Community Financial Services Group, LLC 13F 持仓 · 2026年Q2
Community Financial Services Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 531 只证券,申报市值合计 6.86 亿美元。前几大持仓:IEF(5.33%)、AAPL(4.38%)、RSP(3.99%)。本季前 25 大持仓中:新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $36.6M | 5.33% | 389,041 | 减持 |
| 2 | AAPL | APPLE INC | $30.1M | 4.38% | 102,236 | 增持 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $27.4M | 3.99% | 128,365 | 增持 |
| 4 | CMTV | COMMUNITY BANCORP INC VT | $27.3M | 3.97% | 696,493 | 新建仓 |
| 5 | MSFT | MICROSOFT CORP | $24.2M | 3.52% | 62,916 | 减持 |
| 6 | XOM | EXXON MOBIL CORP | $23.8M | 3.47% | 174,947 | 减持 |
| 7 | GOOG | ALPHABET INC | $23.4M | 3.41% | 65,457 | 减持 |
| 8 | KLAC | KLA CORP | $22.0M | 3.21% | 82,672 | 增持 |
| 9 | AVGO | BROADCOM INC | $21.7M | 3.15% | 58,623 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $20.9M | 3.05% | 105,935 | 增持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $16.3M | 2.37% | 46,220 | 增持 |
| 12 | AMZN | AMAZON COM INC | $15.9M | 2.32% | 65,809 | 增持 |
| 13 | V | VISA INC | $15.4M | 2.25% | 43,899 | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $15.4M | 2.24% | 46,029 | 增持 |
| 15 | LLY | ELI LILLY & CO | $15.0M | 2.19% | 12,614 | 增持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $13.8M | 2.01% | 14,933 | 增持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.7M | 2.00% | 30,924 | 减持 |
| 18 | WMT | WALMART INC | $13.0M | 1.90% | 119,872 | 减持 |
| 19 | GVI | ISHARES TR | $12.0M | 1.75% | 113,885 | 增持 |
| 20 | ETN | EATON CORP PLC | $11.9M | 1.74% | 28,934 | 增持 |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 1.62% | 158,133 | 增持 |
| 22 | META | META PLATFORMS INC | $10.2M | 1.49% | 16,696 | 增持 |
| 23 | PNC | PNC FINL SVCS GROUP INC | $10.0M | 1.46% | 39,907 | 增持 |
| 24 | BAC | BANK OF AMER CORP | $9.9M | 1.44% | 168,809 | 增持 |
| 25 | LIN | LINDE PLC | $9.0M | 1.32% | 16,924 | 增持 |
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