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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $425.49万 | 0.62% | 21,964 | 1,087 | 5.2% | $21.06万 | 加仓 |
| ORCL | ORACLE CORP | $434.28万 | 0.63% | 30,476 | 643 | 2.2% | $9.16万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $444.46万 | 0.65% | 47,951 | 1,146 | 2.4% | $10.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $457.19万 | 0.67% | 49,597 | 355 | 0.7% | $3.27万 | 加仓 |
| ECL | ECOLAB INC | $460.34万 | 0.67% | 16,537 | 65 | 0.4% | $1.81万 | 加仓 |
| LOW | LOWES COS INC | $509.26万 | 0.74% | 22,948 | 792 | 3.6% | $17.58万 | 加仓 |
| MCD | MCDONALDS CORP | $512.48万 | 0.75% | 19,021 | 893 | 4.9% | $24.06万 | 加仓 |
| BLK | BLACKROCK INC | $539.01万 | 0.79% | 5,498 | 1 | 0.0% | $980 | 加仓 |
| WM | WASTE MGMT INC DEL | $543.10万 | 0.79% | 24,237 | 572 | 2.4% | $12.82万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $602.76万 | 0.88% | 44,632 | -161 | -0.4% | -$2.17万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $614.29万 | 0.90% | 17,652 | -2,882 | -14.0% | -$100.29万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $626.94万 | 0.91% | 37,627 | 4,991 | 15.3% | $83.16万 | 加仓 |
| APH | AMPHENOL CORP | $636.94万 | 0.93% | 36,984 | 1,135 | 3.2% | $19.55万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $659.66万 | 0.96% | 117,545 | -60 | -0.1% | -$3,367 | 减仓 |
| PG | PROCTER & GAMBLE CO | $759.32万 | 1.11% | 51,504 | 1,328 | 2.6% | $19.58万 | 加仓 |
| GLW | CORNING INC | $786.15万 | 1.15% | 35,632 | -785 | -2.2% | -$17.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $804.24万 | 1.17% | 93,116 | 3,882 | 4.4% | $33.53万 | 加仓 |
| PLD | PROLOGIS INC. | $815.38万 | 1.19% | 59,604 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $847.30万 | 1.23% | 33,749 | 1,295 | 4.0% | $32.51万 | 加仓 |
| ADI | ANALOG DEVICES INC | $858.05万 | 1.25% | 22,059 | 10,932 | 98.2% | $425.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $872.92万 | 1.27% | 9,057 | 431 | 5.0% | $41.54万 | 加仓 |
| EMR | EMERSON ELEC CO | $877.71万 | 1.28% | 62,909 | 123 | 0.2% | $1.72万 | 加仓 |
| LIN | LINDE PLC | $902.98万 | 1.32% | 16,924 | 731 | 4.5% | $39.00万 | 加仓 |
| BAC | BANK OF AMER CORP | $985.17万 | 1.44% | 168,809 | 4,542 | 2.8% | $26.51万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,004.14万 | 1.46% | 39,907 | 681 | 1.7% | $17.14万 | 加仓 |
| META | META PLATFORMS INC | $1,023.31万 | 1.49% | 16,696 | 737 | 4.6% | $45.17万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,112.62万 | 1.62% | 158,133 | 155,786 | 6,637.7% | $1,096.11万 | 加仓 |
| ETN | EATON CORP PLC | $1,192.98万 | 1.74% | 28,934 | 168 | 0.6% | $6.93万 | 加仓 |
| GVI | ISHARES TR | $1,203.65万 | 1.75% | 113,885 | 3,348 | 3.0% | $35.39万 | 加仓 |
| WMT | WALMART INC | $1,304.45万 | 1.90% | 119,872 | -478 | -0.4% | -$5.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,373.74万 | 2.00% | 30,924 | -455 | -1.5% | -$20.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,380.81万 | 2.01% | 14,933 | 147 | 1.0% | $13.59万 | 加仓 |
| LLY | ELI LILLY & CO | $1,503.26万 | 2.19% | 12,614 | 1,774 | 16.4% | $211.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,537.69万 | 2.24% | 46,029 | 22 | 0.0% | $7,350 | 加仓 |
| V | VISA INC | $1,541.21万 | 2.25% | 43,899 | 1,273 | 3.0% | $44.69万 | 加仓 |
| AMZN | AMAZON COM INC | $1,590.60万 | 2.32% | 65,809 | 2,331 | 3.7% | $56.34万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,627.13万 | 2.37% | 46,220 | 165 | 0.4% | $5.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,093.06万 | 3.05% | 105,935 | 7,918 | 8.1% | $156.44万 | 加仓 |
| AVGO | BROADCOM INC | $2,165.18万 | 3.15% | 58,623 | 2,653 | 4.7% | $97.99万 | 加仓 |
| KLAC | KLA CORP | $2,200.65万 | 3.21% | 82,672 | 2,302 | 2.9% | $61.28万 | 加仓 |
| GOOG | ALPHABET INC | $2,342.64万 | 3.41% | 65,457 | -2,020 | -3.0% | -$72.29万 | 减仓 |
| — | EXXON MOBIL CORP | $2,384.18万 | 3.47% | 174,947 | -737 | -0.4% | -$10.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,417.74万 | 3.52% | 62,916 | -10,215 | -14.0% | -$392.54万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $2,725.38万 | 3.97% | 696,493 | 696,493 | — | $2,725.38万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,739.44万 | 3.99% | 128,365 | 126,217 | 5,876.0% | $2,693.60万 | 加仓 |
| AAPL | APPLE INC | $3,009.62万 | 4.38% | 102,236 | 989 | 1.0% | $29.11万 | 加仓 |
| IEF | ISHARES TR | $3,658.15万 | 5.33% | 389,041 | -53,093 | -12.0% | -$499.23万 | 减仓 |