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 |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | $51.77万 | 0.08% | 4,090 | -128 | -3.0% | -$1.62万 | 减仓 |
| META | META PLATFORMS INC | $48.05万 | 0.07% | 853 | 65 | 8.2% | $3.66万 | 加仓 |
| ASML | ASML HLDG NV | $47.95万 | 0.07% | 241 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $47.31万 | 0.07% | 1,266 | -8 | -0.6% | -$2,990 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $45.34万 | 0.07% | 2,506 | -158 | -5.9% | -$2.86万 | 减仓 |
| EFV | ISHARES TR | $44.06万 | 0.07% | 5,756 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $43.89万 | 0.07% | 1,395 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $41.39万 | 0.06% | 15,588 | 99 | 0.6% | $2,628 | 加仓 |
| SNPS | SYNOPSYS INC | $39.57万 | 0.06% | 887 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $38.99万 | 0.06% | 1,308 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $37.91万 | 0.06% | 2,468 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $37.46万 | 0.06% | 1,545 | -80 | -4.9% | -$1.94万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $37.03万 | 0.06% | 3,965 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $36.79万 | 0.06% | 925 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $36.40万 | 0.05% | 840 | 840 | — | $36.40万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $34.68万 | 0.05% | 3,984 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $34.61万 | 0.05% | 332 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $32.83万 | 0.05% | 2,157 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $32.71万 | 0.05% | 2,809 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $32.42万 | 0.05% | 903 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $31.49万 | 0.05% | 3,801 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $31.38万 | 0.05% | 746 | 31 | 4.3% | $1.30万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $31.14万 | 0.05% | 3,491 | 3,491 | — | $31.14万 | 新建仓 |
| EEM | ISHARES TR | $30.91万 | 0.05% | 4,518 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $29.52万 | 0.04% | 307 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.85万 | 0.04% | 299 | 299 | — | $28.85万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $28.51万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $28.43万 | 0.04% | 493 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $27.64万 | 0.04% | 1,240 | 1,240 | — | $27.64万 | 新建仓 |
| SBUX | STARBUCKS CORP | $26.04万 | 0.04% | 2,548 | 2,548 | — | $26.04万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $24.54万 | 0.04% | 1,531 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $22.74万 | 0.03% | 1,501 | 20 | 1.4% | $3,030 | 加仓 |
| NEU | NEWMARKET CORP | $22.47万 | 0.03% | 284 | 284 | — | $22.47万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $21.65万 | 0.03% | 1,513 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $21.46万 | 0.03% | 1,699 | -500 | -22.7% | -$6.32万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $21.46万 | 0.03% | 2,445 | -530 | -17.8% | -$4.65万 | 减仓 |
| ROL | ROLLINS INC | $20.80万 | 0.03% | 4,984 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $20.70万 | 0.03% | 661 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $20.39万 | 0.03% | 1,200 | 1,200 | — | $20.39万 | 新建仓 |
| 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 |