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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $235.73万 | 0.24% | 10,691 | -18 | -0.2% | -$3,969 | 减仓 |
| AMAT | APPLIED MATLS INC | $233.67万 | 0.24% | 3,232 | -489 | -13.1% | -$35.35万 | 减仓 |
| ROST | ROSS STORES INC | $231.47万 | 0.24% | 10,875 | 204 | 1.9% | $4.34万 | 加仓 |
| BA | BOEING CO | $231.25万 | 0.24% | 10,683 | 5,192 | 94.6% | $112.39万 | 加仓 |
| FAST | FASTENAL CO | $230.11万 | 0.23% | 47,910 | 34 | 0.1% | $1,633 | 加仓 |
| TXT | TEXTRON INC | $228.87万 | 0.23% | 24,950 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $226.88万 | 0.23% | 31,776 | 1,886 | 6.3% | $13.47万 | 加仓 |
| KLAC | KLA CORP | $224.77万 | 0.23% | 7,450 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $221.49万 | 0.23% | 12,500 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $220.43万 | 0.22% | 26,674 | -179 | -0.7% | -$1.48万 | 减仓 |
| MRK | MERCK & CO INC | $217.47万 | 0.22% | 16,924 | 8,487 | 100.6% | $109.06万 | 加仓 |
| — | RBB FD INC | $215.83万 | 0.22% | 43,075 | 32,615 | 311.8% | $163.42万 | 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 |
| ORLY | OREILLY AUTOMOTIVE INC | $212.19万 | 0.22% | 23,042 | 376 | 1.7% | $3.46万 | 加仓 |
| BAC | BANK OF AMER CORP | $211.60万 | 0.22% | 37,135 | 102 | 0.3% | $5,812 | 加仓 |
| IEF | ISHARES TR | $210.09万 | 0.21% | 22,215 | -17,740 | -44.4% | -$167.77万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $203.53万 | 0.21% | 2,372 | 156 | 7.0% | $13.39万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $202.02万 | 0.21% | 10,912 | 7 | 0.1% | $1,296 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $201.99万 | 0.21% | 3,966 | -35 | -0.9% | -$1.78万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $201.75万 | 0.21% | 16,388 | 309 | 1.9% | $3.80万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $201.23万 | 0.20% | 6,010 | 1,021 | 20.5% | $34.19万 | 加仓 |
| SONY | SONY GROUP CORP | $200.60万 | 0.20% | 100,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $199.95万 | 0.20% | 5,028 | 38 | 0.8% | $1.51万 | 加仓 |
| TSLA | TESLA INC | $199.87万 | 0.20% | 4,752 | -902 | -16.0% | -$37.94万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $197.99万 | 0.20% | 3,855 | 75 | 2.0% | $3.85万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $194.94万 | 0.20% | 4,694 | 1,437 | 44.1% | $59.68万 | 加仓 |
| FIX | COMFORT SYS USA INC | $181.74万 | 0.18% | 917 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $178.24万 | 0.18% | 5,231 | 2 | 0.0% | $681 | 加仓 |
| NOW | SERVICENOW INC | $177.43万 | 0.18% | 17,872 | -8,831 | -33.1% | -$87.67万 | 减仓 |
| — | BOEING CO | $176.23万 | 0.18% | 26,185 | 2,060 | 8.5% | $13.86万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $173.14万 | 0.18% | 6,926 | 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 |
| SPHR | SPHERE ENTERTAINMENT CO | $170.80万 | 0.17% | 9,871 | 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 |
| ULS | UL SOLUTIONS INC | $166.70万 | 0.17% | 16,366 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $159.12万 | 0.16% | 21,404 | 17,935 | 517.0% | $133.33万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $153.88万 | 0.16% | 21,222 | 18 | 0.1% | $1,305 | 加仓 |
| FLS | FLOWSERVE CORP | $148.32万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $147.76万 | 0.15% | 1,238,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $146.60万 | 0.15% | 2,036 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $145.26万 | 0.15% | 5,269 | 89 | 1.7% | $2.45万 | 加仓 |
| ABBV | ABBVIE INC | $145.10万 | 0.15% | 5,766 | -4,628 | -44.5% | -$116.46万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $144.84万 | 0.15% | 3,700 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $144.24万 | 0.15% | 18,976 | 4,567 | 31.7% | $34.71万 | 加仓 |
| SXI | STANDEX INTL CORP | $143.21万 | 0.15% | 4,004 | 189 | 5.0% | $6.76万 | 加仓 |
| STM | STMICROELECTRONICS N V | $140.32万 | 0.14% | 18,737 | 18,737 | — | $140.32万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $138.82万 | 0.14% | 1,152,000 | 927,000 | 412.0% | $111.70万 | 加仓 |
| PAYX | PAYCHEX INC | $138.43万 | 0.14% | 14,078 | 10 | 0.1% | $983 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $137.94万 | 0.14% | 7,533 | 998 | 15.3% | $18.27万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $136.21万 | 0.14% | 26,930 | 26,930 | — | $136.21万 | 新建仓 |
| SNDK | SANDISK CORP | $135.97万 | 0.14% | 598 | -249 | -29.4% | -$56.62万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $134.30万 | 0.14% | 4,995 | -615 | -11.0% | -$16.53万 | 减仓 |
| ORCL | ORACLE CORP | $134.01万 | 0.14% | 9,144 | 5,057 | 123.7% | $74.11万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $133.39万 | 0.14% | 18,722 | 16,789 | 868.5% | $119.62万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $133.32万 | 0.14% | 1,015,000 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $133.13万 | 0.14% | 28,440 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $133.02万 | 0.14% | 16,368 | 52 | 0.3% | $4,226 | 加仓 |
| GPC | GENUINE PARTS CO | $132.94万 | 0.14% | 11,268 | 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 |
| MKSI | MKS INC. | $130.69万 | 0.13% | 444,000 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $130.60万 | 0.13% | 9,137 | 625 | 7.3% | $8.93万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $128.55万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $127.68万 | 0.13% | 11,372 | -2,670 | -19.0% | -$29.98万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $127.44万 | 0.13% | 12,175 | 1,489 | 13.9% | $15.59万 | 加仓 |
| MTRN | MATERION CORP | $127.07万 | 0.13% | 4,273 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $125.08万 | 0.13% | 16,200 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $124.61万 | 0.13% | 3,137 | -13 | -0.4% | -$5,164 | 减仓 |
| ESGV | VANGUARD WORLD FD | $124.40万 | 0.13% | 9,407 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $124.33万 | 0.13% | 6,308 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $124.00万 | 0.13% | 5,036 | -52 | -1.0% | -$1.28万 | 减仓 |
| MET | METLIFE INC | $123.11万 | 0.13% | 14,550 | -1,050 | -6.7% | -$8.88万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $121.15万 | 0.12% | 9,589 | -205 | -2.1% | -$2.59万 | 减仓 |
| MCD | MCDONALDS CORP | $120.59万 | 0.12% | 4,461 | -1,822 | -29.0% | -$49.25万 | 减仓 |
| EWJ | ISHARES INC | $119.11万 | 0.12% | 12,770 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $118.84万 | 0.12% | 1,782 | -10 | -0.6% | -$6,669 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $117.66万 | 0.12% | 47,811 | -1,600 | -3.2% | -$3.94万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $116.13万 | 0.12% | 15,200 | -400 | -2.6% | -$3.06万 | 减仓 |
| MLI | MUELLER INDS INC | $114.32万 | 0.12% | 9,300 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $112.09万 | 0.11% | 3,392 | 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 |
| HRI | HERC HLDGS INC | $110.37万 | 0.11% | 7,700 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $108.65万 | 0.11% | 5,397 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.47万 | 0.11% | 1,124 | 1,124 | — | $108.47万 | 新建仓 |
| LIN | LINDE PLC | $106.18万 | 0.11% | 2,046 | 696 | 51.6% | $36.12万 | 加仓 |
| — | ORACLE CORP | $104.91万 | 0.11% | 23,340 | 23,340 | — | $104.91万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $104.27万 | 0.11% | 9,015 | 2,330 | 34.9% | $26.95万 | 加仓 |
| IJH | ISHARES TR | $103.79万 | 0.11% | 13,460 | 659 | 5.1% | $5.08万 | 加仓 |
| INTC | INTEL CORP | $103.70万 | 0.11% | 7,427 | 7,089 | 2,097.3% | $98.98万 | 加仓 |
| USXF | ISHARES TR | $103.50万 | 0.11% | 14,903 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $103.24万 | 0.10% | 3,297 | 422 | 14.7% | $13.21万 | 加仓 |
| SNOW | SNOWFLAKE INC | $102.95万 | 0.10% | 619,000 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $102.31万 | 0.10% | 23,547 | 1,615 | 7.4% | $7.02万 | 加仓 |
| XYL | XYLEM INC | $101.07万 | 0.10% | 8,550 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $100.68万 | 0.10% | 3,326 | 3,326 | — | $100.68万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $98.54万 | 0.10% | 17,500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $98.41万 | 0.10% | 20,262 | -1,150 | -5.4% | -$5.59万 | 减仓 |
| AZN | ASTRAZENECA PLC | $98.20万 | 0.10% | 5,179 | 5,179 | — | $98.20万 | 新建仓 |
| KN | KNOWLES CORP | $98.12万 | 0.10% | 23,654 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $96.98万 | 0.10% | 2,605 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $96.97万 | 0.10% | 26,200 | 0 | 0.0% | — | 不变 |