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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $210.19万 | 0.27% | 5,654 | 960 | 20.5% | $35.69万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $209.23万 | 0.27% | 22,666 | -4,306 | -16.0% | -$39.75万 | 减仓 |
| SONY | SONY GROUP CORP | $207.00万 | 0.26% | 100,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $204.07万 | 0.26% | 2,048 | 292 | 16.6% | $29.10万 | 加仓 |
| MCD | MCDONALDS CORP | $195.27万 | 0.25% | 6,283 | 1,429 | 29.4% | $44.41万 | 加仓 |
| CVS | CVS HEALTH CORP | $191.89万 | 0.24% | 26,718 | -2,882 | -9.7% | -$20.70万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $189.60万 | 0.24% | 3,910 | 2,173 | 125.1% | $105.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $188.87万 | 0.24% | 3,780 | -2,555 | -40.3% | -$127.66万 | 减仓 |
| HD | HOME DEPOT INC | $183.09万 | 0.23% | 5,567 | 192 | 3.6% | $6.31万 | 加仓 |
| CBRE | CBRE GROUP INC | $182.60万 | 0.23% | 13,480 | -250 | -1.8% | -$3.39万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $181.77万 | 0.23% | 5,065 | 535 | 11.8% | $19.20万 | 加仓 |
| BAC | BANK AMERICA CORP | $180.54万 | 0.23% | 37,033 | 330 | 0.9% | $1.61万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $171.59万 | 0.22% | 10,905 | 37 | 0.3% | $5,822 | 加仓 |
| CB | CHUBB LTD SWITZ | $170.43万 | 0.22% | 5,229 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $168.53万 | 0.22% | 4,712 | -361 | -7.1% | -$12.91万 | 减仓 |
| HDEF | DBX ETF TR | $165.23万 | 0.21% | 50,980 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $162.84万 | 0.21% | 9,895 | 1,393 | 16.4% | $22.92万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $159.63万 | 0.20% | 13,001 | 2,100 | 19.3% | $25.78万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $156.70万 | 0.20% | 21,204 | 21,204 | — | $156.70万 | 新建仓 |
| — | BOEING CO | $156.52万 | 0.20% | 24,125 | -4,630 | -16.1% | -$30.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $156.19万 | 0.20% | 7,310 | -2,669 | -26.7% | -$57.03万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $155.73万 | 0.20% | 2,216 | -163 | -6.9% | -$11.45万 | 减仓 |
| — | HONEYWELL INTL INC | $155.44万 | 0.20% | 6,877 | -141 | -2.0% | -$3.19万 | 减仓 |
| INTU | INTUIT | $154.27万 | 0.20% | 3,568 | -53 | -1.5% | -$2.29万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $152.22万 | 0.19% | 16,200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $150.44万 | 0.19% | 52,400 | -2,783 | -5.0% | -$7.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $148.77万 | 0.19% | 4,402 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $147.02万 | 0.19% | 20,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $146.69万 | 0.19% | 4,342 | -1,260 | -22.5% | -$42.57万 | 减仓 |
| DIS | DISNEY WALT CO | $142.05万 | 0.18% | 14,739 | -8,709 | -37.1% | -$83.94万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $141.34万 | 0.18% | 3,257 | -124 | -3.7% | -$5.38万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $140.83万 | 0.18% | 1,015,000 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $140.27万 | 0.18% | 16,366 | 1,461 | 9.8% | $12.52万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $139.18万 | 0.18% | 21,412 | -700 | -3.2% | -$4.55万 | 减仓 |
| CI | THE CIGNA GROUP | $138.18万 | 0.18% | 5,180 | 216 | 4.4% | $5.76万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $136.79万 | 0.17% | 6,926 | -2,453 | -26.2% | -$48.45万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $136.50万 | 0.17% | 9,794 | -2,042 | -17.3% | -$28.46万 | 减仓 |
| DAL | DELTA AIR LINES INC | $134.81万 | 0.17% | 20,279 | 17,106 | 539.1% | $113.72万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $133.53万 | 0.17% | 28,440 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $133.39万 | 0.17% | 1,238,000 | 1,238,000 | — | $133.39万 | 新建仓 |
| PAYX | PAYCHEX INC | $129.59万 | 0.17% | 14,068 | -9 | -0.1% | -$829 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $129.29万 | 0.16% | 5,610 | -779 | -12.2% | -$17.95万 | 减仓 |
| AMAT | APPLIED MATLS INC | $127.18万 | 0.16% | 3,721 | 3,721 | — | $127.18万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $126.45万 | 0.16% | 917 | -114 | -11.1% | -$15.72万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $125.01万 | 0.16% | 4,989 | -1,000 | -16.7% | -$25.06万 | 减仓 |
| KO | COCA COLA CO | $124.08万 | 0.16% | 16,316 | 1,439 | 9.7% | $10.94万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $122.98万 | 0.16% | 2,502 | -52 | -2.0% | -$2.56万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $121.85万 | 0.16% | 4,428 | 1,470 | 49.7% | $40.45万 | 加仓 |
| GPC | GENUINE PARTS CO | $119.16万 | 0.15% | 11,268 | -1,684 | -13.0% | -$17.81万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $118.24万 | 0.15% | 49,411 | 25,261 | 104.6% | $60.45万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $115.89万 | 0.15% | 9,871 | -75 | -0.8% | -$8,805 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $113.40万 | 0.14% | 15,600 | 300 | 2.0% | $2.18万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $112.84万 | 0.14% | 5,227 | 52 | 1.0% | $1.12万 | 加仓 |
| PWR | QUANTA SVCS INC | $111.78万 | 0.14% | 2,036 | -368 | -15.3% | -$20.20万 | 减仓 |
| MET | METLIFE INC | $110.32万 | 0.14% | 15,600 | -300 | -1.9% | -$2.12万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $110.30万 | 0.14% | 26,200 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $109.69万 | 0.14% | 745 | 745 | — | $109.69万 | 新建仓 |
| BA | BOEING CO | $109.29万 | 0.14% | 5,491 | 454 | 9.0% | $9.04万 | 重新持有 |
| DASH | DOORDASH INC | $109.14万 | 0.14% | 7,269 | 761 | 11.7% | $11.43万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $108.83万 | 0.14% | 5,397 | -120 | -2.2% | -$2.42万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $108.42万 | 0.14% | 1,792 | 1,154 | 180.9% | $69.82万 | 加仓 |
| EWJ | ISHARES INC | $107.83万 | 0.14% | 12,770 | -9,310 | -42.2% | -$78.61万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $107.41万 | 0.14% | 3,700 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $105.88万 | 0.14% | 5,088 | 589 | 13.1% | $12.26万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $105.61万 | 0.13% | 9,407 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $103.81万 | 0.13% | 18,810 | -2,850 | -13.2% | -$15.73万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $103.14万 | 0.13% | 3,392 | -107 | -3.1% | -$3.25万 | 减仓 |
| MLI | MUELLER INDS INC | $103.04万 | 0.13% | 9,300 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $102.40万 | 0.13% | 2,875 | -1,675 | -36.8% | -$59.66万 | 减仓 |
| CCI | CROWN CASTLE INC | $102.28万 | 0.13% | 12,579 | -9 | -0.1% | -$732 | 减仓 |
| XYL | XYLEM INC | $102.17万 | 0.13% | 8,550 | -182 | -2.1% | -$2.17万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $101.79万 | 0.13% | 931 | -202 | -17.8% | -$22.09万 | 减仓 |
| MRK | MERCK & CO INC | $101.49万 | 0.13% | 8,437 | 3,820 | 82.7% | $45.95万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $101.05万 | 0.13% | 21,900 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $99.67万 | 0.13% | 6,535 | -256 | -3.8% | -$3.90万 | 减仓 |
| — | WELLS FARGO & CO | $97.37万 | 0.12% | 843 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $97.23万 | 0.12% | 3,815 | 837 | 28.1% | $21.33万 | 加仓 |
| EUSB | ISHARES TR | $95.40万 | 0.12% | 21,932 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $94.80万 | 0.12% | 1,227 | -170 | -12.2% | -$13.13万 | 减仓 |
| CIEN | CIENA CORP | $94.69万 | 0.12% | 2,439 | -2,030 | -45.4% | -$78.81万 | 减仓 |
| NEM | NEWMONT CORP | $93.59万 | 0.12% | 8,646 | -48 | -0.6% | -$5,196 | 减仓 |
| AIR | AAR CORP | $93.17万 | 0.12% | 8,512 | 506 | 6.3% | $5.54万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $92.27万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $91.76万 | 0.12% | 6,308 | -195 | -3.0% | -$2.84万 | 减仓 |
| COHR | COHERENT CORP | $90.97万 | 0.12% | 3,819 | -745 | -16.3% | -$17.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $90.93万 | 0.12% | 3,957 | 157 | 4.1% | $3.61万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $89.74万 | 0.11% | 9,925 | 100 | 1.0% | $9,042 | 加仓 |
| RACE | FERRARI N V | $88.17万 | 0.11% | 2,605 | 620 | 31.2% | $20.98万 | 加仓 |
| VMC | VULCAN MATLS CO | $87.08万 | 0.11% | 3,198 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $86.87万 | 0.11% | 4,114 | 162 | 4.1% | $3.42万 | 加仓 |
| COR | CENCORA INC | $86.70万 | 0.11% | 2,760 | -330 | -10.7% | -$10.37万 | 减仓 |
| IJH | ISHARES TR | $86.45万 | 0.11% | 12,801 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $85.81万 | 0.11% | 12,227 | 490 | 4.2% | $3.44万 | 加仓 |
| SUSB | ISHARES TR | $84.59万 | 0.11% | 33,749 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $84.51万 | 0.11% | 14,378 | 14,378 | — | $84.51万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $83.28万 | 0.11% | 11,300 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $83.03万 | 0.11% | 13,600 | -2,000 | -12.8% | -$12.21万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $82.51万 | 0.11% | 17,500 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $82.42万 | 0.11% | 1,210 | -50 | -4.0% | -$3.41万 | 减仓 |
| USXF | ISHARES TR | $82.26万 | 0.10% | 14,903 | 0 | 0.0% | — | 不变 |