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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $3,658.15万 | 5.33% | 389,041 | -53,093 | -12.0% | -$499.23万 | 减仓 |
| AAPL | APPLE INC | $3,009.62万 | 4.38% | 102,236 | 989 | 1.0% | $29.11万 | 加仓 |
| 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 |
| — | COMMUNITY BANCORP INC VT | $2,725.38万 | 3.97% | 696,493 | 696,493 | — | $2,725.38万 | 新建仓 |
| MSFT | MICROSOFT CORP | $2,417.74万 | 3.52% | 62,916 | -10,215 | -14.0% | -$392.54万 | 减仓 |
| — | EXXON MOBIL CORP | $2,384.18万 | 3.47% | 174,947 | -737 | -0.4% | -$10.04万 | 减仓 |
| GOOG | ALPHABET INC | $2,342.64万 | 3.41% | 65,457 | -2,020 | -3.0% | -$72.29万 | 减仓 |
| KLAC | KLA CORP | $2,200.65万 | 3.21% | 82,672 | 2,302 | 2.9% | $61.28万 | 加仓 |
| AVGO | BROADCOM INC | $2,165.18万 | 3.15% | 58,623 | 2,653 | 4.7% | $97.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,093.06万 | 3.05% | 105,935 | 7,918 | 8.1% | $156.44万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,627.13万 | 2.37% | 46,220 | 165 | 0.4% | $5.81万 | 加仓 |
| AMZN | AMAZON COM INC | $1,590.60万 | 2.32% | 65,809 | 2,331 | 3.7% | $56.34万 | 加仓 |
| V | VISA INC | $1,541.21万 | 2.25% | 43,899 | 1,273 | 3.0% | $44.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,537.69万 | 2.24% | 46,029 | 22 | 0.0% | $7,350 | 加仓 |
| LLY | ELI LILLY & CO | $1,503.26万 | 2.19% | 12,614 | 1,774 | 16.4% | $211.41万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,380.81万 | 2.01% | 14,933 | 147 | 1.0% | $13.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,373.74万 | 2.00% | 30,924 | -455 | -1.5% | -$20.21万 | 减仓 |
| WMT | WALMART INC | $1,304.45万 | 1.90% | 119,872 | -478 | -0.4% | -$5.20万 | 减仓 |
| GVI | ISHARES TR | $1,203.65万 | 1.75% | 113,885 | 3,348 | 3.0% | $35.39万 | 加仓 |
| ETN | EATON CORP PLC | $1,192.98万 | 1.74% | 28,934 | 168 | 0.6% | $6.93万 | 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 |
| META | META PLATFORMS INC | $1,023.31万 | 1.49% | 16,696 | 737 | 4.6% | $45.17万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,004.14万 | 1.46% | 39,907 | 681 | 1.7% | $17.14万 | 加仓 |
| BAC | BANK OF AMER CORP | $985.17万 | 1.44% | 168,809 | 4,542 | 2.8% | $26.51万 | 加仓 |
| LIN | LINDE PLC | $902.98万 | 1.32% | 16,924 | 731 | 4.5% | $39.00万 | 加仓 |
| EMR | EMERSON ELEC CO | $877.71万 | 1.28% | 62,909 | 123 | 0.2% | $1.72万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $872.92万 | 1.27% | 9,057 | 431 | 5.0% | $41.54万 | 加仓 |
| ADI | ANALOG DEVICES INC | $858.05万 | 1.25% | 22,059 | 10,932 | 98.2% | $425.23万 | 加仓 |
| ABBV | ABBVIE INC | $847.30万 | 1.23% | 33,749 | 1,295 | 4.0% | $32.51万 | 加仓 |
| PLD | PROLOGIS INC. | $815.38万 | 1.19% | 59,604 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $804.24万 | 1.17% | 93,116 | 3,882 | 4.4% | $33.53万 | 加仓 |
| GLW | CORNING INC | $786.15万 | 1.15% | 35,632 | -785 | -2.2% | -$17.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $759.32万 | 1.11% | 51,504 | 1,328 | 2.6% | $19.58万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $659.66万 | 0.96% | 117,545 | -60 | -0.1% | -$3,367 | 减仓 |
| APH | AMPHENOL CORP | $636.94万 | 0.93% | 36,984 | 1,135 | 3.2% | $19.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $626.94万 | 0.91% | 37,627 | 4,991 | 15.3% | $83.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $614.29万 | 0.90% | 17,652 | -2,882 | -14.0% | -$100.29万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $602.76万 | 0.88% | 44,632 | -161 | -0.4% | -$2.17万 | 减仓 |
| WM | WASTE MGMT INC DEL | $543.10万 | 0.79% | 24,237 | 572 | 2.4% | $12.82万 | 加仓 |
| BLK | BLACKROCK INC | $539.01万 | 0.79% | 5,498 | 1 | 0.0% | $980 | 加仓 |
| MCD | MCDONALDS CORP | $512.48万 | 0.75% | 19,021 | 893 | 4.9% | $24.06万 | 加仓 |
| LOW | LOWES COS INC | $509.26万 | 0.74% | 22,948 | 792 | 3.6% | $17.58万 | 加仓 |
| ECL | ECOLAB INC | $460.34万 | 0.67% | 16,537 | 65 | 0.4% | $1.81万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $457.19万 | 0.67% | 49,597 | 355 | 0.7% | $3.27万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $444.46万 | 0.65% | 47,951 | 1,146 | 2.4% | $10.62万 | 加仓 |
| ORCL | ORACLE CORP | $434.28万 | 0.63% | 30,476 | 643 | 2.2% | $9.16万 | 加仓 |
| DHR | DANAHER CORP DEL | $425.49万 | 0.62% | 21,964 | 1,087 | 5.2% | $21.06万 | 加仓 |
| CSCO | CISCO SYS INC | $418.24万 | 0.61% | 35,744 | -475 | -1.3% | -$5.56万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $417.27万 | 0.61% | 43,565 | -3,027 | -6.5% | -$28.99万 | 减仓 |
| MRK | MERCK & CO INC | $368.40万 | 0.54% | 29,385 | -128 | -0.4% | -$1.60万 | 减仓 |
| VLO | VALERO ENERGY CORP | $363.10万 | 0.53% | 13,476 | -410 | -3.0% | -$11.05万 | 减仓 |
| VLTO | VERALTO CORP | $339.81万 | 0.50% | 37,615 | -18,305 | -32.7% | -$165.37万 | 减仓 |
| TJX | TJX COS INC NEW | $329.53万 | 0.48% | 21,773 | 890 | 4.3% | $13.47万 | 加仓 |
| NFLX | NETFLIX INC. | $324.28万 | 0.47% | 43,709 | 626 | 1.5% | $4.64万 | 加仓 |
| HD | HOME DEPOT INC | $308.63万 | 0.45% | 8,797 | -15 | -0.2% | -$5,263 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $303.21万 | 0.44% | 16,504 | 540 | 3.4% | $9.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $291.42万 | 0.42% | 2,226 | 2,084 | 1,467.6% | $272.83万 | 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 |
| GOOGL | ALPHABET INC | $230.81万 | 0.34% | 6,390 | 2,161 | 51.1% | $78.06万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $205.04万 | 0.30% | 64,641 | 4,294 | 7.1% | $13.62万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $189.37万 | 0.28% | 6,231 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $177.06万 | 0.26% | 7,511 | 136 | 1.8% | $3.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $140.15万 | 0.20% | 5,518 | 945 | 20.7% | $24.00万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $126.50万 | 0.18% | 7,311 | 29 | 0.4% | $5,018 | 加仓 |
| GE | GE AEROSPACE | $123.81万 | 0.18% | 3,302 | 2,137 | 183.4% | $80.12万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $123.72万 | 0.18% | 5,097 | -779 | -13.3% | -$18.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $123.24万 | 0.18% | 2,466 | -141 | -5.4% | -$7.05万 | 减仓 |
| GEV | GE VERNOVA INC | $120.69万 | 0.18% | 1,064 | 774 | 266.9% | $87.80万 | 加仓 |
| CAT | CATERPILLAR INC | $113.62万 | 0.17% | 1,146 | 771 | 205.6% | $76.44万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $104.91万 | 0.15% | 2,467 | 2,467 | — | $104.91万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $91.81万 | 0.13% | 1,266 | 149 | 13.3% | $10.81万 | 加仓 |
| IVV | ISHARES TR | $91.69万 | 0.13% | 1,224 | 22 | 1.8% | $1.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $89.48万 | 0.13% | 5,388 | 65 | 1.2% | $1.08万 | 加仓 |
| IBTL | ISHARES TR | $82.46万 | 0.12% | 41,068 | 41,068 | — | $82.46万 | 新建仓 |
| IBTJ | ISHARES TR | $74.15万 | 0.11% | 34,386 | 34,386 | — | $74.15万 | 新建仓 |
| RTX | RTX CORPORATION | $72.68万 | 0.11% | 3,790 | 80 | 2.2% | $1.53万 | 加仓 |
| IBTK | ISHARES TR | $71.49万 | 0.10% | 36,747 | 36,747 | — | $71.49万 | 新建仓 |
| IBB | ISHARES TR | $70.65万 | 0.10% | 3,716 | -90 | -2.4% | -$1.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $70.40万 | 0.10% | 1,458 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $67.45万 | 0.10% | 21,898 | -300 | -1.4% | -$9,240 | 减仓 |
| ICLN | ISHARES TR | $64.14万 | 0.09% | 31,785 | -978 | -3.0% | -$1.97万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $59.53万 | 0.09% | 2,504 | 2,477 | 9,174.1% | $58.88万 | 加仓 |
| AMAT | APPLIED MATLS INC | $54.48万 | 0.08% | 837 | -50 | -5.6% | -$3.25万 | 减仓 |
| DE | DEERE & CO | $52.91万 | 0.08% | 843 | 25 | 3.1% | $1.57万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $52.48万 | 0.08% | 4,173 | 441 | 11.8% | $5.55万 | 加仓 |
| IBDW | ISHARES TR | $52.39万 | 0.08% | 25,258 | 25,258 | — | $52.39万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $51.84万 | 0.08% | 3,129 | 669 | 27.2% | $11.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $51.84万 | 0.08% | 1,325 | -65 | -4.7% | -$2.54万 | 减仓 |
| IBDU | ISHARES TR | $50.08万 | 0.07% | 21,719 | 21,719 | — | $50.08万 | 新建仓 |
| KO | COCA COLA CO | $49.14万 | 0.07% | 6,045 | 1,027 | 20.5% | $8.35万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $48.94万 | 0.07% | 2,614 | -90 | -3.3% | -$1.68万 | 减仓 |
| IEFA | ISHARES TR | $48.02万 | 0.07% | 4,998 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.40万 | 0.07% | 1,656 | 608 | 58.0% | $17.40万 | 加仓 |
| PEP | PEPSICO INC | $46.85万 | 0.07% | 3,319 | 223 | 7.2% | $3.15万 | 加仓 |
| IBDV | ISHARES TR | $44.77万 | 0.07% | 20,635 | 20,635 | — | $44.77万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $43.82万 | 0.06% | 11,344 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $42.79万 | 0.06% | 5,206 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $42.70万 | 0.06% | 556 | 348 | 167.3% | $26.73万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $42.10万 | 0.06% | 12,379 | 6,241 | 101.7% | $21.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $41.79万 | 0.06% | 814 | 125 | 18.1% | $6.42万 | 加仓 |