CAPITAL CITY TRUST CO/FL
TALLAHASSEE FL · SEC CIK 0001095836
$4.37亿2026Q1 申报市值
114持仓数
47.3%前十大占比 · 第一大 9.9%
6 / 3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
CCK 新建仓+$188.91万
ETF SER SOLUTION 新建仓+$116.39万
VT 新建仓+$94.27万
VOO 加仓+$91.72万
GILD 新建仓+$43.93万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$223.92万
IWF 清仓-$117.14万
AVGO 减仓-$112.94万
ANET 减仓-$77.63万
LYB 清仓-$68.01万
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 |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | $4,310.45万 | 9.85% | 663,656 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $3,500.42万 | 8.00% | 460,279 | -3,700 | -0.8% | -$28.14万 | 减仓 |
| AAPL | APPLE INC | $2,214.77万 | 5.06% | 87,268 | 330 | 0.4% | $8.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,090.71万 | 4.78% | 34,988 | 1,535 | 4.6% | $91.72万 | 加仓 |
| AVGO | BROADCOM INC | $2,046.23万 | 4.68% | 66,112 | -3,649 | -5.2% | -$112.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,675.35万 | 3.83% | 45,259 | 32 | 0.1% | $1.18万 | 加仓 |
| GOOGL | ALPHABET INC | $1,508.08万 | 3.45% | 52,444 | -7,787 | -12.9% | -$223.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,245.69万 | 2.85% | 71,427 | -3,698 | -4.9% | -$64.49万 | 减仓 |
| AMZN | AMAZON COM INC | $1,117.51万 | 2.55% | 53,657 | -131 | -0.2% | -$2.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $991.28万 | 2.27% | 40,553 | -230 | -0.6% | -$5.62万 | 减仓 |
| WMT | WALMART INC | $931.73万 | 2.13% | 74,970 | -33 | -0.0% | -$4,101 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $865.84万 | 1.98% | 25,227 | -192 | -0.8% | -$6.59万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $769.03万 | 1.76% | 62,635 | -6,323 | -9.2% | -$77.63万 | 减仓 |
| BLK | BLACKROCK INC | $746.96万 | 1.71% | 7,767 | -108 | -1.4% | -$10.39万 | 减仓 |
| ABBV | ABBVIE INC | $745.19万 | 1.70% | 34,263 | -534 | -1.5% | -$11.61万 | 减仓 |
| MPC | MARATHON PETE CORP | $729.49万 | 1.67% | 29,875 | -49 | -0.2% | -$1.20万 | 减仓 |
| — | EXXON MOBIL CORP | $724.33万 | 1.66% | 42,693 | -789 | -1.8% | -$13.39万 | 减仓 |
| V | VISA INC | $710.93万 | 1.63% | 23,522 | 214 | 0.9% | $6.47万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $690.70万 | 1.58% | 23,680 | -358 | -1.5% | -$10.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $598.82万 | 1.37% | 20,357 | 113 | 0.6% | $3.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $570.05万 | 1.30% | 27,552 | -646 | -2.3% | -$13.37万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $568.70万 | 1.30% | 39,373 | -629 | -1.6% | -$9.09万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $515.94万 | 1.18% | 55,549 | -429 | -0.8% | -$3.98万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $513.24万 | 1.17% | 39,155 | -466 | -1.2% | -$6.11万 | 减仓 |
| ORCL | ORACLE CORP | $508.53万 | 1.16% | 34,568 | -594 | -1.7% | -$8.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $499.74万 | 1.14% | 10,167 | -56 | -0.5% | -$2.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $488.35万 | 1.12% | 10,191 | -29 | -0.3% | -$1.39万 | 减仓 |
| UNP | UNION PAC CORP | $473.16万 | 1.08% | 19,502 | 16 | 0.1% | $3,882 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $464.61万 | 1.06% | 54,513 | -364 | -0.7% | -$3.10万 | 减仓 |
| META | META PLATFORMS INC | $415.42万 | 0.95% | 7,261 | 109 | 1.5% | $6.24万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $407.12万 | 0.93% | 6,736 | 127 | 1.9% | $7.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $400.61万 | 0.92% | 6,160 | 124 | 2.1% | $8.06万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $392.00万 | 0.90% | 14,692 | 2 | 0.0% | $534 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $383.85万 | 0.88% | 47,418 | 172 | 0.4% | $1.39万 | 加仓 |
| TJX | TJX COS INC NEW | $348.69万 | 0.80% | 21,834 | 832 | 4.0% | $13.29万 | 加仓 |
| DHR | DANAHER CORP DEL | $344.01万 | 0.79% | 18,144 | -2,097 | -10.4% | -$39.76万 | 减仓 |
| ETN | EATON CORP PLC | $323.05万 | 0.74% | 9,032 | -210 | -2.3% | -$7.51万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $312.39万 | 0.71% | 8,828 | -640 | -6.8% | -$22.65万 | 减仓 |
| AFL | AFLAC INC | $300.16万 | 0.69% | 27,359 | -2,056 | -7.0% | -$22.56万 | 减仓 |
| MCD | MCDONALDS CORP | $286.86万 | 0.66% | 9,230 | -55 | -0.6% | -$1.71万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $283.86万 | 0.65% | 13,199 | 384 | 3.0% | $8.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $262.71万 | 0.60% | 15,889 | -225 | -1.4% | -$3.72万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $243.71万 | 0.56% | 16,456 | -192 | -1.2% | -$2.84万 | 减仓 |
| CME | CME GROUP INC | $233.98万 | 0.53% | 7,922 | -18 | -0.2% | -$5,316 | 减仓 |
| CSCO | CISCO SYS INC | $225.41万 | 0.52% | 29,052 | -242 | -0.8% | -$1.88万 | 减仓 |
| AMGN | AMGEN INC | $219.45万 | 0.50% | 6,237 | -188 | -2.9% | -$6.61万 | 减仓 |
| EMR | EMERSON ELEC CO | $214.77万 | 0.49% | 16,392 | -91 | -0.6% | -$1.19万 | 减仓 |
| IJH | ISHARES TR | $210.89万 | 0.48% | 31,229 | 314 | 1.0% | $2.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $207.92万 | 0.48% | 8,578 | -244 | -2.8% | -$5.91万 | 减仓 |
| IWB | ISHARES TR | $206.98万 | 0.47% | 5,805 | 48 | 0.8% | $1.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $203.27万 | 0.46% | 31,722 | -135 | -0.4% | -$8,651 | 减仓 |
| CCK | CROWN HLDGS INC | $188.91万 | 0.43% | 18,844 | 18,844 | — | $188.91万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $174.66万 | 0.40% | 46,158 | 718 | 1.6% | $2.72万 | 加仓 |
| CWB | SPDR SERIES TRUST | $174.21万 | 0.40% | 19,035 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $169.09万 | 0.39% | 6,339 | -278 | -4.2% | -$7.42万 | 减仓 |
| VB | VANGUARD INDEX FDS | $163.60万 | 0.37% | 6,246 | 127 | 2.1% | $3.33万 | 加仓 |
| BX | BLACKSTONE INC | $160.42万 | 0.37% | 13,951 | -733 | -5.0% | -$8.43万 | 减仓 |
| FAST | FASTENAL CO | $151.89万 | 0.35% | 32,734 | -1,107 | -3.3% | -$5.14万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $139.94万 | 0.32% | 23,073 | 323 | 1.4% | $1.96万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $137.90万 | 0.32% | 17,883 | 240 | 1.4% | $1.85万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $128.24万 | 0.29% | 24,183 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $121.95万 | 0.28% | 18,120 | -3,420 | -15.9% | -$23.02万 | 减仓 |
| LLY | ELI LILLY & CO | $118.65万 | 0.27% | 1,290 | -44 | -3.3% | -$4.05万 | 减仓 |
| — | ETF SER SOLUTIONS | $116.39万 | 0.27% | 20,600 | 20,600 | — | $116.39万 | 新建仓 |
| RTX | RTX CORPORATION | $114.78万 | 0.26% | 5,950 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $99.59万 | 0.23% | 6,992 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $95.23万 | 0.22% | 4,687 | -58 | -1.2% | -$1.18万 | 减仓 |
| IVV | ISHARES TR | $94.45万 | 0.22% | 1,446 | -72 | -4.7% | -$4.70万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $94.27万 | 0.22% | 6,815 | 6,815 | — | $94.27万 | 新建仓 |
| BAC | BANK AMERICA CORP | $89.04万 | 0.20% | 18,265 | -4,840 | -20.9% | -$23.60万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $85.03万 | 0.19% | 34,862 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $82.37万 | 0.19% | 10,968 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $78.06万 | 0.18% | 2,485 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $77.98万 | 0.18% | 2,371 | 145 | 6.5% | $4.77万 | 加仓 |
| IWD | ISHARES TR | $76.13万 | 0.17% | 3,563 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $70.83万 | 0.16% | 12,813 | -107 | -0.8% | -$5,915 | 减仓 |
| NEM | NEWMONT CORP | $68.99万 | 0.16% | 6,373 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $64.07万 | 0.15% | 1,489 | -40 | -2.6% | -$1.72万 | 减仓 |
| IJR | ISHARES TR | $58.60万 | 0.13% | 4,714 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $57.62万 | 0.13% | 10,327 | -8,231 | -44.4% | -$45.93万 | 减仓 |
| LOW | LOWES COS INC | $57.35万 | 0.13% | 2,427 | -300 | -11.0% | -$7.09万 | 减仓 |
| GOOG | ALPHABET INC | $56.45万 | 0.13% | 1,968 | -644 | -24.7% | -$18.47万 | 减仓 |
| MRK | MERCK & CO INC | $53.91万 | 0.12% | 4,482 | 20 | 0.4% | $2,406 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $53.43万 | 0.12% | 6,814 | 4,236 | 164.3% | $33.21万 | 加仓 |
| COP | CONOCOPHILLIPS | $51.18万 | 0.12% | 3,877 | -70 | -1.8% | -$9,240 | 减仓 |
| VO | VANGUARD INDEX FDS | $50.26万 | 0.11% | 1,750 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $49.43万 | 0.11% | 8,717 | -1,850 | -17.5% | -$10.49万 | 减仓 |
| — | HONEYWELL INTL INC | $46.58万 | 0.11% | 2,061 | -65 | -3.1% | -$1.47万 | 减仓 |
| VCR | VANGUARD WORLD FD | $45.49万 | 0.10% | 1,267 | -51 | -3.9% | -$1.83万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.39万 | 0.10% | 1,133 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $43.93万 | 0.10% | 3,152 | 3,152 | — | $43.93万 | 新建仓 |
| PEP | PEPSICO INC | $41.04万 | 0.09% | 2,643 | -65 | -2.4% | -$1.01万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.27万 | 0.09% | 7,104 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $38.63万 | 0.09% | 10,900 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $38.61万 | 0.09% | 3,971 | -243 | -5.8% | -$2.36万 | 减仓 |
| CMI | CUMMINS INC | $36.05万 | 0.08% | 670 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $36.04万 | 0.08% | 5,462 | -572 | -9.5% | -$3.77万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $35.87万 | 0.08% | 14,045 | -107 | -0.8% | -$2,733 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $35.20万 | 0.08% | 7,012 | -787 | -10.1% | -$3.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $34.26万 | 0.08% | 2,578 | 74 | 3.0% | $9,835 | 加仓 |