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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $8,135 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $8,009 | 0.00% | 495 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $7,967 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $7,760 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $7,721 | 0.00% | 80 | 80 | — | $7,721 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,477 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,462 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $7,422 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $7,392 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,350 | 0.00% | 58 | 58 | — | $7,350 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $6,966 | 0.00% | 109 | -109 | -50.0% | -$6,966 | 减仓 |
| OGS | ONE GAS INC | $6,867 | 0.00% | 90 | -35 | -28.0% | -$2,670 | 减仓 |
| USB | US BANCORP | $6,754 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,721 | 0.00% | 23 | -23 | -50.0% | -$6,721 | 减仓 |
| SON | SONOCO PRODS CO | $6,626 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $6,620 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $6,459 | 0.00% | 112 | -20,858 | -99.5% | -$120.29万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,455 | 0.00% | 24 | 24 | — | $6,455 | 新建仓 |
| ALNT | ALLIENT INC | $6,411 | 0.00% | 65 | 65 | — | $6,411 | 新建仓 |
| ENB | ENBRIDGE INC | $6,342 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $6,113 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $5,971 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $5,696 | 0.00% | 232 | 232 | — | $5,696 | 新建仓 |
| EVGO | EVGO INC | $5,670 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $5,516 | 0.00% | 19 | -19 | -50.0% | -$5,516 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $5,491 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $5,380 | 0.00% | 46 | 46 | — | $5,380 | 新建仓 |
| LIT | GLOBAL X FDS | $5,302 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $5,280 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $5,277 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $5,275 | 0.00% | 25 | -36 | -59.0% | -$7,596 | 减仓 |
| TMUS | T-MOBILE US INC | $5,192 | 0.00% | 30 | 30 | — | $5,192 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,040 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $5,026 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4,834 | 0.00% | 36 | -36 | -50.0% | -$4,834 | 减仓 |
| INTU | INTUIT | $4,807 | 0.00% | 18 | 18 | — | $4,807 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $4,636 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $4,594 | 0.00% | 37 | 37 | — | $4,594 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $4,541 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $4,452 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| FELV | FIDELITY COVINGTON TRUST | $4,380 | 0.00% | 109 | 109 | — | $4,380 | 新建仓 |
| HLN | HALEON PLC | $4,164 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| — | MOUNT LOGAN CAP INC | $4,066 | 0.00% | 1,189 | -425 | -26.3% | -$1,453 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $4,051 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $3,994 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3,963 | 0.00% | 109 | -14 | -11.4% | -$509 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $3,816 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $3,800 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $3,728 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $3,692 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $3,591 | 0.00% | 68 | 68 | — | $3,591 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $3,548 | 0.00% | 15 | -8 | -34.8% | -$1,892 | 减仓 |
| NDAQ | NASDAQ INC | $3,475 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $3,437 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AORT | ARTIVION INC | $3,391 | 0.00% | 144 | 144 | — | $3,391 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,282 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $3,249 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $3,227 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,206 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $3,195 | 0.00% | 33 | 33 | — | $3,195 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,159 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $3,145 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $3,120 | 0.00% | 6 | -20 | -76.9% | -$1.04万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,052 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $2,923 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $2,868 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $2,791 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $2,719 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2,682 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,680 | 0.00% | 15 | 15 | — | $2,680 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $2,666 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $2,641 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $2,545 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2,525 | 0.00% | 29 | -59 | -67.0% | -$5,137 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,389 | 0.00% | 8 | 8 | — | $2,389 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,342 | 0.00% | 15 | 15 | — | $2,342 | 新建仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,300 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $2,297 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $2,242 | 0.00% | 16 | -33 | -67.3% | -$4,624 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $2,194 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RWT | REDWOOD TRUST INC | $2,172 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $2,143 | 0.00% | 13 | 13 | — | $2,143 | 新建仓 |
| EXC | EXELON CORP | $2,128 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $1,995 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY COVINGTON TRUST | $1,931 | 0.00% | 28 | 28 | — | $1,931 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $1,867 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $1,791 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,704 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $1,597 | 0.00% | 18 | 18 | — | $1,597 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $1,548 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $1,518 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1,483 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $1,479 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,469 | 0.00% | 9 | -6 | -40.0% | -$979 | 减仓 |
| NMFC | NEW MTN FIN CORP | $1,438 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $1,330 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,277 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $1,244 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $1,191 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1,087 | 0.00% | 15 | -12 | -44.4% | -$870 | 减仓 |