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 |
|---|---|---|---|---|---|---|---|---|
| CATH | GLOBAL X FDS | $39.48万 | 0.06% | 4,456 | -15 | -0.3% | -$1,329 | 减仓 |
| IUSG | ISHARES TR | $39.28万 | 0.06% | 2,097 | -30 | -1.4% | -$5,620 | 减仓 |
| VTV | VANGUARD INDEX FDS | $38.19万 | 0.06% | 1,757 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $36.40万 | 0.05% | 913 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $35.87万 | 0.05% | 15,023 | -611 | -3.9% | -$1.46万 | 减仓 |
| VTR | VENTAS INC | $34.62万 | 0.05% | 3,862 | -250 | -6.1% | -$2.24万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $34.37万 | 0.05% | 1,027 | -38 | -3.6% | -$1.27万 | 减仓 |
| SPGI | S&P GLOBAL INC | $34.19万 | 0.05% | 824 | 17 | 2.1% | $7,054 | 加仓 |
| IBTI | ISHARES TR | $33.06万 | 0.05% | 14,992 | 14,992 | — | $33.06万 | 新建仓 |
| NUE | NUCOR CORP | $29.61万 | 0.04% | 1,352 | 1,352 | — | $29.61万 | 新建仓 |
| TSLA | TESLA INC | $28.75万 | 0.04% | 676 | 473 | 233.0% | $20.12万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $28.57万 | 0.04% | 5,040 | -34 | -0.7% | -$1,927 | 减仓 |
| INTC | INTEL CORP | $28.01万 | 0.04% | 2,205 | 550 | 33.2% | $6.99万 | 加仓 |
| DGRO | ISHARES TR | $27.78万 | 0.04% | 3,651 | 1,510 | 70.5% | $11.49万 | 加仓 |
| RKLB | ROCKET LAB CORP | $26.77万 | 0.04% | 2,675 | 2,675 | — | $26.77万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.72万 | 0.03% | 5,650 | -22 | -0.4% | -$924 | 减仓 |
| EFG | ISHARES TR | $22.93万 | 0.03% | 1,868 | -165 | -8.1% | -$2.03万 | 减仓 |
| IBDT | ISHARES TR | $22.91万 | 0.03% | 9,112 | 9,112 | — | $22.91万 | 新建仓 |
| ITOT | ISHARES TR | $22.57万 | 0.03% | 1,376 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $22.14万 | 0.03% | 9,932 | 9,932 | — | $22.14万 | 新建仓 |
| UL | UNILEVER PLC | $21.57万 | 0.03% | 3,543 | 368 | 11.6% | $2.24万 | 加仓 |
| DVY | ISHARES TR | $21.46万 | 0.03% | 1,367 | 32 | 2.4% | $5,024 | 加仓 |
| IAU | ISHARES GOLD TR | $21.24万 | 0.03% | 2,796 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $20.97万 | 0.03% | 568 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $20.94万 | 0.03% | 958 | 605 | 171.4% | $13.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $20.58万 | 0.03% | 394 | -139 | -26.1% | -$7.26万 | 减仓 |
| BX | BLACKSTONE INC | $19.87万 | 0.03% | 1,662 | 29 | 1.8% | $3,467 | 加仓 |
| QCOM | QUALCOMM INC | $19.83万 | 0.03% | 1,090 | 790 | 263.3% | $14.37万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $19.28万 | 0.03% | 2,238 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $19.26万 | 0.03% | 2,520 | 185 | 7.9% | $1.41万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $18.96万 | 0.03% | 3,150 | 2,950 | 1,475.0% | $17.76万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $18.53万 | 0.03% | 6,410 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $18.52万 | 0.03% | 2,419 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $18.13万 | 0.03% | 1,023 | 23 | 2.3% | $4,077 | 加仓 |
| RPM | RPM INTL INC | $18.09万 | 0.03% | 1,634 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $17.77万 | 0.03% | 8,676 | -1,457 | -14.4% | -$2.98万 | 减仓 |
| — | UNION BANKSHARES INC | $17.72万 | 0.03% | 7,180 | -1,000 | -12.2% | -$2.47万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $17.65万 | 0.03% | 3,714 | -23 | -0.6% | -$1,093 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $17.50万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $17.40万 | 0.03% | 293 | 293 | — | $17.40万 | 新建仓 |
| COP | CONOCOPHILLIPS | $17.18万 | 0.03% | 1,664 | 587 | 54.5% | $6.06万 | 加仓 |
| QUAL | ISHARES TR | $17.03万 | 0.02% | 778 | -80,664 | -99.0% | -$1,765.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $16.91万 | 0.02% | 324 | 260 | 406.2% | $13.57万 | 加仓 |
| TXN | TEXAS INSTRS INC | $16.83万 | 0.02% | 564 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $16.46万 | 0.02% | 5,420 | 400 | 8.0% | $1.21万 | 加仓 |
| WFC | WELLS FARGO & CO | $16.06万 | 0.02% | 1,869 | -52 | -2.7% | -$4,469 | 减仓 |
| MO | ALTRIA GROUP INC | $15.29万 | 0.02% | 2,137 | 1,350 | 171.5% | $9.66万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $15.09万 | 0.02% | 5,136 | 5,136 | — | $15.09万 | 新建仓 |
| IBDS | ISHARES TR | $14.75万 | 0.02% | 6,114 | 6,114 | — | $14.75万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $14.08万 | 0.02% | 388 | 258 | 198.5% | $9.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.79万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $13.56万 | 0.02% | 366 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $13.41万 | 0.02% | 3,709 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $13.33万 | 0.02% | 1,401 | 890 | 174.2% | $8.47万 | 加仓 |
| IWD | ISHARES TR | $13.29万 | 0.02% | 545 | 10 | 1.9% | $2,439 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $12.91万 | 0.02% | 546 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $12.37万 | 0.02% | 533 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $12.20万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $12.10万 | 0.02% | 500 | -1,125 | -69.2% | -$27.22万 | 减仓 |
| FDX | FEDEX CORP | $11.83万 | 0.02% | 377 | 310 | 462.7% | $9.73万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $11.83万 | 0.02% | 905 | -360 | -28.5% | -$4.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $11.80万 | 0.02% | 1,272 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $11.59万 | 0.02% | 1,196 | 1,196 | — | $11.59万 | 新建仓 |
| O | REALTY INCOME CORP | $11.28万 | 0.02% | 1,825 | 1,825 | — | $11.28万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $10.90万 | 0.02% | 1,931 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $10.86万 | 0.02% | 679 | -67 | -9.0% | -$1.07万 | 减仓 |
| AN | AUTONATION INC | $10.80万 | 0.02% | 586 | 586 | — | $10.80万 | 新建仓 |
| FTNT | FORTINET INC | $10.52万 | 0.02% | 662 | 662 | — | $10.52万 | 新建仓 |
| NVS | NOVARTIS AG | $10.22万 | 0.01% | 663 | -1,634 | -71.1% | -$25.19万 | 减仓 |
| AMGN | AMGEN INC | $10.08万 | 0.01% | 279 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $10.05万 | 0.01% | 5,325 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $10.00万 | 0.01% | 945 | -45,229 | -98.0% | -$478.52万 | 减仓 |
| PSX | PHILLIPS 66 | $9.82万 | 0.01% | 563 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $9.63万 | 0.01% | 960 | 960 | — | $9.63万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $9.51万 | 0.01% | 1,389 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $9.34万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $9.30万 | 0.01% | 178 | 128 | 256.0% | $6.69万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $9.23万 | 0.01% | 872 | 872 | — | $9.23万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $9.17万 | 0.01% | 728 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $8.91万 | 0.01% | 480 | -25 | -5.0% | -$4,641 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $8.80万 | 0.01% | 15,118 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $8.70万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $8.65万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $8.64万 | 0.01% | 1,072 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $8.54万 | 0.01% | 595 | 595 | — | $8.54万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $8.50万 | 0.01% | 415 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $8.37万 | 0.01% | 756 | 756 | — | $8.37万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $8.22万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $8.07万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $7.98万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $7.86万 | 0.01% | 5,760 | -888 | -13.4% | -$1.21万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $7.85万 | 0.01% | 551 | -65 | -10.6% | -$9,257 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7.73万 | 0.01% | 1,072 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $7.64万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $7.63万 | 0.01% | 582 | 517 | 795.4% | $6.78万 | 加仓 |
| IBMQ | ISHARES TR | $7.50万 | 0.01% | 2,939 | 2,939 | — | $7.50万 | 新建仓 |
| NI | NISOURCE INC | $7.41万 | 0.01% | 1,582 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $7.40万 | 0.01% | 3,119 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7.36万 | 0.01% | 605 | 605 | — | $7.36万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $7.25万 | 0.01% | 3,918 | 0 | 0.0% | — | 不变 |