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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY ALL-STAR GROWTH FD I | $2.28万 | 0.00% | 4,165 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $2.28万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $2.26万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $2.25万 | 0.00% | 500 | 500 | — | $2.25万 | 新建仓 |
| MFM | ABERDEEN MUN INCOME FD | $2.24万 | 0.00% | 3,986 | 3,986 | — | $2.24万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $2.21万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2.08万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2.07万 | 0.00% | 2,200 | 2,200 | — | $2.07万 | 新建仓 |
| CTVA | CORTEVA INC | $2.05万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $1.99万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $1.95万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.94万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $1.93万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1.92万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.91万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $1.87万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $1.86万 | 0.00% | 126 | 123 | 4,100.0% | $1.81万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1.79万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $1.79万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.78万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1.78万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $1.76万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.75万 | 0.00% | 134 | 125 | 1,388.9% | $1.63万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $1.72万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK HEALTH SCIENCES TR | $1.72万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.72万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $1.72万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $1.71万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC | $1.64万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $1.63万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $1.63万 | 0.00% | 202 | 202 | — | $1.63万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.62万 | 0.00% | 249 | -40 | -13.8% | -$2,595 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $1.60万 | 0.00% | 1,510 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $1.60万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1.56万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $1.54万 | 0.00% | 369 | 369 | — | $1.54万 | 新建仓 |
| VST | VISTRA CORP | $1.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $1.47万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $1.46万 | 0.00% | 1,270 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $1.46万 | 0.00% | 25 | 5 | 25.0% | $2,910 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.44万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $1.42万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.41万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.40万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.39万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $1.39万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $1.39万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $1.38万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $1.38万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1.36万 | 0.00% | 50 | 50 | — | $1.36万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $1.36万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.36万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P | $1.33万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.33万 | 0.00% | 113 | -62 | -35.4% | -$7,271 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.32万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1.31万 | 0.00% | 135 | 60 | 80.0% | $5,832 | 加仓 |
| IWR | ISHARES TR | $1.31万 | 0.00% | 119 | 119 | — | $1.31万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $1.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $1.28万 | 0.00% | 52 | 52 | — | $1.28万 | 新建仓 |
| ARKG | ARK ETF TR | $1.28万 | 0.00% | 300 | 300 | — | $1.28万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.26万 | 0.00% | 100 | 100 | — | $1.26万 | 新建仓 |
| SYY | SYSCO CORP | $1.24万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.24万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $1.23万 | 0.00% | 35 | -25 | -41.7% | -$8,794 | 减仓 |
| — | VANECK ETF TRUST | $1.23万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $1.21万 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.20万 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1.20万 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $1.15万 | 0.00% | 379 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1.14万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.11万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.11万 | 0.00% | 302 | 302 | — | $1.11万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.10万 | 0.00% | 36 | 30 | 500.0% | $9,192 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $1.10万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.08万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.06万 | 0.00% | 65 | -75 | -53.6% | -$1.22万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $1.03万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $1.02万 | 0.00% | 27 | -27 | -50.0% | -$1.02万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $1.00万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.00万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $1.00万 | 0.00% | 75 | -9 | -10.7% | -$1,200 | 减仓 |
| IAT | ISHARES TR | $9,889 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| PEO | ADAM NAT RES FD INC | $9,832 | 0.00% | 400 | 400 | — | $9,832 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9,647 | 0.00% | 1,735 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $9,479 | 0.00% | 22 | 22 | — | $9,479 | 新建仓 |
| SYK | STRYKER CORPORATION | $9,402 | 0.00% | 30 | 30 | — | $9,402 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $9,398 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $9,040 | 0.00% | 759 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $8,919 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8,904 | 0.00% | 761 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $8,791 | 0.00% | 110 | 110 | — | $8,791 | 新建仓 |
| ALL | ALLSTATE CORP | $8,752 | 0.00% | 36 | 36 | — | $8,752 | 新建仓 |
| GLPI | GAMING & LEISURE P | $8,738 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $8,474 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $8,213 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $8,197 | 0.00% | 209 | 209 | — | $8,197 | 新建仓 |
| ARKK | ARK ETF TR | $8,185 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $8,162 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $8,151 | 0.00% | 469 | -100 | -17.6% | -$1,738 | 减仓 |