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 |
|---|---|---|---|---|---|---|---|---|
| FNB | F N B CORP | $22.96万 | 0.02% | 12,036 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $23.13万 | 0.02% | 255,000 | 255,000 | — | $23.13万 | 新建仓 |
| TWIN | TWIN DISC INC | $23.20万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $23.38万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $23.45万 | 0.02% | 6,443 | 150 | 2.4% | $5,459 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $23.47万 | 0.02% | 45,480 | 22,070 | 94.3% | $11.39万 | 加仓 |
| OFG | OFG BANCORP | $23.75万 | 0.02% | 4,840 | -5,014 | -50.9% | -$24.60万 | 减仓 |
| FRPT | FRESHPET INC | $23.78万 | 0.02% | 205,000 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $23.92万 | 0.02% | 7,018 | -190 | -2.6% | -$6,477 | 减仓 |
| SHY | ISHARES TR | $23.98万 | 0.02% | 2,920 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $24.33万 | 0.02% | 3,136 | -220 | -6.6% | -$1.71万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $24.98万 | 0.03% | 4,550 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $25.35万 | 0.03% | 4,860 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $25.35万 | 0.03% | 3,083 | 20 | 0.7% | $1,645 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $26.01万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $26.66万 | 0.03% | 7,815 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $26.80万 | 0.03% | 6,878 | 73 | 1.1% | $2,844 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $26.93万 | 0.03% | 224,000 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $26.98万 | 0.03% | 2,250 | -2,200 | -49.4% | -$26.38万 | 减仓 |
| HPQ | HP INC | $27.21万 | 0.03% | 12,400 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $27.21万 | 0.03% | 1,232 | 281 | 29.5% | $6.21万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $27.30万 | 0.03% | 249,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $27.31万 | 0.03% | 267,000 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $27.52万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $27.78万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $28.09万 | 0.03% | 3,815 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $28.13万 | 0.03% | 6,800 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $28.17万 | 0.03% | 7,822 | -144 | -1.8% | -$5,185 | 减仓 |
| JBL | JABIL INC | $28.18万 | 0.03% | 731 | -13 | -1.7% | -$5,011 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $28.23万 | 0.03% | 1,675 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $28.24万 | 0.03% | 11,175 | 550 | 5.2% | $1.39万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $28.32万 | 0.03% | 10,953 | 4,682 | 74.7% | $12.11万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $28.43万 | 0.03% | 230,000 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $28.54万 | 0.03% | 2,200 | -105 | -4.6% | -$1.36万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $28.58万 | 0.03% | 838 | -122 | -12.7% | -$4.16万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $28.82万 | 0.03% | 34,149 | 2,580 | 8.2% | $2.18万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $28.88万 | 0.03% | 2,159 | -840 | -28.0% | -$11.24万 | 减仓 |
| BOH | BANK HAWAII CORP | $28.93万 | 0.03% | 3,550 | 350 | 10.9% | $2.85万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $29.00万 | 0.03% | 13,829 | 2,200 | 18.9% | $4.61万 | 加仓 |
| GSAT | GLOBALSTAR INC | $29.26万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $29.73万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $29.74万 | 0.03% | 262,000 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $30.08万 | 0.03% | 189,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $30.23万 | 0.03% | 6,306 | 6 | 0.1% | $288 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.23万 | 0.03% | 2,210 | 10 | 0.5% | $1,368 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $30.29万 | 0.03% | 318,000 | 318,000 | — | $30.29万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $30.32万 | 0.03% | 9,750 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $30.47万 | 0.03% | 8,497 | 805 | 10.5% | $2.89万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $30.61万 | 0.03% | 5,350 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.61万 | 0.03% | 1,367 | 7 | 0.5% | $1,568 | 加仓 |
| TDW | TIDEWATER INC NEW | $30.62万 | 0.03% | 4,596 | 1,926 | 72.1% | $12.83万 | 加仓 |
| AVTR | AVANTOR INC | $30.99万 | 0.03% | 31,300 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $31.25万 | 0.03% | 268,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $31.27万 | 0.03% | 1,692 | -991 | -36.9% | -$18.31万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $31.30万 | 0.03% | 26,500 | 7,000 | 35.9% | $8.27万 | 加仓 |
| OMC | OMNICOM GROUP INC | $31.62万 | 0.03% | 4,342 | 610 | 16.3% | $4.44万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $31.79万 | 0.03% | 840 | -240 | -22.2% | -$9.08万 | 减仓 |
| AFL | AFLAC INC | $31.88万 | 0.03% | 2,719 | -35 | -1.3% | -$4,104 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $31.92万 | 0.03% | 3,946 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $32.29万 | 0.03% | 1,187 | -9 | -0.8% | -$2,448 | 减仓 |
| BAX | BAXTER INTL INC | $32.83万 | 0.03% | 15,400 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $33.03万 | 0.03% | 2,402 | 822 | 52.0% | $11.30万 | 加仓 |
| PKG | PACKAGING CORP AMER | $33.05万 | 0.03% | 1,387 | 25 | 1.8% | $5,957 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $33.16万 | 0.03% | 3,077 | -272 | -8.1% | -$2.93万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.47万 | 0.03% | 657 | 151 | 29.8% | $7.69万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $33.64万 | 0.03% | 3,669 | 406 | 12.4% | $3.72万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.65万 | 0.03% | 1,244 | 147 | 13.4% | $3.98万 | 加仓 |
| — | NEXTERA ENERGY INC | $33.65万 | 0.03% | 7,020 | 7,020 | — | $33.65万 | 新建仓 |
| TPR | TAPESTRY INC | $33.86万 | 0.03% | 2,313 | -23 | -1.0% | -$3,367 | 减仓 |
| NPO | ENPRO INC | $33.92万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $34.04万 | 0.03% | 346,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $34.06万 | 0.03% | 1,607 | 102 | 6.8% | $2.16万 | 加仓 |
| — | VSE CORP | $34.23万 | 0.03% | 5,935 | 5,935 | — | $34.23万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $34.59万 | 0.04% | 386,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $34.65万 | 0.04% | 1,230 | 50 | 4.2% | $1.41万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $34.71万 | 0.04% | 11,500 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $35.39万 | 0.04% | 5,860 | 38 | 0.7% | $2,295 | 加仓 |
| TRNS | TRANSCAT INC | $35.41万 | 0.04% | 3,817 | 1,184 | 45.0% | $10.98万 | 加仓 |
| — | SOUTHERN CO | $35.61万 | 0.04% | 7,160 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $35.76万 | 0.04% | 2,641 | 306 | 13.1% | $4.14万 | 加仓 |
| SNY | SANOFI SA | $35.83万 | 0.04% | 8,400 | -600 | -6.7% | -$2.56万 | 减仓 |
| IDCC | INTERDIGITAL INC | $36.95万 | 0.04% | 101,000 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $36.99万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $37.69万 | 0.04% | 3,325 | -225 | -6.3% | -$2.55万 | 减仓 |
| CHE | CHEMED CORP NEW | $38.24万 | 0.04% | 821 | -70 | -7.9% | -$3.26万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $38.55万 | 0.04% | 1,475 | 25 | 1.7% | $6,534 | 加仓 |
| SYNA | SYNAPTICS INC | $38.59万 | 0.04% | 260,000 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $38.74万 | 0.04% | 34,500 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $39.25万 | 0.04% | 11,280 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $39.46万 | 0.04% | 8,425 | -75 | -0.9% | -$3,513 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $39.70万 | 0.04% | 236,000 | 236,000 | — | $39.70万 | 新建仓 |
| HLN | HALEON PLC | $40.06万 | 0.04% | 42,940 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $40.55万 | 0.04% | 5,406 | -35 | -0.6% | -$2,625 | 减仓 |
| DNOW | DNOW INC | $40.76万 | 0.04% | 31,423 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $40.82万 | 0.04% | 342,000 | 342,000 | — | $40.82万 | 新建仓 |
| DDOG | DATADOG INC | $40.94万 | 0.04% | 288,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $41.94万 | 0.04% | 7,026 | 7,004 | 31,836.4% | $41.81万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $41.99万 | 0.04% | 339,000 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $42.10万 | 0.04% | 2,510 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $42.16万 | 0.04% | 660 | 660 | — | $42.16万 | 新建仓 |