Community Financial Services Group, LLC
NEWPORT VT · SEC CIK 0001537319
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $4,202.04万 | 7.40% | 442,134 | 23,436 | 5.6% | $222.74万 | 加仓 |
| — | EXXON MOBIL CORP | $2,824.65万 | 4.97% | 175,684 | 3,011 | 1.7% | $48.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,701.24万 | 4.75% | 73,131 | 4,882 | 7.2% | $180.33万 | 加仓 |
| AAPL | APPLE INC | $2,588.18万 | 4.56% | 101,247 | 3,064 | 3.1% | $78.33万 | 加仓 |
| GOOG | ALPHABET INC | $1,989.90万 | 3.50% | 67,477 | 1,413 | 2.1% | $41.67万 | 加仓 |
| AVGO | BROADCOM INC | $1,754.60万 | 3.09% | 55,970 | -1,333 | -2.3% | -$41.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,722.65万 | 3.03% | 98,017 | 2,497 | 2.6% | $43.88万 | 加仓 |
| QUAL | ISHARES TR | $1,569.96万 | 2.76% | 81,442 | -742 | -0.9% | -$14.30万 | 减仓 |
| WMT | WALMART INC | $1,501.25万 | 2.64% | 120,350 | 1,116 | 0.9% | $13.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,473.51万 | 2.59% | 14,786 | 1,026 | 7.5% | $102.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,358.95万 | 2.39% | 46,007 | 2,028 | 4.6% | $59.90万 | 加仓 |
| AMZN | AMAZON COM INC | $1,336.66万 | 2.35% | 63,478 | 3,111 | 5.2% | $65.51万 | 加仓 |
| V | VISA INC | $1,272.43万 | 2.24% | 42,626 | 986 | 2.4% | $29.43万 | 加仓 |
| KLAC | KLA CORP | $1,221.50万 | 2.15% | 8,037 | -254 | -3.1% | -$38.60万 | 减仓 |
| GVI | ISHARES TR | $1,175.56万 | 2.07% | 110,537 | 2,747 | 2.5% | $29.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,071.56万 | 1.89% | 31,379 | 5,825 | 22.8% | $198.92万 | 加仓 |
| ETN | EATON CORP PLC | $1,051.57万 | 1.85% | 28,766 | -26 | -0.1% | -$9,505 | 减仓 |
| LLY | ELI LILLY & CO | $1,034.70万 | 1.82% | 10,840 | 139 | 1.3% | $13.27万 | 加仓 |
| META | META PLATFORMS INC | $924.39万 | 1.63% | 15,959 | 296 | 1.9% | $17.15万 | 加仓 |
| EMR | EMERSON ELEC CO | $831.10万 | 1.46% | 62,786 | 2,136 | 3.5% | $28.27万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $828.54万 | 1.46% | 89,234 | 3,911 | 4.6% | $36.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $820.76万 | 1.44% | 39,226 | 682 | 1.8% | $14.27万 | 加仓 |
| BAC | BANK AMERICA CORP | $809.34万 | 1.42% | 164,267 | 1,774 | 1.1% | $8.74万 | 加仓 |
| LIN | LINDE PLC | $799.66万 | 1.41% | 16,193 | 476 | 3.0% | $23.51万 | 加仓 |
| PLD | PROLOGIS INC. | $794.70万 | 1.40% | 59,604 | 842 | 1.4% | $11.23万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $794.26万 | 1.40% | 8,626 | -52 | -0.6% | -$4.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $739.97万 | 1.30% | 46,055 | 1,431 | 3.2% | $22.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $722.99万 | 1.27% | 50,176 | 2,827 | 6.0% | $40.73万 | 加仓 |
| ABBV | ABBVIE INC | $697.70万 | 1.23% | 32,454 | 928 | 2.9% | $19.95万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $663.41万 | 1.17% | 117,605 | 3,211 | 2.8% | $18.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $619.00万 | 1.09% | 20,534 | -249 | -1.2% | -$7.51万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $589.79万 | 1.04% | 44,793 | 917 | 2.1% | $12.07万 | 加仓 |
| MCD | MCDONALDS CORP | $557.06万 | 0.98% | 18,128 | 205 | 1.1% | $6.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $546.66万 | 0.96% | 23,665 | 276 | 1.2% | $6.38万 | 加仓 |
| BLK | BLACKROCK INC | $526.28万 | 0.93% | 5,497 | -7 | -0.1% | -$6,702 | 减仓 |
| LOW | LOWES COS INC | $522.84万 | 0.92% | 22,156 | 1,592 | 7.7% | $37.57万 | 加仓 |
| GLW | CORNING INC | $518.51万 | 0.91% | 36,417 | 3,955 | 12.2% | $56.31万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $504.14万 | 0.89% | 49,242 | 1,482 | 3.1% | $15.17万 | 加仓 |
| VLTO | VERALTO CORP | $492.43万 | 0.87% | 55,920 | 718 | 1.3% | $6.32万 | 加仓 |
| NOW | SERVICENOW INC | $480.39万 | 0.85% | 46,174 | -355 | -0.8% | -$3.69万 | 减仓 |
| APH | AMPHENOL CORP | $457.79万 | 0.81% | 35,849 | 825 | 2.4% | $10.54万 | 加仓 |
| ECL | ECOLAB INC | $443.99万 | 0.78% | 16,472 | 113 | 0.7% | $3.05万 | 加仓 |
| ORCL | ORACLE CORP | $433.26万 | 0.76% | 29,833 | 919 | 3.2% | $13.35万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $431.07万 | 0.76% | 46,805 | 285 | 0.6% | $2.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $430.32万 | 0.76% | 46,592 | 2,781 | 6.3% | $25.69万 | 加仓 |
| NFLX | NETFLIX INC. | $411.66万 | 0.72% | 43,083 | 1,070 | 2.5% | $10.22万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $407.46万 | 0.72% | 32,636 | -35 | -0.1% | -$4,370 | 减仓 |
| DHR | DANAHER CORP DEL | $398.31万 | 0.70% | 20,877 | 525 | 2.6% | $10.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $356.71万 | 0.63% | 11,127 | 1,239 | 12.5% | $39.72万 | 加仓 |
| MRK | MERCK & CO INC | $356.64万 | 0.63% | 29,513 | -78 | -0.3% | -$9,426 | 减仓 |
| TJX | TJX COS INC NEW | $338.37万 | 0.60% | 20,883 | 123 | 0.6% | $1.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $335.29万 | 0.59% | 13,886 | 2,744 | 24.6% | $66.26万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $292.94万 | 0.52% | 15,964 | 635 | 4.1% | $11.65万 | 加仓 |
| HD | HOME DEPOT INC | $290.41万 | 0.51% | 8,812 | -37 | -0.4% | -$1.22万 | 减仓 |
| CSCO | CISCO SYS INC | $282.25万 | 0.50% | 36,219 | 5,477 | 17.8% | $42.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $221.67万 | 0.39% | 3,383 | 616 | 22.3% | $40.36万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $198.42万 | 0.35% | 60,347 | -61 | -0.1% | -$2,006 | 减仓 |
| VOT | VANGUARD INDEX FDS | $162.35万 | 0.29% | 6,231 | 643 | 11.5% | $16.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $148.44万 | 0.26% | 7,375 | -41 | -0.6% | -$8,252 | 减仓 |
| ATO | ATMOS ENERGY CORP | $135.07万 | 0.24% | 7,282 | 10 | 0.1% | $1,855 | 加仓 |
| VBR | VANGUARD INDEX FDS | $128.18万 | 0.23% | 5,876 | -165 | -2.7% | -$3.60万 | 减仓 |
| GOOGL | ALPHABET INC | $125.77万 | 0.22% | 4,229 | -4 | -0.1% | -$1,190 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $124.75万 | 0.22% | 2,607 | 45 | 1.8% | $2.15万 | 加仓 |
| EWC | ISHARES INC | $115.71万 | 0.20% | 20,970 | -430 | -2.0% | -$2.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $111.64万 | 0.20% | 4,573 | 1,759 | 62.5% | $42.94万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $91.03万 | 0.16% | 5,323 | 176 | 3.4% | $3.01万 | 加仓 |
| IVV | ISHARES TR | $79.10万 | 0.14% | 1,202 | -7 | -0.6% | -$4,606 | 减仓 |
| RTX | RTX CORPORATION | $72.24万 | 0.13% | 3,710 | 662 | 21.7% | $12.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $65.27万 | 0.11% | 1,117 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $64.75万 | 0.11% | 3,806 | 292 | 8.3% | $4.97万 | 加仓 |
| ICLN | ISHARES TR | $59.79万 | 0.11% | 32,763 | 795 | 2.5% | $1.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $58.47万 | 0.10% | 22,198 | -500 | -2.2% | -$1.32万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $54.71万 | 0.10% | 9,587 | 568 | 6.3% | $3.24万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $53.79万 | 0.09% | 1,458 | 1,458 | — | $53.79万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $48.85万 | 0.09% | 3,732 | 1,751 | 88.4% | $22.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $48.56万 | 0.09% | 2,460 | 2,460 | — | $48.56万 | 新建仓 |
| PEP | PEPSICO INC | $47.88万 | 0.08% | 3,096 | 3,096 | — | $47.88万 | 新建仓 |
| DE | DEERE & CO | $46.68万 | 0.08% | 818 | 818 | — | $46.68万 | 新建仓 |
| IEFA | ISHARES TR | $45.94万 | 0.08% | 4,998 | -773 | -13.4% | -$7.10万 | 减仓 |
| PFE | PFIZER INC | $44.63万 | 0.08% | 15,634 | 3,238 | 26.1% | $9.24万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $42.96万 | 0.08% | 5,206 | 304 | 6.2% | $2.51万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $42.63万 | 0.08% | 2,704 | 806 | 42.5% | $12.71万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $41.36万 | 0.07% | 2,148 | 2,148 | — | $41.36万 | 新建仓 |
| KO | COCA COLA CO | $38.18万 | 0.07% | 5,018 | 5,018 | — | $38.18万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $37.34万 | 0.07% | 11,344 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $35.62万 | 0.06% | 2,297 | -1,228 | -34.8% | -$19.04万 | 减仓 |
| CATH | GLOBAL X FDS | $35.19万 | 0.06% | 4,471 | -45 | -1.0% | -$3,542 | 减仓 |
| VTV | VANGUARD INDEX FDS | $34.55万 | 0.06% | 1,757 | 340 | 24.0% | $6.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $34.31万 | 0.06% | 807 | 131 | 19.4% | $5.57万 | 加仓 |
| GE | GE AEROSPACE | $34.10万 | 0.06% | 1,165 | 1,165 | — | $34.10万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.07万 | 0.06% | 689 | -72 | -9.5% | -$3.56万 | 减仓 |
| MTB | M & T BK CORP | $33.96万 | 0.06% | 1,625 | -240 | -12.9% | -$5.02万 | 减仓 |
| VTR | VENTAS INC | $33.72万 | 0.06% | 4,112 | 985 | 31.5% | $8.08万 | 重新持有 |
| IUSG | ISHARES TR | $33.44万 | 0.06% | 2,127 | 665 | 45.5% | $10.45万 | 加仓 |
| VCR | VANGUARD WORLD FD | $33.04万 | 0.06% | 913 | 913 | — | $33.04万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $31.38万 | 0.06% | 887 | -84 | -8.7% | -$2.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $30.94万 | 0.05% | 1,065 | 1,065 | — | $30.94万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $30.86万 | 0.05% | 1,390 | -220 | -13.7% | -$4.88万 | 减仓 |
| IVW | ISHARES TR | $29.52万 | 0.05% | 2,576 | -100 | -3.7% | -$1.15万 | 减仓 |
| T | AT&T INC | $28.69万 | 0.05% | 10,133 | 10,133 | — | $28.69万 | 新建仓 |