Community Financial Services Group, LLC
NEWPORT VT · SEC CIK 0001537319
$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
26Q126Q2
前十大持仓 占组合比例
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 | $6,384 | 0.00% | 119 | 119 | — | $6,384 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,428 | 0.00% | 23 | 23 | — | $6,428 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,487 | 0.00% | 76 | 76 | — | $6,487 | 新建仓 |
| DEO | DIAGEO PLC | $6,493 | 0.00% | 87 | 87 | — | $6,493 | 新建仓 |
| SON | SONOCO PRODS CO | $6,510 | 0.00% | 118 | 118 | — | $6,510 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $6,630 | 0.00% | 24 | 24 | — | $6,630 | 新建仓 |
| VTRS | VIATRIS INC | $6,747 | 0.00% | 495 | 495 | — | $6,747 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,830 | 0.00% | 126 | 126 | — | $6,830 | 新建仓 |
| ARKK | ARK ETF TR | $6,840 | 0.00% | 100 | 100 | — | $6,840 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,964 | 0.00% | 75 | 75 | — | $6,964 | 新建仓 |
| WAB | WABTEC | $7,169 | 0.00% | 28 | 28 | — | $7,169 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $7,412 | 0.00% | 73 | 73 | — | $7,412 | 新建仓 |
| D | DOMINION ENERGY INC | $7,446 | 0.00% | 120 | 120 | — | $7,446 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7,492 | 0.00% | 79 | 79 | — | $7,492 | 新建仓 |
| LEN | LENNAR CORP | $7,519 | 0.00% | 88 | 88 | — | $7,519 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $7,561 | 0.00% | 60 | 60 | — | $7,561 | 新建仓 |
| DCI | DONALDSON INC | $7,746 | 0.00% | 90 | 90 | — | $7,746 | 新建仓 |
| UGI | UGI CORP NEW | $7,791 | 0.00% | 216 | 216 | — | $7,791 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,069 | 0.00% | 45 | 45 | — | $8,069 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,190 | 0.00% | 500 | 500 | — | $8,190 | 新建仓 |
| — | GLOBAL X FDS | $8,191 | 0.00% | 265 | 265 | — | $8,191 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $8,419 | 0.00% | 673 | 673 | — | $8,419 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $8,472 | 0.00% | 877 | 877 | — | $8,472 | 新建仓 |
| ARKW | ARK ETF TR | $8,490 | 0.00% | 70 | 70 | — | $8,490 | 新建仓 |
| IAT | ISHARES TR | $8,497 | 0.00% | 156 | 156 | — | $8,497 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $8,586 | 0.00% | 569 | 569 | — | $8,586 | 新建仓 |
| CRNC | CERENCE INC | $8,598 | 0.00% | 1,270 | 1,270 | — | $8,598 | 新建仓 |
| ATR | APTARGROUP INC | $8,619 | 0.00% | 68 | 68 | — | $8,619 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $8,622 | 0.00% | 759 | 759 | — | $8,622 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8,683 | 0.00% | 761 | 761 | — | $8,683 | 新建仓 |
| GLPI | GAMING & LEISURE P | $8,862 | 0.00% | 200 | 200 | — | $8,862 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8,919 | 0.00% | 381 | 381 | — | $8,919 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $9,065 | 0.00% | 60 | 60 | — | $9,065 | 新建仓 |
| LAD | LITHIA MTRS INC | $9,531 | 0.00% | 38 | 38 | — | $9,531 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $9,584 | 0.00% | 935 | 935 | — | $9,584 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $9,621 | 0.00% | 84 | 84 | — | $9,621 | 新建仓 |
| MKC | MCCORMICK & CO INC | $9,676 | 0.00% | 200 | 200 | — | $9,676 | 新建仓 |
| SOLV | SOLVENTUM CORP | $9,846 | 0.00% | 153 | 153 | — | $9,846 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9,942 | 0.00% | 1,735 | 1,735 | — | $9,942 | 新建仓 |
| DOW | DOW HLDGS INC | $9,969 | 0.00% | 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 |