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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $145.26万 | 0.15% | 5,269 | 89 | 1.7% | $2.45万 | 加仓 |
| PWR | QUANTA SVCS INC | $146.60万 | 0.15% | 2,036 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $147.76万 | 0.15% | 1,238,000 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $148.32万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $153.88万 | 0.16% | 21,222 | 18 | 0.1% | $1,305 | 加仓 |
| WMB | WILLIAMS COS INC | $159.12万 | 0.16% | 21,404 | 17,935 | 517.0% | $133.33万 | 加仓 |
| ULS | UL SOLUTIONS INC | $166.70万 | 0.17% | 16,366 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $169.74万 | 0.17% | 3,697 | -213 | -5.4% | -$9.78万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $170.80万 | 0.17% | 9,871 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $171.31万 | 0.17% | 3,417 | 915 | 36.6% | $45.87万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $173.14万 | 0.18% | 6,926 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $176.23万 | 0.18% | 26,185 | 2,060 | 8.5% | $13.86万 | 加仓 |
| NOW | SERVICENOW INC | $177.43万 | 0.18% | 17,872 | -8,831 | -33.1% | -$87.67万 | 减仓 |
| CB | CHUBB LIMITED | $178.24万 | 0.18% | 5,231 | 2 | 0.0% | $681 | 加仓 |
| FIX | COMFORT SYS USA INC | $181.74万 | 0.18% | 917 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $194.94万 | 0.20% | 4,694 | 1,437 | 44.1% | $59.68万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $197.99万 | 0.20% | 3,855 | 75 | 2.0% | $3.85万 | 加仓 |
| TSLA | TESLA INC | $199.87万 | 0.20% | 4,752 | -902 | -16.0% | -$37.94万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $199.95万 | 0.20% | 5,028 | 38 | 0.8% | $1.51万 | 加仓 |
| SONY | SONY GROUP CORP | $200.60万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $201.23万 | 0.20% | 6,010 | 1,021 | 20.5% | $34.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $201.75万 | 0.21% | 16,388 | 309 | 1.9% | $3.80万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $201.99万 | 0.21% | 3,966 | -35 | -0.9% | -$1.78万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $202.02万 | 0.21% | 10,912 | 7 | 0.1% | $1,296 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $203.53万 | 0.21% | 2,372 | 156 | 7.0% | $13.39万 | 加仓 |
| IEF | ISHARES TR | $210.09万 | 0.21% | 22,215 | -17,740 | -44.4% | -$167.77万 | 减仓 |
| BAC | BANK OF AMER CORP | $211.60万 | 0.22% | 37,135 | 102 | 0.3% | $5,812 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $212.19万 | 0.22% | 23,042 | 376 | 1.7% | $3.46万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $215.30万 | 0.22% | 23,155 | -5,285 | -18.6% | -$49.14万 | 重新持有 |
| — | RBB FD INC | $215.83万 | 0.22% | 43,075 | 32,615 | 311.8% | $163.42万 | 加仓 |
| MRK | MERCK & CO INC | $217.47万 | 0.22% | 16,924 | 8,487 | 100.6% | $109.06万 | 加仓 |
| WFC | WELLS FARGO & CO | $220.43万 | 0.22% | 26,674 | -179 | -0.7% | -$1.48万 | 减仓 |
| GATX | GATX CORP | $221.49万 | 0.23% | 12,500 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $224.77万 | 0.23% | 7,450 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $226.88万 | 0.23% | 31,776 | 1,886 | 6.3% | $13.47万 | 加仓 |
| TXT | TEXTRON INC | $228.87万 | 0.23% | 24,950 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $230.11万 | 0.23% | 47,910 | 34 | 0.1% | $1,633 | 加仓 |
| BA | BOEING CO | $231.25万 | 0.24% | 10,683 | 5,192 | 94.6% | $112.39万 | 加仓 |
| ROST | ROSS STORES INC | $231.47万 | 0.24% | 10,875 | 204 | 1.9% | $4.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $233.67万 | 0.24% | 3,232 | -489 | -13.1% | -$35.35万 | 减仓 |
| LOW | LOWES COS INC | $235.73万 | 0.24% | 10,691 | -18 | -0.2% | -$3,969 | 减仓 |
| SHOP | SHOPIFY INC | $237.11万 | 0.24% | 20,766 | 2,214 | 11.9% | $25.28万 | 加仓 |
| IUSB | ISHARES TR | $237.66万 | 0.24% | 51,498 | -4,130 | -7.4% | -$19.06万 | 减仓 |
| META | META PLATFORMS INC | $245.14万 | 0.25% | 4,352 | -456 | -9.5% | -$25.69万 | 减仓 |
| PINS | PINTEREST INC | $245.99万 | 0.25% | 116,971 | 2,219 | 1.9% | $4.67万 | 加仓 |
| DAL | DELTA AIR LINES INC | $248.75万 | 0.25% | 26,559 | 6,280 | 31.0% | $58.82万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $249.13万 | 0.25% | 14,665 | 1,664 | 12.8% | $28.27万 | 加仓 |
| PGR | PROGRESSIVE CORP | $251.74万 | 0.26% | 11,524 | 7 | 0.1% | $1,529 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $254.47万 | 0.26% | 5,123 | 97 | 1.9% | $4.82万 | 加仓 |
| ETN | EATON CORP PLC | $258.10万 | 0.26% | 6,057 | 1,345 | 28.5% | $57.31万 | 加仓 |
| ITT | ITT INC | $264.25万 | 0.27% | 13,362 | 560 | 4.4% | $11.07万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $265.21万 | 0.27% | 6,600 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $266.05万 | 0.27% | 3,521 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $267.58万 | 0.27% | 25,866 | -852 | -3.2% | -$8.81万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $271.76万 | 0.28% | 130,780 | 130,780 | — | $271.76万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $271.84万 | 0.28% | 57,410 | 20,435 | 55.3% | $96.76万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $281.22万 | 0.29% | 167,000 | -173,000 | -50.9% | -$291.32万 | 减仓 |
| MS | MORGAN STANLEY | $285.36万 | 0.29% | 13,651 | 3,756 | 38.0% | $78.52万 | 加仓 |
| MO | ALTRIA GROUP INC | $289.38万 | 0.29% | 40,219 | 349 | 0.9% | $2.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $290.83万 | 0.30% | 16,317 | 217 | 1.3% | $3.87万 | 加仓 |
| IEI | ISHARES TR | $293.80万 | 0.30% | 25,015 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $294.87万 | 0.30% | 32,332 | -5,515 | -14.6% | -$50.30万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $294.90万 | 0.30% | 37,851 | 4,863 | 14.7% | $37.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $297.21万 | 0.30% | 41,187 | 779 | 1.9% | $5.62万 | 加仓 |
| CR | CRANE COMPANY | $301.59万 | 0.31% | 13,520 | -110 | -0.8% | -$2.45万 | 减仓 |
| CVX | CHEVRON CORPORATION | $303.39万 | 0.31% | 18,303 | 44 | 0.2% | $7,293 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $303.81万 | 0.31% | 15,069 | -3,528 | -19.0% | -$71.13万 | 减仓 |
| ACWX | ISHARES TR | $304.06万 | 0.31% | 39,950 | -4,155 | -9.4% | -$31.62万 | 减仓 |
| WMT | WALMART INC | $310.09万 | 0.32% | 27,379 | 20 | 0.1% | $2,265 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $311.60万 | 0.32% | 3,081 | 265 | 9.4% | $26.80万 | 加仓 |
| STT | STATE STR CORP | $313.76万 | 0.32% | 18,500 | -1,345 | -6.8% | -$22.81万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $314.99万 | 0.32% | 7,269 | -41 | -0.6% | -$1.78万 | 减仓 |
| ADI | ANALOG DEVICES INC | $316.15万 | 0.32% | 7,960 | 1,141 | 16.7% | $45.32万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $321.13万 | 0.33% | 15,071 | 11,771 | 356.7% | $250.82万 | 加仓 |
| SNPS | SYNOPSYS INC | $322.64万 | 0.33% | 7,233 | -102 | -1.4% | -$4.55万 | 减仓 |
| SBUX | STARBUCKS CORP | $344.44万 | 0.35% | 33,706 | 219 | 0.7% | $2.24万 | 加仓 |
| BLK | BLACKROCK INC | $346.45万 | 0.35% | 3,603 | -27 | -0.7% | -$2.60万 | 减仓 |
| TJX | TJX COS INC NEW | $354.09万 | 0.36% | 23,372 | 2,933 | 14.4% | $44.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $354.77万 | 0.36% | 41,498 | -20,515 | -33.1% | -$175.38万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $355.20万 | 0.36% | 3,797 | 1,749 | 85.4% | $163.61万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $357.17万 | 0.36% | 7,479 | 3,077 | 69.9% | $146.95万 | 加仓 |
| DE | DEERE & CO | $374.38万 | 0.38% | 5,902 | 2 | 0.0% | $1,269 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $378.17万 | 0.38% | 12,899 | -38 | -0.3% | -$1.11万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $379.33万 | 0.39% | 7,662 | 2,597 | 51.3% | $128.57万 | 加仓 |
| IWM | ISHARES TR | $383.73万 | 0.39% | 12,772 | -539 | -4.0% | -$16.19万 | 减仓 |
| CAT | CATERPILLAR INC | $385.60万 | 0.39% | 3,621 | 495 | 15.8% | $52.71万 | 加仓 |
| TXN | TEXAS INSTRS INC | $387.31万 | 0.39% | 12,994 | -1,358 | -9.5% | -$40.48万 | 减仓 |
| EFA | ISHARES TR | $389.62万 | 0.40% | 37,507 | 8,650 | 30.0% | $89.86万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $392.35万 | 0.40% | 107,405 | -15,885 | -12.9% | -$58.03万 | 减仓 |
| GE | GE AEROSPACE | $395.56万 | 0.40% | 10,584 | 1,481 | 16.3% | $55.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $405.46万 | 0.41% | 22,412 | 408 | 1.9% | $7.38万 | 加仓 |
| CMI | CUMMINS INC | $413.09万 | 0.42% | 5,792 | -92 | -1.6% | -$6.56万 | 减仓 |
| RTX | RTX CORPORATION | $414.83万 | 0.42% | 21,864 | -4,378 | -16.7% | -$83.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $416.40万 | 0.42% | 12,721 | -9 | -0.1% | -$2,946 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $419.99万 | 0.43% | 16,537 | 173 | 1.1% | $4.39万 | 加仓 |
| ASML | ASML HLDG NV | $429.32万 | 0.44% | 2,158 | -484 | -18.3% | -$96.29万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $429.79万 | 0.44% | 13,662 | -831 | -5.7% | -$26.14万 | 减仓 |
| V | VISA INC | $432.43万 | 0.44% | 12,604 | 1,252 | 11.0% | $42.95万 | 加仓 |
| D | DOMINION ENERGY INC | $435.32万 | 0.44% | 63,746 | -799 | -1.2% | -$5.46万 | 减仓 |
| GEV | GE VERNOVA INC | $445.98万 | 0.45% | 3,796 | 475 | 14.3% | $55.81万 | 加仓 |