Community Financial Services Group, LLC
NEWPORT VT · SEC CIK 0001537319
$6.86亿2026Q2 申报市值
531持仓数
37.5%前十大占比 · 第一大 5.3%
87 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
COMMUNITY BANCOR 新建仓+$2,725.38万
RSP 加仓+$2,693.60万
VEA 加仓+$1,096.11万
ADI 加仓+$425.23万
TDG 加仓+$272.83万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,765.49万
IEF 减仓-$499.23万
NOW 减仓-$478.52万
MSFT 减仓-$392.54万
VLTO 减仓-$165.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO ADVANTAGE MUN INCOME | $3,816 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3,963 | 0.00% | 109 | -14 | -11.4% | -$509 | 减仓 |
| — | LIBERTY BROADBAND CORP | $3,994 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4,051 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $4,066 | 0.00% | 1,189 | -425 | -26.3% | -$1,453 | 减仓 |
| HLN | HALEON PLC | $4,164 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $4,380 | 0.00% | 109 | 109 | — | $4,380 | 新建仓 |
| KHC | KRAFT HEINZ CO | $4,452 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $4,541 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $4,594 | 0.00% | 37 | 37 | — | $4,594 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $4,636 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $4,807 | 0.00% | 18 | 18 | — | $4,807 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,834 | 0.00% | 36 | -36 | -50.0% | -$4,834 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5,026 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,040 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $5,192 | 0.00% | 30 | 30 | — | $5,192 | 新建仓 |
| ADBE | ADOBE INC | $5,275 | 0.00% | 25 | -36 | -59.0% | -$7,596 | 减仓 |
| UNP | UNION PAC CORP | $5,277 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $5,280 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $5,302 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $5,380 | 0.00% | 46 | 46 | — | $5,380 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $5,491 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $5,516 | 0.00% | 19 | -19 | -50.0% | -$5,516 | 减仓 |
| EVGO | EVGO INC | $5,670 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $5,696 | 0.00% | 232 | 232 | — | $5,696 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $5,971 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $6,113 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6,342 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $6,411 | 0.00% | 65 | 65 | — | $6,411 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,455 | 0.00% | 24 | 24 | — | $6,455 | 新建仓 |
| EWC | ISHARES INC | $6,459 | 0.00% | 112 | -20,858 | -99.5% | -$120.29万 | 减仓 |
| DOW | DOW HLDGS INC | $6,620 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO | $6,626 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,721 | 0.00% | 23 | -23 | -50.0% | -$6,721 | 减仓 |
| USB | US BANCORP | $6,754 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $6,867 | 0.00% | 90 | -35 | -28.0% | -$2,670 | 减仓 |
| SSNC | SS&C TECH HLDGS | $6,966 | 0.00% | 109 | -109 | -50.0% | -$6,966 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,350 | 0.00% | 58 | 58 | — | $7,350 | 新建仓 |
| WAB | WABTEC | $7,392 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $7,422 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,462 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,477 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $7,721 | 0.00% | 80 | 80 | — | $7,721 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $7,760 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $7,967 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,009 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $8,135 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $8,151 | 0.00% | 469 | -100 | -17.6% | -$1,738 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,162 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $8,185 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $8,197 | 0.00% | 209 | 209 | — | $8,197 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $8,213 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $8,474 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $8,738 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $8,752 | 0.00% | 36 | 36 | — | $8,752 | 新建仓 |
| GLDM | WORLD GOLD TR | $8,791 | 0.00% | 110 | 110 | — | $8,791 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8,904 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $8,919 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $9,040 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $9,398 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $9,402 | 0.00% | 30 | 30 | — | $9,402 | 新建仓 |
| ALAB | ASTERA LABS INC | $9,479 | 0.00% | 22 | 22 | — | $9,479 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9,647 | 0.00% | 1,735 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $9,832 | 0.00% | 400 | 400 | — | $9,832 | 新建仓 |
| IAT | ISHARES TR | $9,889 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1.00万 | 0.00% | 75 | -9 | -10.7% | -$1,200 | 减仓 |
| — | GLOBAL X FDS | $1.00万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MUN OPPORTUNITIES TR | $1.00万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.02万 | 0.00% | 27 | -27 | -50.0% | -$1.02万 | 减仓 |
| ARKW | ARK ETF TR | $1.03万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.06万 | 0.00% | 65 | -75 | -53.6% | -$1.22万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.10万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.10万 | 0.00% | 36 | 30 | 500.0% | $9,192 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.11万 | 0.00% | 302 | 302 | — | $1.11万 | 新建仓 |
| EQIX | EQUINIX INC | $1.11万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.14万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1.15万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.20万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.20万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $1.21万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.23万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1.23万 | 0.00% | 35 | -25 | -41.7% | -$8,794 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.24万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1.24万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.26万 | 0.00% | 100 | 100 | — | $1.26万 | 新建仓 |
| ARKG | ARK ETF TR | $1.28万 | 0.00% | 300 | 300 | — | $1.28万 | 新建仓 |
| NET | CLOUDFLARE INC | $1.28万 | 0.00% | 52 | 52 | — | $1.28万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $1.31万 | 0.00% | 119 | 119 | — | $1.31万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.31万 | 0.00% | 135 | 60 | 80.0% | $5,832 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.32万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.33万 | 0.00% | 113 | -62 | -35.4% | -$7,271 | 减仓 |
| DMLP | DORCHESTER MINERALS L P | $1.33万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.36万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1.36万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.36万 | 0.00% | 50 | 50 | — | $1.36万 | 新建仓 |
| DXCM | DEXCOM INC | $1.38万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $1.38万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |