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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q1 调仓2021-12-31 → 2022-03-31 · 共 150 项建仓 23增持 69减持 41清仓 17

方向

标的

Δ市值

现股数(环比)

清仓

— SAB BIOTHERAPEUTICS INC

-$6.5M

0 -100%

增持

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF

+$1.3M

460,987 +14%

增持

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF

-$1.3M

430,922 +1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$908.0K

25,748 -26%

增持

VTV VANGUARD VALUE ETF

+$873.0K

96,204 +6%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$845.0K

15,386 +0%

减持

PG PROCTER & GAMBLE CO

-$696.0K

59,923 -1%

减持

UNP UNION PACIFIC CORP

+$688.0K

33,367 -0%

增持

PFE PFIZER INC

-$643.0K

90,162 +0%

增持

MSFT MICROSOFT CORP

-$615.0K

26,003 +1%

减持

PGX INVESCO PREFERRED ETF

-$586.0K

393,197 -0%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$559.0K

18,025 +2%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$488.0K

42,715 -14%

建仓

TMO THERMO FISHER SCIENTIFIC INC

+$473.0K

800

清仓

GE GENERAL ELECTRIC CO

-$467.0K

0 -100%

增持

JPM J.P.MORGAN CHASE & CO

-$425.0K

20,520 +1%

减持

VEU VANGUARD FTSE ALL WORLD EX US ETF

-$424.0K

108,689 -0%

增持

BSV VANGUARD SHORT-TERM BOND ETF

+$420.0K

21,730 +38%

减持

VNQ VANGUARD REAL ESTATE INDEX FUND ETF

-$416.0K

43,289 -2%

建仓

SDY SPDR S&P DIVIDEND ETF

+$413.0K

3,225

增持

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

+$398.0K

73,453 +9%

增持

XEL XCEL ENERGY INC

+$383.0K

84,735 +0%

增持

JNJ JOHNSON & JOHNSON

+$371.0K

47,356 +1%

减持

NWE NORTHWESTERN CORP

+$365.0K

117,367 -0%

减持

DUK DUKE ENERGY CORP

+$363.0K

69,534 -1%

增持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

+$352.0K

30,931 +36%

增持

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

+$337.0K

55,791 +33%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$336.0K

14,280 +30%

减持

AAPL APPLE COMPUTER INC

-$329.0K

93,903 -0%

清仓

IAU ISHARES GOLD TRUST ETF

-$316.0K

0 -100%

减持

SO SOUTHERN CO

+$311.0K

96,969 -1%

减持

SBUX STARBUCKS CORP

-$296.0K

10,544 -2%

增持

ABBV ABBVIE INC

+$294.0K

9,561 +3%

减持

CVX CHEVRON CORPORATION

+$284.0K

6,760 -3%

增持

VB VANGUARD SMALL-CAP ETF

+$272.0K

28,565 +11%

增持

BIZD VANECK VECTORS BDC INCOME ETF

+$262.0K

32,600 +74%

增持

MCD MCDONALD'S CORP

-$260.0K

17,673 +2%

增持

ADP AUTOMATIC DATA PROCESSING INC

-$248.0K

13,965 +1%

减持

QCOM QUALCOMM INC

-$248.0K

7,804 -1%

增持

VO VANGUARD MID-CAP ETF

-$229.0K

24,916 +3%

增持

LMT LOCKHEED MARTIN CORP

+$224.0K

2,037 +7%

增持

AMGN AMGEN INC

+$223.0K

10,530 +2%

增持

BMY BRISTOL MYERS SQUIBB CO

+$218.0K

14,950 +7%

增持

VHT VANGUARD HEALTH CARE ETF

-$208.0K

22,422 +1%

增持

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF

+$207.0K

14,738 +33%

增持

EMR EMERSON ELECTRIC CO

+$206.0K

33,163 +1%

增持

USB US BANCORP

-$199.0K

73,104 +1%

减持

PEP PEPSICO INC

-$197.0K

28,453 -0%

增持

BKH BLACK HILLS CORP

+$189.0K

28,228 +0%

减持

PEG PUBLIC SERVICE ENTERPRISE GROUP INC

+$183.0K

63,788 -1%

增持

ABT ABBOTT LABORATORIES

-$178.0K

10,487 +4%

增持

NXTG FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF

-$174.0K

33,947 +1%

增持

MDU MDU RESOURCES GROUP

-$171.0K

46,335 +2%

增持

SPY SPDR S&P 500 ETF

+$169.0K

5,386 +13%

增持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$168.0K

115,413 +5%

增持

VUG VANGUARD GROWTH INDEX ETF

-$159.0K

6,735 +3%

减持

CMP COMPASS MINERALS INTERNATIONAL INC

-$154.0K

1,368 -71%

减持

MRK MERCK & CO INC

+$153.0K

29,539 -0%

增持

GILD GILEAD SCIENCES INC

-$150.0K

16,886 +6%

清仓

— ROYAL DUTCH SHELL PLC ADR CLASS A

-$116.0K

0 -100%

减持

PSX PHILLIPS 66

-$112.0K

701 -71%

增持

VOO VANGUARD 500 INDEX FUND ETF

+$111.0K

4,436 +12%

减持

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

-$106.0K

125 -90%

建仓

CWB SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF

+$106.0K

1,375

减持

— EXXON MOBIL CORP

+$105.0K

6,031 -6%

增持

QQQ INVESCO QQQ TRUST

-$104.0K

3,562 +2%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$104.0K

33,960 +3%

减持

ENB ENBRIDGE, INC.

+$102.0K

18,861 -4%

增持

DIS WALT DISNEY CO CORP

-$101.0K

7,929 +3%

清仓

JPST JPMORGAN ULTRA-SHORT INCOME ETF

-$99.0K

0 -100%

建仓

MUB ISHARES NATIONAL MUNI BOND ETF

+$99.0K

900

减持

LAMR LAMAR ADVERTISING CO CLASS A

-$96.0K

13,933 -1%

增持

CSCO CISCO SYSTEMS INC

-$92.0K

18,138 +4%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$91.0K

82,715 +9%

建仓

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF

+$85.0K

3,400

增持

BHP BHP GROUP LIMITED

+$84.0K

1,462 +201%

清仓

SPAB SPDR PORTFOLIO AGGREGATE BOND

-$84.0K

0 -100%

增持

TGT TARGET CORP

+$83.0K

750 +131%

增持

HD HOME DEPOT INC

-$80.0K

952 +9%

清仓

NUV NUVEEN MUNICIPAL VALUE

-$78.0K

0 -100%

建仓

IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF

+$77.0K

1,400

建仓

ASPN ASPEN AEROGELS INC CORP COMMON

+$69.0K

2,000

减持

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF

-$68.0K

31,200 -4%

清仓

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY

-$67.0K

0 -100%

减持

DAKT DAKTRONICS INC

-$64.0K

52,880 -0%

减持

GOVT ISHARES CORE US TREASURY BOND ETF

-$62.0K

5,937 -24%

减持

ROUS LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF

-$60.0K

24,060 -1%

清仓

EFA ISHARES MSCI EAFE ETF

-$59.0K

0 -100%

建仓

AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF

+$59.0K

4,700

增持

WMT WALMART INC

+$58.0K

10,459 +1%

减持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$56.0K

943 -10%

减持

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

-$56.0K

450 -53%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$56.0K

127,323 +6%

建仓

LQD ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF

+$54.0K

450

建仓

EIM EATON VANCE MUNICIPAL BOND ETF

+$54.0K

4,725

增持

IAT ISHARES US REGIONAL BANKS ETF

+$54.0K

1,440 +188%

增持

GOOG ALPHABET INC CL C

+$53.0K

98 +29%

清仓

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF

-$52.0K

0 -100%

增持

FTSL FIRST TRUST SENIOR LOAN ETF

+$51.0K

4,076 +38%

增持

LLY ELI LILLY & CO

+$48.0K

595 +34%

减持

IJK ISHARES S&P MID CAP 400 GROWTH ETF

-$46.0K

500 -50%

建仓

VMO INVESCO MUNICIPAL OPPORTUNITY TRUST

+$45.0K

3,964

建仓

— DRIL QUIP

+$45.0K

1,200

增持

— MEDTRONIC PLC

+$45.0K

4,635 +2%

减持

UPS UNITED PARCEL SERVICE INC

-$43.0K

1,337 -13%

增持

BA BOEING CO

+$43.0K

295 +321%

减持

CVS CVS/CAREMARK CORPORATION

-$43.0K

18,218 -0%

清仓

— XILINX INC

-$42.0K

0 -100%

减持

COP CONOCOPHILLIPS

+$42.0K

1,897 -7%

增持

BP BP PLC

+$40.0K

1,738 +321%

增持

AMZN AMAZON.COM INC

-$40.0K

585 +0%

建仓

PML PIMCO MUNICIPAL INCOME FUND II

+$40.0K

3,500

减持

NSC NORFOLK SOUTHERN CORP COM

-$39.0K

2,085 -2%

建仓

NUW NUVEEN AMT-FREE MUNICIPAL VALUE ETF

+$39.0K

2,650

建仓

AMD ADVANCED MICRO DEVICES INC

+$38.0K

344

增持

CLOU GLOBAL X CLOUD COMPUTING ETF

+$38.0K

7,120 +58%

建仓

TXN TEXAS INSTRUMENTS INC

+$37.0K

200

建仓

ECL ECOLAB INC

+$35.0K

200

增持

BAC BANK OF AMERICA CORP

+$34.0K

21,340 +12%

减持

CAH CARDINAL HEALTH INC

-$34.0K

3,975 -21%

减持

V VISA INC CLASS A

-$34.0K

2,238 -9%

清仓

— LOGITECH INTERNATIONAL SA

-$33.0K

0 -100%

增持

MA MASTERCARD INC CL A

+$32.0K

14,154 +1%

建仓

— CRISPR THERAPEUTICS AG

+$31.0K

500

减持

IJH ISHARES CORE S&P MID CAP ETF

-$31.0K

175 -36%

增持

KHC KRAFT HEINZ CO

+$30.0K

5,040 +7%

增持

PYPL PAYPAL HOLDINGS, INC

-$29.0K

908 +28%

减持

CSX CSX CORP

-$29.0K

89,703 -0%

建仓

HAL HALLIBURTON CO

+$27.0K

700

增持

INTC INTEL CORP

+$27.0K

34,519 +5%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$25.0K

81 -73%

清仓

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

-$25.0K

0 -100%

增持

BUD ANHEUSER BUSCH

+$25.0K

2,775 +19%

建仓

TIP ISHARES TIPS BOND ETF

+$25.0K

200

增持

— GLAXOSMITHKLINE PLC ADR

+$25.0K

7,084 +10%

清仓

ZBH ZIMMER HOLDINGS INC

-$25.0K

0 -100%

清仓

VUSB VANGUARD ULTRA SHORT BOND ETF

-$25.0K

0 -100%

建仓

AWK AMERICAN WATER WORKS

+$25.0K

150

增持

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

+$25.0K

20,292 +5%

建仓

NMS NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF

+$24.0K

1,600

减持

LOW LOWES COS INC COM

-$24.0K

400 -2%

增持

SCHB SCHWAB US BROAD MARKET ETF

-$24.0K

1,452 +61%

增持

VFH VANGUARD FINANCIALS ETF

+$21.0K

12,300 +5%

增持

MMM 3M CO

-$21.0K

1,973 +11%

增持

VZ VERIZON COMMUNICATIONS INC

-$19.0K

27,522 +1%

清仓

PINS PINTEREST INC

-$18.0K

0 -100%

清仓

META META PLATFORMS CLASS A

-$18.0K

0 -100%

建仓

WDFC WD-40 COMPANY

+$18.0K

100

增持

— FIRST TRUST PREFERRED SECURITIES & INCOME ETF

+$17.0K

8,374 +20%

减持

NVS NOVARTIS AG ADR

-$17.0K

1,865 -10%