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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $7.66万 | 0.01% | 415 | 415 | — | $7.66万 | 新建仓 |
| TSLA | TESLA INC | $7.74万 | 0.01% | 203 | 203 | — | $7.74万 | 新建仓 |
| F | FORD MTR CO | $7.76万 | 0.01% | 6,648 | 6,648 | — | $7.76万 | 新建仓 |
| INTC | INTEL CORP | $7.95万 | 0.01% | 1,655 | 1,655 | — | $7.95万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $8.25万 | 0.01% | 1,389 | 1,389 | — | $8.25万 | 新建仓 |
| GSK | GSK PLC | $8.34万 | 0.01% | 1,490 | 1,490 | — | $8.34万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.51万 | 0.01% | 15,118 | 15,118 | — | $8.51万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $8.75万 | 0.02% | 3,119 | 3,119 | — | $8.75万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $8.89万 | 0.02% | 460 | 460 | — | $8.89万 | 新建仓 |
| COR | CENCORA INC | $9.53万 | 0.02% | 300 | 300 | — | $9.53万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $9.59万 | 0.02% | 616 | 616 | — | $9.59万 | 新建仓 |
| FTS | FORTIS INC | $9.72万 | 0.02% | 1,727 | 1,727 | — | $9.72万 | 新建仓 |
| AMGN | AMGEN INC | $9.86万 | 0.02% | 279 | 279 | — | $9.86万 | 新建仓 |
| PSX | PHILLIPS 66 | $9.89万 | 0.02% | 563 | 563 | — | $9.89万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $10.21万 | 0.02% | 728 | 728 | — | $10.21万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $10.63万 | 0.02% | 533 | -370 | -41.0% | -$7.38万 | 减仓 |
| MMM | 3M CO | $10.84万 | 0.02% | 746 | 746 | — | $10.84万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $10.86万 | 0.02% | 1,272 | 1,272 | — | $10.86万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $10.88万 | 0.02% | 175 | 175 | — | $10.88万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $11.07万 | 0.02% | 564 | 564 | — | $11.07万 | 新建仓 |
| WY | WEYERHAEUSER CO | $11.47万 | 0.02% | 4,741 | 4,741 | — | $11.47万 | 新建仓 |
| IWD | ISHARES TR | $11.50万 | 0.02% | 535 | 535 | — | $11.50万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $11.78万 | 0.02% | 546 | 546 | — | $11.78万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $11.92万 | 0.02% | 1,931 | 1,931 | — | $11.92万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $13.01万 | 0.02% | 5,325 | 5,325 | — | $13.01万 | 新建仓 |
| COP | CONOCOPHILLIPS | $13.83万 | 0.02% | 1,077 | 1,077 | — | $13.83万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $13.83万 | 0.02% | 1,265 | 1,265 | — | $13.83万 | 新建仓 |
| IJT | ISHARES TR | $14.61万 | 0.03% | 1,000 | 1,000 | — | $14.61万 | 新建仓 |
| DGRO | ISHARES TR | $15.03万 | 0.03% | 2,141 | 2,141 | — | $15.03万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $15.29万 | 0.03% | 2,347 | 2,347 | — | $15.29万 | 新建仓 |
| WFC | WELLS FARGO & CO | $15.48万 | 0.03% | 1,921 | 1,921 | — | $15.48万 | 新建仓 |
| SAP | SAP SE | $15.85万 | 0.03% | 925 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $15.90万 | 0.03% | 2,335 | 2,335 | — | $15.90万 | 新建仓 |
| GLD | SPDR GOLD TR | $16.02万 | 0.03% | 366 | 366 | — | $16.02万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $16.21万 | 0.03% | 1,097 | 1,097 | — | $16.21万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $16.22万 | 0.03% | 6,410 | 6,410 | — | $16.22万 | 新建仓 |
| RPM | RPM INTL INC | $16.44万 | 0.03% | 1,634 | 1,634 | — | $16.44万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $16.47万 | 0.03% | 373 | -47 | -11.2% | -$2.08万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $16.66万 | 0.03% | 142 | 142 | — | $16.66万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $16.70万 | 0.03% | 3,737 | 3,737 | — | $16.70万 | 新建仓 |
| BP | BP PLC | $17.12万 | 0.03% | 3,709 | 3,709 | — | $17.12万 | 新建仓 |
| UL | UNILEVER PLC | $17.80万 | 0.03% | 3,175 | 3,175 | — | $17.80万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $18.12万 | 0.03% | 5,020 | 5,020 | — | $18.12万 | 新建仓 |
| MCK | MCKESSON CORP | $18.14万 | 0.03% | 208 | 208 | — | $18.14万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $18.16万 | 0.03% | 6,138 | 6,138 | — | $18.16万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $18.36万 | 0.03% | 568 | 568 | — | $18.36万 | 新建仓 |
| BX | BLACKSTONE INC | $18.67万 | 0.03% | 1,633 | -500 | -23.4% | -$5.72万 | 减仓 |
| ITOT | ISHARES TR | $19.74万 | 0.03% | 1,376 | 1,376 | — | $19.74万 | 新建仓 |
| — | UNION BANKSHARES INC | $19.96万 | 0.04% | 8,180 | 8,180 | — | $19.96万 | 新建仓 |
| DVY | ISHARES TR | $20.16万 | 0.04% | 1,335 | -176 | -11.6% | -$2.66万 | 重新持有 |
| SHEL | SHELL PLC | $22.26万 | 0.04% | 2,419 | 2,419 | — | $22.26万 | 新建仓 |
| EFG | ISHARES TR | $23.12万 | 0.04% | 2,033 | 0 | 0.0% | — | 不变 |
| BIBL | NORTHERN LTS FD TR IV | $24.19万 | 0.04% | 5,074 | -106 | -2.0% | -$5,054 | 减仓 |
| IAU | ISHARES GOLD TR | $25.07万 | 0.04% | 2,796 | 2,796 | — | $25.07万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.48万 | 0.04% | 1,048 | 65 | 6.6% | $1.58万 | 加仓 |
| — | HONEYWELL INTL INC | $25.74万 | 0.05% | 1,128 | -26 | -2.3% | -$5,933 | 减仓 |
| GEV | GE VERNOVA INC | $25.95万 | 0.05% | 290 | 290 | — | $25.95万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.20万 | 0.05% | 533 | -115 | -17.7% | -$5.65万 | 减仓 |
| CAT | CATERPILLAR INC | $27.39万 | 0.05% | 375 | 375 | — | $27.39万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $28.01万 | 0.05% | 5,672 | 5,672 | — | $28.01万 | 新建仓 |
| T | AT&T INC | $28.69万 | 0.05% | 10,133 | 10,133 | — | $28.69万 | 新建仓 |
| IVW | ISHARES TR | $29.52万 | 0.05% | 2,576 | -100 | -3.7% | -$1.15万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $30.86万 | 0.05% | 1,390 | -220 | -13.7% | -$4.88万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $30.94万 | 0.05% | 1,065 | 1,065 | — | $30.94万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $31.38万 | 0.06% | 887 | -84 | -8.7% | -$2.97万 | 减仓 |
| VCR | VANGUARD WORLD FD | $33.04万 | 0.06% | 913 | 913 | — | $33.04万 | 新建仓 |
| IUSG | ISHARES TR | $33.44万 | 0.06% | 2,127 | 665 | 45.5% | $10.45万 | 加仓 |
| VTR | VENTAS INC | $33.72万 | 0.06% | 4,112 | 985 | 31.5% | $8.08万 | 重新持有 |
| MTB | M & T BK CORP | $33.96万 | 0.06% | 1,625 | -240 | -12.9% | -$5.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.07万 | 0.06% | 689 | -72 | -9.5% | -$3.56万 | 减仓 |
| GE | GE AEROSPACE | $34.10万 | 0.06% | 1,165 | 1,165 | — | $34.10万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $34.31万 | 0.06% | 807 | 131 | 19.4% | $5.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $34.55万 | 0.06% | 1,757 | 340 | 24.0% | $6.69万 | 加仓 |
| CATH | GLOBAL X FDS | $35.19万 | 0.06% | 4,471 | -45 | -1.0% | -$3,542 | 减仓 |
| NVS | NOVARTIS AG | $35.62万 | 0.06% | 2,297 | -1,228 | -34.8% | -$19.04万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $37.34万 | 0.07% | 11,344 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $38.18万 | 0.07% | 5,018 | 5,018 | — | $38.18万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.36万 | 0.07% | 2,148 | 2,148 | — | $41.36万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $42.63万 | 0.08% | 2,704 | 806 | 42.5% | $12.71万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $42.96万 | 0.08% | 5,206 | 304 | 6.2% | $2.51万 | 加仓 |
| PFE | PFIZER INC | $44.63万 | 0.08% | 15,634 | 3,238 | 26.1% | $9.24万 | 加仓 |
| IEFA | ISHARES TR | $45.94万 | 0.08% | 4,998 | -773 | -13.4% | -$7.10万 | 减仓 |
| DE | DEERE & CO | $46.68万 | 0.08% | 818 | 818 | — | $46.68万 | 新建仓 |
| PEP | PEPSICO INC | $47.88万 | 0.08% | 3,096 | 3,096 | — | $47.88万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $48.56万 | 0.09% | 2,460 | 2,460 | — | $48.56万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $48.85万 | 0.09% | 3,732 | 1,751 | 88.4% | $22.92万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $53.79万 | 0.09% | 1,458 | 1,458 | — | $53.79万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $54.71万 | 0.10% | 9,587 | 568 | 6.3% | $3.24万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $58.47万 | 0.10% | 22,198 | -500 | -2.2% | -$1.32万 | 减仓 |
| ICLN | ISHARES TR | $59.79万 | 0.11% | 32,763 | 795 | 2.5% | $1.45万 | 加仓 |
| IBB | ISHARES TR | $64.75万 | 0.11% | 3,806 | 292 | 8.3% | $4.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $65.27万 | 0.11% | 1,117 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $72.24万 | 0.13% | 3,710 | 662 | 21.7% | $12.89万 | 加仓 |
| IVV | ISHARES TR | $79.10万 | 0.14% | 1,202 | -7 | -0.6% | -$4,606 | 减仓 |
| AMT | AMERICAN TOWER CORP | $91.03万 | 0.16% | 5,323 | 176 | 3.4% | $3.01万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $111.64万 | 0.20% | 4,573 | 1,759 | 62.5% | $42.94万 | 加仓 |
| EWC | ISHARES INC | $115.71万 | 0.20% | 20,970 | -430 | -2.0% | -$2.37万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.75万 | 0.22% | 2,607 | 45 | 1.8% | $2.15万 | 加仓 |
| GOOGL | ALPHABET INC | $125.77万 | 0.22% | 4,229 | -4 | -0.1% | -$1,190 | 减仓 |
| VBR | VANGUARD INDEX FDS | $128.18万 | 0.23% | 5,876 | -165 | -2.7% | -$3.60万 | 减仓 |