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FIRST UNITED BANK TRUST/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIRST UNITED BANK TRUST/

报告期 2026-03-31 · CIK 0001214183

持仓数

395

前50大市值合计

$235.6M

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*

QQQ Invesco QQQ Unit Series 1

UNIT SER 1

$19.1M

33,016

8.1%

VTV Vanguard Value ETF

VALUE ETF

$17.4M

88,807

7.4%

DVY iShares Select Dividend ETF

SELECT DIVID ETF

$11.4M

75,016

4.8%

VOO Vanguard Index FDS S&P 500 ETF Shs

S&P 500 ETF SHS

$11.1M

18,510

4.7%

VO Vanguard Mid-Cap ETF

MID CAP ETF

$9.7M

33,736

4.1%

VUG Vanguard Growth ETF

GROWTH ETF

$9.7M

22,153

4.1%

IEFA iShares Tr Core MSCI Eafe ETF

CORE MSCI EAFE

$9.2M

102,007

3.9%

AAPL Apple Inc Com

COM

$8.6M

33,869

3.6%

RSP Invesco S&P 500 Equal Weight

S&P500 EQL WGT

$8.4M

43,523

3.5%

IEMG iShares in Core MSCI Emerging Mkts

CORE MSCI EMKT

$7.8M

111,469

3.3%

VB Vanguard Index FDS Small CP ETF

SMALL CP ETF

$6.1M

23,257

2.6%

VOE Vanguard Index FDS McAp Vl Idxvip

MCAP VL IDXVIP

$6.1M

32,963

2.6%

VOT Vanguard Index FDS McAp GR Idxvip

MCAP GR IDXVIP

$5.5M

21,521

2.4%

MSFT Microsoft Corp Com

COM

$5.4M

14,635

2.3%

FBND Fideltiy Total Bond ETF

TOTAL BD ETF

$5.1M

112,352

2.2%

GOOGL Alphabet Inc

CAP STK CL A

$4.9M

17,206

2.1%

JPM J P Morgan Chase & Co

COM

$4.6M

15,734

2.0%

IVV iShares Core S&P 500 ETF

CORE S&P500 ETF

$4.3M

6,654

1.8%

HYGV Flexshares Tr Hig Yld Vl ETF

HIG YLD VL ETF

$4.3M

107,078

1.8%

SPY SPDR S&P 500 Index

TR UNIT

$3.9M

6,021

1.7%

SPGP Invesco S&P 500 Garp ETF

S&P 500 GARP ETF

$3.9M

36,292

1.7%

NVDA Nvidia Corp

COM

$3.9M

22,107

1.6%

ANET Arista Networks Inc Ordinary Shares

COM SHS

$3.4M

27,872

1.5%

IWF iShares Russell 1000 Growth ETF

RUS 1000 GRW ETF

$3.1M

7,265

1.3%

MCD McDonalds Corp Com

COM

$3.1M

9,821

1.3%

LOW Lowes Cos Inc Com

COM

$2.9M

12,448

1.2%

ESG Flexshares Stoxx US ESG Impact Index

STOX US ESG SLCT

$2.9M

18,930

1.2%

IWR iShares Russell Mid-Cap ETF

RUS MID CAP ETF

$2.8M

28,675

1.2%

VBR Vanguard Small-Cap Value ETF

SM CP VAL ETF

$2.8M

12,761

1.2%

IYW iShares Dow Jones US Technology

U.S. TECH ETF

$2.6M

14,544

1.1%

CVX Chevrontexaco

COM

$2.6M

12,532

1.1%

PNC PNC Finl Svcs Group Inc Com

COM

$2.5M

12,125

1.1%

AMZN Amazon Com Inc Com

COM

$2.4M

11,669

1.0%

HON Honeywell Intl Inc Com

COM

$2.4M

10,714

1.0%

COST Costco Whsl Corp New

COM

$2.3M

2,351

1.0%

PG Procter & Gamble Co Com

COM

$2.3M

15,666

1.0%

GLD SPDR Gold Trust ETF

GOLD SHS

$2.3M

5,258

1.0%

SO Southern Co Com

COM

$2.3M

23,324

1.0%

CSX CSX Corp Com

COM

$2.1M

51,719

0.9%

STIP iShares 0-5 Year TIPS Bond ETF

0-5 YR TIPS ETF

$2.1M

20,260

0.9%

AMGN Amgen Inc Com

COM

$2.1M

5,884

0.9%

CSCO Cisco Sys Inc Com

COM

$2.1M

26,529

0.9%

VLO Valero Energy New

COM

$2.1M

8,300

0.9%

— Exxon Mobil Corp Com

COM

$1.9M

11,161

0.8%

MA Mastercard Inc

CL A

$1.9M

3,741

0.8%

DHR Danaher Corp Del Com

COM

$1.8M

9,327

0.8%

MTB M & T Bank Corp

COM

$1.8M

8,524

0.7%

BND Vanguard Bond Index Fund Inctotal Bd Market

TOTAL BND MRKT

$1.6M

22,206

0.7%

PULS PGIM Ultra-Short Bond ETF

PGIM ULTRA SH BD

$1.6M

32,934

0.7%

JNJ Johnson & Johnson Com

COM

$1.6M

6,590

0.7%

* 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

33%前 6 大占比

QQQ8.1%VTV7.4%DVY4.8%VOO4.7%VO4.1%VUG4.1%