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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $76.86万 | 0.08% | 13,288 | 121 | 0.9% | $6,999 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $77.34万 | 0.08% | 726,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $77.89万 | 0.08% | 8,092 | -6,647 | -45.1% | -$63.98万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $78.41万 | 0.08% | 4,008 | -266 | -6.2% | -$5.20万 | 减仓 |
| — | BANK OF AMER CORP | $78.53万 | 0.08% | 626 | 0 | 0.0% | — | 不变 |
| — | SEAGATE HDD CAYMAN | $79.33万 | 0.08% | 68,000 | -33,000 | -32.7% | -$38.50万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $79.41万 | 0.08% | 21,900 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $79.55万 | 0.08% | 10,845 | -500 | -4.4% | -$3.67万 | 减仓 |
| PCAR | PACCAR INC | $79.70万 | 0.08% | 6,635 | -450 | -6.4% | -$5.41万 | 减仓 |
| NEM | NEWMONT CORP | $81.02万 | 0.08% | 8,675 | 29 | 0.3% | $2,709 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $82.15万 | 0.08% | 13,062 | -1,316 | -9.2% | -$8.28万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $82.21万 | 0.08% | 9,088 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $82.25万 | 0.08% | 10,995 | 10,995 | — | $82.25万 | 新建仓 |
| AIN | ALBANY INTL CORP | $82.34万 | 0.08% | 11,053 | 3,262 | 41.9% | $24.30万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $83.49万 | 0.08% | 2,195 | 2,195 | — | $83.49万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $83.51万 | 0.08% | 5,695 | 276 | 5.1% | $4.05万 | 加仓 |
| EFG | ISHARES TR | $83.55万 | 0.08% | 6,715 | 0 | 0.0% | — | 不变 |
| STRT | STRATTEC SEC CORP | $83.89万 | 0.09% | 10,300 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $84.18万 | 0.09% | 2,651 | -1,777 | -40.1% | -$56.43万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $84.91万 | 0.09% | 9,755 | 9,755 | — | $84.91万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $85.44万 | 0.09% | 9,925 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $85.92万 | 0.09% | 3,503 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $85.96万 | 0.09% | 16,562 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $87.91万 | 0.09% | 21,696 | 6,736 | 45.0% | $27.29万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $88.01万 | 0.09% | 3,695 | 330 | 9.8% | $7.86万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $88.04万 | 0.09% | 1,412 | 185 | 15.1% | $11.54万 | 加仓 |
| WM | WASTE MGMT INC DEL | $88.19万 | 0.09% | 3,957 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $88.42万 | 0.09% | 953 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $89.70万 | 0.09% | 12,671 | 3,483 | 37.9% | $24.66万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $90.17万 | 0.09% | 1,190 | -20 | -1.7% | -$1.52万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $90.21万 | 0.09% | 3,940 | -690 | -14.9% | -$15.80万 | 减仓 |
| SUSB | ISHARES TR | $90.57万 | 0.09% | 36,242 | 2,493 | 7.4% | $6.23万 | 加仓 |
| — | WELLS FARGO & CO | $90.59万 | 0.09% | 783 | -60 | -7.1% | -$6.94万 | 减仓 |
| DGRO | ISHARES TR | $92.67万 | 0.09% | 12,227 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $93.41万 | 0.09% | 4,114 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $94.27万 | 0.10% | 3,473 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $94.34万 | 0.10% | 3,198 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $94.38万 | 0.10% | 11,300 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $94.41万 | 0.10% | 5,825 | 5,825 | — | $94.41万 | 新建仓 |
| CCI | CROWN CASTLE INC | $95.32万 | 0.10% | 12,587 | 8 | 0.1% | $606 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $96.21万 | 0.10% | 696 | -235 | -25.2% | -$32.49万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $96.97万 | 0.10% | 26,200 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $96.98万 | 0.10% | 2,605 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $98.12万 | 0.10% | 23,654 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $98.20万 | 0.10% | 5,179 | 5,179 | — | $98.20万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $98.41万 | 0.10% | 20,262 | -1,150 | -5.4% | -$5.59万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $98.54万 | 0.10% | 17,500 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $100.68万 | 0.10% | 3,326 | 3,326 | — | $100.68万 | 新建仓 |
| XYL | XYLEM INC | $101.07万 | 0.10% | 8,550 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $102.31万 | 0.10% | 23,547 | 1,615 | 7.4% | $7.02万 | 加仓 |
| SNOW | SNOWFLAKE INC | $102.95万 | 0.10% | 619,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $103.24万 | 0.10% | 3,297 | 422 | 14.7% | $13.21万 | 加仓 |
| USXF | ISHARES TR | $103.50万 | 0.11% | 14,903 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $103.70万 | 0.11% | 7,427 | 7,089 | 2,097.3% | $98.98万 | 加仓 |
| IJH | ISHARES TR | $103.79万 | 0.11% | 13,460 | 659 | 5.1% | $5.08万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $104.27万 | 0.11% | 9,015 | 2,330 | 34.9% | $26.95万 | 加仓 |
| — | ORACLE CORP | $104.91万 | 0.11% | 23,340 | 23,340 | — | $104.91万 | 新建仓 |
| LIN | LINDE PLC | $106.18万 | 0.11% | 2,046 | 696 | 51.6% | $36.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.47万 | 0.11% | 1,124 | 1,124 | — | $108.47万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $108.65万 | 0.11% | 5,397 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $110.37万 | 0.11% | 7,700 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $112.01万 | 0.11% | 3,176 | -2,391 | -42.9% | -$84.33万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $112.09万 | 0.11% | 3,392 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $114.32万 | 0.12% | 9,300 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $116.13万 | 0.12% | 15,200 | -400 | -2.6% | -$3.06万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $117.66万 | 0.12% | 47,811 | -1,600 | -3.2% | -$3.94万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $118.84万 | 0.12% | 1,782 | -10 | -0.6% | -$6,669 | 减仓 |
| EWJ | ISHARES INC | $119.11万 | 0.12% | 12,770 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $120.59万 | 0.12% | 4,461 | -1,822 | -29.0% | -$49.25万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $121.15万 | 0.12% | 9,589 | -205 | -2.1% | -$2.59万 | 减仓 |
| MET | METLIFE INC | $123.11万 | 0.13% | 14,550 | -1,050 | -6.7% | -$8.88万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $124.00万 | 0.13% | 5,036 | -52 | -1.0% | -$1.28万 | 减仓 |
| ATI | ATI INC | $124.33万 | 0.13% | 6,308 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $124.40万 | 0.13% | 9,407 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $124.61万 | 0.13% | 3,137 | -13 | -0.4% | -$5,164 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $125.08万 | 0.13% | 16,200 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $127.07万 | 0.13% | 4,273 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $127.44万 | 0.13% | 12,175 | 1,489 | 13.9% | $15.59万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $127.68万 | 0.13% | 11,372 | -2,670 | -19.0% | -$29.98万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $128.55万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $130.60万 | 0.13% | 9,137 | 625 | 7.3% | $8.93万 | 加仓 |
| MKSI | MKS INC. | $130.69万 | 0.13% | 444,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $131.10万 | 0.13% | 53,400 | 1,000 | 1.9% | $2.46万 | 加仓 |
| GPC | GENUINE PARTS CO | $132.94万 | 0.14% | 11,268 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $133.02万 | 0.14% | 16,368 | 52 | 0.3% | $4,226 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $133.13万 | 0.14% | 28,440 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY CAP HLDGS INC | $133.32万 | 0.14% | 1,015,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $133.39万 | 0.14% | 18,722 | 16,789 | 868.5% | $119.62万 | 加仓 |
| ORCL | ORACLE CORP | $134.01万 | 0.14% | 9,144 | 5,057 | 123.7% | $74.11万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $134.30万 | 0.14% | 4,995 | -615 | -11.0% | -$16.53万 | 减仓 |
| SNDK | SANDISK CORP | $135.97万 | 0.14% | 598 | -249 | -29.4% | -$56.62万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $136.21万 | 0.14% | 26,930 | 26,930 | — | $136.21万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $137.94万 | 0.14% | 7,533 | 998 | 15.3% | $18.27万 | 加仓 |
| PAYX | PAYCHEX INC | $138.43万 | 0.14% | 14,078 | 10 | 0.1% | $983 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $138.82万 | 0.14% | 1,152,000 | 927,000 | 412.0% | $111.70万 | 加仓 |
| STM | STMICROELECTRONICS N V | $140.32万 | 0.14% | 18,737 | 18,737 | — | $140.32万 | 新建仓 |
| SXI | STANDEX INTL CORP | $143.21万 | 0.15% | 4,004 | 189 | 5.0% | $6.76万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $144.24万 | 0.15% | 18,976 | 4,567 | 31.7% | $34.71万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $144.84万 | 0.15% | 3,700 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $145.10万 | 0.15% | 5,766 | -4,628 | -44.5% | -$116.46万 | 减仓 |