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TownSquare Capital, LLC

SEC CIK
0001761755
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/13 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
606
較 2025 年第 1 季 −1,073
總值
$10.3 億
較 2025 年第 1 季 −$83.6 億 (−89.1%)
申報日
2025/8/13
SEC
TownSquare Capital, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock71,454$3,554 萬3.5%−418,511−85.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF285,224$2,719 萬2.6%−3,924,180−93.2%減碼–
METAMeta Platforms, Inc.Stock35,973$2,655 萬2.6%−126,839−77.9%減碼歷史
AAPLApple Inc.Stock120,540$2,473 萬2.4%−787,481−86.7%減碼歷史
AMZNAmazon Com IncStock107,260$2,353 萬2.3%−864,752−89.0%減碼歷史
NVDANVIDIA CorpStock128,860$2,036 萬2.0%−1,529,171−92.2%減碼歷史
Advisors Ser Tr00770X246LOGAN CAP BRD IN317,729$1,779 萬1.7%+6,209+2.0%加碼–
MAMastercard IncStock27,169$1,527 萬1.5%−102,603−79.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF276,409$1,447 萬1.4%−3,363,080−92.4%減碼–
AVGOBroadcom Inc.Stock50,754$1,399 萬1.4%−245,750−82.9%減碼歷史
CVXChevron CorpStock95,607$1,369 萬1.3%−208,549−68.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF21,840$1,349 萬1.3%−106,765−83.0%減碼歷史
PMPhilip Morris International Inc.Stock68,451$1,247 萬1.2%−273,637−80.0%減碼歷史
VVisa Inc.Stock34,790$1,235 萬1.2%−238,965−87.3%減碼歷史
NFLXNetflix IncStock9,063$1,214 萬1.2%−52,639−85.3%減碼歷史
MRKMerck & Co., Inc.Stock151,133$1,196 萬1.2%−272,471−64.3%減碼歷史
ORCLOracle CorpStock54,609$1,194 萬1.2%−434,370−88.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF285,417$1,156 萬1.1%−5,873,080−95.4%減碼–
GOOGLAlphabet Inc.Stock55,211$973.0 萬0.9%−455,301−89.2%減碼歷史
CSCOCisco Systems, Inc.Stock139,580$968.4 萬0.9%−415,396−74.8%減碼歷史
JPMJPMorgan Chase & CoStock31,432$911.2 萬0.9%−166,483−84.1%減碼歷史
JNJJohnson & JohnsonStock56,977$870.3 萬0.8%−158,331−73.5%減碼歷史
American Centy ETF Tr025072885US EQT ETF82,215$828.9 萬0.8%+10,641+14.9%加碼–
ABBVAbbVie Inc.Stock43,923$815.3 萬0.8%−141,126−76.3%減碼歷史
GOOGAlphabet Inc.Stock44,766$794.1 萬0.8%−411,018−90.2%減碼歷史
WFCWells Fargo & CompanyStock93,285$747.4 萬0.7%−352,835−79.1%減碼歷史
KOCoca Cola CoStock104,895$742.1 萬0.7%−291,607−73.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF79,650$730.6 萬0.7%−315,213−79.8%減碼–
VZVerizon Communications IncStock167,326$724.0 萬0.7%−740,470−81.6%減碼歷史
LLYEli Lilly & CoStock9,021$703.2 萬0.7%−65,332−87.9%減碼歷史
TAT&T Inc.Stock235,550$681.7 萬0.7%−456,650−66.0%減碼歷史
ANETArista Networks, Inc.Stock64,751$662.5 萬0.6%+24,482+60.8%加碼歷史
TSLATesla, Inc.Stock20,598$654.3 萬0.6%−160,751−88.6%減碼歷史
SHELShell plcADR90,224$635.3 萬0.6%−128,986−58.8%減碼歷史
iShares Tr46434V4070-5YR HI YL CP144,287$622.5 萬0.6%−1,850,463−92.8%減碼–
BKNGBooking Holdings Inc.Stock1,069$618.9 萬0.6%−2,528−70.3%減碼歷史
NOWServiceNow, Inc.Stock5,898$606.3 萬0.6%−27,523−82.4%減碼歷史
IBMInternational Business Machines CorpStock20,501$604.3 萬0.6%−61,695−75.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF71,264$590.9 萬0.6%−1,391,755−95.1%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF256,733$590.0 萬0.6%−6,873,675−96.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF137,530$587.8 萬0.6%−2,223,061−94.2%減碼–
ADBEAdobe Inc.Stock15,072$583.1 萬0.6%−91,020−85.8%減碼歷史
ACNAccenture plcStock19,481$582.3 萬0.6%−90,772−82.3%減碼歷史
ZTSZoetis Inc.Stock36,621$571.1 萬0.6%−196,047−84.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF13,431$570.3 萬0.6%−16,496−55.1%減碼–
MDLZMondelez International, Inc.Stock83,862$565.6 萬0.6%−112,554−57.3%減碼歷史
BRK.BBerkshire Hathaway IncStock11,569$562.0 萬0.5%−94,780−89.1%減碼歷史
SBUXStarbucks CorpStock60,995$558.9 萬0.5%−244,794−80.1%減碼歷史
PGProcter & Gamble CoStock34,064$542.7 萬0.5%−109,297−76.2%減碼歷史
FCFranklin Covey CoCOM234,436$535.0 萬0.5%−260.0%減碼歷史
HDHome Depot, Inc.Stock14,421$528.7 萬0.5%−70,941−83.1%減碼歷史
PFEPfizer IncStock204,265$495.1 萬0.5%−345,427−62.8%減碼歷史
SHWSherwin Williams CoCOM13,895$477.1 萬0.5%−17,626−55.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF34,531$460.3 萬0.4%−160,047−82.3%減碼–
UPSUnited Parcel Service IncStock45,067$454.9 萬0.4%−79,899−63.9%減碼歷史
QCOMQualcomm IncStock28,299$450.7 萬0.4%−154,389−84.5%減碼歷史
APPAppLovin CorpCOM CL A12,492$437.3 萬0.4%−9,729−43.8%減碼歷史
USBUS Bancorp DECOM NEW96,474$436.5 萬0.4%−158,035−62.1%減碼歷史
COSTCostco Wholesale CorpStock4,350$430.6 萬0.4%−27,137−86.2%減碼歷史
SPGIS&P Global Inc.Stock8,032$423.5 萬0.4%−14,194−63.9%減碼歷史
ADPAutomatic Data Processing IncStock13,651$421.0 萬0.4%−46,271−77.2%減碼歷史
RTXRTX CorpStock28,608$417.7 萬0.4%−179,534−86.3%減碼歷史
ABTAbbott LaboratoriesStock29,058$395.2 萬0.4%−307,506−91.4%減碼歷史
SHOPShopify Inc.Stock33,874$390.7 萬0.4%−416,809−92.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,165$382.8 萬0.4%−150,728−96.1%減碼–
WDAYWorkday, Inc.CL A15,500$372.0 萬0.4%−89,040−85.2%減碼歷史
ITGartner IncCOM8,922$360.6 萬0.4%−24,659−73.4%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF161,096$356.0 萬0.3%−5,480,319−97.1%減碼–
GEGeneral Electric CoStock13,712$352.9 萬0.3%−28,686−67.7%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF136,944$350.6 萬0.3%−464,215−77.2%減碼–
AMATApplied Materials IncStock18,488$338.5 萬0.3%−67,541−78.5%減碼歷史
FISVFiserv IncStock19,134$329.9 萬0.3%−49,377−72.1%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF41,504$329.7 萬0.3%−81,792−66.3%減碼–
TMOThermo Fisher Scientific Inc.Stock7,598$308.1 萬0.3%−73,733−90.7%減碼歷史
INTUIntuit Inc.Stock3,903$307.4 萬0.3%−13,878−78.0%減碼歷史
BACBank of America CorpStock63,439$300.2 萬0.3%−387,335−85.9%減碼歷史
FLEXFlex Ltd.Stock59,590$297.5 萬0.3%+3,216+5.7%加碼歷史
LOWLowes Companies IncStock13,401$297.3 萬0.3%−60,168−81.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF5,213$287.6 萬0.3%−53,403−91.1%減碼–
BRBroadridge Financial Solutions, Inc.Stock11,544$280.5 萬0.3%−20,179−63.6%減碼歷史
XOMExxonMobil Holdings CorpCOM25,823$278.4 萬0.3%−256,423−90.9%減碼歷史
MDTMedtronic plcStock31,934$278.4 萬0.3%−289,717−90.1%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO31,228$277.1 萬0.3%−1,004,090−97.0%減碼–
PEPPepsiCo IncStock20,554$271.4 萬0.3%−83,538−80.3%減碼歷史
TTDTrade Desk, Inc.Stock37,581$270.5 萬0.3%−23,846−38.8%減碼歷史
UNPUnion Pacific CorpStock11,578$266.4 萬0.3%−30,067−72.2%減碼歷史
METMetlife IncStock32,482$261.2 萬0.3%−100,226−75.5%減碼歷史
MSMorgan StanleyStock18,186$256.2 萬0.2%−70,601−79.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF94,966$252.4 萬0.2%−2,364,142−96.1%減碼–
MCDMcDonalds CorpStock8,571$250.4 萬0.2%−52,701−86.0%減碼歷史
DISWalt Disney CoStock19,884$246.6 萬0.2%−199,615−90.9%減碼歷史
CVSCVS Health CorpStock35,722$246.4 萬0.2%−183,776−83.7%減碼歷史
APHAmphenol CorpCL A24,855$245.4 萬0.2%−112,903−82.0%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF57,304$244.1 萬0.2%−2,251,151−97.5%減碼–
MSCIMSCI Inc.Stock4,202$242.3 萬0.2%−41,572−90.8%減碼歷史
AMGNAmgen IncStock8,675$242.2 萬0.2%−32,279−78.8%減碼歷史
NVONovo Nordisk A SADR34,141$235.6 萬0.2%−264,082−88.6%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF45,541$230.8 萬0.2%−2,360,395−98.1%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF64,025$227.7 萬0.2%−9,353−12.7%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT32,836$225.1 萬0.2%+4,286+15.0%加碼–

2025 年第 1 季之後清倉(1,080 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,080 檔。

TownSquare Capital, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Pgim ETF Tr69344A834AAA CLO ETF1,669,500$8,566 萬0.9%–
Vanguard Morningstar Growth ETF922908736ETF103,317$3,831 萬0.4%–
iShares S&P 500 Growth ETF464287309ETF343,167$3,186 萬0.3%–
SPDR Series Trust78464A805ST STR PR SP1500389,529$2,649 萬0.3%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF682,709$2,027 萬0.2%–
WisdomTree Tr97717X578EM EX ST-OWNED582,284$1,798 萬0.2%–
iShares Tr464288158SHRT NAT MUN ETF164,800$1,740 萬0.2%–
Vanguard Intermediate-Term Bond ETF921937819ETF212,874$1,630 萬0.2%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION593,172$1,531 萬0.2%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW218,852$1,310 萬0.1%–
Valued Advisers Tr92046L338REGAN FLTG RATE513,464$1,307 萬0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF119,412$1,298 萬0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF236,256$1,209 萬0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST586,058$1,149 萬0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF65,456$1,119 萬0.1%–
BABAAlibaba Group Holding LtdADR78,468$1,038 萬0.1%歷史
SOFISoFi Technologies, Inc.Stock871,680$1,014 萬0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF229,989$1,005 萬0.1%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF160,764$996.7 萬0.1%–
iShares Tr46434V613CORE UNIVRSL USD215,691$993.9 萬0.1%–
SMCISuper Micro Computer, Inc.Stock287,699$985.1 萬0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV70,064$950.6 萬0.1%–
TLNTalen Energy CorpCOM47,067$939.8 萬0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF182,784$935.5 萬0.1%–
iShares Tr46428743220 YR TR BD ETF100,007$910.4 萬0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF351,578$877.2 萬0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND111,067$853.0 萬0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF157,134$836.7 萬0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF111,995$825.3 萬0.1%–
Schwab U.S. REIT ETF808524847ETF379,595$816.5 萬0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF282,484$740.1 萬0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT146,926$716.4 萬0.1%–
ARMArm Holdings PLCADR66,975$715.2 萬0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500139,406$704.3 萬0.1%–
iShares S&P 500 Value ETF464287408ETF36,778$700.9 萬0.1%–
FISFidelity National Information Services, Inc.Stock86,971$649.5 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A141,756$640.6 萬0.1%歷史
ETREntergy CorpCOM72,315$618.2 萬0.1%歷史
iShares Tr46435G326CORE MSCI INTL89,071$613.6 萬0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD120,045$597.0 萬0.1%–
iShares Tr464288281JPMORGAN USD EMG65,138$590.1 萬0.1%–
FTNTFortinet, Inc.Stock60,695$584.2 萬0.1%歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA114,449$576.0 萬0.1%–
Innovator ETFs Trust45783Y723POWER BUFFER SET182,720$573.8 萬0.1%–
Schwab U.S. Small-Cap ETF808524607ETF239,393$560.9 萬0.1%–
AZOAutoZone IncCOM1,464$558.2 萬0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF21,975$553.3 萬0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF85,439$548.5 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF68,988$544.2 萬0.1%–
iShares Tr46435G342MORTGE REL ETF240,936$540.7 萬0.1%–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD165,428$519.1 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF68,017$514.5 萬0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR161,306$512.1 萬0.1%–
Barrick Gold Corp067901108COM260,014$505.5 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,888$504.7 萬0.1%–
BAXBaxter International IncStock146,547$501.6 萬0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK223,119$490.6 萬0.1%歷史
J P Morgan Exchange Traded F46641Q399BETABUILDRS US47,543$479.7 萬0.1%–
KDKyndryl Holdings, Inc.Stock149,586$469.7 萬0.1%歷史
Vanguard Total International Bond ETF92203J407ETF94,931$463.4 萬<0.1%–
AVTRAvantor, Inc.COM283,257$459.2 萬<0.1%歷史
PODDInsulet CorpStock17,316$454.7 萬<0.1%歷史
ENTGEntegris IncCOM50,644$443.0 萬<0.1%歷史
LAMRLamar Advertising CoREIT38,826$441.8 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF80,813$436.1 萬<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS60,390$434.6 萬<0.1%歷史
TFINTriumph Financial, Inc.COM73,413$424.3 萬<0.1%歷史
AZEKAZEK Co Inc.CL A86,335$422.1 萬<0.1%歷史
Elevation Series Trust210322202SOVE CAP FLOU FD141,675$420.9 萬<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP80,220$416.7 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A39,524$413.3 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR82,887$412.1 萬<0.1%–
NICENICE Ltd.SPONSORED ADR26,056$401.7 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR90,501$399.0 萬<0.1%–
GSKGSK plcADR102,180$395.8 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF97,715$395.4 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -56,027$394.4 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF146,727$390.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF184,384$381.7 萬<0.1%–
Harbor ETF Trust41151J505COMM ALL WEA ETF153,118$368.2 萬<0.1%–
PIMCO ETF Tr72201R593COMMODITY STRAT136,375$365.1 萬<0.1%–
SLViShares Silver TrustETF117,006$362.6 萬<0.1%歷史
RRCRange Resources CorpCOM89,904$359.0 萬<0.1%歷史
OSWOnespaworld Holdings LtdCOM213,191$357.9 萬<0.1%歷史
RBB FD Inc74933W213FM ULTRASHORT TR70,522$355.4 萬<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF88,174$352.1 萬<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT43,671$348.8 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK28,533$348.1 萬<0.1%–
CRHCRH Public Ltd CoORD38,212$336.2 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD27,826$328.7 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF32,805$326.4 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR130,753$325.6 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF69,074$317.5 萬<0.1%–
OMCOmnicom Group Inc.COM37,730$312.8 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF55,543$312.6 萬<0.1%–
SMSM Energy CoCOM104,202$312.1 萬<0.1%歷史
IBNIcici Bank LtdADR96,667$304.7 萬<0.1%歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP33,247$303.5 萬<0.1%歷史
NOCNorthrop Grumman CorpStock5,903$302.3 萬<0.1%歷史
SAIASaia IncCOM8,610$300.9 萬<0.1%歷史