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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE | $29.35万 | 0.17% | 2,983 | 2,983 | — | $29.35万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX | $28.75万 | 0.17% | 1,397 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS | $28.03万 | 0.17% | 4,936 | -5,881 | -54.4% | -$33.40万 | 减仓 |
| CSL | CARLISLE COS INC | $27.62万 | 0.16% | 828 | 23 | 2.9% | $7,673 | 加仓 |
| KR | KROGER CO | $26.35万 | 0.16% | 3,641 | 3,641 | — | $26.35万 | 新建仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET | $26.31万 | 0.16% | 3,711 | -345 | -8.5% | -$2.45万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND | $25.48万 | 0.15% | 3,222 | 3,222 | — | $25.48万 | 新建仓 |
| IGIB | ISHARES INTERMEDIATE-TERM | $24.90万 | 0.15% | 4,679 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $24.78万 | 0.15% | 1,218 | 1,218 | — | $24.78万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $24.56万 | 0.15% | 5,429 | -879 | -13.9% | -$3.98万 | 减仓 |
| RS | RELIANCE INC | $24.25万 | 0.14% | 798 | 798 | — | $24.25万 | 新建仓 |
| GIS | GENERAL MILLS INC | $24.04万 | 0.14% | 6,459 | 1,767 | 37.7% | $6.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.64万 | 0.14% | 2,545 | 2,545 | — | $23.64万 | 新建仓 |
| C | CITIGROUP INC | $23.46万 | 0.14% | 2,069 | 2,069 | — | $23.46万 | 新建仓 |
| NUE | NUCOR CORP | $23.17万 | 0.14% | 1,370 | 1,370 | — | $23.17万 | 新建仓 |
| MDT | MEDTRONIC PLC | $23.09万 | 0.14% | 2,665 | -2,454 | -47.9% | -$21.26万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $22.52万 | 0.13% | 702 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP | $21.99万 | 0.13% | 4,370 | 4,370 | — | $21.99万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | $21.88万 | 0.13% | 2,837 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $21.80万 | 0.13% | 806 | 806 | — | $21.80万 | 新建仓 |
| PSX | PHILLIPS 66 | $21.48万 | 0.13% | 1,179 | 1,179 | — | $21.48万 | 新建仓 |
| SHOP | SHOPIFY INC | $20.97万 | 0.13% | 1,768 | -1,237 | -41.2% | -$14.67万 | 减仓 |
| ZTS | ZOETIS INC | $20.88万 | 0.12% | 1,766 | -485 | -21.5% | -$5.73万 | 减仓 |
| LQD | ISHARES IBOXX $ INVST GRADE CRP | $20.82万 | 0.12% | 1,910 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P | $20.79万 | 0.12% | 2,716 | 0 | 0.0% | — | 不变 |
| LEMB | ISHARES EMERG MKTS LOCAL | $20.76万 | 0.12% | 5,089 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | $20.39万 | 0.12% | 1,063 | 0 | 0.0% | — | 不变 |
| 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 |