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 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $468.87万 | 0.71% | 51,142 | -3,947 | -7.2% | -$36.19万 | 减仓 |
| — | EXXON MOBIL CORP | $469.66万 | 0.71% | 25,361 | -590 | -2.3% | -$10.93万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $476.02万 | 0.72% | 13,825 | 557 | 4.2% | $19.18万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $518.65万 | 0.78% | 21,700 | -15,611 | -41.8% | -$373.12万 | 减仓 |
| UNP | UNION PAC CORP | $537.44万 | 0.81% | 19,759 | -120 | -0.6% | -$3.26万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $544.08万 | 0.82% | 10,852 | -361 | -3.2% | -$18.10万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $545.74万 | 0.82% | 21,328 | -642 | -2.9% | -$16.43万 | 减仓 |
| USB | US BANCORP | $550.88万 | 0.83% | 91,206 | -1,011 | -1.1% | -$6.11万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $551.89万 | 0.83% | 28,353 | -690 | -2.4% | -$13.43万 | 减仓 |
| SNOW | SNOWFLAKE INC | $578.54万 | 0.87% | 22,732 | -918 | -3.9% | -$23.36万 | 减仓 |
| HD | HOME DEPOT INC | $580.76万 | 0.87% | 16,467 | 1,266 | 8.3% | $44.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $586.62万 | 0.88% | 81,295 | -3,057 | -3.6% | -$22.06万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $588.32万 | 0.89% | 118,489 | -323 | -0.3% | -$1.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $593.75万 | 0.89% | 34,572 | -851 | -2.4% | -$14.62万 | 减仓 |
| WMT | WALMART INC | $594.38万 | 0.90% | 52,479 | -5,349 | -9.2% | -$60.58万 | 减仓 |
| BROS | DUTCH BROS INC | $603.58万 | 0.91% | 84,052 | -2,293 | -2.7% | -$16.47万 | 减仓 |
| D | DOMINION ENERGY INC | $607.63万 | 0.91% | 88,978 | -2,371 | -2.6% | -$16.19万 | 减仓 |
| MRK | MERCK & CO INC | $608.42万 | 0.92% | 47,347 | -894 | -1.9% | -$11.49万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $620.76万 | 0.93% | 67,276 | -2,644 | -3.8% | -$24.40万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $628.22万 | 0.95% | 70,698 | 70,698 | — | $628.22万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $706.92万 | 1.06% | 40,216 | 426 | 1.1% | $7.49万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $735.31万 | 1.11% | 22,274 | -386 | -1.7% | -$12.74万 | 减仓 |
| IJR | ISHARES TR | $744.74万 | 1.12% | 50,215 | -1,539 | -3.0% | -$22.82万 | 减仓 |
| ABBV | ABBVIE INC | $764.76万 | 1.15% | 30,391 | -1,378 | -4.3% | -$34.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $797.16万 | 1.20% | 7,882 | -195 | -2.4% | -$19.72万 | 减仓 |
| BAC | BANK OF AMER CORP | $809.30万 | 1.22% | 142,032 | -2,114 | -1.5% | -$12.05万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $814.46万 | 1.23% | 24,882 | -37 | -0.1% | -$1.21万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $912.33万 | 1.37% | 26,753 | -344 | -1.3% | -$11.73万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $947.94万 | 1.43% | 13,802 | -340 | -2.4% | -$23.35万 | 减仓 |
| EFA | ISHARES TR | $1,059.15万 | 1.59% | 101,959 | 519 | 0.5% | $5.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,067.88万 | 1.61% | 14,300 | 212 | 1.5% | $15.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,083.85万 | 1.63% | 92,899 | -2,593 | -2.7% | -$30.25万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $1,105.68万 | 1.66% | 206,667 | -7,588 | -3.5% | -$40.60万 | 减仓 |
| AMZN | AMAZON COM INC | $1,174.06万 | 1.77% | 49,260 | -1,260 | -2.5% | -$30.03万 | 减仓 |
| IWM | ISHARES TR | $1,174.55万 | 1.77% | 39,093 | -1,235 | -3.1% | -$37.11万 | 减仓 |
| GOOGL | ALPHABET INC | $1,203.80万 | 1.81% | 33,685 | -727 | -2.1% | -$25.98万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,217.89万 | 1.83% | 40,884 | 188 | 0.5% | $5.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,244.81万 | 1.87% | 33,371 | -39 | -0.1% | -$1.45万 | 减仓 |
| EMXC | ISHARES INC | $1,247.35万 | 1.88% | 121,930 | -7,898 | -6.1% | -$80.80万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,299.64万 | 1.96% | 30,122 | -3,707 | -11.0% | -$159.94万 | 减仓 |
| CVBF | CVB FINL CORP | $1,546.30万 | 2.33% | 342,861 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1,990.34万 | 3.00% | 27,642 | -384 | -1.4% | -$27.65万 | 减仓 |
| AAPL | APPLE INC | $2,143.14万 | 3.23% | 74,065 | -366 | -0.5% | -$10.59万 | 减仓 |
| AVGO | BROADCOM INC | $2,332.99万 | 3.51% | 61,760 | -1,236 | -2.0% | -$46.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,500.71万 | 5.27% | 174,957 | -3,660 | -2.0% | -$73.23万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,255.07万 | 9.42% | 877,904 | -32,412 | -3.6% | -$230.94万 | 减仓 |
| IWR | ISHARES TR | $6,998.73万 | 10.54% | 634,403 | -16,108 | -2.5% | -$177.70万 | 减仓 |