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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP SR GLBL NT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN ESG HIGH YIELD CORPORATE | $0 | 0.00% | 0 | -28,192 | -100.0% | -$60.88万 | 清仓 |
| ADBE | ADOBE SYSTEMS INC | $0 | 0.00% | 0 | -1,392 | -100.0% | -$48.72万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | 0.00% | 0 | -5,760 | -100.0% | -$47.81万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWN | ISHARES RUSSELL 2000 VALUE (MKT) | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.24万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -619 | -100.0% | -$35.46万 | 清仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $0 | 0.00% | 0 | -2,500 | -100.0% | -$35.26万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -1,229 | -100.0% | -$34.82万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -2,802 | -100.0% | -$32.53万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATION | $0 | 0.00% | 0 | -4,706 | -100.0% | -$31.28万 | 清仓 |
| AON | AON PLC SHS CL A | $0 | 0.00% | 0 | -867 | -100.0% | -$30.59万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,407 | -100.0% | -$30.16万 | 清仓 |
| — | BLACKROCK | $0 | 0.00% | 0 | -28,527 | -100.0% | -$29.92万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -999 | -100.0% | -$29.57万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -514 | -100.0% | -$29.49万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -1,073 | -100.0% | -$28.79万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -2,412 | -100.0% | -$20.31万 | 清仓 |
| IDXX | IDEXX LABORATORIES INC | $0 | 0.00% | 0 | -300 | -100.0% | -$20.30万 | 清仓 |
| — | KAMADA LTD | $0 | 0.00% | 0 | -10,132 | -100.0% | -$7.15万 | 清仓 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $20.39万 | 0.12% | 1,063 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES EMERG MKTS LOCAL | $20.76万 | 0.12% | 5,089 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | $20.79万 | 0.12% | 2,716 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | $20.82万 | 0.12% | 1,910 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $20.88万 | 0.12% | 1,766 | -485 | -21.5% | -$5.73万 | 减仓 |
| SHOP | SHOPIFY INC | $20.97万 | 0.13% | 1,768 | -1,237 | -41.2% | -$14.67万 | 减仓 |
| PSX | PHILLIPS 66 | $21.48万 | 0.13% | 1,179 | 1,179 | — | $21.48万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.80万 | 0.13% | 806 | 806 | — | $21.80万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | $21.88万 | 0.13% | 2,837 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $21.99万 | 0.13% | 4,370 | 4,370 | — | $21.99万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $22.52万 | 0.13% | 702 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $23.09万 | 0.14% | 2,665 | -2,454 | -47.9% | -$21.26万 | 减仓 |
| NUE | NUCOR CORP | $23.17万 | 0.14% | 1,370 | 1,370 | — | $23.17万 | 新建仓 |
| C | CITIGROUP INC | $23.46万 | 0.14% | 2,069 | 2,069 | — | $23.46万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $23.64万 | 0.14% | 2,545 | 2,545 | — | $23.64万 | 新建仓 |
| GIS | GENERAL MILLS INC | $24.04万 | 0.14% | 6,459 | 1,767 | 37.7% | $6.58万 | 加仓 |
| RS | RELIANCE INC | $24.25万 | 0.14% | 798 | 798 | — | $24.25万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $24.56万 | 0.15% | 5,429 | -879 | -13.9% | -$3.98万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $24.78万 | 0.15% | 1,218 | 1,218 | — | $24.78万 | 新建仓 |
| IGIB | ISHARES INTERMEDIATE-TERM | $24.90万 | 0.15% | 4,679 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $25.48万 | 0.15% | 3,222 | 3,222 | — | $25.48万 | 新建仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | $26.31万 | 0.16% | 3,711 | -345 | -8.5% | -$2.45万 | 减仓 |
| KR | KROGER CO | $26.35万 | 0.16% | 3,641 | 3,641 | — | $26.35万 | 新建仓 |
| CSL | CARLISLE COS INC | $27.62万 | 0.16% | 828 | 23 | 2.9% | $7,673 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $28.03万 | 0.17% | 4,936 | -5,881 | -54.4% | -$33.40万 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX | $28.75万 | 0.17% | 1,397 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $29.35万 | 0.17% | 2,983 | 2,983 | — | $29.35万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $29.43万 | 0.18% | 1,944 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP | $29.76万 | 0.18% | 3,955 | 1,052 | 36.2% | $7.92万 | 加仓 |
| CBRE | CBRE GROUP INC | $30.29万 | 0.18% | 2,236 | 352 | 18.7% | $4.77万 | 加仓 |
| STT | STATE STREET CORP | $30.46万 | 0.18% | 2,407 | 818 | 51.5% | $10.35万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $30.96万 | 0.18% | 2,984 | 2,984 | — | $30.96万 | 新建仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $31.04万 | 0.19% | 7,337 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $31.49万 | 0.19% | 4,695 | 835 | 21.6% | $5.60万 | 加仓 |
| GEN | GEN DIGITAL INC | $33.03万 | 0.20% | 17,544 | 17,544 | — | $33.03万 | 新建仓 |
| QCOM | QUALCOMM INC | $34.59万 | 0.21% | 2,686 | 832 | 44.9% | $10.71万 | 加仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $34.94万 | 0.21% | 800 | 302 | 60.6% | $13.19万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $35.04万 | 0.21% | 4,836 | 421 | 9.5% | $3.05万 | 加仓 |
| CMCSA | COMCAST CORP | $35.10万 | 0.21% | 12,224 | 163 | 1.4% | $4,680 | 加仓 |
| VLO | VALERO ENERGY CORP SR GLBL | $35.21万 | 0.21% | 1,425 | -462 | -24.5% | -$11.42万 | 减仓 |
| T | AT&T INC | $35.73万 | 0.21% | 12,326 | 3,404 | 38.2% | $9.87万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $35.78万 | 0.21% | 7,127 | 1,660 | 30.4% | $8.33万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $36.11万 | 0.22% | 4,007 | 4,007 | — | $36.11万 | 新建仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $36.50万 | 0.22% | 3,758 | -1,086 | -22.4% | -$10.55万 | 减仓 |
| MRK | MERCK & CO INC | $37.04万 | 0.22% | 3,079 | 231 | 8.1% | $2.78万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $37.31万 | 0.22% | 5,067 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $37.82万 | 0.23% | 1,828 | 180 | 10.9% | $3.72万 | 加仓 |
| TFC | TRUIST FINL CORP | $38.61万 | 0.23% | 8,400 | 3,668 | 77.5% | $16.86万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $39.13万 | 0.23% | 2,944 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $40.29万 | 0.24% | 411 | 95 | 30.1% | $9.31万 | 加仓 |
| — | STATE STREET INCOME ALLOCATION | $40.70万 | 0.24% | 12,146 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $41.41万 | 0.25% | 8,495 | 8,495 | — | $41.41万 | 新建仓 |
| MA | MASTERCARD INC | $41.47万 | 0.25% | 830 | -374 | -31.1% | -$18.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.04万 | 0.25% | 2,874 | 698 | 32.1% | $10.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $43.63万 | 0.26% | 1,291 | 1,291 | — | $43.63万 | 新建仓 |
| UNP | UNION PAC CORP | $46.02万 | 0.27% | 1,897 | 290 | 18.0% | $7.04万 | 加仓 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $46.10万 | 0.27% | 2,931 | 457 | 18.5% | $7.19万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL | $47.01万 | 0.28% | 13,003 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $47.18万 | 0.28% | 1,932 | 529 | 37.7% | $12.92万 | 加仓 |
| HD | HOME DEPOT INC | $47.33万 | 0.28% | 1,439 | 111 | 8.4% | $3.65万 | 加仓 |
| PFE | PFIZER INC | $49.04万 | 0.29% | 17,464 | 4,683 | 36.6% | $13.15万 | 加仓 |
| PEP | PEPSICO INC | $49.35万 | 0.29% | 3,178 | 476 | 17.6% | $7.39万 | 加仓 |
| EOG | EOG RESOURCES INC | $49.43万 | 0.29% | 3,419 | 1,440 | 72.8% | $20.82万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $50.05万 | 0.30% | 7,412 | -11,131 | -60.0% | -$75.17万 | 减仓 |
| MTB | M & T BANK CORP | $50.56万 | 0.30% | 2,446 | 2,446 | — | $50.56万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $50.63万 | 0.30% | 21,266 | 3,218 | 17.8% | $7.66万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $55.90万 | 0.33% | 2,616 | 53 | 2.1% | $1.13万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $55.94万 | 0.33% | 2,106 | 246 | 13.2% | $6.53万 | 加仓 |
| DHI | D R HORTON INC | $56.08万 | 0.33% | 4,087 | 1,960 | 92.1% | $26.90万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.76万 | 0.34% | 2,322 | 304 | 15.1% | $7.43万 | 加仓 |
| MET | METLIFE INC | $63.46万 | 0.38% | 8,974 | 1,775 | 24.7% | $12.55万 | 加仓 |
| ABBV | ABBVIE INC SR NT | $64.25万 | 0.38% | 2,954 | 219 | 8.0% | $4.76万 | 加仓 |
| CI | THE CIGNA GROUP | $65.06万 | 0.39% | 2,439 | 919 | 60.5% | $24.51万 | 加仓 |
| DLTR | DOLLAR TREE INC | $65.16万 | 0.39% | 5,950 | 3,595 | 152.7% | $39.37万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $65.26万 | 0.39% | 1,897 | 339 | 21.8% | $11.66万 | 加仓 |
| TJX | TJX COS INC NEW | $67.39万 | 0.40% | 4,220 | 591 | 16.3% | $9.44万 | 加仓 |
| KHC | KRAFT HEINZ CO | $67.82万 | 0.40% | 30,154 | 16,464 | 120.3% | $37.03万 | 加仓 |
| EBAY | EBAY INC | $67.92万 | 0.40% | 7,462 | 3,446 | 85.8% | $31.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $68.12万 | 0.41% | 4,716 | 701 | 17.5% | $10.13万 | 加仓 |