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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,128 | -100.0% | -$25.74万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6.77万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -406 | -100.0% | -$2.35万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | -126 | -100.0% | -$2.33万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -2,825 | -100.0% | -$2.27万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -63 | -100.0% | -$2.02万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.13万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -68 | -100.0% | -$8,619 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -673 | -100.0% | -$8,419 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -87 | -100.0% | -$6,493 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$5,283 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -161 | -100.0% | -$3,418 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$3,258 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$3,174 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,941 | 清仓 |
| — | BNB PLUS CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QVC GROUP INC | $1 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $12 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $76 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $150 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $155 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $181 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $200 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $279 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $360 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $420 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $425 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $458 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $466 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $469 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $524 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $580 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $581 | 0.00% | 7 | -40 | -85.1% | -$3,320 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $680 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $685 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $855 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $919 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $936 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $965 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $997 | 0.00% | 44 | 44 | — | $997 | 新建仓 |
| — | BLACKROCK TCP CAPITAL CORP | $1,007 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,021 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $1,030 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,041 | 0.00% | 11 | 11 | — | $1,041 | 新建仓 |
| — | GOLD RESOURCE CORP | $1,076 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,087 | 0.00% | 15 | -12 | -44.4% | -$870 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,191 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $1,244 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,277 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,330 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $1,438 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,469 | 0.00% | 9 | -6 | -40.0% | -$979 | 减仓 |
| KMT | KENNAMETAL INC | $1,479 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1,483 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,518 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $1,548 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $1,597 | 0.00% | 18 | 18 | — | $1,597 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,704 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $1,791 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $1,867 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $1,931 | 0.00% | 28 | 28 | — | $1,931 | 新建仓 |
| PPL | PPL CORP | $1,995 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2,128 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $2,143 | 0.00% | 13 | 13 | — | $2,143 | 新建仓 |
| RWT | REDWOOD TRUST INC | $2,172 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $2,194 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,242 | 0.00% | 16 | -33 | -67.3% | -$4,624 | 减仓 |
| TRP | TC ENERGY CORP | $2,297 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,300 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,342 | 0.00% | 15 | 15 | — | $2,342 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,389 | 0.00% | 8 | 8 | — | $2,389 | 新建仓 |
| LEN | LENNAR CORP | $2,525 | 0.00% | 29 | -59 | -67.0% | -$5,137 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,545 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $2,641 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $2,666 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,680 | 0.00% | 15 | 15 | — | $2,680 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2,682 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $2,719 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $2,791 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $2,868 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $2,923 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3,052 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $3,120 | 0.00% | 6 | -20 | -76.9% | -$1.04万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,145 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,159 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $3,195 | 0.00% | 33 | 33 | — | $3,195 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,206 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $3,227 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3,249 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,282 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $3,391 | 0.00% | 144 | 144 | — | $3,391 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $3,437 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $3,475 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $3,548 | 0.00% | 15 | -8 | -34.8% | -$1,892 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3,591 | 0.00% | 68 | 68 | — | $3,591 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $3,692 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $3,728 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $3,800 | 0.00% | 425 | 0 | 0.0% | — | 不变 |