CITY NATIONAL BANK OF FLORIDA /MSD
CORAL GABLES FL · SEC CIK 0000709447
$1.68亿2026Q1 申报市值
127持仓数
52.0%前十大占比 · 第一大 25.7%
18 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 新建仓+$648.76万
IJR 加仓+$644.35万
IVV 加仓+$520.09万
SRLN 加仓+$139.53万
NVDA 加仓+$81.24万
2026Q1 卖出最多 按季末市值估算
SMMD 减仓-$728.02万
IJH 减仓-$75.17万
IUSB 减仓-$64.96万
NUVEEN ESG HIGH 清仓-$60.88万
ADBE 清仓-$48.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $68.99万 | 0.41% | 947 | 201 | 26.9% | $14.64万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 | $69.02万 | 0.41% | 1,119 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $69.27万 | 0.41% | 2,007 | 485 | 31.9% | $16.74万 | 加仓 |
| LIN | LINDE PLC | $69.41万 | 0.41% | 1,400 | 296 | 26.8% | $14.67万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $69.92万 | 0.42% | 27,801 | -1,088 | -3.8% | -$2.74万 | 减仓 |
| GLD | SPDR GOLD SHARES (MKT) | $70.14万 | 0.42% | 1,630 | -800 | -32.9% | -$34.42万 | 减仓 |
| NOW | SERVICENOW INC COM | $72.61万 | 0.43% | 6,945 | 4,753 | 216.8% | $49.69万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $72.64万 | 0.43% | 2,150 | 229 | 11.9% | $7.74万 | 加仓 |
| GM | GENERAL MOTORS CO | $73.03万 | 0.44% | 9,802 | 2,234 | 29.5% | $16.64万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $77.91万 | 0.46% | 1,198 | 848 | 242.3% | $55.15万 | 加仓 |
| RTX | RTX CORPORATION | $78.84万 | 0.47% | 4,087 | -1,034 | -20.2% | -$19.95万 | 减仓 |
| DUK | DUKE ENERGY CORP | $86.41万 | 0.52% | 6,599 | 821 | 14.2% | $10.75万 | 加仓 |
| TPR | TAPESTRY INC COM | $90.11万 | 0.54% | 6,386 | 1,133 | 21.6% | $15.99万 | 加仓 |
| V | VISA INC SR NT | $96.35万 | 0.57% | 3,188 | -460 | -12.6% | -$13.90万 | 减仓 |
| PWR | QUANTA SERVICES INC | $97.40万 | 0.58% | 1,774 | 180 | 11.3% | $9.88万 | 加仓 |
| NFLX | NETFLIX INC | $100.38万 | 0.60% | 10,440 | 1,010 | 10.7% | $9.71万 | 加仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $101.03万 | 0.60% | 9,518 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC | $105.04万 | 0.63% | 2,192 | 164 | 8.1% | $7.86万 | 加仓 |
| MO | ALTRIA GROUP INC | $105.12万 | 0.63% | 15,929 | 4,106 | 34.7% | $27.10万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $117.48万 | 0.70% | 1,966 | 336 | 20.6% | $20.08万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL SR | $120.69万 | 0.72% | 17,744 | 3,409 | 23.8% | $23.19万 | 加仓 |
| WFC | WELLS FARGO & CO | $121.72万 | 0.73% | 15,290 | 210 | 1.4% | $1.67万 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $127.31万 | 0.76% | 6,422 | 18 | 0.3% | $3,568 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $127.82万 | 0.76% | 9,158 | 1,607 | 21.3% | $22.43万 | 加仓 |
| TSLA | TESLA INC | $130.37万 | 0.78% | 3,507 | 1,391 | 65.7% | $51.71万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $131.22万 | 0.78% | 4,461 | 513 | 13.0% | $15.09万 | 加仓 |
| GOOG | ALPHABET INC SR | $131.47万 | 0.78% | 4,583 | 655 | 16.7% | $18.79万 | 加仓 |
| LLY | ELI LILLY & CO | $136.77万 | 0.82% | 1,487 | -368 | -19.8% | -$33.85万 | 减仓 |
| META | META PLATFORMS INC | $149.50万 | 0.89% | 2,613 | 1,027 | 64.8% | $58.76万 | 加仓 |
| AVGO | BROADCOM INC SR GLBL | $150.05万 | 0.89% | 4,848 | 1,012 | 26.4% | $31.32万 | 加仓 |
| IGSB | ISHARES SHORT-TERM CORPORATE | $153.94万 | 0.92% | 29,288 | -8,845 | -23.2% | -$46.49万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $170.37万 | 1.02% | 3,600 | 961 | 36.4% | $45.48万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $227.50万 | 1.36% | 25,130 | 623 | 2.5% | $5.64万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $256.97万 | 1.53% | 72,508 | 14,706 | 25.4% | $52.12万 | 加仓 |
| GOOGL | ALPHABET INC SR | $299.18万 | 1.78% | 10,404 | 1,034 | 11.0% | $29.73万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO | $299.52万 | 1.79% | 65,613 | -5,265 | -7.4% | -$24.03万 | 减仓 |
| — | EXXON MOBIL CORP | $309.21万 | 1.84% | 18,225 | 2,417 | 15.3% | $41.01万 | 加仓 |
| AMZN | AMAZON COM INC | $315.05万 | 1.88% | 15,127 | 614 | 4.2% | $12.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $341.70万 | 2.04% | 9,231 | 1,979 | 27.3% | $73.26万 | 加仓 |
| IUSB | ISHARES TRUST ISHARES CORE | $346.35万 | 2.06% | 74,984 | -14,064 | -15.8% | -$64.96万 | 减仓 |
| AAPL | APPLE INC | $392.44万 | 2.34% | 15,463 | 2,671 | 20.9% | $67.79万 | 加仓 |
| SMMD | ISHARE RUSSEL 2500 ETF | $419.42万 | 2.50% | 54,934 | -95,353 | -63.4% | -$728.02万 | 减仓 |
| NVDA | NVIDIA CORP | $512.28万 | 3.05% | 29,374 | 4,658 | 18.8% | $81.24万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR | $512.33万 | 3.05% | 127,637 | 34,760 | 37.4% | $139.53万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $519.65万 | 3.10% | 12,187 | 27 | 0.2% | $1.15万 | 加仓 |
| AGG | ISHARES CORE TOTAL US BOND | $648.76万 | 3.87% | 65,353 | 65,353 | — | $648.76万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $726.93万 | 4.33% | 58,477 | 51,834 | 780.3% | $644.35万 | 加仓 |
| IVV | ISHARES CORE S&P 500 (MKT) | $4,304.27万 | 25.66% | 65,894 | 7,962 | 13.7% | $520.09万 | 加仓 |