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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 20增持 58减持 58清仓 14

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE COMPUTER INC

+$3.4M

94,976 +1%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$2.3M

122,677 +3%

增持

VEU VANGUARD FTSE ALL WORLD EX US ETF

+$1.6M

109,634

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。

增持

MSFT MICROSOFT CORP

+$1.3M

26,439 +0%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$1.1M

17,365 -2%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$1.0M

100,078 +20%

增持

JNJ JOHNSON & JOHNSON

-$1.0M

47,696 +0%

减持

PFE PFIZER INC

-$995.0K

89,466 -1%

增持

USFR WISDOMTREE FLOATING RATE FUND

+$901.0K

23,684 +310%

增持

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF

+$674.0K

67,185 +25%

增持

VB VANGUARD SMALL-CAP ETF

+$549.0K

27,589 +8%

增持

USB US BANCORP

-$524.0K

73,375 +1%

增持

AMZN AMAZON.COM INC

+$515.0K

13,893 +27%

减持

DUK DUKE ENERGY CORP

-$482.0K

68,397 -1%

增持

VO VANGUARD MID-CAP ETF

+$463.0K

21,178 +8%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$447.0K

53,147 +22%

增持

MA MASTERCARD INC CL A

+$362.0K

14,587 +3%

增持

VTV VANGUARD VALUE ETF

+$350.0K

125,092 +4%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$322.0K

16,489 -22%

减持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

-$306.0K

116,923 -2%

增持

CVS CVS/CAREMARK CORPORATION

-$291.0K

18,822 +4%

增持

KHC KRAFT HEINZ CO

+$282.0K

12,581 +149%

建仓

VGIT VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF

+$271.0K

4,528

减持

AMGN AMGEN INC

-$271.0K

10,291 -2%

减持

MCD MCDONALD'S CORP

+$265.0K

17,495 -0%

减持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

-$246.0K

25,771 -18%

减持

XEL XCEL ENERGY INC

-$244.0K

82,964 -0%

减持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

-$228.0K

12,300 -18%

减持

NWE NORTHWESTERN CORP

-$228.0K

111,407 -1%

减持

BKH BLACK HILLS CORP

-$223.0K

28,021 -1%

增持

SPY SPDR S&P 500 ETF

+$221.0K

7,000 +1%

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$221.0K

6,407 +52%

减持

UNP UNION PACIFIC CORP

-$213.0K

33,171 -0%

减持

SO SOUTHERN CO

-$211.0K

95,160 -1%

增持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+$210.0K

2,903 +868%

增持

VHT VANGUARD HEALTH CARE ETF

-$201.0K

21,846 +0%

增持

QQQ INVESCO QQQ TRUST

+$191.0K

3,454 +0%

减持

VUG VANGUARD GROWTH INDEX ETF

+$184.0K

6,304 -3%

建仓

IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF

+$176.0K

7,949

减持

MRK MERCK & CO INC

-$174.0K

29,127 -1%

减持

BIZD VANECK VECTORS BDC INCOME ETF

-$161.0K

27,585 -31%

增持

VOO VANGUARD 500 INDEX FUND ETF

+$152.0K

4,611 +2%

增持

EMR EMERSON ELECTRIC CO

-$152.0K

34,101 +5%

减持

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF

+$149.0K

140,322 -0%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$148.0K

25,845 +6%

增持

QCOM QUALCOMM INC

+$148.0K

8,144 +0%

建仓

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

+$146.0K

2,367

减持

NXTG FIRST TRUST INDXX NEXT G ETF

+$146.0K

30,481 -6%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$145.0K

12,530 +6%

增持

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

-$145.0K

104,929 +0%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$130.0K

52,663 +5%

建仓

IVW ISHARES S & P 500 GROWTH ETF

+$128.0K

2,008

建仓

AVUV AVANTIS US SMALL CAP VALUE ETF

+$127.0K

1,707

减持

PRU PRUDENTIAL FINANCIAL INC

-$127.0K

2,024 -32%

清仓

— WALGREENS BOOTS ALLIANCE INC

-$126.0K

0 -100%

建仓

IVE ISHARES S&P 500 VALUE ETF

+$124.0K

817

增持

PGX INVESCO PREFERRED ETF

+$122.0K

320,235 +1%

减持

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF

+$122.0K

434,413 -1%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR ETF

+$119.0K

5,607 -4%

增持

PG PROCTER & GAMBLE CO

-$117.0K

59,614 +1%

建仓

GNMA ISHARES GNMA BOND ETF

+$115.0K

2,592

减持

MDLZ MONDELEZ INTL INC

+$113.0K

41,229 -1%

建仓

TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF

+$108.0K

2,633

增持

VDC VANGUARD CONSUMER STAPLES ETF

+$107.0K

1,936 +39%

增持

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

+$98.0K

3,873 +72%

减持

EVRG EVERGY INC

-$98.0K

38,045 -1%

减持

CAH CARDINAL HEALTH INC

-$98.0K

1,855 -40%

增持

PEP PEPSICO INC

+$94.0K

27,987 +1%

建仓

GEHC GE HEALTHCARE TECHNOLOGIES INC

+$93.0K

1,139

减持

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

-$91.0K

57,209 -4%

增持

LQD ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF

+$88.0K

1,229 +173%

建仓

GII SPDR S&P GLOBAL INFRASTRUCTURE ETF

+$85.0K

1,562

建仓

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF

+$81.0K

2,149

增持

BAC BANK OF AMERICA CORP

+$78.0K

29,762 +28%

减持

BX BLACKSTONE INC

+$78.0K

6,000 -1%

增持

JPM J.P.MORGAN CHASE & CO

-$77.0K

20,746 +0%

清仓

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF

-$75.0K

0 -100%

建仓

ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF

+$74.0K

822

增持

CME CME GROUP INC COM

+$74.0K

2,484 +4%

减持

PEG PUBLIC SERVICE ENTERPRISE GROUP INC

+$70.0K

63,440 -0%

增持

TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF

+$70.0K

984 +181%

减持

XLF FINANCIAL SELECT SECTOR SPDR FUND

-$70.0K

8,953 -14%

减持

WM WASTE MANAGEMENT INC

+$69.0K

11,750 -0%

减持

VFH VANGUARD FINANCIALS ETF

-$68.0K

11,257 -1%

增持

VCR VANGUARD CONSUMER DISCRETIONARY ETF

+$66.0K

799 +29%

建仓

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF

+$62.0K

1,088

减持

CSCO CISCO SYSTEMS INC

+$60.0K

17,640 -3%

减持

LAMR LAMAR ADVERTISING CO CLASS A

+$59.0K

11,093 -0%

建仓

REET ISHARES GLOBAL REIT ETF

+$56.0K

2,426

减持

DE DEERE & COMPANY

-$55.0K

100 -56%

减持

GE GENERAL ELECTRIC CO

+$50.0K

4,335 -1%

清仓

IJT ISHARES S&P SMALL CAP 600 GROWTH ETF

-$49.0K

0 -100%

减持

HON HONEYWELL INTERNATIONAL INC

-$49.0K

1,978 -1%

减持

UNH UNITEDHEALTH GROUP INC COM

-$48.0K

247 -21%

减持

IJK ISHARES S&P MID CAP 400 GROWTH ETF

-$48.0K

296 -63%

减持

WFC WELLS FARGO & CO NEW

-$47.0K

9,815 -2%

增持

BA BOEING CO

+$47.0K

1,411 +6%

减持

LLY ELI LILLY & CO

-$45.0K

537 -14%

增持

CCOR CORE ALTERNATIVE ETF

+$43.0K

11,060 +22%

建仓

PBE INVESCO DYNAMIC BIOTECH & GENOME ETF

+$42.0K

670

增持

VZ VERIZON COMMUNICATIONS INC

+$42.0K

23,651 +6%

减持

GILD GILEAD SCIENCES INC

-$42.0K

11,778 -1%

减持

BMY BRISTOL MYERS SQUIBB CO

-$41.0K

14,453 -0%

增持

V VISA INC CLASS A

+$41.0K

2,162 +0%

减持

LMT LOCKHEED MARTIN CORP

-$39.0K

2,013 -1%

增持

BUD ANHEUSER BUSCH

+$38.0K

3,200 +10%

建仓

IJS ISHARES S&P SMALL CAP 600 VALUE ETF

+$35.0K

370

增持

F FORD MOTOR CO

+$34.0K

14,006 +15%

建仓

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF

+$33.0K

542

增持

DOW DOW, INC

+$33.0K

3,303 +12%

减持

D DOMINION ENERGY, INC.

-$32.0K

200 -71%

增持

TFC TRUIST FINANCIAL CORPORATION

+$32.0K

3,160 +78%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$32.0K

16,029 -1%

增持

DIS WALT DISNEY CO CORP

+$30.0K

1,027 +21%

减持

HD HOME DEPOT INC

-$29.0K

991 -3%

建仓

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US

+$29.0K

909

减持

ENB ENBRIDGE, INC.

-$29.0K

18,463 -1%

增持

XLY SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY

+$28.0K

1,304 +0%

增持

— DUPONT DE NEMOURS INC

+$27.0K

3,765 +6%

增持

CMP COMPASS MINERALS INTERNATIONAL INC

-$27.0K

4,528 +1%

建仓

FIBK FIRST INTERSTATE BANCSYSTEM INC CLASS A

+$25.0K

842

清仓

DHR DANAHER CORPORATION

-$24.0K

0 -100%

减持

ORCL ORACLE CORP

-$23.0K

1,437 -25%

增持

WCLD WISDOMTREE CLOUD COMPUTING ETF

+$21.0K

4,473 +1%

清仓

EBAY EBAY, INC.

-$21.0K

0 -100%

清仓

TIP ISHARES TIPS BOND ETF

-$21.0K

0 -100%

清仓

IGIB ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF

-$20.0K

0 -100%

增持

— MEDTRONIC PLC

+$20.0K

4,709 +2%

清仓

AVGO BROADCOM INC

-$20.0K

0 -100%

建仓

IJJ ISHARES S&P MID-CAP 400 VALUE ETF

+$20.0K

192

减持

IAU ISHARES GOLD TRUST ETF

+$20.0K

8,100 -1%

清仓

FTSL FIRST TRUST SENIOR LOAN ETF

-$19.0K

0 -100%

增持

GSK GSK PLC ADR

+$19.0K

7,068 +7%

减持

MMM 3M CO

-$19.0K

450 -18%

清仓

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF

-$18.0K

0 -100%

减持

NKE NIKE INC

-$18.0K

1,690 -12%

减持

CL COLGATE PALMOLIVE

-$18.0K

400 -33%

清仓

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$17.0K

0 -100%

清仓

CRM SALESFORCE INC

-$17.0K

0 -100%

减持

SBUX STARBUCKS CORP

-$17.0K

10,595 -6%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

-$17.0K

12,669 -2%

增持

T AT&T INC.

+$16.0K

7,643 +6%

增持

ABBV ABBVIE INC

+$15.0K

10,047 +2%

增持

TSLA TESLA, INC.

+$15.0K

169 +6%

减持

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF

+$15.0K

6,112 -5%

清仓

— BLACKROCK INC

-$14.0K

0 -100%

减持

CLX CLOROX CO

+$14.0K

2,802 -8%

清仓

MFC MANULIFE FINANCIAL CORPORATION

-$14.0K

0 -100%

减持

WMT WALMART INC

-$14.0K

10,167 -5%

减持

UPS UNITED PARCEL SERVICE INC

+$12.0K

1,243 -6%