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 |
|---|---|---|---|---|---|---|---|---|
| TG | TREDEGAR CORP | $4.78万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4.90万 | 0.00% | 1,349 | -106 | -7.3% | -$3,853 | 减仓 |
| EMB | ISHARES TR | $5.24万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.27万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $5.32万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $5.54万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $5.54万 | 0.01% | 1,368 | 1,368 | — | $5.54万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $5.64万 | 0.01% | 2,386 | 86 | 3.7% | $2,031 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $5.74万 | 0.01% | 4,670 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $5.83万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $5.90万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $5.97万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $6.13万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $6.51万 | 0.01% | 582 | -12 | -2.0% | -$1,342 | 减仓 |
| CTS | CTS CORP | $6.52万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $6.56万 | 0.01% | 747 | 75 | 11.2% | $6,583 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6.58万 | 0.01% | 2,058 | 0 | 0.0% | — | 不变 |
| — | PENNYMAC CORP | $6.60万 | 0.01% | 65,000 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $6.77万 | 0.01% | 2,856 | 107 | 3.9% | $2,537 | 加仓 |
| MNRO | MONRO INC | $6.84万 | 0.01% | 4,000 | 1,200 | 42.9% | $2.05万 | 加仓 |
| WPC | WP CAREY INC | $6.87万 | 0.01% | 961 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6.93万 | 0.01% | 1,605 | 5 | 0.3% | $216 | 加仓 |
| PODD | INSULET CORP | $7.08万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $7.19万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| — | CANTERBURY PK HLDG CORP | $7.25万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| — | SBC MED GROUP HLDGS INC | $7.39万 | 0.01% | 24,000 | 24,000 | — | $7.39万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $7.62万 | 0.01% | 537 | 537 | — | $7.62万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $7.84万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $8.05万 | 0.01% | 7,000 | 3,000 | 75.0% | $3.45万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8.06万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $8.19万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $8.24万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $8.40万 | 0.01% | 11,921 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $8.58万 | 0.01% | 1,000 | 1,000 | — | $8.58万 | 新建仓 |
| DEO | DIAGEO PLC | $8.84万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $8.85万 | 0.01% | 1,915 | 0 | 0.0% | — | 不变 |
| — | LXP INDUSTRIAL TRUST | $8.97万 | 0.01% | 1,664 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $9.02万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $9.09万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $9.11万 | 0.01% | 2,738 | -555 | -16.9% | -$1.85万 | 减仓 |
| DOW | DOW HLDGS INC | $9.23万 | 0.01% | 3,374 | 3,300 | 4,459.5% | $9.03万 | 加仓 |
| POST | POST HLDGS INC | $9.27万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $9.49万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $9.49万 | 0.01% | 5,000 | 2,500 | 100.0% | $4.75万 | 加仓 |
| DG | DOLLAR GEN CORP | $9.55万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $9.56万 | 0.01% | 518 | -6,751 | -92.9% | -$124.58万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $9.63万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $9.70万 | 0.01% | 6,999 | -1 | -0.0% | -$14 | 减仓 |
| WYNN | WYNN RESORTS LTD | $9.71万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $9.75万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $9.89万 | 0.01% | 314 | -100 | -24.2% | -$3.15万 | 减仓 |
| NWSA | NEWS CORP NEW | $9.93万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $9.94万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $10.14万 | 0.01% | 862 | -310 | -26.5% | -$3.65万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $10.18万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $10.21万 | 0.01% | 1,346 | -41 | -3.0% | -$3,111 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $10.26万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $10.58万 | 0.01% | 2,225 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $10.67万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $10.68万 | 0.01% | 6,400 | -5,600 | -46.7% | -$9.34万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $10.69万 | 0.01% | 3,950 | 3,950 | — | $10.69万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $10.77万 | 0.01% | 523 | -17 | -3.1% | -$3,502 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $11.02万 | 0.01% | 8,849 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $11.04万 | 0.01% | 845 | 845 | — | $11.04万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $11.10万 | 0.01% | 1,025 | 235 | 29.7% | $2.54万 | 加仓 |
| C | CITIGROUP INC | $11.20万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $11.37万 | 0.01% | 8,183 | -234 | -2.8% | -$3,253 | 减仓 |
| SBGI | SINCLAIR INC | $11.40万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $11.53万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $11.58万 | 0.01% | 860 | -12,620 | -93.6% | -$169.98万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $11.70万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $11.73万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $11.89万 | 0.01% | 1,440 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $11.94万 | 0.01% | 133,000 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $11.94万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $12.32万 | 0.01% | 551 | 13 | 2.4% | $2,907 | 加仓 |
| GHM | GRAHAM CORP | $12.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WWW | WOLVERINE WORLD WIDE INC | $12.40万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $12.45万 | 0.01% | 1,600 | 1,600 | — | $12.45万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $12.50万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $12.64万 | 0.01% | 1,805 | 5 | 0.3% | $350 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.65万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $12.75万 | 0.01% | 19,460 | 1,558 | 8.7% | $1.02万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $12.85万 | 0.01% | 787 | -395 | -33.4% | -$6.45万 | 减仓 |
| HAL | HALLIBURTON CO | $12.90万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $12.92万 | 0.01% | 2,522 | -540 | -17.6% | -$2.77万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $13.45万 | 0.01% | 825 | 825 | — | $13.45万 | 新建仓 |
| ASTE | ASTEC INDS INC | $13.46万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $13.53万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $13.54万 | 0.01% | 382 | -40 | -9.5% | -$1.42万 | 减仓 |
| IVW | ISHARES TR | $13.55万 | 0.01% | 985 | -600 | -37.9% | -$8.25万 | 减仓 |
| GRC | GORMAN RUPP CO | $13.76万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $13.88万 | 0.01% | 1,610 | 1,610 | — | $13.88万 | 新建仓 |
| AEG | AEGON LTD | $14.01万 | 0.01% | 16,600 | -4,900 | -22.8% | -$4.14万 | 减仓 |
| RDDT | REDDIT INC | $14.15万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $14.21万 | 0.01% | 2,040 | -350 | -14.6% | -$2.44万 | 减仓 |
| BBDC | BARINGS BDC INC | $14.23万 | 0.01% | 16,699 | -1 | -0.0% | -$9 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $14.42万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $14.46万 | 0.01% | 6,972 | 1,780 | 34.3% | $3.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $14.49万 | 0.01% | 150,000 | 150,000 | — | $14.49万 | 新建仓 |