TOWER TRUST & INVESTMENT Co 13F 持仓 · 2026年Q2
TOWER TRUST & INVESTMENT 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 246 只证券,申报市值合计 1.65 亿美元。前几大持仓:AAPL(12.12%)、GII(8.64%)、NVDA(8.09%)。本季前 25 大持仓中:增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.0M | 12.12% | 69,038 | 减持 |
| 2 | GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | $14.2M | 8.64% | 188,099 | 减持 |
| 3 | NVDA | NVIDIA CORP | $13.3M | 8.09% | 66,673 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $6.8M | 4.11% | 18,171 | 减持 |
| 5 | GOOG | ALPHABET INC CLASS C | $6.7M | 4.06% | 18,958 | 减持 |
| 6 | AMZN | AMAZON COM INC | $5.6M | 3.40% | 23,525 | 减持 |
| 7 | GOOGL | ALPHABET INC CLASS A | $4.7M | 2.84% | 13,083 | 减持 |
| 8 | META | META PLATFORMS INC CL A | $4.6M | 2.78% | 8,136 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.74% | 13,774 | 减持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC COM | $4.4M | 2.70% | 7,655 | 减持 |
| 11 | AVGO | BROADCOM INC COM | $3.3M | 1.99% | 8,686 | 增持 |
| 12 | PANW | PALO ALTO NETWORKS | $2.7M | 1.63% | 7,894 | 减持 |
| 13 | MA | MASTERCARD INC CL A | $2.4M | 1.48% | 4,740 | 减持 |
| 14 | COST | COSTCO WHSL CORP NEW COM | $2.4M | 1.46% | 2,567 | 减持 |
| 15 | CAT | CATERPILLAR INC | $2.3M | 1.42% | 2,197 | 减持 |
| 16 | KLAC | KLA-TENCOR CORP COM | $2.2M | 1.36% | 7,456 | 增持 |
| 17 | ADI | ANALOG DEVICES INC | $1.9M | 1.15% | 4,766 | 减持 |
| 18 | TJX | TJX COS INC NEW | $1.8M | 1.12% | 12,168 | 减持 |
| 19 | IEFA | ISHARES TR CORE MSCI EAFE | $1.7M | 1.05% | 17,890 | 减持 |
| 20 | C | CITIGROUP INC COM NEW | $1.6M | 0.99% | 11,715 | 减持 |
| 21 | CSCO | CISCO SYSTEMS INC | $1.6M | 0.98% | 13,693 | 减持 |
| 22 | CVS | CVS HEALTH CORPORATION | $1.6M | 0.95% | 15,165 | 减持 |
| 23 | ETN | EATON CORPORATION COMMON | $1.5M | 0.92% | 3,548 | 减持 |
| 24 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $1.5M | 0.90% | 7,829 | 减持 |
| 25 | XOM | EXXON MOBIL CORP | $1.3M | 0.81% | 9,794 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR