小隐寺数据中心API 小隐寺主站

Community Financial Services Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Community Financial Services Group, LLC

报告期 2026-03-31 · CIK 0001537319

持仓数

460

前50大市值合计

$507.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IEF ISHARES TR

7-10 YR TRSY BD

$42.0M

442,134

8.3%

— EXXON MOBIL CORP

COM

$28.2M

175,684

5.6%

MSFT MICROSOFT CORP

COM

$27.0M

73,131

5.3%

AAPL APPLE INC

COM

$25.9M

101,247

5.1%

GOOG ALPHABET INC

CAP STK CL C

$19.9M

67,477

3.9%

AVGO BROADCOM INC

COM

$17.5M

55,970

3.5%

NVDA NVIDIA CORPORATION

COM

$17.2M

98,017

3.4%

QUAL ISHARES TR

MSCI USA QLT FCT

$15.7M

81,442

3.1%

WMT WALMART INC

COM

$15.0M

120,350

3.0%

COST COSTCO WHOLESALE CORPORATION

COM

$14.7M

14,786

2.9%

JPM JPMORGAN CHASE & CO

COM

$13.6M

46,007

2.7%

AMZN AMAZON COM INC

COM

$13.4M

63,478

2.6%

V VISA INC

COM CL A

$12.7M

42,626

2.5%

KLAC KLA CORP

COM NEW

$12.2M

8,037

2.4%

GVI ISHARES TR

INTRM GOV CR ETF

$11.8M

110,537

2.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$10.7M

31,379

2.1%

— EATON CORP PLC

SHS

$10.5M

28,766

2.1%

LLY ELI LILLY & CO

COM

$10.3M

10,840

2.0%

META META PLATFORMS INC

CL A

$9.2M

15,959

1.8%

EMR EMERSON ELEC CO

COM

$8.3M

62,786

1.6%

NEE NEXTERA ENERGY INC

COM

$8.3M

89,234

1.6%

PNC PNC FINL SVCS GROUP INC

COM

$8.2M

39,226

1.6%

BAC BANK AMERICA CORP

COM

$8.1M

164,267

1.6%

— LINDE PLC

SHS

$8.0M

16,193

1.6%

PLD PROLOGIS INC.

COM

$7.9M

59,604

1.6%

PH PARKER-HANNIFIN CORP

COM

$7.9M

8,626

1.6%

PANW PALO ALTO NETWORKS INC

COM

$7.4M

46,055

1.5%

PG PROCTER & GAMBLE CO

COM

$7.2M

50,176

1.4%

ABBV ABBVIE INC

COM

$7.0M

32,454

1.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.6M

117,605

1.3%

AXP AMERICAN EXPRESS CO

COM

$6.2M

20,534

1.2%

AEP AMERICAN ELEC PWR CO INC

COM

$5.9M

44,793

1.2%

MCD MCDONALDS CORP

COM

$5.6M

18,128

1.1%

WM WASTE MGMT INC DEL

COM

$5.5M

23,665

1.1%

BLK BLACKROCK INC

COM

$5.3M

5,497

1.0%

LOW LOWES COS INC

COM

$5.2M

22,156

1.0%

GLW CORNING INC

COM

$5.2M

36,417

1.0%

ABT ABBOTT LABORATORIES

COM

$5.0M

49,242

1.0%

VLTO VERALTO CORP

COM SHS

$4.9M

55,920

1.0%

NOW SERVICENOW INC

COM

$4.8M

46,174

0.9%

APH AMPHENOL CORP

CL A

$4.6M

35,849

0.9%

ECL ECOLAB INC

COM

$4.4M

16,472

0.9%

ORCL ORACLE CORP

COM

$4.3M

29,833

0.9%

ORLY OREILLY AUTOMOTIVE INC

COM

$4.3M

46,805

0.8%

SCHW SCHWAB CHARLES CORP

COM

$4.3M

46,592

0.8%

NFLX NETFLIX INC.

COM

$4.1M

43,083

0.8%

ANET ARISTA NETWORKS INC

COM SHS

$4.1M

32,636

0.8%

DHR DANAHER CORP DEL

COM

$4.0M

20,877

0.8%

ADI ANALOG DEVICES INC

COM

$3.6M

11,127

0.7%

MRK MERCK & CO INC

COM

$3.6M

29,513

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

IEF8.3%EXXON MOBIL CORP5.6%MSFT5.3%AAPL5.1%GOOG3.9%AVGO3.5%