Citizens Business Bank
ONTARIO CA · SEC CIK 0001948632
$6.64亿2026Q2 申报市值
139持仓数
43.0%前十大占比 · 第一大 10.5%
11 / 8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
ASTS 新建仓+$628.22万
TOST 新建仓+$460.21万
AMAT 新建仓+$117.34万
PEP 重新持有+$79.63万
POOL 新建仓+$77.02万
2026Q2 卖出最多 按季末市值估算
XPOF 清仓-$1,204.00万
REGN 清仓-$470.54万
LNG 减仓-$373.12万
MCD 减仓-$277.93万
VEA 减仓-$230.94万
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 |
|---|---|---|---|---|---|---|---|---|
| XPOF | XPONENTIAL FITNESS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,204.00万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -6,090 | -100.0% | -$470.54万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -5,330 | -100.0% | -$43.34万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,695 | -100.0% | -$38.63万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,740 | -100.0% | -$36.37万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -825 | -100.0% | -$27.11万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -662 | -100.0% | -$22.67万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -894 | -100.0% | -$21.12万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $20.39万 | 0.03% | 1,200 | 1,200 | — | $20.39万 | 新建仓 |
| FDX | FEDEX CORP | $20.70万 | 0.03% | 661 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $20.80万 | 0.03% | 4,984 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $21.46万 | 0.03% | 2,445 | -530 | -17.8% | -$4.65万 | 减仓 |
| IRM | IRON MTN INC DEL | $21.46万 | 0.03% | 1,699 | -500 | -22.7% | -$6.32万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $21.65万 | 0.03% | 1,513 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $22.47万 | 0.03% | 284 | 284 | — | $22.47万 | 新建仓 |
| TJX | TJX COS INC NEW | $22.74万 | 0.03% | 1,501 | 20 | 1.4% | $3,030 | 加仓 |
| ENSG | ENSIGN GROUP INC | $24.54万 | 0.04% | 1,531 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $26.04万 | 0.04% | 2,548 | 2,548 | — | $26.04万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $27.64万 | 0.04% | 1,240 | 1,240 | — | $27.64万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $28.43万 | 0.04% | 493 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $28.51万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.85万 | 0.04% | 299 | 299 | — | $28.85万 | 新建仓 |
| BLK | BLACKROCK INC | $29.52万 | 0.04% | 307 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $30.91万 | 0.05% | 4,518 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $31.14万 | 0.05% | 3,491 | 3,491 | — | $31.14万 | 新建仓 |
| TSLA | TESLA INC | $31.38万 | 0.05% | 746 | 31 | 4.3% | $1.30万 | 加仓 |
| IEMG | ISHARES INC | $31.49万 | 0.05% | 3,801 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $32.42万 | 0.05% | 903 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $32.71万 | 0.05% | 2,809 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $32.83万 | 0.05% | 2,157 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $34.61万 | 0.05% | 332 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34.68万 | 0.05% | 3,984 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $36.40万 | 0.05% | 840 | 840 | — | $36.40万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $36.79万 | 0.06% | 925 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $37.03万 | 0.06% | 3,965 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $37.46万 | 0.06% | 1,545 | -80 | -4.9% | -$1.94万 | 减仓 |
| FTNT | FORTINET INC | $37.91万 | 0.06% | 2,468 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $38.99万 | 0.06% | 1,308 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $39.57万 | 0.06% | 887 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $41.39万 | 0.06% | 15,588 | 99 | 0.6% | $2,628 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $43.89万 | 0.07% | 1,395 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $44.06万 | 0.07% | 5,756 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $45.34万 | 0.07% | 2,506 | -158 | -5.9% | -$2.86万 | 减仓 |
| GE | GE AEROSPACE | $47.31万 | 0.07% | 1,266 | -8 | -0.6% | -$2,990 | 减仓 |
| ASML | ASML HLDG NV | $47.95万 | 0.07% | 241 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $48.05万 | 0.07% | 853 | 65 | 8.2% | $3.66万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $51.77万 | 0.08% | 4,090 | -128 | -3.0% | -$1.62万 | 减仓 |
| WFC | WELLS FARGO & CO | $53.57万 | 0.08% | 6,482 | -143 | -2.2% | -$1.18万 | 减仓 |
| HEI | HEICO CORP NEW | $63.15万 | 0.10% | 1,773 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $64.30万 | 0.10% | 1,619 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $65.37万 | 0.10% | 13,611 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $65.55万 | 0.10% | 7,750 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $65.99万 | 0.10% | 3,006 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $69.93万 | 0.11% | 2,587 | -10,282 | -79.9% | -$277.93万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.46万 | 0.11% | 1,408 | -41 | -2.8% | -$2.05万 | 减仓 |
| CMI | CUMMINS INC | $72.25万 | 0.11% | 1,013 | -995 | -49.6% | -$70.96万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $75.14万 | 0.11% | 8,881 | 74 | 0.8% | $6,261 | 加仓 |
| CVS | CVS HEALTH CORP | $76.34万 | 0.11% | 7,379 | 54 | 0.7% | $5,586 | 加仓 |
| SO | SOUTHERN CO | $76.59万 | 0.12% | 8,002 | 30 | 0.4% | $2,871 | 加仓 |
| POOL | POOL CORP | $77.02万 | 0.12% | 3,584 | 3,584 | — | $77.02万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $82.30万 | 0.12% | 2,351 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $82.50万 | 0.12% | 5,626 | 33 | 0.6% | $4,839 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $88.27万 | 0.13% | 1,255 | 214 | 20.6% | $15.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.52万 | 0.13% | 957 | -113 | -10.6% | -$10.57万 | 减仓 |
| ETN | EATON CORP PLC | $89.66万 | 0.14% | 2,104 | 9 | 0.4% | $3,835 | 加仓 |
| WSO | WATSCO INC | $92.47万 | 0.14% | 2,219 | 980 | 79.1% | $40.84万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $94.05万 | 0.14% | 16,946 | 96 | 0.6% | $5,328 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $94.80万 | 0.14% | 1,790 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $96.43万 | 0.15% | 6,864 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $96.79万 | 0.15% | 7,661 | 38 | 0.5% | $4,801 | 加仓 |
| PEP | PEPSICO INC | $100.25万 | 0.15% | 7,404 | 5,881 | 386.1% | $79.63万 | 重新持有 |
| NE | NOBLE CORP PLC | $101.07万 | 0.15% | 27,097 | 147 | 0.5% | $5,483 | 加仓 |
| NEM | NEWMONT CORP | $101.46万 | 0.15% | 10,863 | 76 | 0.7% | $7,098 | 加仓 |
| AMAT | APPLIED MATLS INC | $117.34万 | 0.18% | 1,623 | 1,623 | — | $117.34万 | 新建仓 |
| V | VISA INC | $119.05万 | 0.18% | 3,470 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $121.69万 | 0.18% | 10,595 | 50 | 0.5% | $5,743 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $123.09万 | 0.19% | 4,377 | 1,465 | 50.3% | $41.20万 | 加仓 |
| IVV | ISHARES TR | $133.00万 | 0.20% | 1,776 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $139.71万 | 0.21% | 3,858 | 12 | 0.3% | $4,345 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $143.32万 | 0.22% | 5,643 | -592 | -9.5% | -$15.04万 | 减仓 |
| GLW | CORNING INC | $162.76万 | 0.25% | 6,372 | 37 | 0.6% | $9,451 | 加仓 |
| CAT | CATERPILLAR INC | $176.13万 | 0.27% | 1,654 | 6 | 0.4% | $6,389 | 加仓 |
| CATY | CATHAY GEN BANCORP | $180.02万 | 0.27% | 14,520 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $219.15万 | 0.33% | 28,421 | 1,049 | 3.8% | $8.09万 | 加仓 |
| CSCO | CISCO SYS INC | $220.78万 | 0.33% | 18,796 | 105 | 0.6% | $1.23万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $270.16万 | 0.41% | 29,865 | -1,104 | -3.6% | -$9.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $275.60万 | 0.42% | 65,092 | -2,428 | -3.6% | -$10.28万 | 减仓 |
| IR | INGERSOLL RAND INC | $293.29万 | 0.44% | 35,771 | -1,803 | -4.8% | -$14.78万 | 减仓 |
| VLTO | VERALTO CORP | $294.36万 | 0.44% | 33,194 | -1,444 | -4.2% | -$12.81万 | 减仓 |
| ORCL | ORACLE CORP | $312.17万 | 0.47% | 21,301 | 200 | 0.9% | $2.93万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $320.11万 | 0.48% | 7,098 | -278 | -3.8% | -$12.54万 | 减仓 |
| DIS | DISNEY WALT CO | $335.79万 | 0.51% | 34,887 | -2,813 | -7.5% | -$27.08万 | 减仓 |
| DHR | DANAHER CORP DEL | $351.59万 | 0.53% | 18,458 | -820 | -4.3% | -$15.62万 | 减仓 |
| VEEV | VEEVA SYS INC | $363.00万 | 0.55% | 20,454 | -1,287 | -5.9% | -$22.84万 | 减仓 |
| PGR | PROGRESSIVE CORP | $373.13万 | 0.56% | 17,081 | -924 | -5.1% | -$20.18万 | 减仓 |
| NFLX | NETFLIX INC. | $381.58万 | 0.57% | 53,443 | -1,730 | -3.1% | -$12.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $456.90万 | 0.69% | 8,896 | -417 | -4.5% | -$21.42万 | 减仓 |
| GOOG | ALPHABET INC | $460.11万 | 0.69% | 13,022 | 36 | 0.3% | $1.27万 | 加仓 |
| TOST | TOAST INC | $460.21万 | 0.69% | 165,425 | 165,425 | — | $460.21万 | 新建仓 |