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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | $23.57万 | 0.19% | 1,602 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co | $23.42万 | 0.19% | 9,835 | 0 | 0.0% | — | 不变 |
| TLT | iShares 20 Year Treasury Bond ETF | $22.54万 | 0.18% | 2,600 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $21.82万 | 0.18% | 308 | -1,896 | -86.0% | -$134.32万 | 重新持有 |
| MKL | Markel Corp | $21.82万 | 0.18% | 114 | -179 | -61.1% | -$34.26万 | 减仓 |
| GD | General Dynamics Corp | $21.04万 | 0.17% | 613 | -4 | -0.6% | -$1,373 | 减仓 |
| UNH | Unitedhealth Group Inc | $20.51万 | 0.16% | 758 | 0 | 0.0% | — | 不变 |
| EFV | iShares MCSI EAFE Value Index Fund | $20.26万 | 0.16% | 2,725 | 2,725 | — | $20.26万 | 新建仓 |
| 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 |