Community Financial Services Group, LLC
CIK 1537319 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $81.4M
- 持仓
- 532
- 截至
- 2026年6月30日
按 13F 价值排名第 8482（共 9443） · 前 89.8%
投资组合价值同比（季度）：+66.1% 13F不披露现金
- 前十大持仓权重
- 44.38%
- 前二十五大持仓权重
- 57.63%
- 持仓高于 1%
- 13
- 有效持仓数量
- 13.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.6% 估计买入 $29988544 · 卖出 $3001615
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 96.6% 仍持有
- 新仓位
- 87
- 增加
- 52
- 减少
- 85
- 已结清
- 15
本页内容
行业细分
Technology
15.1%
Industrials
8.3%
Financials
4.2%
Energy
4.1%
Healthcare
4.0%
Retail
3.8%
Communication Services
2.9%
Financial Services
2.9%
Utilities
1.4%
Communications
1.2%
Consumer Staples
1.2%
Consumer Discretionary
1.2%
Materials
1.0%
Consumer products
0.9%
Real Estate
0.9%
Telecommunication
0.3%
Logistics & Transportation
0.2%
Packaging
0.0%
其他/未映射
46.4%
完整投资组合 532 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CMTV Community Bancorp. - Common stock | $21330976 | 26.19% | 545131 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3404134 | 4.18% | 7663 | $670848 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1835976 | 2.25% | 5130 | $293649 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1823793 | 2.24% | 4746 | $-61841 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $1407136 | 1.73% | 4780 | $95498 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $1395485 | 1.71% | 6325 | $494931 | |||
| XOM Exxon Mobil Corporation Common Stock | $1372203 | 1.68% | 10069 | $-306179 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1300086 | 1.60% | 1406 | $-160871 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1156550 | 1.42% | 3462 | $121538 | 下跌 ×4 | ||
| VLO Valero Energy Corporation Common Stock | $1115482 | 1.37% | 4140 | $106179 | 下跌 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1049092 | 1.29% | 2467 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $918065 | 1.13% | 1266 | $265391 | 上涨 ×1 | ||
| IVV | $916898 | 1.13% | 1224 | $125910 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $779053 | 0.96% | 6658 | $229023 | 下跌 ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $756753 | 0.93% | 8048 | $-312257 | 下跌 ×2 | ||
| VOT | $725153 | 0.89% | 2386 | $61793 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $692229 | 0.85% | 2864 | $72311 | 下跌 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $679811 | 0.83% | 1408 | $160372 | |||
| RF Regions Financial Corporation Common Stock | $674458 | 0.83% | 21898 | $89763 | 下跌 ×2 | ||
| ICLN iShares Global Clean Energy ETF | $641421 | 0.79% | 31785 | $43496 | 下跌 ×1 | ||
| V Visa Inc. | $619305 | 0.76% | 1764 | $67360 | 下跌 ×3 | ||
| SPY SPY | $615998 | 0.76% | 826 | $74770 | |||
| CAH Cardinal Health, Inc. Common Stock | $595251 | 0.73% | 2504 | $589526 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $581576 | 0.71% | 6072 | $-22181 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $551295 | 0.68% | 1566 | $299686 | |||
| AMAT Applied Materials, Inc. - Common Stock | $544812 | 0.67% | 837 | $230991 | 下跌 ×4 | ||
| EMR Emerson Electric Company Common Stock | $531432 | 0.65% | 3809 | $19690 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $518420 | 0.64% | 1325 | $209826 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $489551 | 0.60% | 780 | $44405 | |||
| NVDA NVIDIA Corporation - Common Stock | $485652 | 0.60% | 2458 | $59985 | 上涨 ×1 | ||
| BRKB | $482249 | 0.59% | 965 | $-4864 | 下跌 ×6 | ||
| IEFA | $480208 | 0.59% | 4998 | $20842 | |||
| RSP | $447521 | 0.55% | 2097 | $33945 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $446751 | 0.55% | 1759 | $17344 | |||
| BHB | $438219 | 0.54% | 11344 | $64775 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $427881 | 0.53% | 5206 | $-1718 | |||
| RSPE | $421010 | 0.52% | 12379 | $239387 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $417851 | 0.51% | 814 | $77113 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $397041 | 0.49% | 1075 | $52202 | 下跌 ×6 | ||
| CATH Global X S&P 500 Catholic Values ETF | $394757 | 0.48% | 4456 | $42845 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $371191 | 0.46% | 990 | $81438 | |||
| VCR | $363977 | 0.45% | 913 | $33562 | |||
| ADI Analog Devices, Inc. - Common Stock | $360584 | 0.44% | 927 | $148039 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $345277 | 0.42% | 2446 | $-32997 | |||
| SPGI S&P Global Inc. Common Stock | $341935 | 0.42% | 824 | $-1177 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $337124 | 0.41% | 3098 | $-56805 | 下跌 ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $333546 | 0.41% | 1503 | $-602 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $333388 | 0.41% | 3860 | $-15728 | 上涨 ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $330649 | 0.41% | 14992 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $315436 | 0.39% | 5405 | $48885 | 下跌 ×4 | ||
| NUE Nucor Corporation Common Stock | $296115 | 0.36% | 1352 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $292649 | 0.36% | 1985 | $6630 | |||
| VBR | $292502 | 0.36% | 1205 | $29643 | |||
| TSLA Tesla, Inc. - Common Stock | $287503 | 0.35% | 676 | $210107 | 上涨 ×1 | ||
| BIBL | $285718 | 0.35% | 5040 | $43790 | 下跌 ×2 | ||
| IBB IBB | $284800 | 0.35% | 1498 | $29945 | |||
| CVX Chevron Corporation Common Stock | $282501 | 0.35% | 1705 | $-54083 | |||
| INTC Intel Corporation - Common Stock | $280079 | 0.34% | 2205 | $200589 | 上涨 ×1 | ||
| DGRO | $277841 | 0.34% | 3651 | $127543 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $269975 | 0.33% | 238 | $48964 | 下跌 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $267687 | 0.33% | 2675 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $257416 | 0.32% | 216 | $85602 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $252638 | 0.31% | 755 | $33288 | |||
| CAT Caterpillar, Inc. Common Stock | $237938 | 0.29% | 240 | $62661 | |||
| LIN Linde plc - Ordinary Shares | $237430 | 0.29% | 445 | $17676 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $231994 | 0.28% | 922 | $36355 | 下跌 ×3 | ||
| EFG | $229334 | 0.28% | 1868 | $-1818 | 下跌 ×1 | ||
| IBDT | $229076 | 0.28% | 9112 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $228716 | 0.28% | 911 | $29645 | 下跌 ×3 | ||
| ITOT | $225692 | 0.28% | 1376 | $28305 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $221434 | 0.27% | 9932 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $220223 | 0.27% | 1751 | $-8983 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $215733 | 0.26% | 3543 | $37742 | 上涨 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $215418 | 0.26% | 1150 | $34626 | |||
| DVY iShares Select Dividend ETF | $214619 | 0.26% | 1367 | $12994 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $214466 | 0.26% | 796 | $-30137 | |||
| KO Coca-Cola Company (The) Common Stock | $211679 | 0.26% | 2604 | $13567 | |||
| VTI | $209745 | 0.26% | 568 | $26145 | |||
| RTX RTX Corporation Common Stock | $205588 | 0.25% | 1072 | $-3152 | |||
| BX Blackstone Inc. Common Stock | $198692 | 0.24% | 1662 | $11991 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $198293 | 0.24% | 1090 | $160109 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $195898 | 0.24% | 1432 | $-8364 | 下跌 ×3 | ||
| VUG | $192848 | 0.24% | 2238 | $28146 | 上涨 ×1 | ||
| IJH | $192629 | 0.24% | 2520 | $33615 | 上涨 ×1 | ||
| VEA | $191801 | 0.24% | 2726 | $137735 | 上涨 ×1 | ||
| SCHB | $185313 | 0.23% | 6410 | $23140 | |||
| BLES | $176489 | 0.22% | 3714 | $9530 | 下跌 ×1 | ||
| VTR Ventas, Inc. Common Stock | $174549 | 0.21% | 1947 | $14055 | 下跌 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $174030 | 0.21% | 293 | 上涨 ×1 | |||
| QUAL | $170281 | 0.21% | 778 | $-5718 | 下跌 ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $169070 | 0.21% | 324 | $129541 | 上涨 ×1 | ||
| PHYS | $164605 | 0.20% | 5420 | $-16617 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $163034 | 0.20% | 266 | $39079 | 上涨 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $159316 | 0.20% | 851 | $25147 | |||
| APH Amphenol Corporation Common Stock | $156720 | 0.19% | 910 | $39236 | 下跌 ×2 | ||
| RPM RPM International Inc. Common Stock | $156059 | 0.19% | 1410 | $14171 | |||
| MO Altria Group, Inc. | $152881 | 0.19% | 2137 | $146333 | 上涨 ×1 | ||
| SCHX | $150947 | 0.19% | 5136 | 上涨 ×1 | |||
| IBDS | $147470 | 0.18% | 6114 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $138969 | 0.17% | 266 | $-168 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPGI | $341935 | 0.42% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CMTV | $21330976 | 545131 | 26.19% |
| DELL | $1049092 | 2467 | 1.29% |
| IBTI | $330649 | 14992 | 0.41% |
| NUE | $296115 | 1352 | 0.36% |
| RKLB | $267687 | 2675 | 0.33% |
| IBDT | $229076 | 9112 | 0.28% |
| IBTH | $221434 | 9932 | 0.27% |
| AXON | $174030 | 293 | 0.21% |
| SCHX | $150947 | 5136 | 0.19% |
| IBDS | $147470 | 6114 | 0.18% |
| USMV | $115880 | 1196 | 0.14% |
| O | $112822 | 1825 | 0.14% |
| AN | $108017 | 586 | 0.13% |
| FTNT | $105245 | 662 | 0.13% |
| DECK | $96317 | 960 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TSM | 削减 | -341 | +$671K |
| GLW | 仅价格变动 | +0 | +$495K |
| IEF | 削减 | -3K | -$312K |
| XOM | 削减 | -370 | -$306K |
| PANW | 仅价格变动 | +0 | +$300K |
| GOOG | 削减 | -100 | +$294K |
| QQQ | 增持 | +149 | +$265K |
| RSPE | 增持 | +6K | +$239K |
| IVW | 削减 | -2K | -$234K |
| AMAT | 削减 | -50 | +$231K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ZTS | 2025年6月30日 | 33834 | $5570783 | -50.9% |
| ADBE | 2025年6月30日 | 11669 | $4475403 | -29.4% |
| UNH | 2025年9月30日 | 14079 | $4392293 | 12.2% |
| XYL | 2025年3月31日 | 25138 | $2916479 | -4.7% |
| CVX | 2025年9月30日 | 15803 | $2262828 | 33.0% |
| BBY | 2025年6月30日 | 14850 | $1093113 | 30.2% |
| ACN | 2025年12月31日 | 4426 | $1091449 | -32.0% |
| DCI | 2025年6月30日 | 14492 | $971829 | 34.6% |
| SCHD | 2025年3月31日 | 19506 | $532903 | 不再跟踪 |
| CRM | 2025年3月31日 | 1375 | $459708 | -23.4% |
| VEA | 2025年3月31日 | 7894 | $377493 | 不再跟踪 |
| DIS | 2025年3月31日 | 3359 | $374030 | 8.5% |
| BDX | 2025年3月31日 | 1587 | $360041 | 4.8% |
| IJH | 2025年3月31日 | 5608 | $349433 | 不再跟踪 |
| MDT | 2025年3月31日 | 4365 | $348675 | 2.5% |
| IWF | 2025年3月31日 | 817 | $328090 | 不再跟踪 |
| WY | 2025年6月30日 | 10811 | $316545 | -3.9% |
| VZ | 2025年3月31日 | 7837 | $313406 | 9.0% |
| VIG | 2025年3月31日 | 1507 | $295117 | 不再跟踪 |
| DGRO | 2025年3月31日 | 4752 | $291487 | 不再跟踪 |
| VGSH | 2025年3月31日 | 4778 | $277987 | |
| FTS | 2025年3月31日 | 6337 | $263430 | 23.3% |
| UNB | 2025年6月30日 | 7480 | $235396 | -10.6% |
| PGR | 2025年9月30日 | 866 | $231101 | -10.9% |
| ULXXXX | 2025年3月31日 | 3931 | $222891 | 不再跟踪 |
| TRV | 2025年3月31日 | 918 | $221138 | 38.6% |
| AMAT | 2025年3月31日 | 1353 | $220037 | 240.5% |
| IWD | 2025年3月31日 | 1163 | $215306 | 不再跟踪 |
| DVY | 2025年12月31日 | 1511 | $214714 | |
| VUG | 2025年3月31日 | 519 | $213018 | 不再跟踪 |
| WHR | 2025年3月31日 | 1821 | $208468 | -54.1% |
| A | 2025年3月31日 | 1531 | $205673 | 33.7% |
| IUSG | 2025年3月31日 | 1462 | $203730 | |
| VTR | 2025年12月31日 | 2887 | $202060 | 19.9% |
| KO | 2025年3月31日 | 3220 | $200477 | 26.6% |
| IDMO | 2026年6月30日 | 1200 | $67656 | 不再跟踪 |
| HON | 2026年6月30日 | 249 | $56822 | -1.9% |
| PICK | 2026年6月30日 | 406 | $23487 | 不再跟踪 |
| EXI | 2026年6月30日 | 126 | $23339 | 不再跟踪 |
| CXH | 2026年6月30日 | 2825 | $22685 | 不再跟踪 |
| AON | 2026年6月30日 | 63 | $20244 | 6.5% |
| DD | 2026年6月30日 | 245 | $11321 | 3.3% |
| ATR | 2026年6月30日 | 68 | $8619 | 7.0% |
| NVG | 2026年6月30日 | 673 | $8419 | -4.3% |
| DEO | 2026年6月30日 | 87 | $6493 | 16.0% |
| TRI | 2026年6月30日 | 60 | $5283 | 29.1% |
| CON | 2026年6月30日 | 161 | $3418 | 16.8% |
| SEM | 2026年6月30日 | 200 | $3258 | 不再跟踪 |
| SNPS | 2026年6月30日 | 8 | $3174 | -10.7% |
| FISV | 2026年6月30日 | 35 | $1941 | 5.1% |