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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $7.21万 | 0.01% | 320 | -140 | -30.4% | -$3.15万 | 减仓 |
| PSA | PUBLIC STORAGE | $7.20万 | 0.01% | 223 | 199 | 829.2% | $6.43万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.11万 | 0.01% | 491 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $7.10万 | 0.01% | 1,361 | -39 | -2.8% | -$2,035 | 减仓 |
| IWF | ISHARES TR | $6.99万 | 0.01% | 568 | -52 | -8.4% | -$6,397 | 减仓 |
| CRBN | ISHARES TR | $6.85万 | 0.01% | 272 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $6.82万 | 0.01% | 302 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $6.82万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $6.70万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $6.68万 | 0.01% | 875 | 875 | — | $6.68万 | 新建仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $6.67万 | 0.01% | 3,000 | 3,000 | — | $6.67万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $6.62万 | 0.01% | 423 | 198 | 88.0% | $3.10万 | 加仓 |
| HRL | HORMEL FOODS CORP | $6.53万 | 0.01% | 2,624 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $6.38万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $6.27万 | 0.01% | 1,443 | 1,443 | — | $6.27万 | 新建仓 |
| IVW | ISHARES TR | $6.13万 | 0.01% | 448 | -2,128 | -82.6% | -$29.13万 | 减仓 |
| ITA | ISHARES TR | $6.10万 | 0.01% | 250 | 147 | 142.7% | $3.58万 | 加仓 |
| VDE | VANGUARD WORLD FD | $5.96万 | 0.01% | 399 | 399 | — | $5.96万 | 新建仓 |
| SUSL | ISHARES TR | $5.89万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $5.85万 | 0.01% | 2,481 | -2,260 | -47.7% | -$5.32万 | 减仓 |
| CLH | CLEAN HARBORS INC | $5.81万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $5.80万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $5.71万 | 0.01% | 754 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $5.65万 | 0.01% | 755 | -31 | -3.9% | -$2,319 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $5.61万 | 0.01% | 1,024 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5.61万 | 0.01% | 318 | 318 | — | $5.61万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $5.50万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $5.49万 | 0.01% | 2,167 | 2,167 | — | $5.49万 | 新建仓 |
| FTS | FORTIS INC | $5.48万 | 0.01% | 968 | -759 | -43.9% | -$4.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $5.43万 | 0.01% | 525 | 45 | 9.4% | $4,653 | 加仓 |
| EWT | ISHARES INC | $5.25万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.24万 | 0.01% | 111 | 111 | — | $5.24万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $5.12万 | 0.01% | 1,275 | 635 | 99.2% | $2.55万 | 加仓 |
| DIS | DISNEY WALT CO | $5.05万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $5.03万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $4.99万 | 0.01% | 180 | 180 | — | $4.99万 | 新建仓 |
| MDT | MEDTRONIC PLC | $4.83万 | 0.01% | 610 | 610 | — | $4.83万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $4.74万 | 0.01% | 550 | 550 | — | $4.74万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.67万 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $4.67万 | 0.01% | 1,368 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $4.64万 | 0.01% | 2,698 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $4.56万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $4.51万 | 0.01% | 4,143 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $4.50万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $4.47万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $4.18万 | 0.01% | 487 | -50 | -9.3% | -$4,287 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $4.05万 | 0.01% | 370 | 233 | 170.1% | $2.55万 | 加仓 |
| IYH | ISHARES TR | $4.01万 | 0.01% | 595 | 595 | — | $4.01万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $3.93万 | 0.01% | 662 | -8,925 | -93.1% | -$52.97万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $3.92万 | 0.01% | 846 | 846 | — | $3.92万 | 新建仓 |
| R | RYDER SYS INC | $3.88万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.80万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $3.79万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $3.78万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $3.77万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $3.70万 | 0.01% | 185 | 185 | — | $3.70万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $3.67万 | 0.01% | 2,977 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $3.66万 | 0.01% | 216 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $3.62万 | 0.01% | 125 | -25 | -16.7% | -$7,238 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3.60万 | 0.01% | 2,975 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $3.59万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $3.50万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.43万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $3.29万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.26万 | 0.00% | 494 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $3.22万 | 0.00% | 709 | 709 | — | $3.22万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $3.21万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3.20万 | 0.00% | 151 | 113 | 297.4% | $2.39万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3.20万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.16万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.12万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $3.10万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $3.06万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2.94万 | 0.00% | 626 | 626 | — | $2.94万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $2.93万 | 0.00% | 120 | 120 | — | $2.93万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $2.90万 | 0.00% | 144 | -32 | -18.2% | -$6,446 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $2.89万 | 0.00% | 2,279 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $2.87万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.86万 | 0.00% | 522 | 122 | 30.5% | $6,683 | 加仓 |
| IDXX | IDEXX LABS INC | $2.85万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2.85万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2.73万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2.69万 | 0.00% | 835 | 810 | 3,240.0% | $2.61万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.64万 | 0.00% | 53 | 53 | — | $2.64万 | 新建仓 |
| — | NEUBERGER R/EST SECS INC FD | $2.61万 | 0.00% | 8,560 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $2.56万 | 0.00% | 60 | 60 | — | $2.56万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $2.54万 | 0.00% | 442 | 442 | — | $2.54万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.51万 | 0.00% | 313 | 313 | — | $2.51万 | 新建仓 |
| IBMS | ISHARES TR | $2.50万 | 0.00% | 967 | 967 | — | $2.50万 | 新建仓 |
| IBMR | ISHARES TR | $2.50万 | 0.00% | 986 | 986 | — | $2.50万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $2.49万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2.48万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2.46万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2.44万 | 0.00% | 153 | -772 | -83.5% | -$12.29万 | 减仓 |
| IT | GARTNER INC | $2.43万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $2.42万 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2.36万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $2.36万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.31万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $2.29万 | 0.00% | 538 | 0 | 0.0% | — | 不变 |