13FBOX
CAPITAL CITY TRUST CO/FL · 13F 持仓分析
期权收益计算器 机构排行

CAPITAL CITY TRUST CO/FL

No.4336 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.82亿
环比变动 Q1 2026
+$4,479.2万+10.2%
持仓股票数
129
新买入
16
加仓
42
减仓
54
清仓
1
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV
10.32%9.85%$4,976.8万76.5万股$4,310.4万66.4万股+10.1万股+15.23%加仓
可口可乐KO
7.73%8%$3,725.9万45.8万股$3,500.4万46.0万股-1,816股-0.39%减仓
V先锋领航指数基金VOO
5.36%4.78%$2,584.7万3.8万股$2,090.7万3.5万股+2,646股+7.56%加仓
苹果AAPL
5.11%5.06%$2,464.7万8.5万股$2,214.8万8.7万股-2,089股-2.39%减仓
博通AVGO
4.86%4.68%$2,341.4万6.2万股$2,046.2万6.6万股-4,129股-6.25%减仓
谷歌AGOOGL
3.74%3.45%$1,801.8万5.0万股$1,508.1万5.2万股-2,025股-3.86%减仓
微软MSFT
3.5%3.83%$1,687.0万4.5万股$1,675.4万4.5万股-33股-0.07%减仓
英伟达NVDA
2.95%2.85%$1,421.6万7.1万股$1,245.7万7.1万股-380股-0.53%减仓
亚马逊AMZN
2.67%2.55%$1,285.6万5.4万股$1,117.5万5.4万股+284股+0.53%加仓
强生JNJ
2.14%2.27%$1,032.8万4.1万股$991.3万4.1万股+113股+0.28%加仓
Arista网络ANET
2.12%1.76%$1,021.1万6.0万股$769.0万6.3万股-2,528股-4.04%减仓
通用动力GD
1.84%1.98%$889.7万2.5万股$865.8万2.5万股-112股-0.44%减仓
艾伯维ABBV
1.8%1.7%$866.3万3.4万股$745.2万3.4万股+164股+0.48%加仓
沃尔玛WMT
1.75%2.13%$844.9万7.5万股$931.7万7.5万股-370股-0.49%减仓
VisaV
1.66%1.63%$801.3万2.3万股$710.9万2.4万股-167股-0.71%减仓
TRAVELERS COSTRV
1.59%1.58%$768.4万2.3万股$690.7万2.4万股-403股-1.70%减仓
贝莱德·INC COMBLK
1.55%1.71%$746.8万7,767股$747.0万7,767股00.00%持仓不变
马拉松石油MPC
1.52%1.67%$733.9万2.9万股$729.5万3.0万股-1,170股-3.92%减仓
摩根大通JPM
1.42%1.37%$686.3万2.1万股$598.8万2.0万股+611股+3.00%加仓
埃克森美孚XOM
1.22%1.66%$589.7万4.3万股$724.3万4.3万股+440股+1.03%加仓
宝洁PG
1.2%1.3%$579.2万3.9万股$568.7万3.9万股+122股+0.31%加仓
SSPDR标普500 ETFSPY
1.13%0.92%$544.5万7,292股$400.6万6,160股+1,132股+18.38%加仓
美国电力AEP
1.11%1.17%$537.0万3.9万股$513.2万3.9万股+98股+0.25%加仓
联合太平洋铁路UNP
1.11%1.08%$534.9万2.0万股$473.2万2.0万股+164股+0.84%加仓
T赛默飞世尔TMO
1.02%1.14%$493.6万9,846股$499.7万1.0万股-321股-3.16%减仓
伯克希尔哈撒韦BRK.B
1.02%1.12%$491.7万9,826股$488.4万1.0万股-365股-3.58%减仓
高露洁CL
1.02%1.06%$489.8万5.3万股$464.6万5.5万股-1,085股-1.99%减仓
N新纪元能源NEE
1.01%1.18%$488.2万5.6万股$515.9万5.6万股+72股+0.13%加仓
甲骨文ORCL
1.01%1.16%$487.5万3.3万股$508.5万3.5万股-1,305股-3.78%减仓
Meta平台META
0.97%0.95%$466.6万8,284股$415.4万7,261股+1,023股+14.09%加仓
雪佛龙CVX
0.93%1.3%$450.4万2.7万股$570.1万2.8万股-383股-1.39%减仓
艺康ECL
0.85%0.9%$411.1万1.5万股$392.0万1.5万股-9股-0.06%减仓
PUBLIC SVC ENTERPRISE COMPEG
0.8%0.88%$385.8万4.8万股$383.8万4.7万股+121股+0.26%加仓
伊顿ETN
0.79%0.74%$383.0万8,988股$323.0万9,032股-44股-0.49%减仓
洛克希德马丁LMT
0.72%0.93%$349.0万6,851股$407.1万6,736股+115股+1.71%加仓
TJXTJX
0.7%0.8%$338.8万2.2万股$348.7万2.2万股+530股+2.43%加仓
思科CSCO
0.7%0.52%$336.0万2.9万股$225.4万2.9万股-448股-1.54%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.69%0.65%$332.6万1.4万股$283.9万1.3万股+857股+6.49%加仓
DANAHER DEL COMDHR
0.68%0.79%$327.5万1.7万股$344.0万1.8万股-952股-5.25%减仓
AFLAC COMAFL
0.66%0.69%$317.1万2.7万股$300.2万2.7万股-318股-1.16%减仓
V先锋领航·FTSEVEA
0.62%0.46%$297.8万4.2万股$203.3万3.2万股+1.0万股+31.74%加仓
Roper科技ROP
0.6%0.71%$289.8万8,565股$312.4万8,828股-263股-2.98%减仓
PHILIP MORRIS INTLPM
0.6%0.6%$287.3万1.6万股$262.7万1.6万股-7股-0.04%减仓
V先锋领航白厅基金VYM
0.57%0.56%$277.3万1.8万股$243.7万1.6万股+1,089股+6.62%加仓
麦当劳MCD
0.51%0.66%$244.5万9,044股$286.9万9,230股-186股-2.02%减仓
IiShares安硕·RUSSELLIWB
0.5%0.47%$240.9万5,884股$207.0万5,805股+79股+1.36%加仓
IiShares安硕·COREIJH
0.5%0.48%$238.8万3.1万股$210.9万3.1万股-261股-0.84%减仓
IIBMIBM
0.49%0.48%$236.0万8,394股$207.9万8,578股-184股-2.15%减仓
艾默生电气EMR
0.49%0.49%$235.7万1.6万股$214.8万1.6万股+74股+0.45%加仓
AMGEN COMAMGN
0.47%0.5%$225.9万6,238股$219.4万6,237股+1股+0.02%加仓

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