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 |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly Eli & Co | $1,567.84万 | 12.59% | 17,046 | -1,667 | -8.9% | -$153.33万 | 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 |
| IUSV | iShares Core S&P US Value ETF | $754.25万 | 6.06% | 73,765 | -366 | -0.5% | -$3.74万 | 减仓 |
| FNDF | Schwab Fundamental Intl Equity ETF | $655.60万 | 5.26% | 133,987 | -12,430 | -8.5% | -$60.82万 | 减仓 |
| SPYG | State Street SPDR S&P 500 Growth ETF | $601.56万 | 4.83% | 61,440 | -911 | -1.5% | -$8.92万 | 减仓 |
| 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 |
| 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 |
| MSFT | Microsoft Corporation | $291.84万 | 2.34% | 7,884 | -1,686 | -17.6% | -$62.41万 | 减仓 |
| EFA | iShares MSCI EAFE Index Fund | $273.63万 | 2.20% | 28,172 | -4,485 | -13.7% | -$43.56万 | 减仓 |
| AMZN | Amazon Com Inc | $263.46万 | 2.12% | 12,650 | -2,690 | -17.5% | -$56.02万 | 减仓 |
| AAPL | Apple Inc | $255.31万 | 2.05% | 10,060 | -2,398 | -19.2% | -$60.86万 | 减仓 |
| GOOG | Alphabet Inc Class C | $244.63万 | 1.96% | 8,528 | -4,490 | -34.5% | -$128.80万 | 减仓 |
| DEM | WisdomTree Emerging Markets ETF | $182.21万 | 1.46% | 36,669 | -1,526 | -4.0% | -$7.58万 | 减仓 |
| VB | Vanguard Small Cap ETF | $175.75万 | 1.41% | 6,710 | 133 | 2.0% | $3.48万 | 加仓 |
| NVDA | Nvidia Corp. | $163.19万 | 1.31% | 9,357 | -7,151 | -43.3% | -$124.71万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $150.85万 | 1.21% | 5,246 | -2,615 | -33.3% | -$75.20万 | 减仓 |
| JPM | JP Morgan Chase & Co | $146.46万 | 1.18% | 4,979 | -614 | -11.0% | -$18.06万 | 减仓 |
| MRK | Merck & Co Inc New | $139.14万 | 1.12% | 11,567 | -4,646 | -28.7% | -$55.89万 | 减仓 |
| NOV | NOV Inc | $137.38万 | 1.10% | 73,035 | -27,511 | -27.4% | -$51.75万 | 减仓 |
| LMT | Lockheed Martin Corp Com | $106.55万 | 0.86% | 1,763 | -503 | -22.2% | -$30.40万 | 减仓 |
| PEP | Pepsico Inc | $102.17万 | 0.82% | 6,579 | -3,408 | -34.1% | -$52.92万 | 减仓 |
| IWP | iShares Russell Midcap Growth Index Fund | $98.74万 | 0.79% | 7,707 | 752 | 10.8% | $9.63万 | 加仓 |
| BKR | Baker Hughes Company | $98.48万 | 0.79% | 16,131 | -5,025 | -23.8% | -$30.68万 | 减仓 |
| SLB | SLB Limited | $95.71万 | 0.77% | 18,625 | -4,653 | -20.0% | -$23.91万 | 减仓 |
| VWO | Vanguard FTSE Emerging Mkt MFC | $95.28万 | 0.77% | 17,628 | -1,171 | -6.2% | -$6.33万 | 减仓 |
| PFE | Pfizer Inc. | $94.54万 | 0.76% | 33,667 | -5,224 | -13.4% | -$14.67万 | 减仓 |
| BAC | Bank Amer Corp | $91.08万 | 0.73% | 18,684 | -1,419 | -7.1% | -$6.92万 | 减仓 |
| SCHW | Schwab Charles Corp | $86.14万 | 0.69% | 9,166 | -603 | -6.2% | -$5.67万 | 减仓 |
| RTX | RTX Corp | $85.61万 | 0.69% | 4,438 | 0 | 0.0% | — | 不变 |
| AWK | American Water Works Company | $85.59万 | 0.69% | 6,289 | 724 | 13.0% | $9.85万 | 加仓 |
| IXUS | iShares Core MSCI Total Instl Stk ETF | $81.59万 | 0.66% | 9,417 | -25,640 | -73.1% | -$222.14万 | 减仓 |
| — | Exxon-Mobil Corp | $77.81万 | 0.62% | 4,586 | -1,874 | -29.0% | -$31.79万 | 减仓 |
| UPS | United Parcel Service Inc | $77.78万 | 0.62% | 7,906 | -4,082 | -34.1% | -$40.16万 | 减仓 |
| ABT | Abbott Laboratories | $77.02万 | 0.62% | 7,502 | 4,480 | 148.2% | $46.00万 | 加仓 |
| CRM | Salesforce.Com | $76.95万 | 0.62% | 4,122 | 893 | 27.7% | $16.67万 | 加仓 |
| AMT | American Tower Com REIT | $76.18万 | 0.61% | 4,414 | 220 | 5.2% | $3.80万 | 加仓 |
| V | Visa | $75.11万 | 0.60% | 2,485 | -1,011 | -28.9% | -$30.56万 | 减仓 |
| NOW | Servicenow Inc | $74.97万 | 0.60% | 7,171 | 7,171 | — | $74.97万 | 新建仓 |
| VGK | Vanguard MSCI Europe ETF | $74.42万 | 0.60% | 9,028 | -295 | -3.2% | -$2.43万 | 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 |
| BA | Boeing Co | $70.87万 | 0.57% | 3,561 | -307 | -7.9% | -$6.11万 | 减仓 |
| TFC | Truist Finl Corp | $70.14万 | 0.56% | 15,257 | -4,854 | -24.1% | -$22.31万 | 减仓 |
| HD | Home Depot Inc | $69.36万 | 0.56% | 2,109 | -69 | -3.2% | -$2.27万 | 减仓 |
| PFF | iShares Preferred & Income Secs ETF | $69.31万 | 0.56% | 22,859 | -3,530 | -13.4% | -$10.70万 | 减仓 |
| CNI | Canadian Natl Ry Co | $68.67万 | 0.55% | 6,682 | 2,698 | 67.7% | $27.73万 | 加仓 |
| TJX | TJX Companies Inc | $68.66万 | 0.55% | 4,299 | -1,544 | -26.4% | -$24.66万 | 减仓 |
| CVX | Chevron Corporation | $66.70万 | 0.54% | 3,224 | -1,459 | -31.2% | -$30.19万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $66.47万 | 0.53% | 1,387 | -913 | -39.7% | -$43.75万 | 减仓 |
| ADSK | Autodesk, Inc. | $66.34万 | 0.53% | 2,771 | 2,081 | 301.6% | $49.82万 | 加仓 |
| PYPL | Paypal Hldgs Inc | $63.34万 | 0.51% | 14,004 | 5,073 | 56.8% | $22.95万 | 加仓 |
| HCA | HCA Healthcare Inc | $63.22万 | 0.51% | 1,336 | -543 | -28.9% | -$25.70万 | 减仓 |
| IJH | iShares TR Core S&P Mid-Cap ETF | $61.08万 | 0.49% | 9,045 | 0 | 0.0% | — | 不变 |
| IWM | iShares Tr Russell 2000 Index | $60.16万 | 0.48% | 2,426 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Tr Series 1 | $56.62万 | 0.45% | 981 | -237 | -19.5% | -$13.68万 | 减仓 |
| MCD | McDonalds Corp | $56.32万 | 0.45% | 1,812 | -179 | -9.0% | -$5.56万 | 减仓 |
| LEN | Lennar Corporation | $56.27万 | 0.45% | 6,480 | 690 | 11.9% | $5.99万 | 加仓 |
| EEM | iShares MSCI Emerging Markets | $56.14万 | 0.45% | 9,886 | -2,383 | -19.4% | -$13.53万 | 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 |
| GS | Goldman Sachs Group Inc. | $56.00万 | 0.45% | 662 | -12 | -1.8% | -$1.02万 | 减仓 |
| MDLZ | Mondelez Intl Inc | $55.39万 | 0.44% | 9,609 | 9,609 | — | $55.39万 | 新建仓 |
| CSCO | Cisco Systems | $54.70万 | 0.44% | 7,050 | -1,047 | -12.9% | -$8.12万 | 减仓 |
| PG | Procter & Gamble Co | $54.40万 | 0.44% | 3,766 | -550 | -12.7% | -$7.94万 | 减仓 |
| VO | Vanguard Mid-Cap Etf | $52.32万 | 0.42% | 1,822 | -43 | -2.3% | -$1.23万 | 减仓 |
| OTIS | Otis Worldwide Corp | $51.98万 | 0.42% | 6,744 | 6,744 | — | $51.98万 | 新建仓 |
| CI | Cigna Group | $51.48万 | 0.41% | 1,930 | 793 | 69.7% | $21.15万 | 加仓 |
| JNJ | Johnson & Johnson | $50.65万 | 0.41% | 2,072 | -235 | -10.2% | -$5.74万 | 减仓 |
| IVV | iShares Core S P 500 ETF | $50.17万 | 0.40% | 768 | -15 | -1.9% | -$9,798 | 减仓 |
| TMUS | T-Mobile US | $50.09万 | 0.40% | 2,385 | 375 | 18.7% | $7.88万 | 加仓 |
| EMN | Eastman Chemical Co. | $49.56万 | 0.40% | 6,494 | 6,494 | — | $49.56万 | 新建仓 |
| NEE | NextEra Energy Inc | $49.18万 | 0.39% | 5,295 | -361 | -6.4% | -$3.35万 | 减仓 |
| IWR | iShares Russell MidCap Index Fund | $48.87万 | 0.39% | 5,026 | 0 | 0.0% | — | 不变 |
| MUB | iShares Tr Natl Mun Bd ETF | $48.50万 | 0.39% | 4,569 | 100 | 2.2% | $1.06万 | 加仓 |
| KKR | KKR & Co Inc | $48.47万 | 0.39% | 5,240 | 5,240 | — | $48.47万 | 新建仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $48.20万 | 0.39% | 6,911 | -8,492 | -55.1% | -$59.23万 | 减仓 |
| TRV | Travelers Cos Inc. | $47.92万 | 0.38% | 1,643 | -3 | -0.2% | -$875 | 减仓 |
| WMT | Walmart Inc | $47.39万 | 0.38% | 3,813 | -200 | -5.0% | -$2.49万 | 减仓 |
| — | AvalonBay Communities | $47.37万 | 0.38% | 2,900 | 2,900 | — | $47.37万 | 新建仓 |
| META | Meta Platforms Inc | $45.08万 | 0.36% | 788 | -95 | -10.8% | -$5.44万 | 减仓 |
| KO | Coca Cola Co | $44.67万 | 0.36% | 5,874 | -1,801 | -23.5% | -$13.70万 | 减仓 |
| VNQ | Vanguard REIT ETF | $44.15万 | 0.35% | 4,977 | -360 | -6.7% | -$3.19万 | 减仓 |
| AMGN | Amgen Inc. | $43.45万 | 0.35% | 1,235 | -50 | -3.9% | -$1.76万 | 减仓 |
| FNDX | Schwab Fundamental US Large ETF | $38.77万 | 0.31% | 13,920 | -10,620 | -43.3% | -$29.58万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $38.29万 | 0.31% | 4,230 | 0 | 0.0% | — | 不变 |
| 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 |
| STZ | Constellation Brands Inc Cl A | $37.92万 | 0.30% | 2,528 | -563 | -18.2% | -$8.45万 | 减仓 |
| NSC | Norfolk Southern Corp | $36.54万 | 0.29% | 1,273 | -62 | -4.6% | -$1.78万 | 减仓 |
| BLK | BlackRock Inc. | $36.16万 | 0.29% | 376 | -13 | -3.3% | -$1.25万 | 减仓 |
| TMO | Thermo Fisher Scientific, Inc. | $35.88万 | 0.29% | 730 | -35 | -4.6% | -$1.72万 | 减仓 |
| ABBV | Abbvie Inc | $31.71万 | 0.25% | 1,458 | 95 | 7.0% | $2.07万 | 加仓 |
| LHX | L3Harris Technologies Inc | $31.27万 | 0.25% | 906 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc Cl A | $31.13万 | 0.25% | 623 | -26 | -4.0% | -$1.30万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $30.26万 | 0.24% | 4,722 | 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 |
| DLR | Digital Rlty Tr Inc | $27.23万 | 0.22% | 1,511 | 0 | 0.0% | — | 不变 |
| SNA | Snap-On Inc. | $26.37万 | 0.21% | 726 | 0 | 0.0% | — | 不变 |
| GLD | Spdr Gold Trust | $25.73万 | 0.21% | 598 | -15 | -2.4% | -$6,454 | 减仓 |
| ICE | Intercontinental Exchange Inc | $24.63万 | 0.20% | 1,566 | 0 | 0.0% | — | 不变 |
| DVY | iShares Select Dividend ETF | $24.48万 | 0.20% | 1,617 | 1,617 | — | $24.48万 | 新建仓 |
| APA | APA Corporation | $23.96万 | 0.19% | 5,646 | 5,646 | — | $23.96万 | 新建仓 |
| AVGO | Broadcom Inc | $23.65万 | 0.19% | 764 | -175 | -18.6% | -$5.42万 | 减仓 |