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Citizens Business Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Citizens Business Bank

报告期 2026-03-31 · CIK 0001948632

持仓数

135

前50大市值合计

$525.1M

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*

IWR ISHARES TR

RUS MID CAP ETF

$63.2M

650,511

12.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$58.3M

910,316

11.1%

NVDA NVIDIA CORPORATION

COM

$31.2M

178,617

5.9%

AVGO BROADCOM INC

COM

$19.5M

62,996

3.7%

AAPL APPLE INC

COM

$18.9M

74,431

3.6%

PWR QUANTA SVCS INC

COM

$15.4M

28,026

2.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$14.0M

95,492

2.7%

CVBF CVB FINL CORP

COM

$13.3M

342,861

2.5%

MSFT MICROSOFT CORP

COM

$12.4M

33,410

2.4%

XPOF XPONENTIAL FITNESS INC

COM CL A

$12.0M

2,000,000

2.3%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$11.5M

214,255

2.2%

LNG CHENIERE ENERGY INC

COM NEW

$10.6M

37,311

2.0%

AMZN AMAZON COM INC

COM

$10.5M

50,520

2.0%

EMXC ISHARES INC

MSCI EMRG CHN

$10.2M

129,828

1.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$10.0M

40,328

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$9.9M

34,412

1.9%

EFA ISHARES TR

MSCI EAFE ETF

$9.9M

101,440

1.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.2M

14,088

1.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.5M

14,142

1.6%

FANG DIAMONDBACK ENERGY INC

COM

$7.9M

39,790

1.5%

CVX CHEVRON CORPORATION

COM

$7.6M

35,423

1.4%

JPM JPMORGAN CHASE & CO

COM

$7.3M

24,919

1.4%

WMT WALMART INC

COM

$7.2M

57,828

1.4%

BAC BANK AMERICA CORP

COM

$7.0M

144,146

1.3%

ABBV ABBVIE INC

COM

$6.9M

31,769

1.3%

GS GOLDMAN SACHS GROUP INC

COM

$6.8M

8,077

1.3%

TRV TRAVELERS COMPANIES INC

COM

$6.6M

22,660

1.3%

SCHW SCHWAB CHARLES CORP

COM

$6.6M

69,920

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$6.4M

51,754

1.2%

UBER UBER TECHNOLOGIES INC

COM

$6.1M

84,352

1.2%

BWXT BWX TECHNOLOGIES INC

COM

$5.9M

29,043

1.1%

— EXXON MOBIL CORP

COM

$5.9M

25,951

1.1%

FCAL FIRST TR EXCH TRADED FD III

CALIF MUN INCM

$5.8M

118,812

1.1%

MRK MERCK & CO INC

COM

$5.8M

48,241

1.1%

D DOMINION ENERGY INC

COM

$5.6M

91,349

1.1%

DELL DELL TECHNOLOGIES INC

CL C

$5.6M

33,829

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$5.5M

11,213

1.0%

NFLX NETFLIX INC.

COM

$5.3M

55,173

1.0%

EXPE EXPEDIA GROUP INC

COM NEW

$5.1M

21,970

1.0%

HD HOME DEPOT INC

COM

$5.0M

15,201

1.0%

UNP UNION PAC CORP

COM

$4.8M

19,879

0.9%

USB US BANCORP

COM NEW

$4.8M

92,217

0.9%

REGN REGENERON PHARMACEUTICALS

COM

$4.7M

6,090

0.9%

CL COLGATE PALMOLIVE CO

COM

$4.7M

55,089

0.9%

MA MASTERCARD INCORPORATED

CL A

$4.7M

9,313

0.9%

BROS DUTCH BROS INC

CL A

$4.4M

86,345

0.8%

PANW PALO ALTO NETWORKS INC

COM

$4.3M

27,097

0.8%

SHW SHERWIN WILLIAMS CO

COM

$4.3M

13,268

0.8%

MRVL MARVELL TECHNOLOGY INC

COM

$4.0M

40,696

0.8%

MCD MCDONALDS CORP

COM

$4.0M

12,869

0.8%

* 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

39%前 6 大占比

IWR12.0%VEA11.1%NVDA5.9%AVGO3.7%AAPL3.6%PWR2.9%