Canandaigua National Corp 13F 持仓 · 2026年Q1
Canandaigua National 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 310 只证券，申报市值合计 11.17 亿美元。前几大持仓：IUSV（7.42%）、SPYG（5.20%）、FNDF（4.70%）。本季前 25 大持仓中：新建仓 11 只、增持 1 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | $82.9M | 7.42% | 810,696 | 新建仓 |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | $58.1M | 5.20% | 593,091 | 新建仓 |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | $52.5M | 4.70% | 1.1M | 新建仓 |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | $41.5M | 3.71% | 63,806 | 新建仓 |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $35.9M | 3.21% | 421,045 | 新建仓 |
| 6 | XOM | Exxon-Mobil Corp | $34.8M | 3.11% | 205,059 | 减持 |
| 7 | AAPL | Apple Inc | $29.1M | 2.60% | 114,551 | 减持 |
| 8 | MSFT | Microsoft Corporation | $28.5M | 2.55% | 76,939 | 减持 |
| 9 | JPM | JP Morgan Chase & Co | $24.2M | 2.17% | 82,359 | 减持 |
| 10 | JNJ | Johnson & Johnson | $21.1M | 1.89% | 86,448 | 减持 |
| 11 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $20.4M | 1.82% | 215,562 | 新建仓 |
| 12 | RTX | RTX Corp | $17.0M | 1.52% | 88,243 | 减持 |
| 13 | EFA | iShares MSCI EAFE Index Fund | $16.4M | 1.47% | 168,702 | 新建仓 |
| 14 | GOOG | Alphabet Inc Class C | $13.1M | 1.17% | 45,601 | 减持 |
| 15 | DEM | WisdomTree Emerging Markets ETF | $12.9M | 1.15% | 259,477 | 新建仓 |
| 16 | IWP | iShares Russell Midcap Growth Index Fund | $12.5M | 1.12% | 97,741 | 新建仓 |
| 17 | VB | Vanguard Small Cap ETF | $12.2M | 1.09% | 46,569 | 新建仓 |
| 18 | PG | Procter & Gamble Co | $11.2M | 1.00% | 77,711 | 减持 |
| 19 | CAT | Caterpillar Inc | $10.8M | 0.96% | 15,203 | 减持 |
| 20 | IWD | iShares Russell 1000 Value Index Fund | $10.6M | 0.95% | 49,648 | 新建仓 |
| 21 | NVDA | Nvidia Corp. | $10.6M | 0.95% | 60,752 | 增持 |
| 22 | MRK | Merck & Co Inc New | $10.5M | 0.94% | 86,888 | 减持 |
| 23 | MCD | McDonalds Corp | $10.4M | 0.93% | 33,499 | 减持 |
| 24 | ORCL | Oracle Corporation | $10.2M | 0.92% | 69,551 | 减持 |
| 25 | AMZN | Amazon Com Inc | $10.1M | 0.91% | 48,717 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR