%減碼歷史
PMPhilip Morris International Inc.Stock172,718$1,599 萬0.3%−12,832−6.9%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD316,720$1,567 萬0.3%+75,322+31.2%加碼–
KOCoca Cola CoStock272,477$1,525 萬0.3%−3,120−1.1%減碼歷史
DISWalt Disney CoStock185,892$1,507 萬0.3%−7,610−3.9%減碼歷史
iShares Tips Bond ETF464287176ETF143,522$1,489 萬0.3%+134,625+1,513.2%加碼–
ILMNIllumina, Inc.COM108,274$1,486 萬0.3%−687−0.6%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS404,351$1,482 萬0.3%−179,628−30.8%減碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF582,945$1,428 萬0.3%+9,583+1.7%加碼–
COSTCostco Wholesale CorpStock24,520$1,385 萬0.3%+2,622+12.0%加碼歷史
AMDAdvanced Micro Devices IncStock131,542$1,353 萬0.2%+62,519+90.6%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF275,002$1,349 萬0.2%−8,680−3.1%減碼–
MCDMcDonalds CorpStock50,874$1,340 萬0.2%−889−1.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A271,617$1,315 萬0.2%−11,881−4.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF36,267$1,299 萬0.2%+36,267新進–
BDXBecton Dickinson & CoStock49,900$1,290 萬0.2%−5,101−9.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF93,210$1,286 萬0.2%+10,305+12.4%加碼–
IBMInternational Business Machines CorpStock89,599$1,257 萬0.2%−4,665−4.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF46,045$1,254 萬0.2%+780+1.7%加碼–
PFEPfizer IncStock364,418$1,209 萬0.2%+9,121+2.6%加碼歷史
ADPAutomatic Data Processing IncStock49,942$1,201 萬0.2%−921−1.8%減碼歷史
CMCSAComcast CorpStock270,785$1,201 萬0.2%−2,426−0.9%減碼歷史
OXYOccidental Petroleum CorpStock177,659$1,153 萬0.2%+25,502+16.8%加碼歷史

2023 年第 2 季之後清倉(68 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

TownSquare Capital, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
INSTInstructure Holdings, Inc.COM380,000$956.1 萬0.2%歷史
DBX ETF Tr233051432XTRACK USD HIGH94,155$324.8 萬0.1%–
FNDFloor & Decor Holdings, Inc.CL A30,314$315.1 萬0.1%歷史
AKAMAkamai Technologies IncCOM26,899$241.7 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock21,391$236.8 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM65,165$199.5 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K185,511$172.4 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,325$164.2 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS15,961$93.6 萬<0.1%–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF34,588$91.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.24,108$82.0 萬<0.1%–
TRHCTabula Rasa HealthCare, Inc.COM94,642$78.1 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF13,165$75.7 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF30,951$65.5 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B29,243$63.3 萬<0.1%歷史
BKIBlack Knight, Inc.COM9,782$58.4 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM7,412$51.5 萬<0.1%歷史
DGXQuest Diagnostics IncCOM3,660$51.4 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF7,782$49.4 萬<0.1%–
TMETencent Music Entertainment GroupSPON ADS61,828$45.6 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF3,238$43.1 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY3,753$42.8 萬<0.1%–
OPRXOptimizeRx CorpCOM NEW29,084$41.6 萬<0.1%歷史
ORANYOrangeSPONSORED ADR35,372$41.2 萬<0.1%歷史
OTISOtis Worldwide CorpStock4,553$40.5 萬<0.1%歷史
iShares Tr464287127MORNINGSTR US EQ6,576$40.2 萬<0.1%–
SNAPSnap IncStock29,466$34.9 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF1,737$33.8 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD8,797$32.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.9,571$29.4 萬<0.1%–
PRCHPorch Group, Inc.COM194,804$26.9 萬<0.1%歷史
iShares Tr464287119MORNINGSTAR GRWT4,299$26.8 萬<0.1%–
Exchange Listed FDS Tr30151E699CABANA TARGET 1311,815$26.0 萬<0.1%–
VCYTVeracyte, Inc.COM9,937$25.3 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A217$25.0 萬<0.1%歷史
AXGNAxogen, Inc.COM27,337$25.0 萬<0.1%歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,476$24.5 萬<0.1%–
HHCHoward Hughes CorpCOM3,099$24.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,957$24.3 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.014,538$23.9 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF3,919$22.6 萬<0.1%–
Exchange Listed FDS Tr30151E624CABANA MODERATE11,003$22.3 萬<0.1%–
Exchange Listed FDS Tr30151E731CABANA TARGET 510,408$21.7 萬<0.1%–
iShares Russell Midcap ETF464287499ETF2,955$21.6 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW23,208$21.5 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,850$21.4 萬<0.1%–
GRWGGrowGeneration Corp.COM62,152$21.1 萬<0.1%歷史
LTHMLivent Corp.COM7,676$21.1 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,238$21.0 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,403$20.5 萬<0.1%–
ARDXArdelyx, Inc.COM60,000$20.3 萬<0.1%歷史
IDAIdacorp IncCOM1,972$20.2 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF2,626$20.1 萬<0.1%–
NDLSNOODLES & CoCOM CL A57,820$19.5 萬<0.1%歷史
CMBMFCambium Networks CorpSHS12,284$18.7 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,259$16.4 萬<0.1%–
DNPDNP Select Income Fund IncCOM15,211$15.9 萬<0.1%歷史
CLSDClearside Biomedical, Inc.COM110,000$12.3 萬<0.1%歷史
LPTVLoop Media, Inc.COM NEW33,118$7.92 萬<0.1%歷史
BTEBaytex Energy Corp.COM20,672$6.74 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,210$3.37 萬<0.1%歷史
GOEVCanoo Inc.COM CL A50,075$2.40 萬<0.1%歷史
WEWeWork Inc.CL A89,800$2.29 萬<0.1%歷史
CCLPCSI Compressco LPCOM UNIT14,000$1.76 萬<0.1%歷史
PTRAQProterra IncCOM10,000$1.20 萬<0.1%歷史
AGILAgileThought, Inc.CLASS A COM12,499$9,374<0.1%歷史
OWLTOwlet, Inc.COMMON STOCK14,700$4,999<0.1%歷史
AXLAAxcella Health Inc.COM11,950$2,609<0.1%歷史