Central Pacific Bank - Trust Division
HONOLULU HI · SEC CIK 0002020066
$9.84亿2026Q2 申报市值
889持仓数
27.0%前十大占比 · 第一大 8.8%
80 / 52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
IVV 加仓+$1,599.93万
DYNF 加仓+$1,235.38万
SUB 加仓+$981.55万
SPY 加仓+$863.71万
VCRB 加仓+$733.39万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$414.13万
WDC 减仓-$291.32万
SDVY 清仓-$287.05万
IBB 减仓-$281.97万
LLY 减仓-$267.59万
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 |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | $5,522 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $5,832 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $5,842 | 0.00% | 42 | 1 | 2.4% | $139 | 加仓 |
| IHI | ISHARES TR | $5,929 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $5,980 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6,040 | 0.00% | 14 | -5 | -26.3% | -$2,157 | 减仓 |
| IHF | ISHARES TR | $6,086 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,146 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $6,250 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $6,267 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $6,363 | 0.00% | 83 | 83 | — | $6,363 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $6,703 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $6,707 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,761 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6,792 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $7,010 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $7,446 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $7,600 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,638 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $7,899 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $7,954 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $7,964 | 0.00% | 64 | 3 | 4.9% | $373 | 加仓 |
| MGV | VANGUARD WORLD FD | $8,009 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $8,189 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $8,281 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $8,702 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,860 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $8,881 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $8,974 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $8,997 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $9,215 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $9,342 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $9,426 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $9,514 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $9,567 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $9,654 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $9,731 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.01万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1.02万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.05万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IETC | ISHARES U S ETF TR | $1.06万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $1.09万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1.09万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $1.19万 | 0.00% | 135 | 20 | 17.4% | $1,758 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1.19万 | 0.00% | 138 | 6 | 4.5% | $517 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.21万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $1.25万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $1.41万 | 0.00% | 83 | -136 | -62.1% | -$2.31万 | 重新持有 |
| OEF | ISHARES TR | $1.43万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1.43万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.44万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $1.44万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1.45万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1.64万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $1.65万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.68万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $1.73万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1.74万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.77万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $1.78万 | 0.00% | 417 | -5,433 | -92.9% | -$23.19万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.78万 | 0.00% | 300 | -85 | -22.1% | -$5,054 | 减仓 |
| SOXX | ISHARES TR | $1.86万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $1.95万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $1.96万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2.00万 | 0.00% | 6,906 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $2.04万 | 0.00% | 12 | -417 | -97.2% | -$70.78万 | 减仓 |
| MGC | VANGUARD WORLD FD | $2.05万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC | $2.07万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $2.07万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $2.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $2.29万 | 0.00% | 192 | 8 | 4.3% | $956 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2.48万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $2.50万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $2.59万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $2.64万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2.72万 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $2.76万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $2.80万 | 0.00% | 1,298 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $2.87万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $2.93万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $2.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $2.96万 | 0.00% | 221 | 23 | 11.6% | $3,083 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3.18万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $3.33万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $3.39万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HY | HYSTER-YALE INC | $3.51万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3.51万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $3.72万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $3.81万 | 0.00% | 200 | 70 | 53.8% | $1.33万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $3.91万 | 0.00% | 1,023 | -5,886 | -85.2% | -$22.48万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $3.94万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $3.98万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $4.07万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $4.29万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $4.33万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $4.43万 | 0.00% | 400 | 400 | — | $4.43万 | 新建仓 |
| — | LEE ENTERPRISES INC | $4.48万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $4.48万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4.67万 | 0.00% | 1,005 | 5 | 0.5% | $232 | 加仓 |
| — | NEW HORIZON AIRCRAFT LTD | $4.73万 | 0.00% | 24,000 | 24,000 | — | $4.73万 | 新建仓 |