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

First PREMIER Bank

报告期 2026-03-31 · CIK 0001653926

持仓数

375

前50大市值合计

$333.8M

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*

VTI VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT

$34.8M

108,390

10.4%

VTV VANGUARD VALUE ETF

VALUE ETF

$28.9M

147,121

8.6%

AAPL APPLE COMPUTER INC

COM

$23.0M

90,586

6.9%

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF

S&P500 DOWNSID

$11.7M

310,086

3.5%

VGT VANGUARD INFORMATION TECHNOLOGY ETF

INF TECH ETF

$11.6M

16,627

3.5%

VUG VANGUARD GROWTH INDEX ETF

GROWTH ETF

$11.3M

25,937

3.4%

JNJ JOHNSON & JOHNSON

COM

$8.9M

36,424

2.7%

MSFT MICROSOFT CORP

COM

$8.7M

23,591

2.6%

VO VANGUARD MID-CAP ETF

MID CAP ETF

$7.8M

27,253

2.3%

JPM J.P.MORGAN CHASE & CO

COM

$7.8M

26,453

2.3%

DUK DUKE ENERGY CORP

COM NEW

$7.7M

58,996

2.3%

SO SOUTHERN CO

COM

$7.5M

77,463

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

CL B NEW

$7.5M

15,576

2.2%

VB VANGUARD SMALL-CAP ETF

SMALL CP ETF

$7.3M

28,009

2.2%

MA MASTERCARD INC CL A

CL A

$7.3M

14,570

2.2%

UNP UNION PACIFIC CORP

COM

$7.2M

29,870

2.2%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

INTL HIGH ETF

$7.2M

76,877

2.2%

NWE NORTHWESTERN ENERGY GROUP

COM NEW

$6.8M

103,592

2.0%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

S&P500 LOW VOL

$6.7M

91,138

2.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF

HIGH DIV YLD

$6.4M

43,253

1.9%

RTX RTX CORPORATION

COM

$6.3M

32,871

1.9%

PG PROCTER & GAMBLE CO

COM

$6.1M

42,545

1.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

VAN FTSE DEV MKT

$6.0M

94,420

1.8%

XEL XCEL ENERGY INC

COM

$5.8M

73,634

1.8%

MCD MCDONALD'S CORP

COM

$4.9M

15,711

1.5%

VHT VANGUARD HEALTH CARE ETF

HEALTH CAR ETF

$4.6M

16,835

1.4%

PEG PUBLIC SERVICE ENTERPRISE GROUP INC

COM

$4.3M

53,005

1.3%

VOO VANGUARD 500 INDEX FUND ETF

S&P 500 ETF SHS

$3.8M

6,414

1.1%

COWZ PACER US CASH COWS 100 ETF

US CASH COWS 100

$3.7M

58,612

1.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT

$3.6M

18,990

1.1%

DFAI DIMENSIONAL INT'L CORE EQUITY MARKET ETF

INTL CORE EQT MK

$3.6M

93,391

1.1%

VEU VANGUARD FTSE ALL WORLD EX US ETF

ALLWRLD EX US

$3.4M

45,372

1.0%

PEP PEPSICO INC

COM

$3.4M

21,869

1.0%

USB US BANCORP

COM NEW

$3.4M

64,805

1.0%

BND VANGUARD TOTAL BOND MARKET ETF

TOTAL BND MRKT

$3.3M

44,735

1.0%

AMGN AMGEN INC

COM

$3.1M

8,950

0.9%

KO COCA-COLA CO

COM

$3.1M

40,926

0.9%

WMT WALMART INC

COM

$3.1M

24,663

0.9%

EMR EMERSON ELECTRIC CO

COM

$2.9M

21,970

0.9%

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF

HARTFORD MLT ETF

$2.8M

71,020

0.8%

EVRG EVERGY INC

COM

$2.8M

34,047

0.8%

CSX CSX CORP

COM

$2.8M

67,142

0.8%

WM WASTE MANAGEMENT INC

COM

$2.7M

11,953

0.8%

AMZN AMAZON.COM INC

COM

$2.7M

13,161

0.8%

MRK MERCK & CO INC

COM

$2.6M

22,012

0.8%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

STATE STREET SPD

$2.6M

57,548

0.8%

ECL ECOLAB INC

COM

$2.6M

9,771

0.8%

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF

EQUITY PREMIUM

$2.5M

43,957

0.7%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

EMGR CRE EQT MNG

$2.4M

71,501

0.7%

ADP AUTOMATIC DATA PROCESSING INC

COM

$2.4M

11,794

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

36%前 6 大占比

VTI10.4%VTV8.6%AAPL6.9%PHDG3.5%VGT3.5%VUG3.4%