CITY NATIONAL BANK OF FLORIDA /MSD
CORAL GABLES FL · SEC CIK 0000709447
$2.38亿2026Q2 申报市值
150持仓数
49.2%前十大占比 · 第一大 22.7%
33 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$468.13万
IEFA 加仓+$414.40万
VO 新建仓+$370.57万
NVDA 加仓+$322.09万
IJR 加仓+$315.83万
2026Q2 卖出最多 按季末市值估算
SRLN 减仓-$89.01万
PEP 清仓-$49.35万
NOW 减仓-$46.57万
GEN 清仓-$33.03万
SHYG 清仓-$31.04万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -3,178 | -100.0% | -$49.35万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -17,544 | -100.0% | -$33.03万 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $0 | 0.00% | 0 | -7,337 | -100.0% | -$31.04万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -828 | -100.0% | -$27.62万 | 清仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | $0 | 0.00% | 0 | -3,711 | -100.0% | -$26.31万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,429 | -100.0% | -$24.56万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,545 | -100.0% | -$23.64万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,370 | -100.0% | -$23.17万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,665 | -100.0% | -$23.09万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,768 | -100.0% | -$20.97万 | 清仓 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | $0 | 0.00% | 0 | -1,910 | -100.0% | -$20.82万 | 清仓 |
| LEMB | ISHARES EMERG MKTS LOCAL | $0 | 0.00% | 0 | -5,089 | -100.0% | -$20.76万 | 清仓 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $0 | 0.00% | 0 | -1,063 | -100.0% | -$20.39万 | 清仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | $20.17万 | 0.08% | 1,690 | 1,690 | — | $20.17万 | 新建仓 |
| PSX | PHILLIPS 66 | $20.29万 | 0.09% | 1,200 | 21 | 1.8% | $3,550 | 加仓 |
| TLN | TALEN ENERGY CORP | $20.71万 | 0.09% | 539 | 539 | — | $20.71万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP NEW | $21.33万 | 0.09% | 228 | 228 | — | $21.33万 | 新建仓 |
| HPQ | HP INC | $21.44万 | 0.09% | 9,770 | 9,770 | — | $21.44万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $21.70万 | 0.09% | 1,485 | 1,485 | — | $21.70万 | 新建仓 |
| ZTS | ZOETIS INC | $22.19万 | 0.09% | 3,088 | 1,322 | 74.9% | $9.50万 | 加仓 |
| NOW | SERVICENOW INC COM | $22.38万 | 0.09% | 2,254 | -4,691 | -67.5% | -$46.57万 | 减仓 |
| GIS | GENERAL MILLS INC SR GLBL NT | $22.97万 | 0.10% | 6,601 | 142 | 2.2% | $4,942 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $23.06万 | 0.10% | 3,195 | 3,195 | — | $23.06万 | 新建仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $23.14万 | 0.10% | 2,228 | -1,530 | -40.7% | -$15.89万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | $23.74万 | 0.10% | 2,701 | -15 | -0.6% | -$1,318 | 减仓 |
| DELL | DELL TECHNOLOGIES INC COM | $24.16万 | 0.10% | 560 | 560 | — | $24.16万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | $24.25万 | 0.10% | 2,837 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES INTERMEDIATE-TERM | $24.88万 | 0.10% | 4,679 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $25.12万 | 0.11% | 6,079 | 1,709 | 39.1% | $7.06万 | 加仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $25.74万 | 0.11% | 2,988 | -1,812 | -37.8% | -$15.61万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $26.01万 | 0.11% | 703 | 1 | 0.1% | $370 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.19万 | 0.11% | 3,571 | 3,571 | — | $26.19万 | 新建仓 |
| BA | BOEING CO DEP CONV | $27.36万 | 0.11% | 1,264 | 1,264 | — | $27.36万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX | $28.12万 | 0.12% | 1,142 | -255 | -18.3% | -$6.28万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $28.41万 | 0.12% | 1,798 | 1,798 | — | $28.41万 | 新建仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $28.97万 | 0.12% | 3,222 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $29.86万 | 0.13% | 4,067 | -1,000 | -19.7% | -$7.34万 | 减仓 |
| APP | APPLOVIN CORP | $29.99万 | 0.13% | 582 | 582 | — | $29.99万 | 新建仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $30.12万 | 0.13% | 4,041 | 86 | 2.2% | $6,410 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $30.18万 | 0.13% | 7,128 | 1 | 0.0% | $42 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $30.20万 | 0.13% | 1,932 | -12 | -0.6% | -$1,876 | 减仓 |
| RS | RELIANCE INC | $30.60万 | 0.13% | 819 | 21 | 2.6% | $7,846 | 加仓 |
| TTE | TOTAL SA | $30.61万 | 0.13% | 3,936 | 3,936 | — | $30.61万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $30.67万 | 0.13% | 3,524 | -1,171 | -24.9% | -$10.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $31.09万 | 0.13% | 1,830 | 1,830 | — | $31.09万 | 新建仓 |
| CVX | CHEVRON CORP NEW | $31.11万 | 0.13% | 1,877 | 49 | 2.7% | $8,122 | 加仓 |
| TWLO | TWILIO INC | $31.53万 | 0.13% | 1,528 | -616 | -28.7% | -$12.71万 | 重新持有 |
| CSCO | CISCO SYSTEMS INC | $33.01万 | 0.14% | 2,810 | 2,810 | — | $33.01万 | 新建仓 |
| GLD | SPDR GOLD SHARES (MKT) | $33.08万 | 0.14% | 898 | -732 | -44.9% | -$26.97万 | 减仓 |
| VLO | VALERO ENERGY CORP SR GLBL | $33.10万 | 0.14% | 1,271 | -154 | -10.8% | -$4.01万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $33.58万 | 0.14% | 4,909 | -27 | -0.5% | -$1,847 | 减仓 |
| KR | KROGER CO | $34.28万 | 0.14% | 6,173 | 2,532 | 69.5% | $14.06万 | 加仓 |
| ALAB | ASTERA LABS INC | $35.16万 | 0.15% | 728 | 728 | — | $35.16万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $36.06万 | 0.15% | 11,940 | 11,940 | — | $36.06万 | 新建仓 |
| WM | WASTE MANAGEMENT INC | $36.15万 | 0.15% | 1,622 | 1,622 | — | $36.15万 | 新建仓 |
| CMCSA | COMCAST CORP | $36.76万 | 0.15% | 14,973 | 2,749 | 22.5% | $6.75万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $36.95万 | 0.15% | 511 | 511 | — | $36.95万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $37.19万 | 0.16% | 1,952 | -992 | -33.7% | -$18.90万 | 减仓 |
| CBRE | CBRE GROUP INC | $37.58万 | 0.16% | 2,790 | 554 | 24.8% | $7.46万 | 加仓 |
| T | AT&T INC GLBL NT | $38.02万 | 0.16% | 18,368 | 6,042 | 49.0% | $12.51万 | 加仓 |
| ETN | EATON CORP PLC | $38.86万 | 0.16% | 912 | 912 | — | $38.86万 | 新建仓 |
| PFE | PFIZER INC | $39.24万 | 0.16% | 16,295 | -1,169 | -6.7% | -$2.81万 | 减仓 |
| SU | SUNCOR ENERGY INC | $39.38万 | 0.17% | 7,336 | 7,336 | — | $39.38万 | 新建仓 |
| STT | STATE STR CORP PERP | $41.40万 | 0.17% | 2,441 | 34 | 1.4% | $5,766 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $41.57万 | 0.17% | 411 | 411 | — | $41.57万 | 新建仓 |
| — | STATE STREET INCOME ALLOCATION | $41.70万 | 0.17% | 12,146 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $42.54万 | 0.18% | 8,538 | 138 | 1.6% | $6,875 | 加仓 |
| UPS | UNITED PARCEL SERVICE | $42.97万 | 0.18% | 3,997 | 1,014 | 34.0% | $10.90万 | 加仓 |
| QQQ | INVESCO QQQ TRUST | $43.30万 | 0.18% | 588 | 588 | — | $43.30万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $43.88万 | 0.18% | 5,691 | -1,721 | -23.2% | -$13.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.98万 | 0.18% | 3,770 | 896 | 31.2% | $10.45万 | 加仓 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $44.20万 | 0.19% | 3,590 | 659 | 22.5% | $8.11万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL | $44.87万 | 0.19% | 13,003 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $45.20万 | 0.19% | 3,484 | 65 | 1.9% | $8,432 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $46.09万 | 0.19% | 4,276 | 269 | 6.7% | $2.90万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $46.66万 | 0.20% | 11,519 | 11,519 | — | $46.66万 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $48.88万 | 0.20% | 8,579 | 84 | 1.0% | $4,786 | 加仓 |
| MPC | MARATHON PETE CORP | $49.93万 | 0.21% | 1,953 | 21 | 1.1% | $5,369 | 加仓 |
| TER | TERADYNE INC | $50.51万 | 0.21% | 1,044 | 1,044 | — | $50.51万 | 新建仓 |
| MRK | MERCK & CO INC | $50.57万 | 0.21% | 3,935 | 856 | 27.8% | $11.00万 | 加仓 |
| EQIX | EQUINIX INC SR GLBL NT | $51.49万 | 0.22% | 494 | 83 | 20.2% | $8.65万 | 加仓 |
| ORCL | ORACLE CORP SR | $51.91万 | 0.22% | 3,542 | -383 | -9.8% | -$5.61万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.94万 | 0.22% | 1,847 | 1,847 | — | $51.94万 | 新建仓 |
| MA | MASTERCARD INC | $52.18万 | 0.22% | 1,016 | 186 | 22.4% | $9.55万 | 加仓 |
| INTC | INTEL CORP | $52.69万 | 0.22% | 3,774 | 3,774 | — | $52.69万 | 新建仓 |
| TGT | TARGET CORP | $54.42万 | 0.23% | 4,167 | 4,167 | — | $54.42万 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $55.52万 | 0.23% | 10,976 | 10,976 | — | $55.52万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP | $56.95万 | 0.24% | 5,925 | 1,089 | 22.5% | $10.47万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $63.42万 | 0.27% | 2,616 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $63.43万 | 0.27% | 993 | 187 | 23.2% | $11.94万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $66.08万 | 0.28% | 2,274 | 267 | 13.3% | $7.76万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $66.58万 | 0.28% | 2,216 | 456 | 25.9% | $13.70万 | 重新持有 |
| MTB | M & T BK CORP DEP PF SRK | $69.38万 | 0.29% | 2,915 | 469 | 19.2% | $11.16万 | 加仓 |
| QCOM | QUALCOMM INC | $70.09万 | 0.29% | 3,793 | 1,107 | 41.2% | $20.46万 | 加仓 |
| RL | RALPH LAUREN CORP SR GLBL NT | $70.89万 | 0.30% | 1,766 | -131 | -6.9% | -$5.26万 | 减仓 |
| EBAY | EBAY INC | $72.38万 | 0.30% | 6,477 | -985 | -13.2% | -$11.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $72.53万 | 0.30% | 2,856 | 534 | 23.0% | $13.56万 | 加仓 |
| KHC | KRAFT HEINZ CO | $74.32万 | 0.31% | 31,464 | 1,310 | 4.3% | $3.09万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $75.81万 | 0.32% | 27,447 | -354 | -1.3% | -$9,778 | 减仓 |
| TJX | TJX COS INC NEW | $75.98万 | 0.32% | 5,015 | 795 | 18.8% | $12.04万 | 加仓 |