Townsquare Capital LLC — Q4 2019 13F 持股

Name: Townsquare Capital LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761755

申报总市值

US$4.4亿

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本季完整持股清单

仅显示前 200 大持股（共 466 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	5.42%	—	+6.73%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	4.60%	—	+3.66%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	4.02%	-0.17%	+1.87%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.94%	—	+8.89%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	3.90%	-0.16%	+2.70%
6	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.24%	—	+2.89%
7	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.19%	—	+2.21%
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	2.15%	—	+7.79%
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	2.11%	—	+2.94%
10	USRT	Ishares Core US Reit ETF	ETF-其他	1.91%	—	+5.90%
11	MSFT	Microsoft CORP	股票-科技	1.83%	-0.75%	-13.34%
12	MRK	Merck & Co. INC.	股票-医疗保健	1.78%	+0.10%	-1.03%
13	META	Meta Platforms Inc-class A	股票-通信服务	1.63%	-0.19%	-6.73%
14	AAPL	Apple INC	股票-科技	1.39%	—	-23.79%
15	V	Visa Inc-class A Shares	股票-金融	1.38%	—	+0.15%
16	MA	Mastercard INC - A	股票-金融	1.30%	-0.20%	-4.16%
17	CVX	Chevron CORP	股票-能源	1.27%	+0.50%	+0.95%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.21%	—	+9.22%
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.14%	—	+5.65%
20	GOOG	Alphabet Inc-cl C	股票-通信服务	1.08%	+0.21%	+3.22%
21	ADBE	Adobe INC	股票-科技	1.05%	—	+4.91%
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.04%	—	-0.33%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.01%	—	+173.89%
24	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.99%	—	+0.71%
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.96%	-0.48%	-18.19%
26	ZTS	Zoetis INC	股票-医疗保健	0.96%	—	-12.66%
27	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.84%	—	+17.79%
28	ACN	Accenture plc	股票-科技	0.84%	—	+4.66%
29	NKE	Nike INC -cl B	股票-周期性消费	0.80%	—	+0.02%
30	BKNG	Booking Holdings INC	股票-周期性消费	0.79%	—	+5.36%
31	ADP	Automatic Data Processing	股票-科技	0.75%	—	+6.52%
32	T	At&t INC	股票-通信服务	0.72%	+0.38%	-8.97%
33	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.66%	—	+7.45%
34	DG	Dollar General CORP	股票-非周期性消费	0.65%	—	+4.60%
35	ORLY	O'reilly Automotive INC	股票-周期性消费	0.64%	—	+5.01%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.63%	—	+15.52%
37	WFC	Wells Fargo & Co	股票-金融	0.60%	-0.20%	-1.06%
38	SBUX	Starbucks CORP	股票-周期性消费	0.58%	—	+2.92%
39	ABT	Abbott Laboratories	股票-医疗保健	0.55%	—	+3.67%
40	PYPL	Paypal Holdings INC	股票-金融	0.51%	—	-6.68%
41	IT	Gartner INC	股票-科技	0.51%	—	+5.52%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	-0.12%	-28.04%
43	JNJ	Johnson & Johnson	股票-医疗保健	0.48%	-0.14%	+4.87%
44	PM	Philip Morris International	股票-非周期性消费	0.47%	—	-1.95%
45	ALGN	Align Technology INC	股票-医疗保健	0.46%	—	+4.64%
46	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.45%	—	-27.69%
47	BBN	Blackrock Taxable Muni Bnd	股票-其他	0.44%	—	+12.18%
48	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.44%	—	+4.79%
49	VZ	Verizon Communications INC	股票-通信服务	0.44%	+0.37%	-1.24%
50	IBM	Intl Business Machines CORP	股票-科技	0.44%	—	+6.99%

1–50 of 200

本季持股变动

Townsquare Capital LLC 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+173.89%	加仓
2	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+6.73%	加仓
3	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+8.89%	加仓
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+1.87%	加仓
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+3.66%	加仓
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+2.70%	加仓
7	ADBE	Adobe INC	+0.2%	+4.91%	加仓
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+7.79%	加仓
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+9.22%	加仓
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+2.94%	加仓
11	MRK	Merck & Co. INC.	+0.1%	-1.03%	减仓
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+17.79%	加仓
13	ACN	Accenture plc	+0.1%	+4.66%	加仓
14	BKNG	Booking Holdings INC	+0.1%	+5.36%	加仓
15	USRT	Ishares Core US Reit ETF	+0.1%	+5.90%	加仓
16	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.89%	加仓
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.65%	加仓
18	NKE	Nike INC -cl B	+0.1%	+0.02%	加仓
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+15.52%	加仓
20	VAREUR	Varian Medical Systems INC	+0.1%	+257.48%	加仓
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+2.21%	加仓
22	ADP	Automatic Data Processing	+0.1%	+6.52%	加仓
23	JNJ	Johnson & Johnson	+0.1%	+4.87%	加仓
24	CSCO	Cisco Systems INC	+0.1%	+24.66%	加仓
25	BBN	Blackrock Taxable Muni Bnd	+0.1%	+12.18%	加仓
26	V	Visa Inc-class A Shares	0%	+0.15%	加仓
27	MA	Mastercard INC - A	0%	-4.16%	减仓
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-73.61%	减仓
29	WM	Waste Management INC	-0.1%	-97.30%	减仓
30	QYLD	Global X Nasd 100 Cov Call	-0.1%	-96.01%	减仓
31	BX	Blackstone INC	-0.1%	-99.08%	减仓
32	T	At&t INC	-0.1%	-8.97%	减仓
33	GM	General Motors Co	-0.1%	-20.41%	减仓
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-29.30%	减仓
35	GLD	Spdr Gold Shares	-0.1%	-28.87%	减仓
36	BAC	Bank Of America CORP	-0.1%	-45.24%	减仓
37	MSFT	Microsoft CORP	-0.1%	-13.34%	减仓
38	AMZN	Amazon.com INC	-0.2%	-63.57%	减仓
39	JPM	Jpmorgan Chase & Co	-0.2%	-28.04%	减仓
40	GOVT	Ishares US Treasury Bond ETF	-0.2%	-27.69%	减仓
41	GOOGL	Alphabet Inc-cl A	-0.2%	-18.19%	减仓
42	AAPL	Apple INC	-0.3%	-23.79%	减仓
43	NOW	Servicenow INC	—	NEW	新建仓
44	ARCT	Arcturus Therapeutics Holdin	—	EXIT	清仓
45	ICSH	Ishares Ultra Short Duration	—	EXIT	清仓
46	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
47	UHS	Universal Health Services-b	—	EXIT	清仓
48	SH1USD	Proshares Short S&p500	—	EXIT	清仓
49	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	清仓
50	IYK	Ishares US Consumer Staples	—	EXIT	清仓