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 |
|---|---|---|---|---|---|---|---|---|
| VGK | Vanguard MSCI Europe ETF | $74.42万 | 0.60% | 9,028 | -295 | -3.2% | -$2.43万 | 减仓 |
| NOW | Servicenow Inc | $74.97万 | 0.60% | 7,171 | 7,171 | — | $74.97万 | 新建仓 |
| V | Visa | $75.11万 | 0.60% | 2,485 | -1,011 | -28.9% | -$30.56万 | 减仓 |
| AMT | American Tower Com REIT | $76.18万 | 0.61% | 4,414 | 220 | 5.2% | $3.80万 | 加仓 |
| CRM | Salesforce.Com | $76.95万 | 0.62% | 4,122 | 893 | 27.7% | $16.67万 | 加仓 |
| ABT | Abbott Laboratories | $77.02万 | 0.62% | 7,502 | 4,480 | 148.2% | $46.00万 | 加仓 |
| UPS | United Parcel Service Inc | $77.78万 | 0.62% | 7,906 | -4,082 | -34.1% | -$40.16万 | 减仓 |
| — | Exxon-Mobil Corp | $77.81万 | 0.62% | 4,586 | -1,874 | -29.0% | -$31.79万 | 减仓 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | $81.59万 | 0.66% | 9,417 | -25,640 | -73.1% | -$222.14万 | 减仓 |
| AWK | American Water Works Company | $85.59万 | 0.69% | 6,289 | 724 | 13.0% | $9.85万 | 加仓 |
| RTX | RTX Corp | $85.61万 | 0.69% | 4,438 | 0 | 0.0% | — | 不变 |
| SCHW | Schwab Charles Corp | $86.14万 | 0.69% | 9,166 | -603 | -6.2% | -$5.67万 | 减仓 |
| BAC | Bank Amer Corp | $91.08万 | 0.73% | 18,684 | -1,419 | -7.1% | -$6.92万 | 减仓 |
| PFE | Pfizer Inc. | $94.54万 | 0.76% | 33,667 | -5,224 | -13.4% | -$14.67万 | 减仓 |
| VWO | Vanguard FTSE Emerging Mkt MFC | $95.28万 | 0.77% | 17,628 | -1,171 | -6.2% | -$6.33万 | 减仓 |
| SLB | SLB Limited | $95.71万 | 0.77% | 18,625 | -4,653 | -20.0% | -$23.91万 | 减仓 |
| BKR | Baker Hughes Company | $98.48万 | 0.79% | 16,131 | -5,025 | -23.8% | -$30.68万 | 减仓 |
| IWP | iShares Russell Midcap Growth Index Fund | $98.74万 | 0.79% | 7,707 | 752 | 10.8% | $9.63万 | 加仓 |
| PEP | Pepsico Inc | $102.17万 | 0.82% | 6,579 | -3,408 | -34.1% | -$52.92万 | 减仓 |
| LMT | Lockheed Martin Corp Com | $106.55万 | 0.86% | 1,763 | -503 | -22.2% | -$30.40万 | 减仓 |
| NOV | NOV Inc | $137.38万 | 1.10% | 73,035 | -27,511 | -27.4% | -$51.75万 | 减仓 |
| MRK | Merck & Co Inc New | $139.14万 | 1.12% | 11,567 | -4,646 | -28.7% | -$55.89万 | 减仓 |
| JPM | JP Morgan Chase & Co | $146.46万 | 1.18% | 4,979 | -614 | -11.0% | -$18.06万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $150.85万 | 1.21% | 5,246 | -2,615 | -33.3% | -$75.20万 | 减仓 |
| NVDA | Nvidia Corp. | $163.19万 | 1.31% | 9,357 | -7,151 | -43.3% | -$124.71万 | 减仓 |
| VB | Vanguard Small Cap ETF | $175.75万 | 1.41% | 6,710 | 133 | 2.0% | $3.48万 | 加仓 |
| DEM | WisdomTree Emerging Markets ETF | $182.21万 | 1.46% | 36,669 | -1,526 | -4.0% | -$7.58万 | 减仓 |
| GOOG | Alphabet Inc Class C | $244.63万 | 1.96% | 8,528 | -4,490 | -34.5% | -$128.80万 | 减仓 |
| AAPL | Apple Inc | $255.31万 | 2.05% | 10,060 | -2,398 | -19.2% | -$60.86万 | 减仓 |
| AMZN | Amazon Com Inc | $263.46万 | 2.12% | 12,650 | -2,690 | -17.5% | -$56.02万 | 减仓 |
| EFA | iShares MSCI EAFE Index Fund | $273.63万 | 2.20% | 28,172 | -4,485 | -13.7% | -$43.56万 | 减仓 |
| MSFT | Microsoft Corporation | $291.84万 | 2.34% | 7,884 | -1,686 | -17.6% | -$62.41万 | 减仓 |
| SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $317.30万 | 2.55% | 33,548 | 1,470 | 4.6% | $13.90万 | 加仓 |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $402.33万 | 3.23% | 47,250 | 416 | 0.9% | $3.54万 | 加仓 |
| SPYG | State Street SPDR S&P 500 Growth ETF | $601.56万 | 4.83% | 61,440 | -911 | -1.5% | -$8.92万 | 减仓 |
| FNDF | Schwab Fundamental Intl Equity ETF | $655.60万 | 5.26% | 133,987 | -12,430 | -8.5% | -$60.82万 | 减仓 |
| IUSV | iShares Core S&P US Value ETF | $754.25万 | 6.06% | 73,765 | -366 | -0.5% | -$3.74万 | 减仓 |
| SPY | State Street SPDR S&P 500 ETF Trust | $875.49万 | 7.03% | 13,462 | -2,123 | -13.6% | -$138.07万 | 减仓 |
| LLY | Lilly Eli & Co | $1,567.84万 | 12.59% | 17,046 | -1,667 | -8.9% | -$153.33万 | 减仓 |