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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $6,998.73万 | 10.54% | 634,403 | -16,108 | -2.5% | -$177.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6,255.07万 | 9.42% | 877,904 | -32,412 | -3.6% | -$230.94万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,500.71万 | 5.27% | 174,957 | -3,660 | -2.0% | -$73.23万 | 减仓 |
| AVGO | BROADCOM INC | $2,332.99万 | 3.51% | 61,760 | -1,236 | -2.0% | -$46.69万 | 减仓 |
| AAPL | APPLE INC | $2,143.14万 | 3.23% | 74,065 | -366 | -0.5% | -$10.59万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,990.34万 | 3.00% | 27,642 | -384 | -1.4% | -$27.65万 | 减仓 |
| CVBF | CVB FINL CORP | $1,546.30万 | 2.33% | 342,861 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $1,299.64万 | 1.96% | 30,122 | -3,707 | -11.0% | -$159.94万 | 减仓 |
| EMXC | ISHARES INC | $1,247.35万 | 1.88% | 121,930 | -7,898 | -6.1% | -$80.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,244.81万 | 1.87% | 33,371 | -39 | -0.1% | -$1.45万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,217.89万 | 1.83% | 40,884 | 188 | 0.5% | $5.60万 | 加仓 |
| GOOGL | ALPHABET INC | $1,203.80万 | 1.81% | 33,685 | -727 | -2.1% | -$25.98万 | 减仓 |
| IWM | ISHARES TR | $1,174.55万 | 1.77% | 39,093 | -1,235 | -3.1% | -$37.11万 | 减仓 |
| AMZN | AMAZON COM INC | $1,174.06万 | 1.77% | 49,260 | -1,260 | -2.5% | -$30.03万 | 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 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,083.85万 | 1.63% | 92,899 | -2,593 | -2.7% | -$30.25万 | 减仓 |
| 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 |
| EFA | ISHARES TR | $1,059.15万 | 1.59% | 101,959 | 519 | 0.5% | $5.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $947.94万 | 1.43% | 13,802 | -340 | -2.4% | -$23.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $912.33万 | 1.37% | 26,753 | -344 | -1.3% | -$11.73万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $814.46万 | 1.23% | 24,882 | -37 | -0.1% | -$1.21万 | 减仓 |
| BAC | BANK OF AMER CORP | $809.30万 | 1.22% | 142,032 | -2,114 | -1.5% | -$12.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $797.16万 | 1.20% | 7,882 | -195 | -2.4% | -$19.72万 | 减仓 |
| ABBV | ABBVIE INC | $764.76万 | 1.15% | 30,391 | -1,378 | -4.3% | -$34.68万 | 减仓 |
| IJR | ISHARES TR | $744.74万 | 1.12% | 50,215 | -1,539 | -3.0% | -$22.82万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $735.31万 | 1.11% | 22,274 | -386 | -1.7% | -$12.74万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $706.92万 | 1.06% | 40,216 | 426 | 1.1% | $7.49万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $628.22万 | 0.95% | 70,698 | 70,698 | — | $628.22万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $620.76万 | 0.93% | 67,276 | -2,644 | -3.8% | -$24.40万 | 减仓 |
| MRK | MERCK & CO INC | $608.42万 | 0.92% | 47,347 | -894 | -1.9% | -$11.49万 | 减仓 |
| D | DOMINION ENERGY INC | $607.63万 | 0.91% | 88,978 | -2,371 | -2.6% | -$16.19万 | 减仓 |
| BROS | DUTCH BROS INC | $603.58万 | 0.91% | 84,052 | -2,293 | -2.7% | -$16.47万 | 减仓 |
| WMT | WALMART INC | $594.38万 | 0.90% | 52,479 | -5,349 | -9.2% | -$60.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $593.75万 | 0.89% | 34,572 | -851 | -2.4% | -$14.62万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $588.32万 | 0.89% | 118,489 | -323 | -0.3% | -$1.60万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $586.62万 | 0.88% | 81,295 | -3,057 | -3.6% | -$22.06万 | 减仓 |
| HD | HOME DEPOT INC | $580.76万 | 0.87% | 16,467 | 1,266 | 8.3% | $44.65万 | 加仓 |
| SNOW | SNOWFLAKE INC | $578.54万 | 0.87% | 22,732 | -918 | -3.9% | -$23.36万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $551.89万 | 0.83% | 28,353 | -690 | -2.4% | -$13.43万 | 减仓 |
| USB | US BANCORP | $550.88万 | 0.83% | 91,206 | -1,011 | -1.1% | -$6.11万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $545.74万 | 0.82% | 21,328 | -642 | -2.9% | -$16.43万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $544.08万 | 0.82% | 10,852 | -361 | -3.2% | -$18.10万 | 减仓 |
| UNP | UNION PAC CORP | $537.44万 | 0.81% | 19,759 | -120 | -0.6% | -$3.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $518.65万 | 0.78% | 21,700 | -15,611 | -41.8% | -$373.12万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $476.02万 | 0.72% | 13,825 | 557 | 4.2% | $19.18万 | 加仓 |
| — | EXXON MOBIL CORP | $469.66万 | 0.71% | 25,361 | -590 | -2.3% | -$10.93万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $468.87万 | 0.71% | 51,142 | -3,947 | -7.2% | -$36.19万 | 减仓 |
| TOST | TOAST INC | $460.21万 | 0.69% | 165,425 | 165,425 | — | $460.21万 | 新建仓 |
| GOOG | ALPHABET INC | $460.11万 | 0.69% | 13,022 | 36 | 0.3% | $1.27万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $456.90万 | 0.69% | 8,896 | -417 | -4.5% | -$21.42万 | 减仓 |
| NFLX | NETFLIX INC. | $381.58万 | 0.57% | 53,443 | -1,730 | -3.1% | -$12.35万 | 减仓 |
| PGR | PROGRESSIVE CORP | $373.13万 | 0.56% | 17,081 | -924 | -5.1% | -$20.18万 | 减仓 |
| VEEV | VEEVA SYS INC | $363.00万 | 0.55% | 20,454 | -1,287 | -5.9% | -$22.84万 | 减仓 |
| DHR | DANAHER CORP DEL | $351.59万 | 0.53% | 18,458 | -820 | -4.3% | -$15.62万 | 减仓 |
| DIS | DISNEY WALT CO | $335.79万 | 0.51% | 34,887 | -2,813 | -7.5% | -$27.08万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $320.11万 | 0.48% | 7,098 | -278 | -3.8% | -$12.54万 | 减仓 |
| ORCL | ORACLE CORP | $312.17万 | 0.47% | 21,301 | 200 | 0.9% | $2.93万 | 加仓 |
| VLTO | VERALTO CORP | $294.36万 | 0.44% | 33,194 | -1,444 | -4.2% | -$12.81万 | 减仓 |
| IR | INGERSOLL RAND INC | $293.29万 | 0.44% | 35,771 | -1,803 | -4.8% | -$14.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $275.60万 | 0.42% | 65,092 | -2,428 | -3.6% | -$10.28万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $270.16万 | 0.41% | 29,865 | -1,104 | -3.6% | -$9.99万 | 减仓 |
| CSCO | CISCO SYS INC | $220.78万 | 0.33% | 18,796 | 105 | 0.6% | $1.23万 | 加仓 |
| IJH | ISHARES TR | $219.15万 | 0.33% | 28,421 | 1,049 | 3.8% | $8.09万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $180.02万 | 0.27% | 14,520 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $176.13万 | 0.27% | 1,654 | 6 | 0.4% | $6,389 | 加仓 |
| GLW | CORNING INC | $162.76万 | 0.25% | 6,372 | 37 | 0.6% | $9,451 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $143.32万 | 0.22% | 5,643 | -592 | -9.5% | -$15.04万 | 减仓 |
| AMGN | AMGEN INC | $139.71万 | 0.21% | 3,858 | 12 | 0.3% | $4,345 | 加仓 |
| IVV | ISHARES TR | $133.00万 | 0.20% | 1,776 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $123.09万 | 0.19% | 4,377 | 1,465 | 50.3% | $41.20万 | 加仓 |
| ETR | ENTERGY CORP NEW | $121.69万 | 0.18% | 10,595 | 50 | 0.5% | $5,743 | 加仓 |
| V | VISA INC | $119.05万 | 0.18% | 3,470 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $117.34万 | 0.18% | 1,623 | 1,623 | — | $117.34万 | 新建仓 |
| NEM | NEWMONT CORP | $101.46万 | 0.15% | 10,863 | 76 | 0.7% | $7,098 | 加仓 |
| NE | NOBLE CORP PLC | $101.07万 | 0.15% | 27,097 | 147 | 0.5% | $5,483 | 加仓 |
| PEP | PEPSICO INC | $100.25万 | 0.15% | 7,404 | 5,881 | 386.1% | $79.63万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $96.79万 | 0.15% | 7,661 | 38 | 0.5% | $4,801 | 加仓 |
| ALLE | ALLEGION PLC | $96.43万 | 0.15% | 6,864 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $94.80万 | 0.14% | 1,790 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $94.05万 | 0.14% | 16,946 | 96 | 0.6% | $5,328 | 加仓 |
| WSO | WATSCO INC | $92.47万 | 0.14% | 2,219 | 980 | 79.1% | $40.84万 | 加仓 |
| ETN | EATON CORP PLC | $89.66万 | 0.14% | 2,104 | 9 | 0.4% | $3,835 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.52万 | 0.13% | 957 | -113 | -10.6% | -$10.57万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $88.27万 | 0.13% | 1,255 | 214 | 20.6% | $15.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $82.50万 | 0.12% | 5,626 | 33 | 0.6% | $4,839 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $82.30万 | 0.12% | 2,351 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $77.02万 | 0.12% | 3,584 | 3,584 | — | $77.02万 | 新建仓 |
| SO | SOUTHERN CO | $76.59万 | 0.12% | 8,002 | 30 | 0.4% | $2,871 | 加仓 |
| CVS | CVS HEALTH CORP | $76.34万 | 0.11% | 7,379 | 54 | 0.7% | $5,586 | 加仓 |
| MET | METLIFE INC | $75.14万 | 0.11% | 8,881 | 74 | 0.8% | $6,261 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $72.25万 | 0.11% | 1,013 | -995 | -49.6% | -$70.96万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $70.46万 | 0.11% | 1,408 | -41 | -2.8% | -$2.05万 | 减仓 |
| MCD | MCDONALDS CORP | $69.93万 | 0.11% | 2,587 | -10,282 | -79.9% | -$277.93万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $65.99万 | 0.10% | 3,006 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $65.55万 | 0.10% | 7,750 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $65.37万 | 0.10% | 13,611 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $64.30万 | 0.10% | 1,619 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $63.15万 | 0.10% | 1,773 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $53.57万 | 0.08% | 6,482 | -143 | -2.2% | -$1.18万 | 减仓 |