13F 机构持仓

Community Financial Services Group, LLC

NEWPORT VT · SEC CIK 0001537319

2026Q22026Q1 更早 9 个季度 🔒
$5.68亿2026Q1 申报市值
459持仓数
39.3%前十大占比 · 第一大 7.4%
358 / 1新建仓 / 清仓
申报市值走势$6.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IEF 7.4%
EXXON MOBIL CO 5.0%
MSFT 4.8%
AAPL 4.6%
GOOG 3.5%
AVGO 3.1%
NVDA 3.0%
QUAL 2.8%
WMT 2.6%
COST 2.6%

2026Q1 买入最多 按季末市值估算

IEF 加仓+$222.74万
TSM 加仓+$198.92万
MSFT 加仓+$180.33万
COST 加仓+$102.25万
AAPL 加仓+$78.33万

2026Q1 卖出最多 按季末市值估算

ACN 重新持有-$88.84万
AVGO 减仓-$41.79万
KLAC 减仓-$38.60万
NVS 减仓-$19.04万
QUAL 减仓-$14.30万

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
ENB ENBRIDGE INC $6,3840.00%119 119— $6,384 新建仓
CEG CONSTELLATION ENERGY CORP $6,4280.00%23 23— $6,428 新建仓
FWONK LIBERTY MEDIA CORP DEL $6,4870.00%76 76— $6,487 新建仓
DEO DIAGEO PLC $6,4930.00%87 87— $6,493 新建仓
SON SONOCO PRODS CO $6,5100.00%118 118— $6,510 新建仓
PSA PUBLIC STORAGE OPER CO $6,6300.00%24 24— $6,630 新建仓
VTRS VIATRIS INC $6,7470.00%495 495— $6,747 新建仓
VWO VANGUARD INTL EQUITY INDEX F $6,8300.00%126 126— $6,830 新建仓
ARKK ARK ETF TR $6,8400.00%100 100— $6,840 新建仓
CHD CHURCH & DWIGHT CO INC $6,9640.00%75 75— $6,964 新建仓
WAB WABTEC $7,1690.00%28 28— $7,169 新建仓
PNW PINNACLE WEST CAP CORP $7,4120.00%73 73— $7,412 新建仓
D DOMINION ENERGY INC $7,4460.00%120 120— $7,446 新建仓
LLYVK LIBERTY LIVE HOLDINGS INC $7,4920.00%79 79— $7,492 新建仓
LEN LENNAR CORP $7,5190.00%88 88— $7,519 新建仓
LAMR LAMAR ADVERTISING CO $7,5610.00%60 60— $7,561 新建仓
DCI DONALDSON INC $7,7460.00%90 90— $7,746 新建仓
UGI UGI CORP NEW $7,7910.00%216 216— $7,791 新建仓
NXST NEXSTAR MEDIA GROUP INC $8,0690.00%45 45— $8,069 新建仓
DOC HEALTHPEAK PROPERTIES INC $8,1900.00%500 500— $8,190 新建仓
— GLOBAL X FDS $8,1910.00%265 265— $8,191 新建仓
NVG NUVEEN AMT FREE MUN CR INC F $8,4190.00%673 673— $8,419 新建仓
— INVESCO QUALITY MUN INCOME T $8,4720.00%877 877— $8,472 新建仓
ARKW ARK ETF TR $8,4900.00%70 70— $8,490 新建仓
IAT ISHARES TR $8,4970.00%156 156— $8,497 新建仓
BETA BETA TECHNOLOGIES INC $8,5860.00%569 569— $8,586 新建仓
CRNC CERENCE INC $8,5980.00%1,270 1,270— $8,598 新建仓
ATR APTARGROUP INC $8,6190.00%68 68— $8,619 新建仓
MHD BLACKROCK MUNIHOLDINGS FD IN $8,6220.00%759 759— $8,622 新建仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $8,6830.00%761 761— $8,683 新建仓
GLPI GAMING & LEISURE P $8,8620.00%200 200— $8,862 新建仓
SIRI SIRIUSXM HOLDINGS INC $8,9190.00%381 381— $8,919 新建仓
STZ CONSTELLATION BRANDS INC $9,0650.00%60 60— $9,065 新建仓
LAD LITHIA MTRS INC $9,5310.00%38 38— $9,531 新建仓
— PUTNAM MUN OPPORTUNITIES TR $9,5840.00%935 935— $9,584 新建仓
A AGILENT TECHNOLOGIES INC $9,6210.00%84 84— $9,621 新建仓
MKC MCCORMICK & CO INC $9,6760.00%200 200— $9,676 新建仓
SOLV SOLVENTUM CORP $9,8460.00%153 153— $9,846 新建仓
NAT NORDIC AMERICAN TANKERS LIMI $9,9420.00%1,735 1,735— $9,942 新建仓
DOW DOW HLDGS INC $9,9690.00%245 245— $9,969 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $1.05万0.00%72 72— $1.05万 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $1.07万0.00%37 37— $1.07万 新建仓
MSCI MSCI INC $1.07万0.00%20 20— $1.07万 新建仓
SYY SYSCO CORP $1.08万0.00%149 149— $1.08万 新建仓
MRNA MODERNA INC $1.08万0.00%215 215— $1.08万 新建仓
OGS ONE GAS INC $1.08万0.00%125 125— $1.08万 新建仓
ASML ASML HLDG NV $1.09万0.00%8 8— $1.09万 新建仓
EQIX EQUINIX INC $1.10万0.00%11 11— $1.10万 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $1.11万0.00%200 200— $1.11万 新建仓
— DUPONT DE NEMOURS INC $1.13万0.00%245 245— $1.13万 新建仓
PFF ISHARES TR $1.15万0.00%379 379— $1.15万 新建仓
AB ALLIANCEBERNSTEIN HLDG L P $1.16万0.00%305 305— $1.16万 新建仓
— VANECK ETF TRUST $1.18万0.00%85 85— $1.18万 新建仓
MFC MANULIFE FINL CORP $1.19万0.00%341 341— $1.19万 新建仓
CFG CITIZENS FINL GROUP INC $1.21万0.00%200 200— $1.21万 新建仓
KMB KIMBERLY-CLARK CORP $1.22万0.00%125 125— $1.22万 新建仓
XEVTX EATON VANCE TAX ADVT DIV INC $1.24万0.00%500 500— $1.24万 新建仓
DXCM DEXCOM INC $1.25万0.00%200 200— $1.25万 新建仓
JRI NUVEEN REAL ASSET INCOME & G $1.25万0.00%1,000 1,000— $1.25万 新建仓
ACN ACCENTURE PLC IRELAND $1.28万0.00%65 -4,508-98.6% -$88.84万 重新持有
UTF COHEN & STEERS INFRASTRUCTUR $1.31万0.00%500 500— $1.31万 新建仓
UPS UNITED PARCEL SVCS INC $1.34万0.00%137 137— $1.34万 新建仓
TTC TORO CO $1.36万0.00%145 145— $1.36万 新建仓
RDNT RADNET INC $1.38万0.00%250 250— $1.38万 新建仓
FRO FRONTLINE PLC $1.39万0.00%398 398— $1.39万 新建仓
MET METLIFE INC $1.40万0.00%197 197— $1.40万 新建仓
NATL NCR ATLEOS CORPORATION $1.41万0.00%323 323— $1.41万 新建仓
DMLP DORCHESTER MINERALS L P $1.44万0.00%525 525— $1.44万 新建仓
Q QNITY ELECTRONICS INC $1.45万0.00%122 122— $1.45万 新建仓
ADBE ADOBE INC $1.47万0.00%61 61— $1.47万 新建仓
SSNC SS&C TECH HLDGS $1.47万0.00%218 218— $1.47万 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC $1.48万0.00%45 45— $1.48万 新建仓
NBH NEUBERGER MUN FD INC $1.52万0.00%1,510 1,510— $1.52万 新建仓
— BLACKROCK HEALTH SCIENCES TR $1.54万0.00%400 400— $1.54万 新建仓
VST VISTRA CORP $1.54万0.00%100 100— $1.54万 新建仓
CME CME GROUP INC $1.54万0.00%52 52— $1.54万 新建仓
NDSN NORDSON CORP $1.55万0.00%58 58— $1.55万 新建仓
ETG EATON VANCE TX ADV GLBL DIV $1.55万0.00%750 750— $1.55万 新建仓
PM PHILIP MORRIS INTL INC $1.57万0.00%100 100— $1.57万 新建仓
DAN DANA INC $1.58万0.00%460 460— $1.58万 新建仓
XGDVX GABELLI DIVID & INCOME TR $1.60万0.00%585 585— $1.60万 新建仓
VGSH VANGUARD SCOTTSDALE FDS $1.60万0.00%275 275— $1.60万 新建仓
WAT WATERS CORP $1.62万0.00%54 54— $1.62万 新建仓
LHX L3HARRIS TECHNOLOGIES INC $1.63万0.00%46 46— $1.63万 新建仓
RSG REPUBLIC SVCS INC $1.68万0.00%76 76— $1.68万 新建仓
FSS FEDERAL SIGNAL CORP $1.68万0.00%153 153— $1.68万 新建仓
SPYM SPDR SERIES TRUST $1.70万0.00%220 220— $1.70万 新建仓
NEM NEWMONT CORP $1.71万0.00%150 150— $1.71万 新建仓
TT TRANE TECHNOLOGIES PLC $1.71万0.00%40 40— $1.71万 新建仓
PPA INVESCO EXCHANGE TRADED FD T $1.71万0.00%101 101— $1.71万 新建仓
GATX GATX CORP $1.72万0.00%100 100— $1.72万 新建仓
WEC WEC ENERGY GROUP INC $1.78万0.00%153 153— $1.78万 新建仓
FPE FIRST TR EXCH TRADED FD III $1.78万0.00%1,000 1,000— $1.78万 新建仓
NOC NORTHROP GRUMMAN CORP $1.81万0.00%26 26— $1.81万 新建仓
DRI DARDEN RESTAURANTS INC $1.83万0.00%95 95— $1.83万 新建仓
LECO LINCOLN ELEC HLDGS INC $1.85万0.00%74 74— $1.85万 新建仓
MKTX MARKETAXESS HLDGS INC $1.90万0.00%115 115— $1.90万 新建仓
CB CHUBB LTD SWITZ $1.96万0.00%60 60— $1.96万 新建仓
XLF SELECT SECTOR SPDR TR $1.98万0.00%400 400— $1.98万 新建仓
BE BLOOM ENERGY CORP $1.99万0.00%150 150— $1.99万 新建仓