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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY ALL-STAR GROWTH FD I | $2.01万 | 0.00% | 4,165 | 4,165 | — | $2.01万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.01万 | 0.00% | 308 | 308 | — | $2.01万 | 新建仓 |
| AON | AON PLC | $2.02万 | 0.00% | 63 | 63 | — | $2.02万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2.04万 | 0.00% | 250 | 250 | — | $2.04万 | 新建仓 |
| CTVA | CORTEVA INC | $2.05万 | 0.00% | 245 | 245 | — | $2.05万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.08万 | 0.00% | 289 | 289 | — | $2.08万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $2.10万 | 0.00% | 568 | 568 | — | $2.10万 | 新建仓 |
| RBA | RB GLOBAL INC | $2.11万 | 0.00% | 218 | 218 | — | $2.11万 | 新建仓 |
| IVE | ISHARES TR | $2.11万 | 0.00% | 100 | 100 | — | $2.11万 | 新建仓 |
| XYL | XYLEM INC | $2.14万 | 0.00% | 175 | 175 | — | $2.14万 | 新建仓 |
| YUM | YUM BRANDS INC | $2.15万 | 0.00% | 140 | 140 | — | $2.15万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.16万 | 0.00% | 51 | 51 | — | $2.16万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2.16万 | 0.00% | 538 | 538 | — | $2.16万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $2.20万 | 0.00% | 200 | 200 | — | $2.20万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.20万 | 0.00% | 66 | 66 | — | $2.20万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $2.24万 | 0.00% | 357 | 357 | — | $2.24万 | 新建仓 |
| — | MFS INVT GRADE MUN TR | $2.27万 | 0.00% | 2,825 | 2,825 | — | $2.27万 | 新建仓 |
| ITA | ISHARES TR | $2.30万 | 0.00% | 103 | 103 | — | $2.30万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.33万 | 0.00% | 50 | 50 | — | $2.33万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $2.33万 | 0.00% | 310 | 310 | — | $2.33万 | 新建仓 |
| EXI | ISHARES TR | $2.33万 | 0.00% | 126 | 126 | — | $2.33万 | 新建仓 |
| PICK | ISHARES INC | $2.35万 | 0.00% | 406 | 406 | — | $2.35万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.38万 | 0.00% | 94 | 94 | — | $2.38万 | 新建仓 |
| GIS | GENERAL MILLS INC | $2.39万 | 0.00% | 641 | 641 | — | $2.39万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.39万 | 0.00% | 175 | 175 | — | $2.39万 | 新建仓 |
| IWM | ISHARES TR | $2.40万 | 0.00% | 96 | 96 | — | $2.40万 | 新建仓 |
| FDX | FEDEX CORP | $2.41万 | 0.00% | 67 | 67 | — | $2.41万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $2.42万 | 0.00% | 140 | 140 | — | $2.42万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $2.47万 | 0.00% | 8,560 | 8,560 | — | $2.47万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2.48万 | 0.00% | 1,800 | 1,800 | — | $2.48万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $2.55万 | 0.00% | 480 | 480 | — | $2.55万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.63万 | 0.00% | 494 | 494 | — | $2.63万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2.75万 | 0.00% | 574 | 574 | — | $2.75万 | 新建仓 |
| STT | STATE STR CORP | $2.77万 | 0.00% | 216 | 216 | — | $2.77万 | 新建仓 |
| PAYX | PAYCHEX INC | $2.80万 | 0.00% | 308 | 308 | — | $2.80万 | 新建仓 |
| IT | GARTNER INC | $2.82万 | 0.00% | 182 | 182 | — | $2.82万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2.82万 | 0.00% | 2,279 | 2,279 | — | $2.82万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.83万 | 0.00% | 363 | 363 | — | $2.83万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $2.89万 | 0.01% | 225 | 225 | — | $2.89万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2.93万 | 0.01% | 7 | 7 | — | $2.93万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.94万 | 0.01% | 142 | 142 | — | $2.94万 | 新建仓 |
| IDXX | IDEXX LABS INC | $2.99万 | 0.01% | 53 | 53 | — | $2.99万 | 新建仓 |
| R | RYDER SYS INC | $3.02万 | 0.01% | 146 | 146 | — | $3.02万 | 新建仓 |
| STE | STERIS PLC | $3.17万 | 0.01% | 144 | 144 | — | $3.17万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $3.17万 | 0.01% | 95 | 95 | — | $3.17万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $3.24万 | 0.01% | 429 | 429 | — | $3.24万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3.29万 | 0.01% | 1,197 | 1,197 | — | $3.29万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $3.33万 | 0.01% | 340 | 340 | — | $3.33万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $3.47万 | 0.01% | 640 | 640 | — | $3.47万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3.50万 | 0.01% | 2,975 | 2,975 | — | $3.50万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $3.53万 | 0.01% | 668 | 668 | — | $3.53万 | 新建仓 |
| EWT | ISHARES INC | $3.56万 | 0.01% | 497 | 497 | — | $3.56万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3.63万 | 0.01% | 2,977 | 2,977 | — | $3.63万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $3.73万 | 0.01% | 176 | 176 | — | $3.73万 | 新建仓 |
| QCOM | QUALCOMM INC | $3.82万 | 0.01% | 300 | 300 | — | $3.82万 | 新建仓 |
| TEX | TEREX CORP NEW | $3.92万 | 0.01% | 650 | 650 | — | $3.92万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $3.95万 | 0.01% | 64 | 64 | — | $3.95万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.02万 | 0.01% | 1,368 | 1,368 | — | $4.02万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.03万 | 0.01% | 2,698 | 2,698 | — | $4.03万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $4.15万 | 0.01% | 536 | 536 | — | $4.15万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4.27万 | 0.01% | 500 | 500 | — | $4.27万 | 新建仓 |
| SBUX | STARBUCKS CORP | $4.34万 | 0.01% | 480 | 480 | — | $4.34万 | 新建仓 |
| DOV | DOVER CORP | $4.35万 | 0.01% | 210 | 210 | — | $4.35万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $4.54万 | 0.01% | 4,143 | 4,143 | — | $4.54万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $4.56万 | 0.01% | 130 | 130 | — | $4.56万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $4.56万 | 0.01% | 377 | 377 | — | $4.56万 | 新建仓 |
| OKE | ONEOK INC NEW | $4.69万 | 0.01% | 537 | 537 | — | $4.69万 | 新建仓 |
| SO | SOUTHERN CO | $4.95万 | 0.01% | 511 | 511 | — | $4.95万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $4.98万 | 0.01% | 1,024 | 1,024 | — | $4.98万 | 新建仓 |
| SUSL | ISHARES TR | $5.09万 | 0.01% | 444 | 444 | — | $5.09万 | 新建仓 |
| DIS | DISNEY WALT CO | $5.10万 | 0.01% | 528 | 528 | — | $5.10万 | 新建仓 |
| MO | ALTRIA GROUP INC | $5.15万 | 0.01% | 787 | 787 | — | $5.15万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $5.19万 | 0.01% | 217 | 217 | — | $5.19万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5.36万 | 0.01% | 255 | 255 | — | $5.36万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $5.42万 | 0.01% | 754 | 754 | — | $5.42万 | 新建仓 |
| CMI | CUMMINS INC | $5.50万 | 0.01% | 100 | 100 | — | $5.50万 | 新建仓 |
| SLV | ISHARES SILVER TR | $5.72万 | 0.01% | 840 | 840 | — | $5.72万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $5.74万 | 0.01% | 200 | 200 | — | $5.74万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $5.78万 | 0.01% | 2,624 | 2,624 | — | $5.78万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $5.80万 | 0.01% | 200 | 200 | — | $5.80万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $5.99万 | 0.01% | 1,500 | 1,500 | — | $5.99万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.00万 | 0.01% | 219 | 219 | — | $6.00万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6.10万 | 0.01% | 1,072 | 1,072 | — | $6.10万 | 新建仓 |
| CRBN | ISHARES TR | $6.12万 | 0.01% | 272 | 272 | — | $6.12万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.61万 | 0.01% | 491 | 491 | — | $6.61万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $6.65万 | 0.01% | 3,918 | 3,918 | — | $6.65万 | 新建仓 |
| IWF | ISHARES TR | $6.67万 | 0.01% | 155 | 155 | — | $6.67万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $6.76万 | 0.01% | 302 | 302 | — | $6.76万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $6.77万 | 0.01% | 1,200 | 1,200 | — | $6.77万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $6.81万 | 0.01% | 505 | 505 | — | $6.81万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.95万 | 0.01% | 160 | 160 | — | $6.95万 | 新建仓 |
| TTE | TOTALENERGIES SE | $7.06万 | 0.01% | 786 | 786 | — | $7.06万 | 新建仓 |
| GPC | GENUINE PARTS CO | $7.15万 | 0.01% | 680 | 680 | — | $7.15万 | 新建仓 |
| BA | BOEING CO | $7.32万 | 0.01% | 353 | 353 | — | $7.32万 | 新建仓 |
| IGSB | ISHARES TR | $7.34万 | 0.01% | 1,400 | 1,400 | — | $7.34万 | 新建仓 |
| SNA | SNAP ON INC | $7.34万 | 0.01% | 200 | 200 | — | $7.34万 | 新建仓 |
| NI | NISOURCE INC | $7.42万 | 0.01% | 1,582 | 1,582 | — | $7.42万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $7.42万 | 0.01% | 343 | 343 | — | $7.42万 | 新建仓 |
| CSX | CSX CORP | $7.46万 | 0.01% | 1,800 | 1,800 | — | $7.46万 | 新建仓 |
| IEMG | ISHARES INC | $7.53万 | 0.01% | 1,072 | 1,072 | — | $7.53万 | 新建仓 |