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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $4.15万 | 0.01% | 536 | 536 | — | $4.15万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.03万 | 0.01% | 2,698 | 2,698 | — | $4.03万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $4.02万 | 0.01% | 1,368 | 1,368 | — | $4.02万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $3.95万 | 0.01% | 64 | 64 | — | $3.95万 | 新建仓 |
| TEX | TEREX CORP NEW | $3.92万 | 0.01% | 650 | 650 | — | $3.92万 | 新建仓 |
| QCOM | QUALCOMM INC | $3.82万 | 0.01% | 300 | 300 | — | $3.82万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $3.73万 | 0.01% | 176 | 176 | — | $3.73万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3.63万 | 0.01% | 2,977 | 2,977 | — | $3.63万 | 新建仓 |
| EWT | ISHARES INC | $3.56万 | 0.01% | 497 | 497 | — | $3.56万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $3.53万 | 0.01% | 668 | 668 | — | $3.53万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3.50万 | 0.01% | 2,975 | 2,975 | — | $3.50万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $3.47万 | 0.01% | 640 | 640 | — | $3.47万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $3.33万 | 0.01% | 340 | 340 | — | $3.33万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3.29万 | 0.01% | 1,197 | 1,197 | — | $3.29万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $3.24万 | 0.01% | 429 | 429 | — | $3.24万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $3.17万 | 0.01% | 95 | 95 | — | $3.17万 | 新建仓 |
| STE | STERIS PLC | $3.17万 | 0.01% | 144 | 144 | — | $3.17万 | 新建仓 |
| R | RYDER SYS INC | $3.02万 | 0.01% | 146 | 146 | — | $3.02万 | 新建仓 |
| IDXX | IDEXX LABS INC | $2.99万 | 0.01% | 53 | 53 | — | $2.99万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.94万 | 0.01% | 142 | 142 | — | $2.94万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2.93万 | 0.01% | 7 | 7 | — | $2.93万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $2.89万 | 0.01% | 225 | 225 | — | $2.89万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.83万 | 0.00% | 363 | 363 | — | $2.83万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2.82万 | 0.00% | 2,279 | 2,279 | — | $2.82万 | 新建仓 |
| IT | GARTNER INC | $2.82万 | 0.00% | 182 | 182 | — | $2.82万 | 新建仓 |
| PAYX | PAYCHEX INC | $2.80万 | 0.00% | 308 | 308 | — | $2.80万 | 新建仓 |
| STT | STATE STR CORP | $2.77万 | 0.00% | 216 | 216 | — | $2.77万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2.75万 | 0.00% | 574 | 574 | — | $2.75万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.63万 | 0.00% | 494 | 494 | — | $2.63万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $2.55万 | 0.00% | 480 | 480 | — | $2.55万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2.48万 | 0.00% | 1,800 | 1,800 | — | $2.48万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $2.47万 | 0.00% | 8,560 | 8,560 | — | $2.47万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $2.42万 | 0.00% | 140 | 140 | — | $2.42万 | 新建仓 |
| FDX | FEDEX CORP | $2.41万 | 0.00% | 67 | 67 | — | $2.41万 | 新建仓 |
| IWM | ISHARES TR | $2.40万 | 0.00% | 96 | 96 | — | $2.40万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.39万 | 0.00% | 175 | 175 | — | $2.39万 | 新建仓 |
| GIS | GENERAL MILLS INC | $2.39万 | 0.00% | 641 | 641 | — | $2.39万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.38万 | 0.00% | 94 | 94 | — | $2.38万 | 新建仓 |
| PICK | ISHARES INC | $2.35万 | 0.00% | 406 | 406 | — | $2.35万 | 新建仓 |
| EXI | ISHARES TR | $2.33万 | 0.00% | 126 | 126 | — | $2.33万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $2.33万 | 0.00% | 310 | 310 | — | $2.33万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2.33万 | 0.00% | 50 | 50 | — | $2.33万 | 新建仓 |
| ITA | ISHARES TR | $2.30万 | 0.00% | 103 | 103 | — | $2.30万 | 新建仓 |
| — | MFS INVT GRADE MUN TR | $2.27万 | 0.00% | 2,825 | 2,825 | — | $2.27万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $2.24万 | 0.00% | 357 | 357 | — | $2.24万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $2.20万 | 0.00% | 66 | 66 | — | $2.20万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $2.20万 | 0.00% | 200 | 200 | — | $2.20万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $2.16万 | 0.00% | 538 | 538 | — | $2.16万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.16万 | 0.00% | 51 | 51 | — | $2.16万 | 新建仓 |
| YUM | YUM BRANDS INC | $2.15万 | 0.00% | 140 | 140 | — | $2.15万 | 新建仓 |
| XYL | XYLEM INC | $2.14万 | 0.00% | 175 | 175 | — | $2.14万 | 新建仓 |
| IVE | ISHARES TR | $2.11万 | 0.00% | 100 | 100 | — | $2.11万 | 新建仓 |
| RBA | RB GLOBAL INC | $2.11万 | 0.00% | 218 | 218 | — | $2.11万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $2.10万 | 0.00% | 568 | 568 | — | $2.10万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.08万 | 0.00% | 289 | 289 | — | $2.08万 | 新建仓 |
| CTVA | CORTEVA INC | $2.05万 | 0.00% | 245 | 245 | — | $2.05万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2.04万 | 0.00% | 250 | 250 | — | $2.04万 | 新建仓 |
| AON | AON PLC | $2.02万 | 0.00% | 63 | 63 | — | $2.02万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.01万 | 0.00% | 308 | 308 | — | $2.01万 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $2.01万 | 0.00% | 4,165 | 4,165 | — | $2.01万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $1.99万 | 0.00% | 150 | 150 | — | $1.99万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $1.98万 | 0.00% | 400 | 400 | — | $1.98万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $1.96万 | 0.00% | 60 | 60 | — | $1.96万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.90万 | 0.00% | 115 | 115 | — | $1.90万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.85万 | 0.00% | 74 | 74 | — | $1.85万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1.83万 | 0.00% | 95 | 95 | — | $1.83万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.81万 | 0.00% | 26 | 26 | — | $1.81万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $1.78万 | 0.00% | 1,000 | 1,000 | — | $1.78万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.78万 | 0.00% | 153 | 153 | — | $1.78万 | 新建仓 |
| GATX | GATX CORP | $1.72万 | 0.00% | 100 | 100 | — | $1.72万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.71万 | 0.00% | 101 | 101 | — | $1.71万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.71万 | 0.00% | 40 | 40 | — | $1.71万 | 新建仓 |
| NEM | NEWMONT CORP | $1.71万 | 0.00% | 150 | 150 | — | $1.71万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $1.70万 | 0.00% | 220 | 220 | — | $1.70万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $1.68万 | 0.00% | 153 | 153 | — | $1.68万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $1.68万 | 0.00% | 76 | 76 | — | $1.68万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.63万 | 0.00% | 46 | 46 | — | $1.63万 | 新建仓 |
| WAT | WATERS CORP | $1.62万 | 0.00% | 54 | 54 | — | $1.62万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.60万 | 0.00% | 275 | 275 | — | $1.60万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.60万 | 0.00% | 585 | 585 | — | $1.60万 | 新建仓 |
| DAN | DANA INC | $1.58万 | 0.00% | 460 | 460 | — | $1.58万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1.57万 | 0.00% | 100 | 100 | — | $1.57万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $1.55万 | 0.00% | 750 | 750 | — | $1.55万 | 新建仓 |
| NDSN | NORDSON CORP | $1.55万 | 0.00% | 58 | 58 | — | $1.55万 | 新建仓 |
| CME | CME GROUP INC | $1.54万 | 0.00% | 52 | 52 | — | $1.54万 | 新建仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $1.54万 | 0.00% | 400 | 400 | — | $1.54万 | 新建仓 |
| VST | VISTRA CORP | $1.54万 | 0.00% | 100 | 100 | — | $1.54万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $1.52万 | 0.00% | 1,510 | 1,510 | — | $1.52万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.48万 | 0.00% | 45 | 45 | — | $1.48万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $1.47万 | 0.00% | 218 | 218 | — | $1.47万 | 新建仓 |
| ADBE | ADOBE INC | $1.47万 | 0.00% | 61 | 61 | — | $1.47万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.45万 | 0.00% | 122 | 122 | — | $1.45万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $1.44万 | 0.00% | 525 | 525 | — | $1.44万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1.41万 | 0.00% | 323 | 323 | — | $1.41万 | 新建仓 |
| MET | METLIFE INC | $1.40万 | 0.00% | 197 | 197 | — | $1.40万 | 新建仓 |
| FRO | FRONTLINE PLC | $1.39万 | 0.00% | 398 | 398 | — | $1.39万 | 新建仓 |
| RDNT | RADNET INC | $1.38万 | 0.00% | 250 | 250 | — | $1.38万 | 新建仓 |
| TTC | TORO CO | $1.36万 | 0.00% | 145 | 145 | — | $1.36万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $1.34万 | 0.00% | 137 | 137 | — | $1.34万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1.31万 | 0.00% | 500 | 500 | — | $1.31万 | 新建仓 |