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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $8,685.55万 | 8.83% | 115,979 | 21,364 | 22.6% | $1,599.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,103.50万 | 3.15% | 41,559 | 11,566 | 38.6% | $863.71万 | 加仓 |
| AAPL | APPLE INC | $2,727.80万 | 2.77% | 94,270 | 10,392 | 12.4% | $300.70万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,235.88万 | 2.27% | 328,757 | 181,647 | 123.5% | $1,235.38万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $2,182.40万 | 2.22% | 282,575 | 94,958 | 50.6% | $733.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,039.02万 | 2.07% | 101,905 | 2,327 | 2.3% | $46.56万 | 加仓 |
| GOOGL | ALPHABET INC | $1,606.74万 | 1.63% | 44,960 | 4,340 | 10.7% | $155.10万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,381.24万 | 1.40% | 45,590 | 17,992 | 65.2% | $545.10万 | 加仓 |
| IEMG | ISHARES INC | $1,287.75万 | 1.31% | 155,450 | 26,827 | 20.9% | $222.23万 | 加仓 |
| AMZN | AMAZON COM INC | $1,287.20万 | 1.31% | 54,007 | -10,252 | -16.0% | -$244.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,278.86万 | 1.30% | 34,284 | -11,102 | -24.5% | -$414.13万 | 减仓 |
| EFV | ISHARES TR | $1,101.92万 | 1.12% | 143,948 | 79,382 | 122.9% | $607.67万 | 加仓 |
| GLW | CORNING INC | $1,088.16万 | 1.11% | 42,601 | -6,468 | -13.2% | -$165.21万 | 减仓 |
| IEFA | ISHARES TR | $1,044.25万 | 1.06% | 108,123 | 46,570 | 75.7% | $449.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,038.54万 | 1.06% | 14,103 | 5,204 | 58.5% | $383.22万 | 加仓 |
| SUB | ISHARES TR | $1,015.28万 | 1.03% | 95,358 | 92,190 | 2,910.0% | $981.55万 | 加仓 |
| AVGO | BROADCOM INC | $913.17万 | 0.93% | 24,174 | -577 | -2.3% | -$21.80万 | 减仓 |
| IYW | ISHARES TR | $909.67万 | 0.92% | 36,065 | 18,435 | 104.6% | $464.99万 | 加仓 |
| LLY | ELI LILLY & CO | $866.23万 | 0.88% | 7,222 | -2,231 | -23.6% | -$267.59万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $720.68万 | 0.73% | 136,699 | 35,854 | 35.6% | $189.02万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $648.66万 | 0.66% | 123,932 | 11,521 | 10.2% | $60.30万 | 加仓 |
| LQD | ISHARES TR | $641.17万 | 0.65% | 58,785 | -21,175 | -26.5% | -$230.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $627.52万 | 0.64% | 15,098 | 4,043 | 36.6% | $168.04万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $617.26万 | 0.63% | 263,335 | 146,355 | 125.1% | $343.06万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $616.81万 | 0.63% | 66,848 | -3,339 | -4.8% | -$30.81万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $615.82万 | 0.63% | 10,601 | -1,941 | -15.5% | -$112.75万 | 减仓 |
| CSCO | CISCO SYS INC | $615.71万 | 0.63% | 52,419 | 2,331 | 4.7% | $27.38万 | 加仓 |
| — | EXXON MOBIL CORP | $567.59万 | 0.58% | 41,515 | -3,166 | -7.1% | -$43.29万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $564.85万 | 0.57% | 39,060 | -2,637 | -6.3% | -$38.13万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $562.48万 | 0.57% | 111,405 | 18,290 | 19.6% | $92.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $553.82万 | 0.56% | 16,373 | 3,150 | 23.8% | $106.55万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $551.98万 | 0.56% | 4,782 | 440 | 10.1% | $50.79万 | 加仓 |
| IWF | ISHARES TR | $543.52万 | 0.55% | 43,772 | 5,324 | 13.8% | $66.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $536.07万 | 0.54% | 10,713 | -57 | -0.5% | -$2.85万 | 减仓 |
| GOOG | ALPHABET INC | $531.09万 | 0.54% | 15,031 | 3,726 | 33.0% | $131.65万 | 加仓 |
| APH | AMPHENOL CORP | $509.07万 | 0.52% | 28,872 | -13,474 | -31.8% | -$237.57万 | 减仓 |
| ICVT | ISHARES TR | $507.53万 | 0.52% | 41,690 | -19,295 | -31.6% | -$234.90万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $481.81万 | 0.49% | 95,070 | -40,225 | -29.7% | -$203.86万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $481.33万 | 0.49% | 32,943 | -966 | -2.8% | -$14.11万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $465.52万 | 0.47% | 50,625 | 50,625 | — | $465.52万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $446.82万 | 0.45% | 21,000 | -310 | -1.5% | -$6.60万 | 减仓 |
| GEV | GE VERNOVA INC | $445.98万 | 0.45% | 3,796 | 475 | 14.3% | $55.81万 | 加仓 |
| D | DOMINION ENERGY INC | $435.32万 | 0.44% | 63,746 | -799 | -1.2% | -$5.46万 | 减仓 |
| V | VISA INC | $432.43万 | 0.44% | 12,604 | 1,252 | 11.0% | $42.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $429.79万 | 0.44% | 13,662 | -831 | -5.7% | -$26.14万 | 减仓 |
| ASML | ASML HLDG NV | $429.32万 | 0.44% | 2,158 | -484 | -18.3% | -$96.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $419.99万 | 0.43% | 16,537 | 173 | 1.1% | $4.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $416.40万 | 0.42% | 12,721 | -9 | -0.1% | -$2,946 | 减仓 |
| RTX | RTX CORPORATION | $414.83万 | 0.42% | 21,864 | -4,378 | -16.7% | -$83.06万 | 减仓 |
| CMI | CUMMINS INC | $413.09万 | 0.42% | 5,792 | -92 | -1.6% | -$6.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $405.46万 | 0.41% | 22,412 | 408 | 1.9% | $7.38万 | 加仓 |
| GE | GE AEROSPACE | $395.56万 | 0.40% | 10,584 | 1,481 | 16.3% | $55.35万 | 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 |
| EFA | ISHARES TR | $389.62万 | 0.40% | 37,507 | 8,650 | 30.0% | $89.86万 | 加仓 |
| TXN | TEXAS INSTRS INC | $387.31万 | 0.39% | 12,994 | -1,358 | -9.5% | -$40.48万 | 减仓 |
| CAT | CATERPILLAR INC | $385.60万 | 0.39% | 3,621 | 495 | 15.8% | $52.71万 | 加仓 |
| IWM | ISHARES TR | $383.73万 | 0.39% | 12,772 | -539 | -4.0% | -$16.19万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $379.33万 | 0.39% | 7,662 | 2,597 | 51.3% | $128.57万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $378.17万 | 0.38% | 12,899 | -38 | -0.3% | -$1.11万 | 减仓 |
| DE | DEERE & CO | $374.38万 | 0.38% | 5,902 | 2 | 0.0% | $1,269 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $357.17万 | 0.36% | 7,479 | 3,077 | 69.9% | $146.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $355.20万 | 0.36% | 3,797 | 1,749 | 85.4% | $163.61万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $354.77万 | 0.36% | 41,498 | -20,515 | -33.1% | -$175.38万 | 减仓 |
| TJX | TJX COS INC NEW | $354.09万 | 0.36% | 23,372 | 2,933 | 14.4% | $44.43万 | 加仓 |
| BLK | BLACKROCK INC | $346.45万 | 0.35% | 3,603 | -27 | -0.7% | -$2.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $344.44万 | 0.35% | 33,706 | 219 | 0.7% | $2.24万 | 加仓 |
| SNPS | SYNOPSYS INC | $322.64万 | 0.33% | 7,233 | -102 | -1.4% | -$4.55万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $321.13万 | 0.33% | 15,071 | 11,771 | 356.7% | $250.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $316.15万 | 0.32% | 7,960 | 1,141 | 16.7% | $45.32万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $314.99万 | 0.32% | 7,269 | -41 | -0.6% | -$1.78万 | 减仓 |
| STT | STATE STR CORP | $313.76万 | 0.32% | 18,500 | -1,345 | -6.8% | -$22.81万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $311.60万 | 0.32% | 3,081 | 265 | 9.4% | $26.80万 | 加仓 |
| WMT | WALMART INC | $310.09万 | 0.32% | 27,379 | 20 | 0.1% | $2,265 | 加仓 |
| ACWX | ISHARES TR | $304.06万 | 0.31% | 39,950 | -4,155 | -9.4% | -$31.62万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $303.81万 | 0.31% | 15,069 | -3,528 | -19.0% | -$71.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $303.39万 | 0.31% | 18,303 | 44 | 0.2% | $7,293 | 加仓 |
| CR | CRANE COMPANY | $301.59万 | 0.31% | 13,520 | -110 | -0.8% | -$2.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $297.21万 | 0.30% | 41,187 | 779 | 1.9% | $5.62万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $294.90万 | 0.30% | 37,851 | 4,863 | 14.7% | $37.89万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $294.87万 | 0.30% | 32,332 | -5,515 | -14.6% | -$50.30万 | 减仓 |
| IEI | ISHARES TR | $293.80万 | 0.30% | 25,015 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $290.83万 | 0.30% | 16,317 | 217 | 1.3% | $3.87万 | 加仓 |
| MO | ALTRIA GROUP INC | $289.38万 | 0.29% | 40,219 | 349 | 0.9% | $2.51万 | 加仓 |
| MS | MORGAN STANLEY | $285.36万 | 0.29% | 13,651 | 3,756 | 38.0% | $78.52万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $281.22万 | 0.29% | 167,000 | -173,000 | -50.9% | -$291.32万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $271.84万 | 0.28% | 57,410 | 20,435 | 55.3% | $96.76万 | 重新持有 |
| CARY | ANGEL OAK FUNDS TRUST | $271.76万 | 0.28% | 130,780 | 130,780 | — | $271.76万 | 新建仓 |
| CVS | CVS HEALTH CORP | $267.58万 | 0.27% | 25,866 | -852 | -3.2% | -$8.81万 | 减仓 |
| MCK | MCKESSON CORP | $266.05万 | 0.27% | 3,521 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $265.21万 | 0.27% | 6,600 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $264.25万 | 0.27% | 13,362 | 560 | 4.4% | $11.07万 | 加仓 |
| ETN | EATON CORP PLC | $258.10万 | 0.26% | 6,057 | 1,345 | 28.5% | $57.31万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $254.47万 | 0.26% | 5,123 | 97 | 1.9% | $4.82万 | 加仓 |
| PGR | PROGRESSIVE CORP | $251.74万 | 0.26% | 11,524 | 7 | 0.1% | $1,529 | 加仓 |
| ANET | ARISTA NETWORKS INC | $249.13万 | 0.25% | 14,665 | 1,664 | 12.8% | $28.27万 | 加仓 |
| DAL | DELTA AIR LINES INC | $248.75万 | 0.25% | 26,559 | 6,280 | 31.0% | $58.82万 | 加仓 |
| PINS | PINTEREST INC | $245.99万 | 0.25% | 116,971 | 2,219 | 1.9% | $4.67万 | 加仓 |
| META | META PLATFORMS INC | $245.14万 | 0.25% | 4,352 | -456 | -9.5% | -$25.69万 | 减仓 |
| IUSB | ISHARES TR | $237.66万 | 0.24% | 51,498 | -4,130 | -7.4% | -$19.06万 | 减仓 |
| SHOP | SHOPIFY INC | $237.11万 | 0.24% | 20,766 | 2,214 | 11.9% | $25.28万 | 加仓 |