TownSquare Capital, LLC
- SEC CIK
- 0001761755
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 284
- 較 2026 年第 1 季 +32
- 總值
- $5.44 億
- 較 2026 年第 1 季 +$1.00 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,106 | $3,012 萬 | 5.5% | +4,074+4.1% | 加碼 | 歷史 |
| Advisors Ser Tr00770X246 | LOGAN CAP BRD IN | 332,524 | $2,529 萬 | 4.6% | +13,639+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 104,506 | $2,091 萬 | 3.8% | +7,299+7.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,024 | $1,764 萬 | 3.2% | +6,783+10.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,703 | $1,726 萬 | 3.2% | +3,834+9.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 108,699 | $1,350 萬 | 2.5% | −9,969−8.4% | 減碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 35,531 | $1,270 萬 | 2.3% | +4,194+13.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,268 | $1,129 萬 | 2.1% | −126−0.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,388 | $968.2 萬 | 1.8% | −3,056−26.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,061 | $940.4 萬 | 1.7% | −10,266−11.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,436 | $900.0 萬 | 1.7% | +697+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,388 | $861.7 萬 | 1.6% | +1,678+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,130 | $796.0 萬 | 1.5% | +804+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,427 | $765.7 萬 | 1.4% | +894+3.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 98,222 | $761.6 萬 | 1.4% | +3,917+4.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 46,098 | $747.1 萬 | 1.4% | −14,839−24.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,089 | $714.2 萬 | 1.3% | +916+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,293 | $714.1 萬 | 1.3% | +4,606+59.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,982 | $686.8 萬 | 1.3% | +810+4.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,375 | $644.7 萬 | 1.2% | +80+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,500 | $642.0 萬 | 1.2% | +356+2.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,362 | $621.6 萬 | 1.1% | +846+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 141,829 | $600.5 萬 | 1.1% | +1,586+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,213 | $561.8 萬 | 1.0% | +62+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 92,794 | $560.5 萬 | 1.0% | +1,103+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 51,263 | $551.1 萬 | 1.0% | +2,188+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,793 | $538.8 萬 | 1.0% | +1,158+3.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 92,257 | $533.6 萬 | 1.0% | +4,512+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,131 | $532.5 萬 | 1.0% | +375+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,592 | $517.3 萬 | 1.0% | +1,236+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,625 | $488.9 萬 | 0.9% | +1,793+18.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 27,175 | $479.2 萬 | 0.9% | +9,001+49.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 198,256 | $477.4 萬 | 0.9% | −2,139−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 223,673 | $463.0 萬 | 0.9% | +20,495+10.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,021 | $421.4 萬 | 0.8% | −404−7.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 56,780 | $405.4 萬 | 0.7% | −3,630−6.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,602 | $391.7 萬 | 0.7% | +354+4.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,632 | $366.1 萬 | 0.7% | −107−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,050 | $354.5 萬 | 0.7% | +1,277+14.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,012 | $353.9 萬 | 0.7% | +18+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,960 | $324.8 萬 | 0.6% | +2,073+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,441 | $321.9 萬 | 0.6% | +32+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,417 | $315.4 萬 | 0.6% | +1,098+3.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,936 | $312.6 萬 | 0.6% | +68+2.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,092 | $295.9 萬 | 0.5% | −254−5.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,688 | $292.3 萬 | 0.5% | −692−6.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,757 | $260.4 萬 | 0.5% | +1,684+10.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,287 | $259.1 萬 | 0.5% | +65+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,148 | $257.6 萬 | 0.5% | +430+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,421 | $254.6 萬 | 0.5% | +492+7.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,847 | $253.7 萬 | 0.5% | −27−0.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,361 | $249.1 萬 | 0.5% | +6,225+291.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,165 | $248.4 萬 | 0.5% | +3,833+26.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,213 | $246.9 萬 | 0.5% | +674+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,424 | $235.0 萬 | 0.4% | +34+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,243 | $232.3 萬 | 0.4% | +386+3.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,379 | $213.6 萬 | 0.4% | +3,814+148.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,145 | $207.7 萬 | 0.4% | −157−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,159 | $201.3 萬 | 0.4% | +119+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,569 | $200.0 萬 | 0.4% | +24+0.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,436 | $193.6 萬 | 0.4% | −59−2.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,961 | $189.2 萬 | 0.3% | +3,284+485.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,584 | $185.9 萬 | 0.3% | −130−1.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,167 | $185.2 萬 | 0.3% | +404+5.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,670 | $185.2 萬 | 0.3% | +4,554+23.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,716 | $183.3 萬 | 0.3% | −220−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,459 | $181.6 萬 | 0.3% | −163−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,939 | $176.3 萬 | 0.3% | +2,592+9.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,381 | $170.3 萬 | 0.3% | −104−0.6% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,689 | $168.0 萬 | 0.3% | −41−1.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 19,170 | $166.9 萬 | 0.3% | −150−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,884 | $165.9 萬 | 0.3% | +547+4.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,200 | $162.6 萬 | 0.3% | −252−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,464 | $161.7 萬 | 0.3% | +599+15.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,132 | $157.0 萬 | 0.3% | +294+16.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,220 | $154.7 萬 | 0.3% | +550+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,918 | $148.7 萬 | 0.3% | +116+4.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 4,172 | $147.9 萬 | 0.3% | +4,172 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,202 | $147.8 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 3,677 | $147.6 萬 | 0.3% | +3,677 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 12,913 | $146.3 萬 | 0.3% | +202+1.6% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,766 | $144.7 萬 | 0.3% | −75−2.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,454 | $143.4 萬 | 0.3% | −282−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,673 | $141.8 萬 | 0.3% | +2,313+31.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,465 | $141.7 萬 | 0.3% | +9+0.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,179 | $141.4 萬 | 0.3% | +368+9.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,571 | $139.9 萬 | 0.3% | −1,226−13.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,903 | $139.2 萬 | 0.3% | −2,033−8.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,954 | $134.8 萬 | 0.2% | +312+6.7% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 21,300 | $130.7 萬 | 0.2% | +12,233+134.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,143 | $130.0 萬 | 0.2% | +2,148+23.9% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,479 | $126.2 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,612 | $124.7 萬 | 0.2% | +172+3.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,631 | $124.5 萬 | 0.2% | +136+9.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,077 | $123.5 萬 | 0.2% | −699−14.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,600 | $122.8 萬 | 0.2% | +254+7.6% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,914 | $121.1 萬 | 0.2% | +58+0.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,090 | $120.4 萬 | 0.2% | +423+6.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,303 | $118.8 萬 | 0.2% | +1,110+26.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,104 | $116.0 萬 | 0.2% | +223+7.7% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $7.47 萬 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,428 | $100.1 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 21,455 | $30.2 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,638 | $29.1 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 2,088 | $27.7 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,590 | $25.8 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,956 | $24.9 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,678 | $24.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 486 | $23.9 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,051 | $23.0 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 782 | $21.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,274 | $20.7 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 17,150 | $7.92 萬 | <0.1% | 歷史 |