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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP | $1.39万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1.39万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.39万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.41万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $1.42万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.46万 | 0.00% | 25 | 5 | 25.0% | $2,910 | 加仓 |
| CRNC | CERENCE INC | $1.46万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1.47万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $1.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $1.54万 | 0.00% | 369 | 369 | — | $1.54万 | 新建仓 |
| MRNA | MODERNA INC | $1.56万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.60万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $1.60万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.62万 | 0.00% | 249 | -40 | -13.8% | -$2,595 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1.63万 | 0.00% | 202 | 202 | — | $1.63万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1.63万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $1.64万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1.71万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $1.72万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.72万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $1.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.72万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.75万 | 0.00% | 134 | 125 | 1,388.9% | $1.63万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $1.76万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.78万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.78万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $1.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.86万 | 0.00% | 126 | 123 | 4,100.0% | $1.81万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.87万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.91万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1.92万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.93万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.94万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $1.95万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1.99万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2.05万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.07万 | 0.00% | 2,200 | 2,200 | — | $2.07万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2.08万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $2.21万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $2.24万 | 0.00% | 3,986 | 3,986 | — | $2.24万 | 新建仓 |
| SLB | SLB LIMITED | $2.25万 | 0.00% | 500 | 500 | — | $2.25万 | 新建仓 |
| YUM | YUM BRANDS INC | $2.26万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $2.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $2.28万 | 0.00% | 4,165 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $2.29万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.31万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2.36万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $2.42万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2.43万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2.44万 | 0.00% | 153 | -772 | -83.5% | -$12.29万 | 减仓 |
| RBA | RB GLOBAL INC | $2.46万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2.48万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $2.49万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $2.50万 | 0.00% | 986 | 986 | — | $2.50万 | 新建仓 |
| IBMS | ISHARES TR | $2.50万 | 0.00% | 967 | 967 | — | $2.50万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.51万 | 0.00% | 313 | 313 | — | $2.51万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $2.54万 | 0.00% | 442 | 442 | — | $2.54万 | 新建仓 |
| TER | TERADYNE INC | $2.56万 | 0.00% | 60 | 60 | — | $2.56万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $2.61万 | 0.00% | 8,560 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.64万 | 0.00% | 53 | 53 | — | $2.64万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $2.69万 | 0.00% | 835 | 810 | 3,240.0% | $2.61万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.73万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2.85万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $2.85万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.86万 | 0.00% | 522 | 122 | 30.5% | $6,683 | 加仓 |
| IWM | ISHARES TR | $2.87万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $2.89万 | 0.00% | 2,279 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $2.90万 | 0.00% | 144 | -32 | -18.2% | -$6,446 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2.93万 | 0.00% | 120 | 120 | — | $2.93万 | 新建仓 |
| — | VANECK ETF TRUST | $2.94万 | 0.00% | 626 | 626 | — | $2.94万 | 新建仓 |
| STE | STERIS PLC | $3.06万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $3.10万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.12万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.16万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $3.20万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3.20万 | 0.00% | 151 | 113 | 297.4% | $2.39万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3.21万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $3.22万 | 0.00% | 709 | 709 | — | $3.22万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.26万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $3.29万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.43万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.50万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $3.59万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3.60万 | 0.01% | 2,975 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3.62万 | 0.01% | 125 | -25 | -16.7% | -$7,238 | 减仓 |
| STT | STATE STR CORP | $3.66万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $3.67万 | 0.01% | 2,977 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $3.70万 | 0.01% | 185 | 185 | — | $3.70万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $3.77万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $3.78万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $3.79万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.80万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $3.88万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $3.92万 | 0.01% | 846 | 846 | — | $3.92万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $3.93万 | 0.01% | 662 | -8,925 | -93.1% | -$52.97万 | 减仓 |
| IYH | ISHARES TR | $4.01万 | 0.01% | 595 | 595 | — | $4.01万 | 新建仓 |