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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
$507.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q3
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 137 项
建仓 4
增持 60
减持 48
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$8.5M
113,799
+1746%
增持
LLY
ELI LILLY & CO
+$6.4M
8,900
+314%
增持
AAPL
APPLE INC
+$4.9M
121,182
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
BMY
BRISTOL MYERS SQUIBB CO
-$4.1M
0
-100%
减持
KO
COCA COLA CO
-$3.8M
4,899
-93%
增持
VLTO
VERALTO CORP
+$3.7M
48,956
+337%
增持
—
EXXON MOBIL CORP
+$3.5M
165,271
+24%
清仓
—
PIONEER NATURAL RESOURCES CO
-$3.5M
0
-100%
增持
MRK
MERCK & CO INC
+$3.4M
58,154
+102%
增持
ZTS
ZOETIS INC
+$3.1M
24,094
+272%
清仓
ICE
INTERCONTINENTAL EXCHANGE INC
-$2.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$2.3M
71,000
+2%
增持
WMT
WALMART INC
+$2.2M
113,479
+26%
清仓
RIO
RIO TINTO PLC
-$2.2M
0
-100%
增持
META
META PLATFORMS INC
+$1.9M
13,426
+35%
清仓
PYPL
PAYPAL HOLDINGS INC
-$1.9M
0
-100%
增持
AVGO
BROADCOM INC
+$1.8M
5,570
+3%
建仓
ADI
ANALOG DEVICES INC
+$1.7M
7,447
增持
TJX
TJX COMPANIES INC
+$1.7M
19,933
+278%
增持
PANW
PALO ALTO NETWORKS INC
+$1.5M
20,434
+7%
增持
PLD
PROLOGIS INC
+$1.4M
51,825
+52%
增持
DHR
DANAHER CORP
+$1.2M
16,250
+43%
建仓
BBY
BEST BUY INC
+$1.2M
13,652
减持
IEF
ISHARES
-$1.1M
303,892
-3%
减持
COST
COSTCO WHOLESALE CORPORATION
+$1.1M
14,706
-5%
增持
ADBE
ADOBE INC
+$1.0M
11,381
+8%
建仓
KLAC
KLA CORPORATION
+$961.4K
1,166
增持
—
ARISTA NETWORKS INC
+$934.2K
9,398
+15%
增持
XYL
XYLEM INC
+$933.4K
24,460
+33%
清仓
WEC
WEC ENERGY GROUP INC
-$922.9K
0
-100%
清仓
GTLS
CHART INDUSTRIES INC
-$876.8K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$864.5K
37,851
-10%
减持
VCIT
VANGUARD
-$863.0K
24,362
-30%
减持
CSCO
CISCO SYSTEMS INC
-$861.2K
63,908
-18%
减持
VBR
VANGUARD
-$855.1K
19,688
-15%
减持
VLO
VALERO ENERGY CORP
-$841.5K
25,081
-10%
增持
NVS
NOVARTIS A G
+$833.7K
52,952
+7%
减持
AMZN
AMAZON.COM INC
+$832.1K
69,447
-0%
增持
NEE
NEXTERA ENERGY INC
+$757.7K
74,647
+5%
清仓
A
AGILENT TECHNOLOGIES INC
-$741.4K
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$707.6K
13,009
+10%
减持
V
VISA INC
-$692.9K
41,315
-0%
清仓
—
APTIV PLC
-$622.1K
0
-100%
减持
AMT
AMERICAN TOWER CORP
-$601.9K
4,372
-40%
减持
EWC
ISHARES
-$591.8K
18,465
-45%
减持
EMR
EMERSON ELECTRIC CO
-$562.8K
28,108
-13%
增持
UNH
UNITEDHEALTH GROUP INC
+$555.7K
11,867
+7%
减持
DIS
DISNEY WALT CO
-$527.5K
9,150
-22%
减持
WY
WEYERHAEUSER COMPANY
-$492.3K
29,618
-20%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$458.2K
7,649
-10%
减持
PGX
INVESCO
-$451.8K
72,800
-33%
增持
IVV
ISHARES
+$438.5K
16,407
+1%
清仓
SUSL
ISHARES
-$432.7K
0
-100%
减持
—
MEDTRONIC PLC
-$420.1K
9,968
-28%
清仓
CRBN
ISHARES
-$403.3K
0
-100%
减持
SBUX
STARBUCKS CORP
-$401.4K
6,463
-35%
减持
PFE
PFIZER INC
-$392.9K
39,976
-27%
增持
JPM
JPMORGAN
+$392.7K
45,230
+3%
增持
—
EATON CORP PLC
+$386.5K
24,451
+5%
减持
GOOG
ALPHABET INC
-$381.7K
77,029
-19%
增持
AXP
AMERICAN EXPRESS CO
+$378.2K
23,771
+6%
清仓
SHE
SPDR
-$368.8K
0
-100%
减持
SCHW
CHARLES SCHWAB CORPORATION
-$367.9K
69,103
-8%
增持
BAC
BANK OF AMERICA CORPORATION
+$352.9K
116,347
+3%
清仓
TXN
TEXAS INSTRUMENTS INC
-$342.8K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
-$341.0K
6,891
+12%
增持
PG
PROCTER & GAMBLE CO
+$338.5K
41,314
+4%
增持
LOW
LOWES COS INC
-$335.1K
17,656
+6%
建仓
CATH
GLOBAL X
+$324.3K
4,958
增持
ADP
AUTOMATIC DATA PROCESSING INC
+$319.8K
7,083
+29%
增持
ECL
ECOLAB INC
+$312.4K
15,389
+6%
清仓
WDAY
WORKDAY INC
-$308.5K
0
-100%
清仓
DLR
DIGITAL REALTY TRUST INC
-$293.8K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$273.9K
40,746
+3%
增持
CRM
SALESFORCE INC
-$263.7K
10,753
+7%
清仓
VDC
VANGUARD
-$262.7K
0
-100%
清仓
UNB
UNION BANKSHARES INC
-$258.6K
0
-100%
清仓
IJT
ISHARES
-$256.9K
0
-100%
清仓
T
AT&T INC
-$254.9K
0
-100%
减持
WHR
WHIRLPOOL CORP
-$240.9K
2,587
-39%
增持
NOW
SERVICENOW INC
+$234.6K
9,386
+0%
清仓
—
AON PLC
-$222.3K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$219.3K
0
-100%
增持
ICLN
ISHARES
+$215.1K
79,959
+32%
清仓
PEP
PEPSICO INC
-$213.0K
0
-100%
清仓
PIO
INVESCO
-$210.2K
0
-100%
清仓
COP
CONOCOPHILLIPS
-$210.1K
0
-100%
减持
HON
HONEYWELL INTERNATIONAL INC
+$205.5K
33,143
-1%
清仓
XLV
SPDR
-$204.6K
0
-100%
增持
WM
WASTE MANAGEMENT INC
+$192.2K
19,923
+5%
增持
MCD
MCDONALDS CORP
-$192.2K
15,439
+5%
增持
—
LINDE PLC
+$183.2K
12,676
+9%
增持
JEPI
JP MORGAN
+$183.1K
64,368
+7%
减持
FTS
FORTIS INC
-$182.5K
16,396
-21%
减持
CINF
CINCINNATI FINANCIAL CORP
-$171.2K
3,856
-24%
减持
—
ICON PLC
-$155.8K
880
-32%
增持
PGR
PROGRESSIVE CORP
+$139.3K
15,009
+4%
增持
CVX
CHEVRON CORPORATION
+$138.7K
13,847
+8%
增持
—
ACCENTURE PLC
-$136.2K
5,047
+5%
增持
HD
HOME DEPOT INC
-$135.4K
8,001
+6%
减持
DGRO
ISHARES
-$134.7K
6,179
-27%
增持
GVI
ISHARES
+$131.7K
20,842
+7%
减持
VIG
VANGUARD
-$122.0K
2,649
-20%
减持
VOT
VANGUARD
-$116.7K
7,339
-4%
增持
VGSH
VANGUARD
+$116.0K
31,634
+7%
减持
DUK
DUKE ENERGY CORP
-$115.4K
5,664
-20%
减持
MA
MASTERCARD INCORPORATED
-$113.4K
899
-15%
减持
IEFA
ISHARES
-$111.2K
5,993
-19%
减持
ABT
ABBOTT LABORATORIES
-$102.2K
5,094
-8%
增持
PNC
PNC FINANCIAL SERVICES GROUP INC
+$101.7K
5,930
+17%
减持
VZ
VERIZON COMMUNICATIONS INC
-$98.3K
10,585
-17%
减持
RF
REGIONS FINANCIAL CORP
-$89.8K
25,398
-11%
减持
SPY
SPDR S&P 500
+$86.8K
4,771
-1%
减持
VTR
VENTAS INC.
-$83.7K
14,643
-24%
减持
BX
BLACKSTONE INC
-$70.4K
6,665
-2%
增持
VWO
VANGUARD
+$62.1K
19,196
+3%
减持
GOOGL
ALPHABET INC
+$61.5K
4,875
-11%
增持
BDX
BECTON DICKINSON & COMPANY
+$60.2K
11,934
+8%
增持
ORCL
ORACLE CORP
+$52.1K
3,237
+0%
增持
IJH
ISHARES
-$47.8K
30,036
+1%
减持
AMAT
APPLIED MATERIALS INC
+$40.0K
1,358
-0%
增持
SCHD
SCHWAB
-$37.2K
42,133
+3%
增持
CVS
CVS HEALTH CORP
-$36.0K
3,580
+15%
增持
—
BLACKROCK INC
+$34.3K
4,689
+7%
增持
DCI
DONALDSON INC
-$33.1K
13,055
+1%
增持
ATO
ATMOS ENERGY CORP
+$31.1K
6,781
+6%
减持
QQQ
INVESCO
+$25.9K
2,343
-5%
减持
SAP
SAP SE
-$21.0K
1,822
-9%
减持
IWF
ISHARES
-$15.6K
990
-11%
增持
VEA
VANGUARD
+$13.0K
51,544
+2%
减持
VTV
VANGUARD
-$12.9K
2,265
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$12.8K
991
+3%
减持
GLW
CORNING INC
+$11.9K
64,465
-15%
减持
IWD
ISHARES
-$10.1K
1,214
-2%
增持
MDLZ
MONDELEZ INTERNATIONAL INC
-$8.0K
40,726
+7%
增持
ORLY
O'REILLY AUTOMOTIVE INC
-$7.4K
2,736
+7%
减持
FSLR
FIRST SOLAR INC
+$1.6K
1,161
-25%