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 |
|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U S ETF TR | $1.06万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $1.05万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $1.02万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.01万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $9,731 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $9,654 | 0.00% | 954 | 0 | 0.0% | — | 不变 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $9,567 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $9,514 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $9,426 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $9,342 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TR | $9,215 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $8,997 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $8,974 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $8,881 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $8,860 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $8,702 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $8,281 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $8,189 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $8,009 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $7,964 | 0.00% | 64 | 3 | 4.9% | $373 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $7,954 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $7,899 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,638 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $7,600 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $7,446 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $7,010 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6,792 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $6,761 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $6,707 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $6,703 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $6,363 | 0.00% | 83 | 83 | — | $6,363 | 新建仓 |
| CTVA | CORTEVA INC | $6,267 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $6,250 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,146 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $6,086 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6,040 | 0.00% | 14 | -5 | -26.3% | -$2,157 | 减仓 |
| IGV | ISHARES TR | $5,980 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $5,929 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $5,842 | 0.00% | 42 | 1 | 2.4% | $139 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5,832 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,522 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $5,260 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $5,248 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $5,229 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $5,157 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $5,098 | 0.00% | 321 | 95 | 42.0% | $1,509 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $5,079 | 0.00% | 19 | 19 | — | $5,079 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $4,953 | 0.00% | 26 | 2 | 8.3% | $381 | 加仓 |
| XBI | SPDR SERIES TRUST | $4,748 | 0.00% | 30 | 3 | 11.1% | $475 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $4,642 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4,595 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FMAT | FIDELITY COVINGTON TRUST | $4,447 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $4,227 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $4,138 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $4,111 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $4,109 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $4,005 | 0.00% | 27 | -324 | -92.3% | -$4.81万 | 减仓 |
| VCR | VANGUARD WORLD FD | $3,966 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $3,949 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3,897 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $3,859 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $3,858 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $3,810 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $3,783 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $3,742 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $3,689 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3,593 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $3,557 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AIA | ISHARES TR | $3,542 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3,519 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $3,470 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $3,415 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD ADMIRAL FDS INC | $3,390 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $3,358 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $3,243 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $3,218 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $3,209 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $3,146 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $3,060 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $2,946 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $2,917 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2,892 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,825 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $2,813 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $2,767 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $2,746 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $2,739 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,696 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $2,650 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $2,581 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| XTL | SPDR SERIES TRUST | $2,502 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $2,456 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2,302 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $2,280 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $2,220 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,214 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GMF | SPDR INDEX SHS FDS | $2,198 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $2,198 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $2,190 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $2,178 | 0.00% | 17 | 0 | 0.0% | — | 不变 |