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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1.28万 | 0.00% | 65 | -4,508 | -98.6% | -$88.84万 | 重新持有 |
| JRI | NUVEEN REAL ASSET INCOME & G | $1.25万 | 0.00% | 1,000 | 1,000 | — | $1.25万 | 新建仓 |
| DXCM | DEXCOM INC | $1.25万 | 0.00% | 200 | 200 | — | $1.25万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1.24万 | 0.00% | 500 | 500 | — | $1.24万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $1.22万 | 0.00% | 125 | 125 | — | $1.22万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $1.21万 | 0.00% | 200 | 200 | — | $1.21万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $1.19万 | 0.00% | 341 | 341 | — | $1.19万 | 新建仓 |
| — | VANECK ETF TRUST | $1.18万 | 0.00% | 85 | 85 | — | $1.18万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.16万 | 0.00% | 305 | 305 | — | $1.16万 | 新建仓 |
| PFF | ISHARES TR | $1.15万 | 0.00% | 379 | 379 | — | $1.15万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $1.13万 | 0.00% | 245 | 245 | — | $1.13万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $1.11万 | 0.00% | 200 | 200 | — | $1.11万 | 新建仓 |
| EQIX | EQUINIX INC | $1.10万 | 0.00% | 11 | 11 | — | $1.10万 | 新建仓 |
| ASML | ASML HLDG NV | $1.09万 | 0.00% | 8 | 8 | — | $1.09万 | 新建仓 |
| OGS | ONE GAS INC | $1.08万 | 0.00% | 125 | 125 | — | $1.08万 | 新建仓 |
| MRNA | MODERNA INC | $1.08万 | 0.00% | 215 | 215 | — | $1.08万 | 新建仓 |
| SYY | SYSCO CORP | $1.08万 | 0.00% | 149 | 149 | — | $1.08万 | 新建仓 |
| MSCI | MSCI INC | $1.07万 | 0.00% | 20 | 20 | — | $1.07万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.07万 | 0.00% | 37 | 37 | — | $1.07万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.05万 | 0.00% | 72 | 72 | — | $1.05万 | 新建仓 |
| DOW | DOW HLDGS INC | $9,969 | 0.00% | 245 | 245 | — | $9,969 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9,942 | 0.00% | 1,735 | 1,735 | — | $9,942 | 新建仓 |
| SOLV | SOLVENTUM CORP | $9,846 | 0.00% | 153 | 153 | — | $9,846 | 新建仓 |
| MKC | MCCORMICK & CO INC | $9,676 | 0.00% | 200 | 200 | — | $9,676 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $9,621 | 0.00% | 84 | 84 | — | $9,621 | 新建仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $9,584 | 0.00% | 935 | 935 | — | $9,584 | 新建仓 |
| LAD | LITHIA MTRS INC | $9,531 | 0.00% | 38 | 38 | — | $9,531 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $9,065 | 0.00% | 60 | 60 | — | $9,065 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $8,919 | 0.00% | 381 | 381 | — | $8,919 | 新建仓 |
| GLPI | GAMING & LEISURE P | $8,862 | 0.00% | 200 | 200 | — | $8,862 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8,683 | 0.00% | 761 | 761 | — | $8,683 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $8,622 | 0.00% | 759 | 759 | — | $8,622 | 新建仓 |
| ATR | APTARGROUP INC | $8,619 | 0.00% | 68 | 68 | — | $8,619 | 新建仓 |
| CRNC | CERENCE INC | $8,598 | 0.00% | 1,270 | 1,270 | — | $8,598 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $8,586 | 0.00% | 569 | 569 | — | $8,586 | 新建仓 |
| IAT | ISHARES TR | $8,497 | 0.00% | 156 | 156 | — | $8,497 | 新建仓 |
| ARKW | ARK ETF TR | $8,490 | 0.00% | 70 | 70 | — | $8,490 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $8,472 | 0.00% | 877 | 877 | — | $8,472 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $8,419 | 0.00% | 673 | 673 | — | $8,419 | 新建仓 |
| — | GLOBAL X FDS | $8,191 | 0.00% | 265 | 265 | — | $8,191 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,190 | 0.00% | 500 | 500 | — | $8,190 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,069 | 0.00% | 45 | 45 | — | $8,069 | 新建仓 |
| UGI | UGI CORP NEW | $7,791 | 0.00% | 216 | 216 | — | $7,791 | 新建仓 |
| DCI | DONALDSON INC | $7,746 | 0.00% | 90 | 90 | — | $7,746 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $7,561 | 0.00% | 60 | 60 | — | $7,561 | 新建仓 |
| LEN | LENNAR CORP | $7,519 | 0.00% | 88 | 88 | — | $7,519 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $7,492 | 0.00% | 79 | 79 | — | $7,492 | 新建仓 |
| D | DOMINION ENERGY INC | $7,446 | 0.00% | 120 | 120 | — | $7,446 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $7,412 | 0.00% | 73 | 73 | — | $7,412 | 新建仓 |
| WAB | WABTEC | $7,169 | 0.00% | 28 | 28 | — | $7,169 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,964 | 0.00% | 75 | 75 | — | $6,964 | 新建仓 |
| ARKK | ARK ETF TR | $6,840 | 0.00% | 100 | 100 | — | $6,840 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6,830 | 0.00% | 126 | 126 | — | $6,830 | 新建仓 |
| VTRS | VIATRIS INC | $6,747 | 0.00% | 495 | 495 | — | $6,747 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $6,630 | 0.00% | 24 | 24 | — | $6,630 | 新建仓 |
| SON | SONOCO PRODS CO | $6,510 | 0.00% | 118 | 118 | — | $6,510 | 新建仓 |
| DEO | DIAGEO PLC | $6,493 | 0.00% | 87 | 87 | — | $6,493 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,487 | 0.00% | 76 | 76 | — | $6,487 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,428 | 0.00% | 23 | 23 | — | $6,428 | 新建仓 |
| ENB | ENBRIDGE INC | $6,384 | 0.00% | 119 | 119 | — | $6,384 | 新建仓 |
| MS | MORGAN STANLEY | $6,314 | 0.00% | 38 | 38 | — | $6,314 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $6,138 | 0.00% | 122 | 122 | — | $6,138 | 新建仓 |
| USB | US BANCORP | $5,750 | 0.00% | 109 | 109 | — | $5,750 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $5,725 | 0.00% | 27 | 27 | — | $5,725 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,691 | 0.00% | 1,050 | 1,050 | — | $5,691 | 新建仓 |
| — | MOUNT LOGAN CAP INC | $5,665 | 0.00% | 1,614 | 1,614 | — | $5,665 | 新建仓 |
| C | CITIGROUP INC | $5,650 | 0.00% | 49 | 49 | — | $5,650 | 新建仓 |
| EVGO | EVGO INC | $5,310 | 0.00% | 3,000 | 3,000 | — | $5,310 | 新建仓 |
| — | THOMSON REUTERS CORP | $5,283 | 0.00% | 60 | 60 | — | $5,283 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $5,181 | 0.00% | 87 | 87 | — | $5,181 | 新建仓 |
| LIT | GLOBAL X FDS | $5,062 | 0.00% | 68 | 68 | — | $5,062 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $4,735 | 0.00% | 50 | 50 | — | $4,735 | 新建仓 |
| UNP | UNION PAC CORP | $4,619 | 0.00% | 19 | 19 | — | $4,619 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,574 | 0.00% | 123 | 123 | — | $4,574 | 新建仓 |
| PLUG | PLUG PWR INC | $4,500 | 0.00% | 2,000 | 2,000 | — | $4,500 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $4,479 | 0.00% | 32 | 32 | — | $4,479 | 新建仓 |
| HLN | HALEON PLC | $4,417 | 0.00% | 443 | 443 | — | $4,417 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $4,326 | 0.00% | 19 | 19 | — | $4,326 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $4,025 | 0.00% | 646 | 646 | — | $4,025 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4,007 | 0.00% | 339 | 339 | — | $4,007 | 新建仓 |
| KHC | KRAFT HEINZ CO | $3,964 | 0.00% | 178 | 178 | — | $3,964 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,773 | 0.00% | 201 | 201 | — | $3,773 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3,644 | 0.00% | 47 | 47 | — | $3,644 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $3,600 | 0.00% | 39 | 39 | — | $3,600 | 新建仓 |
| NDAQ | NASDAQ INC | $3,576 | 0.00% | 42 | 42 | — | $3,576 | 新建仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $3,524 | 0.00% | 400 | 400 | — | $3,524 | 新建仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $3,483 | 0.00% | 570 | 570 | — | $3,483 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,418 | 0.00% | 161 | 161 | — | $3,418 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $3,272 | 0.00% | 400 | 400 | — | $3,272 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,259 | 0.00% | 125 | 125 | — | $3,259 | 新建仓 |
| — | SELECT MED HLDGS CORP | $3,258 | 0.00% | 200 | 200 | — | $3,258 | 新建仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $3,208 | 0.00% | 125 | 125 | — | $3,208 | 新建仓 |
| SNPS | SYNOPSYS INC | $3,174 | 0.00% | 8 | 8 | — | $3,174 | 新建仓 |
| ZTS | ZOETIS INC | $3,167 | 0.00% | 27 | 27 | — | $3,167 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,155 | 0.00% | 125 | 125 | — | $3,155 | 新建仓 |
| ES | EVERSOURCE ENERGY | $3,134 | 0.00% | 45 | 45 | — | $3,134 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,125 | 0.00% | 125 | 125 | — | $3,125 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $3,050 | 0.00% | 470 | 470 | — | $3,050 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3,044 | 0.00% | 200 | 200 | — | $3,044 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3,012 | 0.00% | 42 | 42 | — | $3,012 | 新建仓 |