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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INC | $43.34万 | 0.07% | 5,330 | -89 | -1.6% | -$7,237 | 减仓 |
| EFV | ISHARES TR | $42.80万 | 0.07% | 5,756 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $42.64万 | 0.07% | 925 | -23 | -2.4% | -$1.06万 | 减仓 |
| VICI | VICI PPTYS INC | $42.32万 | 0.07% | 15,489 | -348 | -2.2% | -$9,507 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $40.04万 | 0.07% | 1,395 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $38.63万 | 0.06% | 3,695 | -30 | -0.8% | -$3,137 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $36.37万 | 0.06% | 1,740 | -20 | -1.1% | -$4,180 | 减仓 |
| GE | GE AEROSPACE | $36.15万 | 0.06% | 1,274 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $35.17万 | 0.06% | 887 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $35.07万 | 0.06% | 3,965 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $34.72万 | 0.06% | 1,625 | -200 | -11.0% | -$4.27万 | 减仓 |
| EQIX | EQUINIX INC | $32.54万 | 0.05% | 332 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $31.83万 | 0.05% | 241 | -14 | -5.5% | -$1.85万 | 减仓 |
| SDY | SPDR SERIES TRUST | $31.48万 | 0.05% | 2,157 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $30.85万 | 0.05% | 1,531 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $29.77万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $29.52万 | 0.05% | 307 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $29.02万 | 0.05% | 493 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $27.63万 | 0.05% | 2,975 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $27.11万 | 0.04% | 825 | -11 | -1.3% | -$3,614 | 减仓 |
| RBA | RB GLOBAL INC | $26.92万 | 0.04% | 2,809 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $26.72万 | 0.04% | 3,984 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $26.62万 | 0.04% | 4,984 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.58万 | 0.04% | 715 | -25 | -3.4% | -$9,294 | 减仓 |
| IEMG | ISHARES INC | $26.51万 | 0.04% | 3,801 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $25.73万 | 0.04% | 1,513 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $25.66万 | 0.04% | 4,518 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $25.39万 | 0.04% | 1,308 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $23.65万 | 0.04% | 1,481 | -25 | -1.7% | -$3,993 | 减仓 |
| FDX | FEDEX CORP | $23.54万 | 0.04% | 661 | 661 | — | $23.54万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $22.67万 | 0.04% | 662 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.63万 | 0.04% | 903 | 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 |
| LOW | LOWES COS INC | $21.12万 | 0.03% | 894 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $20.17万 | 0.03% | 2,468 | 0 | 0.0% | — | 重新持有 |
| 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 |