Community Bank of Raymore 13F 持仓 · 2026年Q2
Community Bank of Raymore 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 76 只证券,申报市值合计 1.70 亿美元。前几大持仓:CAT(10.54%)、JPM(10.47%)、O(5.07%)。本季前 25 大持仓中:增持 12 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | $17.9M | 10.54% | 16,803 | 持平 |
| 2 | JPM | JPMORGAN CHASE & CO | $17.8M | 10.47% | 54,276 | 减持 |
| 3 | O | REALTY INCOME CORP | $8.6M | 5.07% | 138,772 | 减持 |
| 4 | VOO | VANGUARD INDEX FDS | $7.0M | 4.15% | 10,261 | 增持 |
| 5 | GATX | GATX CORP | $6.6M | 3.86% | 36,998 | 持平 |
| 6 | NRG | NRG ENERGY INC | $6.4M | 3.79% | 44,000 | 持平 |
| 7 | BAC | BANK OF AMER CORP | $5.6M | 3.32% | 98,776 | 增持 |
| 8 | VUG | VANGUARD INDEX FDS | $5.6M | 3.27% | 64,504 | 增持 |
| 9 | AAPL | APPLE INC | $5.1M | 3.03% | 17,777 | 增持 |
| 10 | UNP | UNION PAC CORP | $4.5M | 2.66% | 16,609 | 持平 |
| 11 | R | RYDER SYS INC | $4.4M | 2.62% | 16,837 | 持平 |
| 12 | USB | US BANCORP | $4.1M | 2.43% | 68,424 | 持平 |
| 13 | GBX | GREENBRIER COS INC | $4.0M | 2.35% | 81,473 | 持平 |
| 14 | XOM | EXXON MOBIL CORP | $3.5M | 2.06% | 25,581 | 增持 |
| 15 | ADC | AGREE RLTY CORP | $3.4M | 1.99% | 44,624 | 增持 |
| 16 | ABBV | ABBVIE INC | $3.2M | 1.88% | 12,673 | 增持 |
| 17 | GE | GE AEROSPACE | $2.9M | 1.72% | 7,825 | 持平 |
| 18 | MSFT | MICROSOFT CORP | $2.8M | 1.65% | 7,507 | 增持 |
| 19 | EVRG | EVERGY INC | $2.7M | 1.62% | 31,764 | 增持 |
| 20 | TSN | TYSON FOODS INC | $2.6M | 1.54% | 45,563 | 增持 |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.38% | 4,692 | 增持 |
| 22 | GEV | GE VERNOVA INC | $2.3M | 1.35% | 1,956 | 持平 |
| 23 | IRM | IRON MTN INC DEL | $2.2M | 1.29% | 17,301 | 增持 |
| 24 | HD | HOME DEPOT INC | $2.2M | 1.28% | 6,139 | 持平 |
| 25 | CSX | CSX CORP | $2.0M | 1.15% | 41,027 | 持平 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
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