Citizens Business Bank
ONTARIO CA · SEC CIK 0001948632
$6.10亿2026Q1 申报市值
135持仓数
42.3%前十大占比 · 第一大 10.4%
5 / 5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
XPOF 新建仓+$1,204.00万
NFLX 加仓+$491.45万
SHW 新建仓+$425.31万
ALLE 新建仓+$99.73万
WSO 新建仓+$45.07万
2026Q1 卖出最多 按季末市值估算
GS 减仓-$292.04万
JPM 减仓-$228.89万
GLW 减仓-$69.14万
VEA 减仓-$63.29万
NVDA 减仓-$53.00万
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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -890 | -100.0% | -$31.28万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -1,826 | -100.0% | -$29.10万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -3,812 | -100.0% | -$25.63万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -312 | -100.0% | -$21.11万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -919 | -100.0% | -$20.72万 | 清仓 |
| FTNT | FORTINET INC | $20.17万 | 0.03% | 2,468 | 0 | 0.0% | — | 重新持有 |
| LOW | LOWES COS INC | $21.12万 | 0.03% | 894 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $22.46万 | 0.04% | 2,199 | -650 | -22.8% | -$6.64万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.63万 | 0.04% | 903 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $22.67万 | 0.04% | 662 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $23.54万 | 0.04% | 661 | 661 | — | $23.54万 | 新建仓 |
| TJX | TJX COS INC NEW | $23.65万 | 0.04% | 1,481 | -25 | -1.7% | -$3,993 | 减仓 |
| TXN | TEXAS INSTRS INC | $25.39万 | 0.04% | 1,308 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $25.66万 | 0.04% | 4,518 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $25.73万 | 0.04% | 1,513 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $26.51万 | 0.04% | 3,801 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.58万 | 0.04% | 715 | -25 | -3.4% | -$9,294 | 减仓 |
| ROL | ROLLINS INC | $26.62万 | 0.04% | 4,984 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.72万 | 0.04% | 3,984 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $26.92万 | 0.04% | 2,809 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $27.11万 | 0.04% | 825 | -11 | -1.3% | -$3,614 | 减仓 |
| NEE | NEXTERA ENERGY INC | $27.63万 | 0.05% | 2,975 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $29.02万 | 0.05% | 493 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $29.52万 | 0.05% | 307 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $29.77万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $30.85万 | 0.05% | 1,531 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $31.48万 | 0.05% | 2,157 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $31.83万 | 0.05% | 241 | -14 | -5.5% | -$1.85万 | 减仓 |
| EQIX | EQUINIX INC | $32.54万 | 0.05% | 332 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $34.72万 | 0.06% | 1,625 | -200 | -11.0% | -$4.27万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $35.07万 | 0.06% | 3,965 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $35.17万 | 0.06% | 887 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $36.15万 | 0.06% | 1,274 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $36.37万 | 0.06% | 1,740 | -20 | -1.1% | -$4,180 | 减仓 |
| NOW | SERVICENOW INC | $38.63万 | 0.06% | 3,695 | -30 | -0.8% | -$3,137 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $40.04万 | 0.07% | 1,395 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $42.32万 | 0.07% | 15,489 | -348 | -2.2% | -$9,507 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.64万 | 0.07% | 925 | -23 | -2.4% | -$1.06万 | 减仓 |
| EFV | ISHARES TR | $42.80万 | 0.07% | 5,756 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $43.34万 | 0.07% | 5,330 | -89 | -1.6% | -$7,237 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $44.05万 | 0.07% | 2,664 | -161 | -5.7% | -$2.66万 | 减仓 |
| WSO | WATSCO INC | $45.07万 | 0.07% | 1,239 | 1,239 | — | $45.07万 | 新建仓 |
| META | META PLATFORMS INC | $45.08万 | 0.07% | 788 | -13 | -1.6% | -$7,438 | 减仓 |
| HEI | HEICO CORP NEW | $48.62万 | 0.08% | 1,773 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $51.51万 | 0.08% | 1,619 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $52.61万 | 0.09% | 7,325 | -51 | -0.7% | -$3,663 | 减仓 |
| WFC | WELLS FARGO & CO | $52.74万 | 0.09% | 6,625 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $55.23万 | 0.09% | 4,218 | -250 | -5.6% | -$3.27万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $58.00万 | 0.10% | 3,006 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $59.78万 | 0.10% | 7,750 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $62.28万 | 0.10% | 8,807 | -106 | -1.2% | -$7,496 | 减仓 |
| FAST | FASTENAL CO | $63.16万 | 0.10% | 13,611 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $64.20万 | 0.11% | 1,041 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $66.39万 | 0.11% | 2,351 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $69.44万 | 0.11% | 1,449 | -50 | -3.3% | -$2.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $70.58万 | 0.12% | 2,912 | -21 | -0.7% | -$5,090 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.12% | 1 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $74.93万 | 0.12% | 2,095 | -17 | -0.8% | -$6,080 | 减仓 |
| SO | SOUTHERN CO | $76.95万 | 0.13% | 7,972 | -13 | -0.2% | -$1,255 | 减仓 |
| PG | PROCTER & GAMBLE CO | $80.79万 | 0.13% | 5,593 | -66 | -1.2% | -$9,533 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $85.95万 | 0.14% | 1,790 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $86.14万 | 0.14% | 6,335 | -5,085 | -44.5% | -$69.14万 | 减仓 |
| ALLE | ALLEGION PLC | $99.73万 | 0.16% | 6,864 | 6,864 | — | $99.73万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $102.87万 | 0.17% | 16,850 | -260 | -1.5% | -$1.59万 | 减仓 |
| V | VISA INC | $104.88万 | 0.17% | 3,470 | -129 | -3.6% | -$3.90万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $106.24万 | 0.17% | 7,623 | -18 | -0.2% | -$2,509 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $106.62万 | 0.17% | 1,070 | -130 | -10.8% | -$12.95万 | 减仓 |
| CMI | CUMMINS INC | $108.03万 | 0.18% | 2,008 | -1 | -0.0% | -$538 | 减仓 |
| IVV | ISHARES TR | $116.01万 | 0.19% | 1,776 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $116.75万 | 0.19% | 1,648 | -15 | -0.9% | -$1.06万 | 减仓 |
| NEM | NEWMONT CORP | $116.77万 | 0.19% | 10,787 | -20 | -0.2% | -$2,165 | 减仓 |
| ETR | ENTERGY CORP NEW | $118.48万 | 0.19% | 10,545 | -8 | -0.1% | -$899 | 减仓 |
| NE | NOBLE CORP PLC | $132.24万 | 0.22% | 26,950 | -82 | -0.3% | -$4,024 | 减仓 |
| AMGN | AMGEN INC | $135.32万 | 0.22% | 3,846 | -18 | -0.5% | -$6,333 | 减仓 |
| CATY | CATHAY GEN BANCORP | $144.79万 | 0.24% | 14,520 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $145.02万 | 0.24% | 18,691 | -107 | -0.6% | -$8,302 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $152.41万 | 0.25% | 6,235 | -4 | -0.1% | -$978 | 减仓 |
| IJH | ISHARES TR | $184.84万 | 0.30% | 27,372 | -454 | -1.6% | -$3.07万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $248.00万 | 0.41% | 30,969 | -55 | -0.2% | -$4,404 | 减仓 |
| IR | INGERSOLL RAND INC | $301.04万 | 0.49% | 37,574 | -312 | -0.8% | -$2.50万 | 减仓 |
| VLTO | VERALTO CORP | $306.27万 | 0.50% | 34,638 | -446 | -1.3% | -$3.94万 | 减仓 |
| ORCL | ORACLE CORP | $310.42万 | 0.51% | 21,101 | -1,043 | -4.7% | -$15.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $338.95万 | 0.56% | 67,520 | -264 | -0.4% | -$1.33万 | 减仓 |
| SNOW | SNOWFLAKE INC | $356.69万 | 0.58% | 23,650 | -345 | -1.4% | -$5.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $356.93万 | 0.58% | 18,005 | -499 | -2.7% | -$9.89万 | 减仓 |
| DIS | DISNEY WALT CO | $363.35万 | 0.60% | 37,700 | -107 | -0.3% | -$1.03万 | 减仓 |
| DHR | DANAHER CORP DEL | $365.51万 | 0.60% | 19,278 | -342 | -1.7% | -$6.48万 | 减仓 |
| GOOG | ALPHABET INC | $372.52万 | 0.61% | 12,986 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $381.90万 | 0.63% | 21,741 | 94 | 0.4% | $1.65万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $385.55万 | 0.63% | 7,376 | -83 | -1.1% | -$4.34万 | 减仓 |
| MCD | MCDONALDS CORP | $399.96万 | 0.66% | 12,869 | -249 | -1.9% | -$7.74万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $403.09万 | 0.66% | 40,696 | -2,584 | -6.0% | -$25.59万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $425.31万 | 0.70% | 13,268 | 13,268 | — | $425.31万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $434.42万 | 0.71% | 27,097 | -365 | -1.3% | -$5.85万 | 减仓 |
| BROS | DUTCH BROS INC | $437.42万 | 0.72% | 86,345 | 13 | 0.0% | $659 | 加仓 |
| MA | MASTERCARD INCORPORATED | $465.33万 | 0.76% | 9,313 | -213 | -2.2% | -$10.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $469.52万 | 0.77% | 55,089 | -1,587 | -2.8% | -$13.53万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $470.54万 | 0.77% | 6,090 | -92 | -1.5% | -$7.11万 | 减仓 |
| USB | US BANCORP | $479.62万 | 0.79% | 92,217 | -5,171 | -5.3% | -$26.89万 | 减仓 |