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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $4.05万 | 0.01% | 370 | 233 | 170.1% | $2.55万 | 加仓 |
| OKE | ONEOK INC NEW | $4.18万 | 0.01% | 487 | -50 | -9.3% | -$4,287 | 减仓 |
| TEX | TEREX CORP NEW | $4.47万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $4.50万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $4.51万 | 0.01% | 4,143 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $4.56万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.64万 | 0.01% | 2,698 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $4.67万 | 0.01% | 1,368 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.67万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $4.74万 | 0.01% | 550 | 550 | — | $4.74万 | 新建仓 |
| MDT | MEDTRONIC PLC | $4.83万 | 0.01% | 610 | 610 | — | $4.83万 | 新建仓 |
| CI | THE CIGNA GROUP | $4.99万 | 0.01% | 180 | 180 | — | $4.99万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $5.03万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $5.05万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $5.12万 | 0.01% | 1,275 | 635 | 99.2% | $2.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.24万 | 0.01% | 111 | 111 | — | $5.24万 | 新建仓 |
| EWT | ISHARES INC | $5.25万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $5.43万 | 0.01% | 525 | 45 | 9.4% | $4,653 | 加仓 |
| FTS | FORTIS INC | $5.48万 | 0.01% | 968 | -759 | -43.9% | -$4.30万 | 减仓 |
| IBMP | ISHARES TR | $5.49万 | 0.01% | 2,167 | 2,167 | — | $5.49万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $5.50万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5.61万 | 0.01% | 318 | 318 | — | $5.61万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $5.61万 | 0.01% | 1,024 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $5.65万 | 0.01% | 755 | -31 | -3.9% | -$2,319 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $5.71万 | 0.01% | 754 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5.80万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $5.81万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $5.85万 | 0.01% | 2,481 | -2,260 | -47.7% | -$5.32万 | 减仓 |
| SUSL | ISHARES TR | $5.89万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $5.96万 | 0.01% | 399 | 399 | — | $5.96万 | 新建仓 |
| ITA | ISHARES TR | $6.10万 | 0.01% | 250 | 147 | 142.7% | $3.58万 | 加仓 |
| IVW | ISHARES TR | $6.13万 | 0.01% | 448 | -2,128 | -82.6% | -$29.13万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $6.27万 | 0.01% | 1,443 | 1,443 | — | $6.27万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $6.38万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $6.53万 | 0.01% | 2,624 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $6.62万 | 0.01% | 423 | 198 | 88.0% | $3.10万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $6.67万 | 0.01% | 3,000 | 3,000 | — | $6.67万 | 新建仓 |
| EFV | ISHARES TR | $6.68万 | 0.01% | 875 | 875 | — | $6.68万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6.70万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $6.82万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $6.82万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| CRBN | ISHARES TR | $6.85万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $6.99万 | 0.01% | 568 | -52 | -8.4% | -$6,397 | 减仓 |
| IGSB | ISHARES TR | $7.10万 | 0.01% | 1,361 | -39 | -2.8% | -$2,035 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.11万 | 0.01% | 491 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $7.20万 | 0.01% | 223 | 199 | 829.2% | $6.43万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7.21万 | 0.01% | 320 | -140 | -30.4% | -$3.15万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $7.25万 | 0.01% | 3,918 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7.36万 | 0.01% | 605 | 605 | — | $7.36万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $7.40万 | 0.01% | 3,119 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $7.41万 | 0.01% | 1,582 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $7.50万 | 0.01% | 2,939 | 2,939 | — | $7.50万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $7.63万 | 0.01% | 582 | 517 | 795.4% | $6.78万 | 加仓 |
| GSK | GSK PLC | $7.64万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $7.73万 | 0.01% | 1,072 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $7.85万 | 0.01% | 551 | -65 | -10.6% | -$9,257 | 减仓 |
| F | FORD MTR CO | $7.86万 | 0.01% | 5,760 | -888 | -13.4% | -$1.21万 | 减仓 |
| GPC | GENUINE PARTS CO | $7.98万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $8.07万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $8.22万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $8.37万 | 0.01% | 756 | 756 | — | $8.37万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $8.50万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $8.54万 | 0.01% | 595 | 595 | — | $8.54万 | 新建仓 |
| IEMG | ISHARES INC | $8.64万 | 0.01% | 1,072 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $8.65万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $8.70万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.80万 | 0.01% | 15,118 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.91万 | 0.01% | 480 | -25 | -5.0% | -$4,641 | 减仓 |
| GILD | GILEAD SCIENCES INC | $9.17万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $9.23万 | 0.01% | 872 | 872 | — | $9.23万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $9.30万 | 0.01% | 178 | 128 | 256.0% | $6.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.34万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $9.51万 | 0.01% | 1,389 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $9.63万 | 0.01% | 960 | 960 | — | $9.63万 | 新建仓 |
| PSX | PHILLIPS 66 | $9.82万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $10.00万 | 0.01% | 945 | -45,229 | -98.0% | -$478.52万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $10.05万 | 0.01% | 5,325 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $10.08万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $10.22万 | 0.01% | 663 | -1,634 | -71.1% | -$25.19万 | 减仓 |
| FTNT | FORTINET INC | $10.52万 | 0.02% | 662 | 662 | — | $10.52万 | 新建仓 |
| AN | AUTONATION INC | $10.80万 | 0.02% | 586 | 586 | — | $10.80万 | 新建仓 |
| MMM | 3M CO | $10.86万 | 0.02% | 679 | -67 | -9.0% | -$1.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.90万 | 0.02% | 1,931 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $11.28万 | 0.02% | 1,825 | 1,825 | — | $11.28万 | 新建仓 |
| USMV | ISHARES TR | $11.59万 | 0.02% | 1,196 | 1,196 | — | $11.59万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $11.80万 | 0.02% | 1,272 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $11.83万 | 0.02% | 905 | -360 | -28.5% | -$4.71万 | 减仓 |
| FDX | FEDEX CORP | $11.83万 | 0.02% | 377 | 310 | 462.7% | $9.73万 | 加仓 |
| MTB | M & T BK CORP | $12.10万 | 0.02% | 500 | -1,125 | -69.2% | -$27.22万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $12.20万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $12.37万 | 0.02% | 533 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $12.91万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $13.29万 | 0.02% | 545 | 10 | 1.9% | $2,439 | 加仓 |
| SO | SOUTHERN CO | $13.33万 | 0.02% | 1,401 | 890 | 174.2% | $8.47万 | 加仓 |
| BP | BP PLC | $13.41万 | 0.02% | 3,709 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $13.56万 | 0.02% | 366 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $13.79万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $14.08万 | 0.02% | 388 | 258 | 198.5% | $9.36万 | 加仓 |
| IBDS | ISHARES TR | $14.75万 | 0.02% | 6,114 | 6,114 | — | $14.75万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $15.09万 | 0.02% | 5,136 | 5,136 | — | $15.09万 | 新建仓 |