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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLD RESOURCE CORP | $1,076 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1,041 | 0.00% | 11 | 11 | — | $1,041 | 新建仓 |
| EFA | ISHARES TR | $1,030 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,021 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $1,007 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $997 | 0.00% | 44 | 44 | — | $997 | 新建仓 |
| TDC | TERADATA CORP DEL | $965 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT CORPORATION | $936 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $919 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC | $855 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $685 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| — | OXFORD SQUARE CAP CORP | $680 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $581 | 0.00% | 7 | -40 | -85.1% | -$3,320 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $580 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $524 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $469 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $466 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $458 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $425 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $420 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $360 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $279 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $200 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $181 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $155 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $150 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $76 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $12 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | QVC GROUP INC | $1 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,128 | -100.0% | -$25.74万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -1,200 | -100.0% | -$6.77万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -406 | -100.0% | -$2.35万 | 清仓 |
| EXI | ISHARES TR | $0 | 0.00% | 0 | -126 | -100.0% | -$2.33万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -2,825 | -100.0% | -$2.27万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -63 | -100.0% | -$2.02万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.13万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -68 | -100.0% | -$8,619 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -673 | -100.0% | -$8,419 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -87 | -100.0% | -$6,493 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$5,283 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -161 | -100.0% | -$3,418 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$3,258 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$3,174 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -35 | -100.0% | -$1,941 | 清仓 |
| — | BNB PLUS CORP | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |