Canandaigua National Trust Co of Florida
CANANDAIGUA NY · SEC CIK 0001471384
$1.25亿2026Q1 申报市值
108持仓数
48.2%前十大占比 · 第一大 12.6%
9 / 31新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NOW 新建仓+$74.97万
MDLZ 新建仓+$55.39万
OTIS 新建仓+$51.98万
ADSK 加仓+$49.82万
EMN 新建仓+$49.56万
2026Q1 卖出最多 按季末市值估算
IXUS 减仓-$222.14万
LLY 减仓-$153.33万
CGGR 清仓-$146.57万
CGCV 清仓-$145.51万
SPY 减仓-$138.07万
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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | $0 | 0.00% | 0 | -32,960 | -100.0% | -$146.57万 | 清仓 |
| CGCV | Capital Group Conservative Equity ETF | $0 | 0.00% | 0 | -47,725 | -100.0% | -$145.51万 | 清仓 |
| ADBE | Adobe Inc. | $0 | 0.00% | 0 | -3,147 | -100.0% | -$110.14万 | 清仓 |
| BNL | Broadstone Net Lease Inc | $0 | 0.00% | 0 | -60,148 | -100.0% | -$104.48万 | 清仓 |
| AZN | Astrazeneca Plc Adr | $0 | 0.00% | 0 | -5,546 | -100.0% | -$101.98万 | 清仓 |
| VXF | Vanguard Extended Mkt Fd | $0 | 0.00% | 0 | -3,997 | -100.0% | -$83.59万 | 清仓 |
| CGGE | Capital Group Global Equity ETF | $0 | 0.00% | 0 | -25,060 | -100.0% | -$79.26万 | 清仓 |
| CMCSA | Comcast Corp New Cl A | $0 | 0.00% | 0 | -26,246 | -100.0% | -$78.45万 | 清仓 |
| IEF | iShares Lehman 7-10 Year Treasury Bond | $0 | 0.00% | 0 | -6,632 | -100.0% | -$63.77万 | 清仓 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $0 | 0.00% | 0 | -4,028 | -100.0% | -$59.89万 | 清仓 |
| DMBS | Doubleline ETF Trust - Mortgage ETF | $0 | 0.00% | 0 | -11,725 | -100.0% | -$58.22万 | 清仓 |
| MCO | Moody's Corp | $0 | 0.00% | 0 | -877 | -100.0% | -$44.80万 | 清仓 |
| AXP | American Express Co | $0 | 0.00% | 0 | -932 | -100.0% | -$34.48万 | 清仓 |
| — | Warner Bros Discovery Inc | $0 | 0.00% | 0 | -11,288 | -100.0% | -$32.53万 | 清仓 |
| RSG | Republic Services Inc | $0 | 0.00% | 0 | -1,506 | -100.0% | -$31.92万 | 清仓 |
| JKHY | Henry Jack & Assoc Inc | $0 | 0.00% | 0 | -1,693 | -100.0% | -$30.89万 | 清仓 |
| ORLY | O'Reilly Automotive Inc New Com | $0 | 0.00% | 0 | -3,375 | -100.0% | -$30.78万 | 清仓 |
| CGNG | Capital Group New Geography Equity ETF | $0 | 0.00% | 0 | -9,565 | -100.0% | -$30.54万 | 清仓 |
| PAYX | Paychex Inc. | $0 | 0.00% | 0 | -2,716 | -100.0% | -$30.47万 | 清仓 |
| IBM | Intl Business Machines Corp | $0 | 0.00% | 0 | -962 | -100.0% | -$28.50万 | 清仓 |
| MTUM | iShares Tr MSCI USA Momentum Factor | $0 | 0.00% | 0 | -1,059 | -100.0% | -$26.51万 | 清仓 |
| SIRI | Sirius XM Holdings Inc. | $0 | 0.00% | 0 | -12,967 | -100.0% | -$25.93万 | 清仓 |
| PCOR | Procore Technologies Inc | $0 | 0.00% | 0 | -3,371 | -100.0% | -$24.52万 | 清仓 |
| VGIT | Vanguard Intermediate Term ETF | $0 | 0.00% | 0 | -4,070 | -100.0% | -$24.39万 | 清仓 |
| PANW | Palo Alto Network | $0 | 0.00% | 0 | -1,307 | -100.0% | -$24.07万 | 清仓 |
| FWONK | Liberty Media Corp Liberty Formula One Ser C | $0 | 0.00% | 0 | -2,349 | -100.0% | -$23.14万 | 清仓 |
| MS | Morgan Stanley Dean Witter & Co. | $0 | 0.00% | 0 | -1,301 | -100.0% | -$23.10万 | 清仓 |
| BN | Brookfield Corp | $0 | 0.00% | 0 | -4,961 | -100.0% | -$22.77万 | 清仓 |
| CPRT | Copart Inc | $0 | 0.00% | 0 | -5,697 | -100.0% | -$22.30万 | 清仓 |
| IWN | iShares Russell 2000 Value | $0 | 0.00% | 0 | -1,195 | -100.0% | -$21.65万 | 清仓 |
| AMD | Advanced Micro Devices | $0 | 0.00% | 0 | -949 | -100.0% | -$20.32万 | 清仓 |
| EFV | iShares MCSI EAFE Value Index Fund | $20.26万 | 0.16% | 2,725 | 2,725 | — | $20.26万 | 新建仓 |
| UNH | Unitedhealth Group Inc | $20.51万 | 0.16% | 758 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $21.04万 | 0.17% | 613 | -4 | -0.6% | -$1,373 | 减仓 |
| MKL | Markel Corp | $21.82万 | 0.18% | 114 | -179 | -61.1% | -$34.26万 | 减仓 |
| CAT | Caterpillar Inc | $21.82万 | 0.18% | 308 | -1,896 | -86.0% | -$134.32万 | 重新持有 |
| TLT | iShares 20 Year Treasury Bond ETF | $22.54万 | 0.18% | 2,600 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $23.42万 | 0.19% | 9,835 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $23.57万 | 0.19% | 1,602 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $23.65万 | 0.19% | 764 | -175 | -18.6% | -$5.42万 | 减仓 |
| APA | APA Corporation | $23.96万 | 0.19% | 5,646 | 5,646 | — | $23.96万 | 新建仓 |
| DVY | iShares Select Dividend ETF | $24.48万 | 0.20% | 1,617 | 1,617 | — | $24.48万 | 新建仓 |
| ICE | Intercontinental Exchange Inc | $24.63万 | 0.20% | 1,566 | 0 | 0.0% | — | 不变 |
| GLD | Spdr Gold Trust | $25.73万 | 0.21% | 598 | -15 | -2.4% | -$6,454 | 减仓 |
| SNA | Snap-On Inc. | $26.37万 | 0.21% | 726 | 0 | 0.0% | — | 不变 |
| DLR | Digital Rlty Tr Inc | $27.23万 | 0.22% | 1,511 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard Index Funds S & P 500 ETF | $27.37万 | 0.22% | 458 | -181 | -28.3% | -$10.82万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $30.26万 | 0.24% | 4,722 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Cl A | $31.13万 | 0.25% | 623 | -26 | -4.0% | -$1.30万 | 减仓 |
| LHX | L3Harris Technologies Inc | $31.27万 | 0.25% | 906 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie Inc | $31.71万 | 0.25% | 1,458 | 95 | 7.0% | $2.07万 | 加仓 |
| TMO | Thermo Fisher Scientific, Inc. | $35.88万 | 0.29% | 730 | -35 | -4.6% | -$1.72万 | 减仓 |
| BLK | BlackRock Inc. | $36.16万 | 0.29% | 376 | -13 | -3.3% | -$1.25万 | 减仓 |
| NSC | Norfolk Southern Corp | $36.54万 | 0.29% | 1,273 | -62 | -4.6% | -$1.78万 | 减仓 |
| STZ | Constellation Brands Inc Cl A | $37.92万 | 0.30% | 2,528 | -563 | -18.2% | -$8.45万 | 减仓 |
| DFAX | Dimensional World Ex US Core Equity 2 ETF | $37.97万 | 0.30% | 11,177 | -33,553 | -75.0% | -$113.98万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $38.29万 | 0.31% | 4,230 | 0 | 0.0% | — | 不变 |
| FNDX | Schwab Fundamental US Large ETF | $38.77万 | 0.31% | 13,920 | -10,620 | -43.3% | -$29.58万 | 减仓 |
| AMGN | Amgen Inc. | $43.45万 | 0.35% | 1,235 | -50 | -3.9% | -$1.76万 | 减仓 |
| VNQ | Vanguard REIT ETF | $44.15万 | 0.35% | 4,977 | -360 | -6.7% | -$3.19万 | 减仓 |
| KO | Coca Cola Co | $44.67万 | 0.36% | 5,874 | -1,801 | -23.5% | -$13.70万 | 减仓 |
| META | Meta Platforms Inc | $45.08万 | 0.36% | 788 | -95 | -10.8% | -$5.44万 | 减仓 |
| — | AvalonBay Communities | $47.37万 | 0.38% | 2,900 | 2,900 | — | $47.37万 | 新建仓 |
| WMT | Walmart Inc | $47.39万 | 0.38% | 3,813 | -200 | -5.0% | -$2.49万 | 减仓 |
| TRV | Travelers Cos Inc. | $47.92万 | 0.38% | 1,643 | -3 | -0.2% | -$875 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $48.20万 | 0.39% | 6,911 | -8,492 | -55.1% | -$59.23万 | 减仓 |
| KKR | KKR & Co Inc | $48.47万 | 0.39% | 5,240 | 5,240 | — | $48.47万 | 新建仓 |
| MUB | iShares Tr Natl Mun Bd ETF | $48.50万 | 0.39% | 4,569 | 100 | 2.2% | $1.06万 | 加仓 |
| IWR | iShares Russell MidCap Index Fund | $48.87万 | 0.39% | 5,026 | 0 | 0.0% | — | 不变 |
| NEE | NextEra Energy Inc | $49.18万 | 0.39% | 5,295 | -361 | -6.4% | -$3.35万 | 减仓 |
| EMN | Eastman Chemical Co. | $49.56万 | 0.40% | 6,494 | 6,494 | — | $49.56万 | 新建仓 |
| TMUS | T-Mobile US | $50.09万 | 0.40% | 2,385 | 375 | 18.7% | $7.88万 | 加仓 |
| IVV | iShares Core S P 500 ETF | $50.17万 | 0.40% | 768 | -15 | -1.9% | -$9,798 | 减仓 |
| JNJ | Johnson & Johnson | $50.65万 | 0.41% | 2,072 | -235 | -10.2% | -$5.74万 | 减仓 |
| CI | Cigna Group | $51.48万 | 0.41% | 1,930 | 793 | 69.7% | $21.15万 | 加仓 |
| OTIS | Otis Worldwide Corp | $51.98万 | 0.42% | 6,744 | 6,744 | — | $51.98万 | 新建仓 |
| VO | Vanguard Mid-Cap Etf | $52.32万 | 0.42% | 1,822 | -43 | -2.3% | -$1.23万 | 减仓 |
| PG | Procter & Gamble Co | $54.40万 | 0.44% | 3,766 | -550 | -12.7% | -$7.94万 | 减仓 |
| CSCO | Cisco Systems | $54.70万 | 0.44% | 7,050 | -1,047 | -12.9% | -$8.12万 | 减仓 |
| MDLZ | Mondelez Intl Inc | $55.39万 | 0.44% | 9,609 | 9,609 | — | $55.39万 | 新建仓 |
| GS | Goldman Sachs Group Inc. | $56.00万 | 0.45% | 662 | -12 | -1.8% | -$1.02万 | 减仓 |
| GOVT | iShares U.S. Treasury Bond ETF | $56.12万 | 0.45% | 24,496 | -39,445 | -61.7% | -$90.37万 | 减仓 |
| EEM | iShares MSCI Emerging Markets | $56.14万 | 0.45% | 9,886 | -2,383 | -19.4% | -$13.53万 | 减仓 |
| LEN | Lennar Corporation | $56.27万 | 0.45% | 6,480 | 690 | 11.9% | $5.99万 | 加仓 |
| MCD | McDonalds Corp | $56.32万 | 0.45% | 1,812 | -179 | -9.0% | -$5.56万 | 减仓 |
| QQQ | Invesco QQQ Tr Series 1 | $56.62万 | 0.45% | 981 | -237 | -19.5% | -$13.68万 | 减仓 |
| IWM | iShares Tr Russell 2000 Index | $60.16万 | 0.48% | 2,426 | 0 | 0.0% | — | 不变 |
| IJH | iShares TR Core S&P Mid-Cap ETF | $61.08万 | 0.49% | 9,045 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $63.22万 | 0.51% | 1,336 | -543 | -28.9% | -$25.70万 | 减仓 |
| PYPL | Paypal Hldgs Inc | $63.34万 | 0.51% | 14,004 | 5,073 | 56.8% | $22.95万 | 加仓 |
| ADSK | Autodesk, Inc. | $66.34万 | 0.53% | 2,771 | 2,081 | 301.6% | $49.82万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $66.47万 | 0.53% | 1,387 | -913 | -39.7% | -$43.75万 | 减仓 |
| CVX | Chevron Corporation | $66.70万 | 0.54% | 3,224 | -1,459 | -31.2% | -$30.19万 | 减仓 |
| TJX | TJX Companies Inc | $68.66万 | 0.55% | 4,299 | -1,544 | -26.4% | -$24.66万 | 减仓 |
| CNI | Canadian Natl Ry Co | $68.67万 | 0.55% | 6,682 | 2,698 | 67.7% | $27.73万 | 加仓 |
| PFF | iShares Preferred & Income Secs ETF | $69.31万 | 0.56% | 22,859 | -3,530 | -13.4% | -$10.70万 | 减仓 |
| HD | Home Depot Inc | $69.36万 | 0.56% | 2,109 | -69 | -3.2% | -$2.27万 | 减仓 |
| TFC | Truist Finl Corp | $70.14万 | 0.56% | 15,257 | -4,854 | -24.1% | -$22.31万 | 减仓 |
| BA | Boeing Co | $70.87万 | 0.57% | 3,561 | -307 | -7.9% | -$6.11万 | 减仓 |
| STIP | Ishares Tr/0-5 Yr Tips Bd ETF | $74.18万 | 0.60% | 7,172 | -602 | -7.7% | -$6.23万 | 减仓 |