13F 机构持仓

Community Financial Services Group, LLC

NEWPORT VT · SEC CIK 0001537319

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.86亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IEF 7.4%
EXXON MOBIL CO 5.0%
MSFT 4.8%
AAPL 4.6%
GOOG 3.5%
AVGO 3.1%
NVDA 3.0%
QUAL 2.8%
WMT 2.6%
COST 2.6%

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
— BNB PLUS CORP $10.00%1 1— $1 新建仓
SPCE VIRGIN GALACTIC HOLDINGS INC $20.00%1 1— $2 新建仓
KRG KITE REALTY GROUP TRUST $100.00%0 0— — 清仓
— QVC GROUP INC $230.00%11 11— $23 新建仓
STRZ STARZ ENTERTAINMENT CORP. $710.00%6 6— $71 新建仓
CRGY CRESCENT ENERGY COMPANY $1020.00%8 8— $102 新建仓
LILA LIBERTY LATIN AMERICA LTD $1600.00%19 19— $160 新建仓
LUMN LUMEN TECHNOLOGIES INC $1980.00%28 28— $198 新建仓
— GCI LIBERTY INC $2540.00%7 7— $254 新建仓
IJR ISHARES TR $3750.00%3 3— $375 新建仓
KD KYNDRYL HLDGS INC $3860.00%30 30— $386 新建仓
HII HUNTINGTON INGALLS INDS INC $3930.00%1 1— $393 新建仓
SPMD SPDR SERIES TRUST $4180.00%7 7— $418 新建仓
SUB ISHARES TR $4260.00%4 4— $426 新建仓
FCPT FOUR CORNERS PPTY TR INC $4470.00%19 19— $447 新建仓
LILAK LIBERTY LATIN AMERICA LTD $5010.00%58 58— $501 新建仓
— TWO HARBORS INVENTMENT CORPO $5320.00%47 47— $532 新建仓
NWL NEWELL BRANDS INC $5510.00%156 156— $551 新建仓
SXC SUNCOKE ENERGY INC $5610.00%88 88— $561 新建仓
CHTR CHARTER COMMUNICATIONS INC $6490.00%3 3— $649 新建仓
BATRA ATLANTA BRAVES HLDGS INC $7050.00%15 15— $705 新建仓
TDC TERADATA CORP DEL $7070.00%28 28— $707 新建仓
GLIBK GCI LIBERTY INC $8780.00%24 24— $878 新建仓
— OXFORD SQUARE CAP CORP $9120.00%515 515— $912 新建仓
— BCP INVESTMENT CORPORATION $9590.00%127 127— $959 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $9720.00%46 46— $972 新建仓
LION LIONSGATE STUDIOS CORP $9810.00%103 103— $981 新建仓
EFA ISHARES TR $9860.00%10 10— $986 新建仓
— BLACKROCK TCP CAPITAL CORP $1,0340.00%292 292— $1,034 新建仓
TGT TARGET CORP $1,0840.00%9 9— $1,084 新建仓
— GOLD RESOURCE CORP $1,1110.00%875 875— $1,111 新建仓
TSCO TRACTOR SUPPLY CO $1,1130.00%25 25— $1,113 新建仓
BBN BLACKROCK TAX MUNICPAL BD TR $1,1950.00%74 74— $1,195 新建仓
VFC V F CORP $1,3370.00%79 79— $1,337 新建仓
LBTYA LIBERTY GLOBAL LTD $1,3720.00%113 113— $1,372 新建仓
BATRK ATLANTA BRAVES HLDGS INC $1,3990.00%33 33— $1,399 新建仓
ADAM ADAMAS TRUST INC. $1,4190.00%193 193— $1,419 新建仓
NMFC NEW MTN FIN CORP $1,5400.00%200 200— $1,540 新建仓
CMS CMS ENERGY CORP $1,5580.00%20 20— $1,558 新建仓
KMT KENNAMETAL INC $1,6060.00%44 44— $1,606 新建仓
ENR ENERGIZER HLDGS INC $1,6480.00%100 100— $1,648 新建仓
VOD VODAFONE GROUP PLC $1,7250.00%114 114— $1,725 新建仓
APD AIR PRODUCTS AND CHEMICALS I $1,7370.00%6 6— $1,737 新建仓
VTEB VANGUARD MUN BD FDS $1,8470.00%37 37— $1,847 新建仓
— LIBERTY BROADBAND CORP $1,9080.00%38 38— $1,908 新建仓
FISV FISERV INC $1,9410.00%35 35— $1,941 新建仓
HST HOST HOTELS & RESORTS INC $2,0820.00%109 109— $2,082 新建仓
AFB ALLIANCEBERNSTEIN NATL MUN I $2,1220.00%200 200— $2,122 新建仓
PPL PPL CORP $2,1490.00%56 56— $2,149 新建仓
TRP TC ENERGY CORP $2,1780.00%35 35— $2,178 新建仓
EXC EXELON CORP $2,2480.00%46 46— $2,248 新建仓
— AVALONBAY CMNTYS INC $2,3090.00%14 14— $2,309 新建仓
RWT REDWOOD TRUST INC $2,6230.00%465 465— $2,623 新建仓
BSJT INVESCO EXCH TRD SLF IDX FD $2,6360.00%125 125— $2,636 新建仓
BSJS INVESCO EXCH TRD SLF IDX FD $2,7140.00%125 125— $2,714 新建仓
CRM SALESFORCE INC $2,7940.00%15 15— $2,794 新建仓
BSJR INVESCO EXCH TRD SLF IDX FD $2,8000.00%125 125— $2,800 新建仓
BSJQ INVESCO EXCH TRD SLF IDX FD $2,8970.00%125 125— $2,897 新建仓
WEN WENDYS CO $2,9330.00%425 425— $2,933 新建仓
FWONA LIBERTY MEDIA CORP DEL $2,9770.00%38 38— $2,977 新建仓
UBER UBER TECHNOLOGIES INC $3,0120.00%42 42— $3,012 新建仓
HE HAWAIIAN ELEC INDS INC MTN B $3,0440.00%200 200— $3,044 新建仓
— NEUBERGER HIGH YIELD ST FD I $3,0500.00%470 470— $3,050 新建仓
— INVESCO EXCH TRD SLF IDX FD $3,1250.00%125 125— $3,125 新建仓
ES EVERSOURCE ENERGY $3,1340.00%45 45— $3,134 新建仓
— INVESCO EXCH TRD SLF IDX FD $3,1550.00%125 125— $3,155 新建仓
ZTS ZOETIS INC $3,1670.00%27 27— $3,167 新建仓
SNPS SYNOPSYS INC $3,1740.00%8 8— $3,174 新建仓
BSJU INVESCO EXCH TRD SLF IDX FD $3,2080.00%125 125— $3,208 新建仓
— SELECT MED HLDGS CORP $3,2580.00%200 200— $3,258 新建仓
— INVESCO EXCH TRD SLF IDX FD $3,2590.00%125 125— $3,259 新建仓
CODI COMPASS DIVERSIFIED $3,2720.00%400 400— $3,272 新建仓
CON CONCENTRA GROUP HOLDINGS PAR $3,4180.00%161 161— $3,418 新建仓
— PUTNAM MANAGED MUN INCOME TR $3,4830.00%570 570— $3,483 新建仓
— INVESCO ADVANTAGE MUN INCOME $3,5240.00%400 400— $3,524 新建仓
NDAQ NASDAQ INC $3,5760.00%42 42— $3,576 新建仓
LLYVA LIBERTY LIVE HOLDINGS INC $3,6000.00%39 39— $3,600 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $3,6440.00%47 47— $3,644 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD $3,7730.00%201 201— $3,773 新建仓
KHC KRAFT HEINZ CO $3,9640.00%178 178— $3,964 新建仓
LBTYK LIBERTY GLOBAL LTD $4,0070.00%339 339— $4,007 新建仓
VYX NCR VOYIX CORPORATION $4,0250.00%646 646— $4,025 新建仓
EXPE EXPEDIA GROUP INC $4,3260.00%19 19— $4,326 新建仓
HLN HALEON PLC $4,4170.00%443 443— $4,417 新建仓
AER AERCAP HOLDINGS NV $4,4790.00%32 32— $4,479 新建仓
PLUG PLUG PWR INC $4,5000.00%2,000 2,000— $4,500 新建仓
VSNT VERSANT MEDIA GROUP INC $4,5740.00%123 123— $4,574 新建仓
UNP UNION PAC CORP $4,6190.00%19 19— $4,619 新建仓
TD TORONTO DOMINION BK ONT $4,7350.00%50 50— $4,735 新建仓
LIT GLOBAL X FDS $5,0620.00%68 68— $5,062 新建仓
VMRK EQUITY RESIDENTIAL $5,1810.00%87 87— $5,181 新建仓
— THOMSON REUTERS CORP $5,2830.00%60 60— $5,283 新建仓
EVGO EVGO INC $5,3100.00%3,000 3,000— $5,310 新建仓
C CITIGROUP INC $5,6500.00%49 49— $5,650 新建仓
— MOUNT LOGAN CAP INC $5,6650.00%1,614 1,614— $5,665 新建仓
GGN GAMCO GLOBAL GOLD NAT RES & $5,6910.00%1,050 1,050— $5,691 新建仓
CAH CARDINAL HEALTH INC $5,7250.00%27 27— $5,725 新建仓
USB US BANCORP $5,7500.00%109 109— $5,750 新建仓
— LIBERTY BROADBAND CORP $6,1380.00%122 122— $6,138 新建仓
MS MORGAN STANLEY $6,3140.00%38 38— $6,314 新建仓