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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 (MKT) | $5,402.88万 | 22.65% | 72,145 | 6,251 | 9.5% | $468.13万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $1,183.10万 | 4.96% | 79,772 | 21,295 | 36.4% | $315.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION SR NT | $909.83万 | 3.82% | 45,471 | 16,097 | 54.8% | $322.09万 | 加仓 |
| AGG | ISHARES CORE TOTAL US BOND | $836.38万 | 3.51% | 84,500 | 19,147 | 29.3% | $189.52万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $657.10万 | 2.76% | 68,037 | 42,907 | 170.7% | $414.40万 | 加仓 |
| AAPL | APPLE INC | $613.96万 | 2.57% | 21,218 | 5,755 | 37.2% | $166.53万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $593.41万 | 2.49% | 47,790 | -958 | -2.0% | -$11.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $545.68万 | 2.29% | 14,629 | 5,398 | 58.5% | $201.35万 | 加仓 |
| GOOGL | ALPHABET INC SR | $500.22万 | 2.10% | 13,997 | 3,593 | 34.5% | $128.41万 | 加仓 |
| SMMD | ISHARE RUSSEL 2500 ETF | $497.23万 | 2.08% | 54,265 | -669 | -1.2% | -$6.13万 | 减仓 |
| AMZN | AMAZON COM INC | $459.53万 | 1.93% | 19,280 | 4,153 | 27.5% | $98.98万 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR | $425.24万 | 1.78% | 105,545 | -22,092 | -17.3% | -$89.01万 | 减仓 |
| IUSB | ISHARES TRUST ISHARES CORE | $380.13万 | 1.59% | 82,368 | 7,384 | 9.8% | $34.08万 | 加仓 |
| VO | VANGUARD MID-CAP ETF (MKT) | $370.57万 | 1.55% | 45,994 | 45,994 | — | $370.57万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO | $319.03万 | 1.34% | 63,312 | -2,301 | -3.5% | -$11.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $312.81万 | 1.31% | 2,710 | 560 | 26.0% | $64.64万 | 加仓 |
| AVGO | BROADCOM INC | $290.26万 | 1.22% | 7,684 | 2,836 | 58.5% | $107.13万 | 加仓 |
| — | EXXON MOBIL CORP | $288.22万 | 1.21% | 21,081 | 2,856 | 15.7% | $39.05万 | 加仓 |
| GOOG | ALPHABET INC SR | $279.45万 | 1.17% | 7,909 | 3,326 | 72.6% | $117.52万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $238.41万 | 1.00% | 79,023 | 6,515 | 9.0% | $19.66万 | 加仓 |
| TSLA | TESLA INC | $233.81万 | 0.98% | 5,559 | 2,052 | 58.5% | $86.31万 | 加仓 |
| LLY | ELI LILLY & CO SR NT | $231.73万 | 0.97% | 1,932 | 445 | 29.9% | $53.37万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 | $220.99万 | 0.93% | 3,142 | 2,023 | 180.8% | $142.29万 | 加仓 |
| META | META PLATFORMS INC | $217.39万 | 0.91% | 3,859 | 1,246 | 47.7% | $70.19万 | 加仓 |
| JPM | JP MORGAN CHASE & CO | $199.18万 | 0.84% | 6,085 | 1,624 | 36.4% | $53.16万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $172.65万 | 0.72% | 2,312 | 1,114 | 93.0% | $83.19万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $163.46万 | 0.69% | 9,403 | 245 | 2.7% | $4.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $155.07万 | 0.65% | 3,099 | 907 | 41.4% | $45.39万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $152.85万 | 0.64% | 20,099 | 2,355 | 13.3% | $17.91万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $151.99万 | 0.64% | 2,213 | 247 | 12.6% | $16.96万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $145.66万 | 0.61% | 3,736 | 136 | 3.8% | $5.30万 | 加仓 |
| PGR | PROGRESSIVE CORP | $140.51万 | 0.59% | 6,432 | 10 | 0.2% | $2,185 | 加仓 |
| V | VISA INC SR NT | $136.45万 | 0.57% | 3,977 | 789 | 24.7% | $27.07万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $127.92万 | 0.54% | 2,202 | 984 | 80.8% | $57.16万 | 加仓 |
| URI | UNITED RENTALS INC | $124.84万 | 0.52% | 1,102 | 155 | 16.4% | $17.56万 | 加仓 |
| IGSB | ISHARES SHORT-TERM CORPORATE | $124.13万 | 0.52% | 23,684 | -5,604 | -19.1% | -$29.37万 | 减仓 |
| VWO | VANGUARD EMERGING MARKETS STOCK | $123.81万 | 0.52% | 20,742 | 20,742 | — | $123.81万 | 新建仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $122.93万 | 0.52% | 11,423 | 1,905 | 20.0% | $20.50万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $120.85万 | 0.51% | 26,791 | 5,525 | 26.0% | $24.92万 | 加仓 |
| WFC | WELLS FARGO & CO | $120.01万 | 0.50% | 14,522 | -768 | -5.0% | -$6.35万 | 减仓 |
| PWR | QUANTA SERVICES INC | $107.07万 | 0.45% | 1,487 | -287 | -16.2% | -$20.67万 | 减仓 |
| NFLX | NETFLIX INC | $106.89万 | 0.45% | 14,971 | 4,531 | 43.4% | $32.35万 | 加仓 |
| DUK | DUKE ENERGY CORP | $104.69万 | 0.44% | 8,271 | 1,672 | 25.3% | $21.16万 | 加仓 |
| MO | ALTRIA GROUP INC | $102.48万 | 0.43% | 14,243 | -1,686 | -10.6% | -$12.13万 | 减仓 |
| RTX | RTX CORPORATION | $101.35万 | 0.42% | 5,342 | 1,255 | 30.7% | $23.81万 | 加仓 |
| ABBV | ABBVIE INC SR NT | $98.52万 | 0.41% | 3,915 | 961 | 32.5% | $24.18万 | 加仓 |
| JBL | JABIL CIRCUIT INC | $95.25万 | 0.40% | 2,471 | 365 | 17.3% | $14.07万 | 加仓 |
| LIN | LINDE PLC | $94.91万 | 0.40% | 1,829 | 429 | 30.6% | $22.26万 | 加仓 |
| DLTR | DOLLAR TREE INC | $93.62万 | 0.39% | 7,740 | 1,790 | 30.1% | $21.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $88.02万 | 0.37% | 1,843 | 552 | 42.8% | $26.36万 | 加仓 |
| GM | GENERAL MTRS CO SR GLBL NT | $87.25万 | 0.37% | 11,319 | 1,517 | 15.5% | $11.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $87.23万 | 0.37% | 2,013 | 2,013 | — | $87.23万 | 新建仓 |
| BCI | ABERDEEN STANDARD BLMB ALLCMD | $86.45万 | 0.36% | 38,696 | 38,696 | — | $86.45万 | 新建仓 |
| TPR | TAPESTRY INC COM | $84.61万 | 0.35% | 5,780 | -606 | -9.5% | -$8.87万 | 减仓 |
| SGOL | ABERDEEN PHYSICAL GOLD SHS | $83.74万 | 0.35% | 21,903 | 21,903 | — | $83.74万 | 新建仓 |
| DHI | D R HORTON INC | $82.82万 | 0.35% | 5,085 | 998 | 24.4% | $16.26万 | 加仓 |
| CI | THE CIGNA GROUP | $81.74万 | 0.34% | 2,965 | 526 | 21.6% | $14.50万 | 加仓 |
| C | CITIGROUP INC PERP -JJ | $79.78万 | 0.33% | 5,700 | 3,631 | 175.5% | $50.82万 | 加仓 |
| UNP | UNION PAC CORP | $79.53万 | 0.33% | 2,924 | 1,027 | 54.1% | $27.93万 | 加仓 |
| HD | HOME DEPOT INC SR GLBL NT | $78.40万 | 0.33% | 2,223 | 784 | 54.5% | $27.65万 | 加仓 |
| MET | METLIFE INC PERP JR SB GLBL | $77.59万 | 0.33% | 9,170 | 196 | 2.2% | $1.66万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $77.24万 | 0.32% | 5,267 | 551 | 11.7% | $8.08万 | 加仓 |
| NBIS | NEBIUS GROUP N V | $76.83万 | 0.32% | 2,782 | -202 | -6.8% | -$5.58万 | 减仓 |
| TJX | TJX COS INC NEW | $75.98万 | 0.32% | 5,015 | 795 | 18.8% | $12.04万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $75.81万 | 0.32% | 27,447 | -354 | -1.3% | -$9,778 | 减仓 |
| KHC | KRAFT HEINZ CO | $74.32万 | 0.31% | 31,464 | 1,310 | 4.3% | $3.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $72.53万 | 0.30% | 2,856 | 534 | 23.0% | $13.56万 | 加仓 |
| EBAY | EBAY INC | $72.38万 | 0.30% | 6,477 | -985 | -13.2% | -$11.01万 | 减仓 |
| RL | RALPH LAUREN CORP SR GLBL NT | $70.89万 | 0.30% | 1,766 | -131 | -6.9% | -$5.26万 | 减仓 |
| QCOM | QUALCOMM INC | $70.09万 | 0.29% | 3,793 | 1,107 | 41.2% | $20.46万 | 加仓 |
| MTB | M & T BK CORP DEP PF SRK | $69.38万 | 0.29% | 2,915 | 469 | 19.2% | $11.16万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 (MKT) | $66.58万 | 0.28% | 2,216 | 456 | 25.9% | $13.70万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $66.08万 | 0.28% | 2,274 | 267 | 13.3% | $7.76万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $63.43万 | 0.27% | 993 | 187 | 23.2% | $11.94万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $63.42万 | 0.27% | 2,616 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $56.95万 | 0.24% | 5,925 | 1,089 | 22.5% | $10.47万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $55.52万 | 0.23% | 10,976 | 10,976 | — | $55.52万 | 新建仓 |
| TGT | TARGET CORP | $54.42万 | 0.23% | 4,167 | 4,167 | — | $54.42万 | 新建仓 |
| INTC | INTEL CORP | $52.69万 | 0.22% | 3,774 | 3,774 | — | $52.69万 | 新建仓 |
| MA | MASTERCARD INC | $52.18万 | 0.22% | 1,016 | 186 | 22.4% | $9.55万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.94万 | 0.22% | 1,847 | 1,847 | — | $51.94万 | 新建仓 |
| ORCL | ORACLE CORP SR | $51.91万 | 0.22% | 3,542 | -383 | -9.8% | -$5.61万 | 重新持有 |
| EQIX | EQUINIX INC SR GLBL NT | $51.49万 | 0.22% | 494 | 83 | 20.2% | $8.65万 | 加仓 |
| MRK | MERCK & CO INC | $50.57万 | 0.21% | 3,935 | 856 | 27.8% | $11.00万 | 加仓 |
| TER | TERADYNE INC | $50.51万 | 0.21% | 1,044 | 1,044 | — | $50.51万 | 新建仓 |
| MPC | MARATHON PETE CORP | $49.93万 | 0.21% | 1,953 | 21 | 1.1% | $5,369 | 加仓 |
| BAC | BANK OF AMERICA CORP | $48.88万 | 0.20% | 8,579 | 84 | 1.0% | $4,786 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $46.66万 | 0.20% | 11,519 | 11,519 | — | $46.66万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $46.09万 | 0.19% | 4,276 | 269 | 6.7% | $2.90万 | 加仓 |
| EOG | EOG RES INC | $45.20万 | 0.19% | 3,484 | 65 | 1.9% | $8,432 | 加仓 |
| RLY | STATE STREET MULTI-ASSET REAL | $44.87万 | 0.19% | 13,003 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $44.20万 | 0.19% | 3,590 | 659 | 22.5% | $8.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.98万 | 0.18% | 3,770 | 896 | 31.2% | $10.45万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | $43.88万 | 0.18% | 5,691 | -1,721 | -23.2% | -$13.27万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $43.30万 | 0.18% | 588 | 588 | — | $43.30万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE | $42.97万 | 0.18% | 3,997 | 1,014 | 34.0% | $10.90万 | 加仓 |
| TFC | TRUIST FINL CORP | $42.54万 | 0.18% | 8,538 | 138 | 1.6% | $6,875 | 加仓 |
| — | STATE STREET INCOME ALLOCATION | $41.70万 | 0.17% | 12,146 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $41.57万 | 0.17% | 411 | 411 | — | $41.57万 | 新建仓 |
| STT | STATE STR CORP PERP | $41.40万 | 0.17% | 2,441 | 34 | 1.4% | $5,766 | 加仓 |