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 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $15.29万 | 0.02% | 2,137 | 1,350 | 171.5% | $9.66万 | 加仓 |
| WFC | WELLS FARGO & CO | $16.06万 | 0.02% | 1,869 | -52 | -2.7% | -$4,469 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $16.46万 | 0.02% | 5,420 | 400 | 8.0% | $1.21万 | 加仓 |
| TXN | TEXAS INSTRS INC | $16.83万 | 0.02% | 564 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $16.91万 | 0.02% | 324 | 260 | 406.2% | $13.57万 | 加仓 |
| QUAL | ISHARES TR | $17.03万 | 0.02% | 778 | -80,664 | -99.0% | -$1,765.49万 | 减仓 |
| COP | CONOCOPHILLIPS | $17.18万 | 0.03% | 1,664 | 587 | 54.5% | $6.06万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $17.40万 | 0.03% | 293 | 293 | — | $17.40万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $17.50万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $17.65万 | 0.03% | 3,714 | -23 | -0.6% | -$1,093 | 减仓 |
| — | UNION BANKSHARES INC | $17.72万 | 0.03% | 7,180 | -1,000 | -12.2% | -$2.47万 | 减仓 |
| T | AT&T INC | $17.77万 | 0.03% | 8,676 | -1,457 | -14.4% | -$2.98万 | 减仓 |
| RPM | RPM INTL INC | $18.09万 | 0.03% | 1,634 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $18.13万 | 0.03% | 1,023 | 23 | 2.3% | $4,077 | 加仓 |
| SHEL | SHELL PLC | $18.52万 | 0.03% | 2,419 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $18.53万 | 0.03% | 6,410 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $18.96万 | 0.03% | 3,150 | 2,950 | 1,475.0% | $17.76万 | 加仓 |
| IJH | ISHARES TR | $19.26万 | 0.03% | 2,520 | 185 | 7.9% | $1.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $19.28万 | 0.03% | 2,238 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $19.83万 | 0.03% | 1,090 | 790 | 263.3% | $14.37万 | 加仓 |
| BX | BLACKSTONE INC | $19.87万 | 0.03% | 1,662 | 29 | 1.8% | $3,467 | 加仓 |
| MA | MASTERCARD INCORPORATED | $20.58万 | 0.03% | 394 | -139 | -26.1% | -$7.26万 | 减仓 |
| BA | BOEING CO | $20.94万 | 0.03% | 958 | 605 | 171.4% | $13.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $20.97万 | 0.03% | 568 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $21.24万 | 0.03% | 2,796 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $21.46万 | 0.03% | 1,367 | 32 | 2.4% | $5,024 | 加仓 |
| UL | UNILEVER PLC | $21.57万 | 0.03% | 3,543 | 368 | 11.6% | $2.24万 | 加仓 |
| IBTH | ISHARES TR | $22.14万 | 0.03% | 9,932 | 9,932 | — | $22.14万 | 新建仓 |
| ITOT | ISHARES TR | $22.57万 | 0.03% | 1,376 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $22.91万 | 0.03% | 9,112 | 9,112 | — | $22.91万 | 新建仓 |
| EFG | ISHARES TR | $22.93万 | 0.03% | 1,868 | -165 | -8.1% | -$2.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.72万 | 0.03% | 5,650 | -22 | -0.4% | -$924 | 减仓 |
| RKLB | ROCKET LAB CORP | $26.77万 | 0.04% | 2,675 | 2,675 | — | $26.77万 | 新建仓 |
| DGRO | ISHARES TR | $27.78万 | 0.04% | 3,651 | 1,510 | 70.5% | $11.49万 | 加仓 |
| INTC | INTEL CORP | $28.01万 | 0.04% | 2,205 | 550 | 33.2% | $6.99万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $28.57万 | 0.04% | 5,040 | -34 | -0.7% | -$1,927 | 减仓 |
| TSLA | TESLA INC | $28.75万 | 0.04% | 676 | 473 | 233.0% | $20.12万 | 加仓 |
| NUE | NUCOR CORP | $29.61万 | 0.04% | 1,352 | 1,352 | — | $29.61万 | 新建仓 |
| IBTI | ISHARES TR | $33.06万 | 0.05% | 14,992 | 14,992 | — | $33.06万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $34.19万 | 0.05% | 824 | 17 | 2.1% | $7,054 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.37万 | 0.05% | 1,027 | -38 | -3.6% | -$1.27万 | 减仓 |
| VTR | VENTAS INC | $34.62万 | 0.05% | 3,862 | -250 | -6.1% | -$2.24万 | 减仓 |
| PFE | PFIZER INC | $35.87万 | 0.05% | 15,023 | -611 | -3.9% | -$1.46万 | 减仓 |
| VCR | VANGUARD WORLD FD | $36.40万 | 0.05% | 913 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $38.19万 | 0.06% | 1,757 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $39.28万 | 0.06% | 2,097 | -30 | -1.4% | -$5,620 | 减仓 |
| CATH | GLOBAL X FDS | $39.48万 | 0.06% | 4,456 | -15 | -0.3% | -$1,329 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.79万 | 0.06% | 814 | 125 | 18.1% | $6.42万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $42.10万 | 0.06% | 12,379 | 6,241 | 101.7% | $21.23万 | 加仓 |
| MCK | MCKESSON CORP | $42.70万 | 0.06% | 556 | 348 | 167.3% | $26.73万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $42.79万 | 0.06% | 5,206 | 0 | 0.0% | — | 不变 |
| BHB | BAR HBR BANKSHARES | $43.82万 | 0.06% | 11,344 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $44.77万 | 0.07% | 20,635 | 20,635 | — | $44.77万 | 新建仓 |
| PEP | PEPSICO INC | $46.85万 | 0.07% | 3,319 | 223 | 7.2% | $3.15万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.40万 | 0.07% | 1,656 | 608 | 58.0% | $17.40万 | 加仓 |
| IEFA | ISHARES TR | $48.02万 | 0.07% | 4,998 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $48.94万 | 0.07% | 2,614 | -90 | -3.3% | -$1.68万 | 减仓 |
| KO | COCA COLA CO | $49.14万 | 0.07% | 6,045 | 1,027 | 20.5% | $8.35万 | 加仓 |
| IBDU | ISHARES TR | $50.08万 | 0.07% | 21,719 | 21,719 | — | $50.08万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $51.84万 | 0.08% | 1,325 | -65 | -4.7% | -$2.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $51.84万 | 0.08% | 3,129 | 669 | 27.2% | $11.08万 | 加仓 |
| IBDW | ISHARES TR | $52.39万 | 0.08% | 25,258 | 25,258 | — | $52.39万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $52.48万 | 0.08% | 4,173 | 441 | 11.8% | $5.55万 | 加仓 |
| DE | DEERE & CO | $52.91万 | 0.08% | 843 | 25 | 3.1% | $1.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $54.48万 | 0.08% | 837 | -50 | -5.6% | -$3.25万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $59.53万 | 0.09% | 2,504 | 2,477 | 9,174.1% | $58.88万 | 加仓 |
| ICLN | ISHARES TR | $64.14万 | 0.09% | 31,785 | -978 | -3.0% | -$1.97万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $67.45万 | 0.10% | 21,898 | -300 | -1.4% | -$9,240 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $70.40万 | 0.10% | 1,458 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $70.65万 | 0.10% | 3,716 | -90 | -2.4% | -$1.71万 | 减仓 |
| IBTK | ISHARES TR | $71.49万 | 0.10% | 36,747 | 36,747 | — | $71.49万 | 新建仓 |
| RTX | RTX CORPORATION | $72.68万 | 0.11% | 3,790 | 80 | 2.2% | $1.53万 | 加仓 |
| IBTJ | ISHARES TR | $74.15万 | 0.11% | 34,386 | 34,386 | — | $74.15万 | 新建仓 |
| IBTL | ISHARES TR | $82.46万 | 0.12% | 41,068 | 41,068 | — | $82.46万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $89.48万 | 0.13% | 5,388 | 65 | 1.2% | $1.08万 | 加仓 |
| IVV | ISHARES TR | $91.69万 | 0.13% | 1,224 | 22 | 1.8% | $1.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $91.81万 | 0.13% | 1,266 | 149 | 13.3% | $10.81万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $104.91万 | 0.15% | 2,467 | 2,467 | — | $104.91万 | 新建仓 |
| CAT | CATERPILLAR INC | $113.62万 | 0.17% | 1,146 | 771 | 205.6% | $76.44万 | 加仓 |
| GEV | GE VERNOVA INC | $120.69万 | 0.18% | 1,064 | 774 | 266.9% | $87.80万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.24万 | 0.18% | 2,466 | -141 | -5.4% | -$7.05万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $123.72万 | 0.18% | 5,097 | -779 | -13.3% | -$18.91万 | 减仓 |
| GE | GE AEROSPACE | $123.81万 | 0.18% | 3,302 | 2,137 | 183.4% | $80.12万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $126.50万 | 0.18% | 7,311 | 29 | 0.4% | $5,018 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $140.15万 | 0.20% | 5,518 | 945 | 20.7% | $24.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $177.06万 | 0.26% | 7,511 | 136 | 1.8% | $3.21万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $189.37万 | 0.28% | 6,231 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $205.04万 | 0.30% | 64,641 | 4,294 | 7.1% | $13.62万 | 加仓 |
| GOOGL | ALPHABET INC | $230.81万 | 0.34% | 6,390 | 2,161 | 51.1% | $78.06万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $252.89万 | 0.37% | 3,391 | 8 | 0.2% | $5,966 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $291.42万 | 0.42% | 2,226 | 2,084 | 1,467.6% | $272.83万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $303.21万 | 0.44% | 16,504 | 540 | 3.4% | $9.92万 | 加仓 |
| HD | HOME DEPOT INC | $308.63万 | 0.45% | 8,797 | -15 | -0.2% | -$5,263 | 减仓 |
| NFLX | NETFLIX INC. | $324.28万 | 0.47% | 43,709 | 626 | 1.5% | $4.64万 | 加仓 |
| TJX | TJX COS INC NEW | $329.53万 | 0.48% | 21,773 | 890 | 4.3% | $13.47万 | 加仓 |
| VLTO | VERALTO CORP | $339.81万 | 0.50% | 37,615 | -18,305 | -32.7% | -$165.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $363.10万 | 0.53% | 13,476 | -410 | -3.0% | -$11.05万 | 减仓 |
| MRK | MERCK & CO INC | $368.40万 | 0.54% | 29,385 | -128 | -0.4% | -$1.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $417.27万 | 0.61% | 43,565 | -3,027 | -6.5% | -$28.99万 | 减仓 |
| CSCO | CISCO SYS INC | $418.24万 | 0.61% | 35,744 | -475 | -1.3% | -$5.56万 | 减仓 |