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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 86 项
建仓 2
增持 24
减持 57
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
+$3.5M
66,064
-7%
减持
MSFT
MICROSOFT CORP
-$3.2M
68,249
-2%
增持
IEF
ISHARES
+$3.1M
418,698
+9%
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。
减持
LLY
ELI LILLY & CO
+$3.1M
10,701
-3%
减持
MDLZ
MONDELEZ INTERNATIONAL INC
-$2.7M
9,019
-82%
减持
—
EATON CORP PLC
-$1.7M
28,792
-1%
增持
NOW
SERVICENOW INC
-$1.5M
46,529
+397%
减持
META
META PLATFORMS INC
-$1.3M
15,663
-1%
减持
—
EXXON MOBIL CORP
+$1.2M
172,673
-1%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.2M
13,760
+19%
增持
NFLX
NETFLIX INC
-$1.1M
42,013
+891%
清仓
—
ACCENTURE PLC
-$1.1M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$1.0M
44,624
-2%
增持
APH
AMPHENOL CORP
+$988.6K
35,024
+16%
减持
PH
PARKER HANNIFIN CORP
+$972.6K
8,678
-1%
减持
ANET
ARISTA NETWORKS INC
-$882.6K
32,671
-8%
减持
NVDA
NVIDIA CORPORATION
-$839.1K
95,520
-4%
减持
KLAC
KLA CORPORATION
+$825.2K
8,291
-3%
减持
ORLY
O'REILLY AUTOMOTIVE INC
-$814.9K
46,520
-1%
减持
AVGO
BROADCOM INC
-$747.9K
57,303
-8%
增持
—
LINDE PLC
-$742.1K
15,717
+0%
减持
PLD
PROLOGIS INC
+$740.2K
58,762
-0%
增持
AEP
AMERICAN ELECTRIC POWER CO INC
+$680.5K
43,876
+13%
增持
ORCL
ORACLE CORP
-$676.0K
28,914
+29%
减持
BLK
BLACKROCK
-$670.4K
5,504
-2%
减持
WMT
WALMART INC
+$666.5K
119,234
-3%
增持
MRK
MERCK & CO INC
+$663.9K
29,591
+1%
增持
DHR
DANAHER CORP
+$633.7K
20,352
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$535.9K
25,554
-1%
增持
HD
HOME DEPOT INC
-$505.7K
8,849
+1%
增持
PG
PROCTER & GAMBLE CO
-$468.4K
47,349
+0%
减持
ABT
ABBOTT LABORATORIES
-$450.0K
47,760
-1%
减持
AMZN
AMAZON COM INC
+$440.5K
60,367
-2%
增持
VRSK
VERISK ANALYTICS INC
-$408.4K
15,329
+0%
增持
VLTO
VERALTO CORP
-$364.1K
55,202
+0%
建仓
BHB
BAR HARBOR BANKSHARES
+$352.2K
11,344
减持
JPM
JPMORGAN
-$340.4K
43,979
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$337.1K
2,562
-21%
减持
NEE
NEXTERA ENERGY INC
+$326.5K
85,323
-1%
减持
BAC
BANK OF AMERICA CORPORATION
+$312.1K
162,493
-3%
减持
VBR
VANGUARD
-$308.6K
6,041
-21%
减持
ABBV
ABBVIE INC
-$302.9K
31,526
-3%
减持
AXP
AMERICAN EXPRESS CO
+$298.8K
20,783
-7%
减持
V
VISA INC
+$285.7K
41,640
-1%
减持
PNC
PNC FINANCIAL SERVICES GROUP INC
+$261.3K
38,544
-1%
减持
GOOGL
ALPHABET INC
+$241.7K
4,233
-5%
建仓
FSLR
FIRST SOLAR INC
+$235.9K
903
增持
ADP
AUTOMATIC DATA PROCESSING INC
-$235.0K
7,416
+2%
减持
ECL
ECOLAB INC
-$229.9K
16,359
-1%
减持
LOW
LOWES COS INC
-$224.3K
20,564
-0%
减持
CSCO
CISCO SYSTEMS INC
+$223.4K
30,742
-2%
清仓
VTR
VENTAS INC.
-$218.9K
0
-100%
清仓
DVY
ISHARES
-$214.7K
0
-100%
减持
ADI
ANALOG DEVICES INC
+$205.0K
9,888
-2%
减持
GLW
CORNING INC
+$169.3K
32,462
-0%
减持
VLO
VALERO ENERGY CORP
-$162.4K
11,142
-4%
减持
TJX
TJX COMPANIES INC
+$144.9K
20,760
-1%
减持
QUAL
ISHARES
+$122.0K
82,184
-1%
减持
AAPL
APPLE INC
+$121.4K
98,183
-6%
减持
AMT
AMERICAN TOWER CORP
-$120.8K
5,147
-3%
增持
GVI
ISHARES
+$116.7K
107,790
+1%
减持
VOT
VANGUARD
-$114.5K
5,588
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$87.9K
761
+5%
减持
JEPI
JPMORGAN
-$82.9K
114,394
-1%
增持
IEFA
ISHARES
+$79.9K
5,771
+15%
减持
ATO
ATMOS ENERGY CORP
-$73.3K
7,272
-4%
增持
JNJ
JOHNSON & JOHNSON
+$63.4K
2,814
+1%
减持
MCD
MCDONALDS CORP
-$54.5K
17,923
-2%
减持
EWC
ISHARES
+$52.8K
21,400
-2%
减持
RTX
RTX CORPORATION
+$45.6K
3,048
-1%
减持
AMAT
APPLIED MATERIALS INC
+$45.6K
971
-3%
减持
VUG
VANGUARD
-$44.0K
420
-19%
减持
WM
WASTE MANAGEMENT INC
-$40.6K
23,389
-0%
减持
EMR
EMERSON ELECTRIC CO
+$34.2K
60,650
-1%
减持
HON
HONEYWELL INTERNATIONAL INC
-$33.2K
1,154
-6%
增持
CATH
GLOBAL X
+$31.2K
4,516
+8%
增持
BIBL
INSPIRE 100 ETF
+$30.6K
5,180
+13%
增持
SPGI
S&P GLOBAL INC
+$30.6K
676
+2%
减持
SCHW
CHARLES SCHWAB CORPORATION
+$28.1K
43,811
-4%
增持
KMI
KINDER MORGAN INC
-$22.0K
60,408
+2%
减持
PFE
PFIZER INC
-$18.0K
12,396
-3%
减持
MTB
M & T BANK CORP
-$16.3K
1,865
-6%
增持
MA
MASTERCARD INCORPORATED
+$14.4K
648
+4%
减持
NVS
NOVARTIS AG
-$13.6K
3,525
-10%
减持
IVV
ISHARES
-$10.5K
1,209
-4%
减持
ICLN
ISHARES
-$7.1K
31,968
-7%