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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | $4,304.27万 | 25.66% | 65,894 | 7,962 | 13.7% | $520.09万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $726.93万 | 4.33% | 58,477 | 51,834 | 780.3% | $644.35万 | 加仓 |
| AGG | ISHARES CORE TOTAL US BOND | $648.76万 | 3.87% | 65,353 | 65,353 | — | $648.76万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $519.65万 | 3.10% | 12,187 | 27 | 0.2% | $1.15万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR | $512.33万 | 3.05% | 127,637 | 34,760 | 37.4% | $139.53万 | 加仓 |
| NVDA | NVIDIA CORP | $512.28万 | 3.05% | 29,374 | 4,658 | 18.8% | $81.24万 | 加仓 |
| SMMD | ISHARE RUSSEL 2500 ETF | $419.42万 | 2.50% | 54,934 | -95,353 | -63.4% | -$728.02万 | 减仓 |
| AAPL | APPLE INC | $392.44万 | 2.34% | 15,463 | 2,671 | 20.9% | $67.79万 | 加仓 |
| IUSB | ISHARES TRUST ISHARES CORE | $346.35万 | 2.06% | 74,984 | -14,064 | -15.8% | -$64.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $341.70万 | 2.04% | 9,231 | 1,979 | 27.3% | $73.26万 | 加仓 |
| AMZN | AMAZON COM INC | $315.05万 | 1.88% | 15,127 | 614 | 4.2% | $12.79万 | 加仓 |
| — | EXXON MOBIL CORP | $309.21万 | 1.84% | 18,225 | 2,417 | 15.3% | $41.01万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO | $299.52万 | 1.79% | 65,613 | -5,265 | -7.4% | -$24.03万 | 减仓 |
| GOOGL | ALPHABET INC SR | $299.18万 | 1.78% | 10,404 | 1,034 | 11.0% | $29.73万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $256.97万 | 1.53% | 72,508 | 14,706 | 25.4% | $52.12万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $227.50万 | 1.36% | 25,130 | 623 | 2.5% | $5.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $170.37万 | 1.02% | 3,600 | 961 | 36.4% | $45.48万 | 加仓 |
| IGSB | ISHARES SHORT-TERM CORPORATE | $153.94万 | 0.92% | 29,288 | -8,845 | -23.2% | -$46.49万 | 减仓 |
| AVGO | BROADCOM INC SR GLBL | $150.05万 | 0.89% | 4,848 | 1,012 | 26.4% | $31.32万 | 加仓 |
| META | META PLATFORMS INC | $149.50万 | 0.89% | 2,613 | 1,027 | 64.8% | $58.76万 | 加仓 |
| LLY | ELI LILLY & CO | $136.77万 | 0.82% | 1,487 | -368 | -19.8% | -$33.85万 | 减仓 |
| GOOG | ALPHABET INC SR | $131.47万 | 0.78% | 4,583 | 655 | 16.7% | $18.79万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $131.22万 | 0.78% | 4,461 | 513 | 13.0% | $15.09万 | 加仓 |
| TSLA | TESLA INC | $130.37万 | 0.78% | 3,507 | 1,391 | 65.7% | $51.71万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $127.82万 | 0.76% | 9,158 | 1,607 | 21.3% | $22.43万 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $127.31万 | 0.76% | 6,422 | 18 | 0.3% | $3,568 | 加仓 |
| WFC | WELLS FARGO & CO | $121.72万 | 0.73% | 15,290 | 210 | 1.4% | $1.67万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL SR | $120.69万 | 0.72% | 17,744 | 3,409 | 23.8% | $23.19万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $117.48万 | 0.70% | 1,966 | 336 | 20.6% | $20.08万 | 加仓 |
| MO | ALTRIA GROUP INC | $105.12万 | 0.63% | 15,929 | 4,106 | 34.7% | $27.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $105.04万 | 0.63% | 2,192 | 164 | 8.1% | $7.86万 | 加仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $101.03万 | 0.60% | 9,518 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $100.38万 | 0.60% | 10,440 | 1,010 | 10.7% | $9.71万 | 加仓 |
| PWR | QUANTA SERVICES INC | $97.40万 | 0.58% | 1,774 | 180 | 11.3% | $9.88万 | 加仓 |
| V | VISA INC SR NT | $96.35万 | 0.57% | 3,188 | -460 | -12.6% | -$13.90万 | 减仓 |
| TPR | TAPESTRY INC COM | $90.11万 | 0.54% | 6,386 | 1,133 | 21.6% | $15.99万 | 加仓 |
| DUK | DUKE ENERGY CORP | $86.41万 | 0.52% | 6,599 | 821 | 14.2% | $10.75万 | 加仓 |
| RTX | RTX CORPORATION | $78.84万 | 0.47% | 4,087 | -1,034 | -20.2% | -$19.95万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $77.91万 | 0.46% | 1,198 | 848 | 242.3% | $55.15万 | 加仓 |
| GM | GENERAL MOTORS CO | $73.03万 | 0.44% | 9,802 | 2,234 | 29.5% | $16.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $72.64万 | 0.43% | 2,150 | 229 | 11.9% | $7.74万 | 加仓 |
| NOW | SERVICENOW INC COM | $72.61万 | 0.43% | 6,945 | 4,753 | 216.8% | $49.69万 | 加仓 |
| GLD | SPDR GOLD SHARES (MKT) | $70.14万 | 0.42% | 1,630 | -800 | -32.9% | -$34.42万 | 减仓 |
| REET | ISHARES GLOBAL REIT ETF | $69.92万 | 0.42% | 27,801 | -1,088 | -3.8% | -$2.74万 | 减仓 |
| LIN | LINDE PLC | $69.41万 | 0.41% | 1,400 | 296 | 26.8% | $14.67万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $69.27万 | 0.41% | 2,007 | 485 | 31.9% | $16.74万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 | $69.02万 | 0.41% | 1,119 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $68.99万 | 0.41% | 947 | 201 | 26.9% | $14.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $68.12万 | 0.41% | 4,716 | 701 | 17.5% | $10.13万 | 加仓 |
| EBAY | EBAY INC | $67.92万 | 0.40% | 7,462 | 3,446 | 85.8% | $31.37万 | 加仓 |
| KHC | KRAFT HEINZ CO | $67.82万 | 0.40% | 30,154 | 16,464 | 120.3% | $37.03万 | 加仓 |
| TJX | TJX COS INC NEW | $67.39万 | 0.40% | 4,220 | 591 | 16.3% | $9.44万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $65.26万 | 0.39% | 1,897 | 339 | 21.8% | $11.66万 | 加仓 |
| DLTR | DOLLAR TREE INC | $65.16万 | 0.39% | 5,950 | 3,595 | 152.7% | $39.37万 | 加仓 |
| CI | THE CIGNA GROUP | $65.06万 | 0.39% | 2,439 | 919 | 60.5% | $24.51万 | 加仓 |
| ABBV | ABBVIE INC SR NT | $64.25万 | 0.38% | 2,954 | 219 | 8.0% | $4.76万 | 加仓 |
| MET | METLIFE INC | $63.46万 | 0.38% | 8,974 | 1,775 | 24.7% | $12.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $56.76万 | 0.34% | 2,322 | 304 | 15.1% | $7.43万 | 加仓 |
| DHI | D R HORTON INC | $56.08万 | 0.33% | 4,087 | 1,960 | 92.1% | $26.90万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $55.94万 | 0.33% | 2,106 | 246 | 13.2% | $6.53万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $55.90万 | 0.33% | 2,616 | 53 | 2.1% | $1.13万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $50.63万 | 0.30% | 21,266 | 3,218 | 17.8% | $7.66万 | 加仓 |
| MTB | M & T BANK CORP | $50.56万 | 0.30% | 2,446 | 2,446 | — | $50.56万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $50.05万 | 0.30% | 7,412 | -11,131 | -60.0% | -$75.17万 | 减仓 |
| EOG | EOG RESOURCES INC | $49.43万 | 0.29% | 3,419 | 1,440 | 72.8% | $20.82万 | 加仓 |
| PEP | PEPSICO INC | $49.35万 | 0.29% | 3,178 | 476 | 17.6% | $7.39万 | 加仓 |
| PFE | PFIZER INC | $49.04万 | 0.29% | 17,464 | 4,683 | 36.6% | $13.15万 | 加仓 |
| HD | HOME DEPOT INC | $47.33万 | 0.28% | 1,439 | 111 | 8.4% | $3.65万 | 加仓 |
| MPC | MARATHON PETE CORP | $47.18万 | 0.28% | 1,932 | 529 | 37.7% | $12.92万 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL | $47.01万 | 0.28% | 13,003 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $46.10万 | 0.27% | 2,931 | 457 | 18.5% | $7.19万 | 加仓 |
| UNP | UNION PAC CORP | $46.02万 | 0.27% | 1,897 | 290 | 18.0% | $7.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $43.63万 | 0.26% | 1,291 | 1,291 | — | $43.63万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $42.04万 | 0.25% | 2,874 | 698 | 32.1% | $10.21万 | 加仓 |
| MA | MASTERCARD INC | $41.47万 | 0.25% | 830 | -374 | -31.1% | -$18.69万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $41.41万 | 0.25% | 8,495 | 8,495 | — | $41.41万 | 新建仓 |
| — | STATE STREET INCOME ALLOCATION | $40.70万 | 0.24% | 12,146 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $40.29万 | 0.24% | 411 | 95 | 30.1% | $9.31万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $39.13万 | 0.23% | 2,944 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $38.61万 | 0.23% | 8,400 | 3,668 | 77.5% | $16.86万 | 加仓 |
| CVX | CHEVRON CORP NEW | $37.82万 | 0.23% | 1,828 | 180 | 10.9% | $3.72万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $37.31万 | 0.22% | 5,067 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $37.04万 | 0.22% | 3,079 | 231 | 8.1% | $2.78万 | 加仓 |
| EFA | ISHARES MSCI EAFE (MKT) | $36.50万 | 0.22% | 3,758 | -1,086 | -22.4% | -$10.55万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $36.11万 | 0.22% | 4,007 | 4,007 | — | $36.11万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $35.78万 | 0.21% | 7,127 | 1,660 | 30.4% | $8.33万 | 加仓 |
| T | AT&T INC | $35.73万 | 0.21% | 12,326 | 3,404 | 38.2% | $9.87万 | 加仓 |
| VLO | VALERO ENERGY CORP SR GLBL | $35.21万 | 0.21% | 1,425 | -462 | -24.5% | -$11.42万 | 减仓 |
| CMCSA | COMCAST CORP | $35.10万 | 0.21% | 12,224 | 163 | 1.4% | $4,680 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $35.04万 | 0.21% | 4,836 | 421 | 9.5% | $3.05万 | 加仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $34.94万 | 0.21% | 800 | 302 | 60.6% | $13.19万 | 加仓 |
| QCOM | QUALCOMM INC | $34.59万 | 0.21% | 2,686 | 832 | 44.9% | $10.71万 | 加仓 |
| GEN | GEN DIGITAL INC | $33.03万 | 0.20% | 17,544 | 17,544 | — | $33.03万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC | $31.49万 | 0.19% | 4,695 | 835 | 21.6% | $5.60万 | 加仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | $31.04万 | 0.19% | 7,337 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N V | $30.96万 | 0.18% | 2,984 | 2,984 | — | $30.96万 | 新建仓 |
| STT | STATE STREET CORP | $30.46万 | 0.18% | 2,407 | 818 | 51.5% | $10.35万 | 加仓 |
| CBRE | CBRE GROUP INC | $30.29万 | 0.18% | 2,236 | 352 | 18.7% | $4.77万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP | $29.76万 | 0.18% | 3,955 | 1,052 | 36.2% | $7.92万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | $29.43万 | 0.18% | 1,944 | 0 | 0.0% | — | 不变 |