Central Pacific Bank - Trust Division
HONOLULU HI · SEC CIK 0002020066
$7.84亿2026Q1 申报市值
854持仓数
24.8%前十大占比 · 第一大 7.9%
82 / 65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
VCRB 新建仓+$1,451.78万
EFV 加仓+$382.31万
JMTG 加仓+$337.85万
BAI 新建仓+$332.28万
IVV 加仓+$256.84万
2026Q1 卖出最多 按季末市值估算
IUSB 减仓-$1,285.80万
IYW 减仓-$446.55万
BSV 减仓-$405.66万
BKLN 清仓-$363.48万
IEFA 减仓-$357.57万
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 |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORP | $23.22万 | 0.03% | 10,625 | 6,625 | 165.6% | $14.48万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $23.25万 | 0.03% | 3,946 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $23.54万 | 0.03% | 205,000 | 205,000 | — | $23.54万 | 新建仓 |
| CALF | PACER FDS TR | $23.56万 | 0.03% | 5,250 | 5,250 | — | $23.56万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $23.56万 | 0.03% | 125 | 95 | 316.7% | $17.90万 | 加仓 |
| BOH | BANK HAWAII CORP | $23.76万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $23.82万 | 0.03% | 12,400 | -10,319 | -45.4% | -$19.82万 | 减仓 |
| GSAT | GLOBALSTAR INC | $23.91万 | 0.03% | 3,600 | 3,600 | — | $23.91万 | 新建仓 |
| SHY | ISHARES TR | $24.11万 | 0.03% | 2,920 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $24.54万 | 0.03% | 31,300 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $24.54万 | 0.03% | 7,208 | 244 | 3.5% | $8,308 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $25.08万 | 0.03% | 268,000 | 268,000 | — | $25.08万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.25万 | 0.03% | 3,469 | 3,469 | — | $25.25万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC | $25.36万 | 0.03% | 14,409 | 14,409 | — | $25.36万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $25.39万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $25.68万 | 0.03% | 8,858 | 2,800 | 46.2% | $8.12万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.77万 | 0.03% | 4,200 | -900 | -17.6% | -$5.52万 | 减仓 |
| BAX | BAXTER INTL INC | $25.87万 | 0.03% | 15,400 | -400 | -2.5% | -$6,720 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $25.93万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $25.95万 | 0.03% | 267,000 | 0 | 0.0% | — | 不变 |
| HLMN | HILLMAN SOLUTIONS CORP | $26.27万 | 0.03% | 31,569 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $26.32万 | 0.03% | 240,000 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $26.86万 | 0.03% | 260,000 | 260,000 | — | $26.86万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $27.03万 | 0.03% | 1,590 | 500 | 45.9% | $8.50万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $27.17万 | 0.03% | 249,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $27.63万 | 0.04% | 1,360 | 322 | 31.0% | $6.54万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $27.81万 | 0.04% | 3,263 | -295 | -8.3% | -$2.51万 | 减仓 |
| — | TRIP COM GROUP LTD | $27.84万 | 0.04% | 269,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $27.84万 | 0.04% | 288,000 | 288,000 | — | $27.84万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $28.05万 | 0.04% | 7,692 | -4,434 | -36.6% | -$16.17万 | 减仓 |
| CME | CME GROUP INC | $28.09万 | 0.04% | 951 | -58 | -5.7% | -$1.71万 | 减仓 |
| OMC | OMNICOM GROUP INC | $28.11万 | 0.04% | 3,732 | 299 | 8.7% | $2.25万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $28.15万 | 0.04% | 230,000 | 230,000 | — | $28.15万 | 新建仓 |
| FOXA | FOX CORP | $28.38万 | 0.04% | 4,860 | -5 | -0.1% | -$292 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.55万 | 0.04% | 1,097 | -3,200 | -74.5% | -$83.29万 | 减仓 |
| DAN | DANA INC | $28.60万 | 0.04% | 8,500 | -9,500 | -52.8% | -$31.97万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $28.71万 | 0.04% | 224,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $28.84万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $28.90万 | 0.04% | 1,362 | -230 | -14.4% | -$4.88万 | 减仓 |
| UNP | UNION PAC CORP | $29.02万 | 0.04% | 1,196 | 32 | 2.7% | $7,764 | 加仓 |
| TRU | TRANSUNION | $29.06万 | 0.04% | 4,200 | 1,600 | 61.5% | $11.07万 | 加仓 |
| — | PG&E CORP | $29.23万 | 0.04% | 6,800 | 6,800 | — | $29.23万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $29.30万 | 0.04% | 6,805 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $29.49万 | 0.04% | 7,966 | 7,966 | — | $29.49万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.50万 | 0.04% | 1,505 | 6 | 0.4% | $1,176 | 加仓 |
| PGNY | PROGYNY INC | $29.58万 | 0.04% | 17,419 | 4,709 | 37.0% | $8.00万 | 加仓 |
| CE | CELANESE CORP DEL | $29.60万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $30.05万 | 0.04% | 9,188 | 9,188 | — | $30.05万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $30.18万 | 0.04% | 3,349 | 346 | 11.5% | $3.12万 | 加仓 |
| — | PTC THERAPEUTICS INC | $30.21万 | 0.04% | 227,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $30.21万 | 0.04% | 2,754 | 229 | 9.1% | $2.51万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30.22万 | 0.04% | 5,350 | -400 | -7.0% | -$2.26万 | 减仓 |
| USB | US BANCORP | $30.28万 | 0.04% | 5,822 | 5,822 | — | $30.28万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $30.39万 | 0.04% | 11,500 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $30.58万 | 0.04% | 506 | -72 | -12.5% | -$4.35万 | 减仓 |
| GTX | GARRETT MOTION INC | $30.59万 | 0.04% | 16,835 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $30.67万 | 0.04% | 5,441 | -3,459 | -38.9% | -$19.49万 | 减仓 |
| — | PPL CAP FDG INC | $30.69万 | 0.04% | 262,000 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $31.06万 | 0.04% | 9,175 | 9,175 | — | $31.06万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $31.08万 | 0.04% | 209,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $31.18万 | 0.04% | 189,000 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $31.24万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $31.31万 | 0.04% | 11,629 | -356 | -3.0% | -$9,584 | 减仓 |
| FLR | FLUOR CORP | $31.65万 | 0.04% | 257,000 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $32.25万 | 0.04% | 21,389 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $32.70万 | 0.04% | 11,000 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $32.71万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $32.87万 | 0.04% | 9,750 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $32.96万 | 0.04% | 2,336 | -15 | -0.6% | -$2,117 | 减仓 |
| EOG | EOG RES INC | $33.32万 | 0.04% | 2,305 | -205 | -8.2% | -$2.96万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $33.33万 | 0.04% | 25,405 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $33.41万 | 0.04% | 3,550 | -150 | -4.1% | -$1.41万 | 减仓 |
| CHE | CHEMED CORP NEW | $33.66万 | 0.04% | 891 | 30 | 3.5% | $1.13万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $33.72万 | 0.04% | 3,534 | 3,534 | — | $33.72万 | 新建仓 |
| SUB | ISHARES TR | $33.74万 | 0.04% | 3,168 | -2,800 | -46.9% | -$29.82万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $33.75万 | 0.04% | 12,725 | 2,556 | 25.1% | $6.78万 | 加仓 |
| PSN | PARSONS CORP DEL | $34.05万 | 0.04% | 346,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $34.31万 | 0.04% | 389,000 | 389,000 | — | $34.31万 | 新建仓 |
| QCOM | QUALCOMM INC | $34.55万 | 0.04% | 2,683 | 790 | 41.7% | $10.17万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $35.23万 | 0.04% | 33,810 | 2,156 | 6.8% | $2.25万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $35.45万 | 0.05% | 4,400 | -400 | -8.3% | -$3.22万 | 减仓 |
| SKY | CHAMPION HOMES INC | $35.50万 | 0.05% | 4,773 | -120 | -2.5% | -$8,924 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $35.50万 | 0.05% | 1,180 | -1,744 | -59.6% | -$52.46万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $35.76万 | 0.05% | 386,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $35.88万 | 0.05% | 7,831 | -443 | -5.4% | -$2.03万 | 减仓 |
| NVS | NOVARTIS AG | $35.90万 | 0.05% | 2,350 | -725 | -23.6% | -$11.07万 | 减仓 |
| PEP | PEPSICO INC | $36.26万 | 0.05% | 2,335 | 35 | 1.5% | $5,435 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $36.71万 | 0.05% | 5,850 | -22,664 | -79.5% | -$142.22万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $36.73万 | 0.05% | 6,157 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $36.80万 | 0.05% | 7,160 | 7,160 | — | $36.80万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $37.16万 | 0.05% | 1,050 | 1,005 | 2,233.3% | $35.56万 | 重新持有 |
| CELC | CELCUITY INC | $37.22万 | 0.05% | 153,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $37.27万 | 0.05% | 125,000 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $37.42万 | 0.05% | 31,423 | 3,541 | 12.7% | $4.22万 | 加仓 |
| CNH | CNH INDL N V | $37.95万 | 0.05% | 34,500 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $38.49万 | 0.05% | 321,000 | 200,000 | 165.3% | $23.98万 | 重新持有 |
| — | STRATEGY INC | $38.96万 | 0.05% | 406,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $39.10万 | 0.05% | 339,000 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $39.15万 | 0.05% | 3,315 | 691 | 26.3% | $8.16万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $39.28万 | 0.05% | 22,629 | 1,198 | 5.6% | $2.08万 | 加仓 |