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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC | $17.88万 | 0.02% | 182,000 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $17.86万 | 0.02% | 119,000 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $17.84万 | 0.02% | 4,578 | -375 | -7.6% | -$1.46万 | 减仓 |
| EMXC | ISHARES INC | $17.71万 | 0.02% | 1,731 | 1,731 | — | $17.71万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $17.66万 | 0.02% | 88,000 | 88,000 | — | $17.66万 | 新建仓 |
| MC | MOELIS & CO | $17.60万 | 0.02% | 2,690 | 200 | 8.0% | $1.31万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $17.51万 | 0.02% | 2,875 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $17.51万 | 0.02% | 378 | 48 | 14.5% | $2.22万 | 加仓 |
| EXC | EXELON CORP | $17.47万 | 0.02% | 3,747 | 473 | 14.4% | $2.21万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $17.15万 | 0.02% | 460 | -120 | -20.7% | -$4.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $17.14万 | 0.02% | 180,000 | -313,000 | -63.5% | -$29.80万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $17.07万 | 0.02% | 3,680 | 80 | 2.2% | $3,711 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $16.88万 | 0.02% | 41,163 | 16,135 | 64.5% | $6.62万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $16.80万 | 0.02% | 132,000 | 132,000 | — | $16.80万 | 新建仓 |
| APP | APPLOVIN CORP | $16.75万 | 0.02% | 325 | -1,650 | -83.5% | -$85.01万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $16.62万 | 0.02% | 860 | 80 | 10.3% | $1.55万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $16.56万 | 0.02% | 730 | 22 | 3.1% | $4,990 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $16.37万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.27万 | 0.02% | 4,200 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $16.22万 | 0.02% | 3,852 | -840 | -17.9% | -$3.54万 | 减仓 |
| MSA | MSA SAFETY INC | $16.20万 | 0.02% | 928 | 928 | — | $16.20万 | 新建仓 |
| LCII | LCI INDS | $16.03万 | 0.02% | 1,514 | 270 | 21.7% | $2.86万 | 加仓 |
| MOD | MODINE MFG CO | $16.02万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| GPOR | GULFPORT ENERGY CORP | $15.95万 | 0.02% | 940 | 80 | 9.3% | $1.36万 | 加仓 |
| ITA | ISHARES TR | $15.90万 | 0.02% | 656 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $15.88万 | 0.02% | 2,840 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $15.77万 | 0.02% | 190 | -45 | -19.1% | -$3.73万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $15.62万 | 0.02% | 1,545 | -20 | -1.3% | -$2,022 | 减仓 |
| GSM | FERROGLOBE PLC | $15.60万 | 0.02% | 49,043 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC | $15.59万 | 0.02% | 1,040 | 1,040 | — | $15.59万 | 新建仓 |
| NXT | NEXTPOWER INC | $15.57万 | 0.02% | 1,307 | 80 | 6.5% | $9,531 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $15.50万 | 0.02% | 515 | -1,898 | -78.7% | -$57.14万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $15.42万 | 0.02% | 202 | 2 | 1.0% | $1,526 | 加仓 |
| ENSG | ENSIGN GROUP INC | $15.23万 | 0.02% | 950 | 120 | 14.5% | $1.92万 | 加仓 |
| REMX | VANECK ETF TRUST | $14.91万 | 0.02% | 1,685 | 5 | 0.3% | $443 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $14.89万 | 0.02% | 5,820 | 5,820 | — | $14.89万 | 新建仓 |
| MPC | MARATHON PETE CORP | $14.83万 | 0.02% | 580 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $14.81万 | 0.02% | 2,090 | 2,090 | — | $14.81万 | 新建仓 |
| MGA | MAGNA INTL INC | $14.71万 | 0.01% | 2,240 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $14.61万 | 0.01% | 615 | 140 | 29.5% | $3.33万 | 加仓 |
| MBUU | MALIBU BOATS INC | $14.55万 | 0.01% | 5,304 | 630 | 13.5% | $1.73万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $14.49万 | 0.01% | 150,000 | 150,000 | — | $14.49万 | 新建仓 |
| DOCS | DOXIMITY INC | $14.46万 | 0.01% | 6,972 | 1,780 | 34.3% | $3.69万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $14.42万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $14.23万 | 0.01% | 16,699 | -1 | -0.0% | -$9 | 减仓 |
| DINO | HF SINCLAIR CORP | $14.21万 | 0.01% | 2,040 | -350 | -14.6% | -$2.44万 | 减仓 |
| RDDT | REDDIT INC | $14.15万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD | $14.01万 | 0.01% | 16,600 | -4,900 | -22.8% | -$4.14万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $13.88万 | 0.01% | 1,610 | 1,610 | — | $13.88万 | 新建仓 |
| GRC | GORMAN RUPP CO | $13.76万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $13.55万 | 0.01% | 985 | -600 | -37.9% | -$8.25万 | 减仓 |
| — | TOPBUILD COR | $13.54万 | 0.01% | 382 | -40 | -9.5% | -$1.42万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $13.53万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $13.46万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $13.45万 | 0.01% | 825 | 825 | — | $13.45万 | 新建仓 |
| WHD | CACTUS INC | $12.92万 | 0.01% | 2,522 | -540 | -17.6% | -$2.77万 | 减仓 |
| HAL | HALLIBURTON CO | $12.90万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $12.85万 | 0.01% | 787 | -395 | -33.4% | -$6.45万 | 减仓 |
| CERT | CERTARA INC | $12.75万 | 0.01% | 19,460 | 1,558 | 8.7% | $1.02万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $12.65万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $12.64万 | 0.01% | 1,805 | 5 | 0.3% | $350 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $12.50万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $12.45万 | 0.01% | 1,600 | 1,600 | — | $12.45万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $12.40万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| GHM | GRAHAM CORP | $12.38万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $12.32万 | 0.01% | 551 | 13 | 2.4% | $2,907 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $11.94万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $11.94万 | 0.01% | 133,000 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $11.89万 | 0.01% | 1,440 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $11.73万 | 0.01% | 860 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $11.70万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $11.58万 | 0.01% | 860 | -12,620 | -93.6% | -$169.98万 | 减仓 |
| LEN/B | LENNAR CORP | $11.53万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| SBGI | SINCLAIR INC | $11.40万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $11.37万 | 0.01% | 8,183 | -234 | -2.8% | -$3,253 | 减仓 |
| C | CITIGROUP INC | $11.20万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $11.10万 | 0.01% | 1,025 | 235 | 29.7% | $2.54万 | 加仓 |
| TGT | TARGET CORP | $11.04万 | 0.01% | 845 | 845 | — | $11.04万 | 新建仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $11.02万 | 0.01% | 8,849 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $10.77万 | 0.01% | 523 | -17 | -3.1% | -$3,502 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $10.69万 | 0.01% | 3,950 | 3,950 | — | $10.69万 | 新建仓 |
| VFC | V F CORP | $10.68万 | 0.01% | 6,400 | -5,600 | -46.7% | -$9.34万 | 减仓 |
| BG | BUNGE GLOBAL SA | $10.67万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $10.58万 | 0.01% | 2,225 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC | $10.26万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $10.21万 | 0.01% | 1,346 | -41 | -3.0% | -$3,111 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $10.18万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $10.14万 | 0.01% | 862 | -310 | -26.5% | -$3.65万 | 减仓 |
| RMD | RESMED INC | $9.94万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $9.93万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $9.89万 | 0.01% | 314 | -100 | -24.2% | -$3.15万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $9.75万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $9.71万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $9.70万 | 0.01% | 6,999 | -1 | -0.0% | -$14 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $9.63万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $9.56万 | 0.01% | 518 | -6,751 | -92.9% | -$124.58万 | 减仓 |
| DG | DOLLAR GEN CORP | $9.55万 | 0.01% | 830 | 0 | 0.0% | — | 不变 |
| MGNI | MAGNITE INC | $9.49万 | 0.01% | 5,000 | 2,500 | 100.0% | $4.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $9.49万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $9.27万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |