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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 20增持 54减持 73清仓 3

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE COMPUTER INC

+$2.4M

93,467 +2%

建仓

TLTD ETF FLEXSHARES TRUST

+$1.9M

25,200

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$1.5M

115,219 -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。

VTV VANGUARD VALUE ETF

减持

XLK TECHNOLOGY SELECT SECTOR SPDR ETF

-$1.1M

518 -90%

减持

SO SOUTHERN CO

+$1.0M

86,497 -1%

减持

XEL XCEL ENERGY INC

+$911.0K

77,534 -0%

增持

MCD MCDONALD'S CORP

+$870.0K

16,574 +1%

减持

DUK DUKE ENERGY CORP

+$862.0K

62,075 -1%

减持

PFE PFIZER INC

-$834.0K

36,140 -46%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$820.0K

16,061 -1%

增持

MA MASTERCARD INC CL A

+$775.0K

14,660 +0%

增持

IVV ISHARES CORE S&P 500 ETF

+$652.0K

4,305 +29%

减持

RTX RTX CORPORATION

+$642.0K

33,505 -2%

建仓

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

+$633.0K

16,800

增持

ADP AUTOMATIC DATA PROCESSING INC

+$582.0K

13,371 +2%

增持

USB US BANCORP

+$578.0K

66,373 +7%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$571.0K

17,160 +13%

建仓

TLTE ETF FLEXSHARES TRUST

+$571.0K

10,000

减持

UNP UNION PACIFIC CORP

+$536.0K

31,898 -1%

减持

NWE NORTHWESTERN ENERGY GROUP

+$515.0K

73,997 -0%

建仓

MDY SPDR S&P MIDCAP 400 ETF

+$514.0K

902

建仓

GUNR FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF

+$512.0K

12,400

减持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$472.0K

92,249 -2%

增持

IWM ISHARES RUSSELL 2000 INDEX ETF

+$455.0K

2,307 +751%

增持

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

+$444.0K

76,962 +1%

清仓

VV VANGUARD LARGE-CAP ETF

-$433.0K

0 -100%

增持

JPM J.P.MORGAN CHASE & CO

+$432.0K

27,661 +4%

减持

CVS CVS/CAREMARK CORPORATION

-$431.0K

250 -97%

增持

KO COCA-COLA CO

+$426.0K

47,262 +1%

减持

VB VANGUARD SMALL-CAP ETF

+$413.0K

24,771 -1%

减持

XLV SPDR HEALTH CARE SELECT SECTOR ETF

-$372.0K

151 -94%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

+$365.0K

66,511 +1%

减持

MRK MERCK & CO INC

-$353.0K

27,217 -2%

增持

COWZ PACER US CASH COWS 100 ETF

+$352.0K

76,323 +2%

增持

MSFT MICROSOFT CORP

-$350.0K

23,599 +0%

增持

LMT LOCKHEED MARTIN CORP

+$345.0K

2,185 +10%

减持

WMT WALMART INC

+$324.0K

28,403 -2%

减持

PG PROCTER & GAMBLE CO

+$322.0K

49,111 -1%

减持

IJH ISHARES CORE S&P MID CAP ETF

-$321.0K

2,330 -71%

减持

VNQ VANGUARD REAL ESTATE INDEX FUND ETF

+$316.0K

23,835 -0%

减持

VO VANGUARD MID-CAP ETF

+$314.0K

22,768 -3%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$292.0K

113,866 -2%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

-$280.0K

11,296 -18%

增持

ECL ECOLAB INC

+$248.0K

10,495 +3%

减持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

-$247.0K

45,755 -11%

减持

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

-$246.0K

78 -97%

清仓

BBJP JPMORGAN BETABUILDERS JAPAN ETF

-$236.0K

0 -100%

增持

ABBV ABBVIE INC

+$228.0K

7,426 +3%

减持

XLY SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY

-$224.0K

74 -94%

减持

VHT VANGUARD HEALTH CARE ETF

+$222.0K

19,714 -2%

建仓

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF

+$218.0K

3,666

减持

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF

+$214.0K

351,869 -1%

增持

VOO VANGUARD 500 INDEX FUND ETF

+$199.0K

6,176 +1%

增持

COST COSTCO WHOLESALE CORP

+$196.0K

539 +62%

增持

BX BLACKSTONE INC

+$194.0K

6,119 +2%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

-$186.0K

18,294 -3%

增持

GOOG ALPHABET INC CL C

+$185.0K

2,121 +130%

减持

ES EVERSOURCE ENERGY NPV

+$183.0K

21,512 -5%

增持

QCOM QUALCOMM INC

-$182.0K

6,523 +1%

减持

XLE ENERGY SELECT SECTOR SPDR FUND

-$182.0K

153 -93%

减持

PGX INVESCO PREFERRED ETF

+$180.0K

290,698 -2%

建仓

RWR SPDR DOW JONES REIT ETF

+$178.0K

1,666

增持

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF

+$174.0K

41,810 +2%

建仓

FLOT ISHARES FLOATING RATE BOND ETF

+$174.0K

3,400

减持

INTC INTEL CORP

-$173.0K

4,690 -49%

减持

MDLZ MONDELEZ INTL INC

+$171.0K

36,988 -5%

减持

JNJ JOHNSON & JOHNSON

+$171.0K

40,064 -7%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

-$170.0K

4,469 -31%

增持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+$165.0K

4,639 +65%

增持

ABT ABBOTT LABORATORIES

+$158.0K

8,703 +8%

减持

COF CAPITAL ONE FINANCIAL CORP

-$153.0K

3,039 -31%

增持

— ACCENTURE PLC IRELAND SHS CLASS A

+$144.0K

456 +714%

增持

V VISA INC CLASS A

+$142.0K

3,417 +12%

减持

VUG VANGUARD GROWTH INDEX ETF

+$141.0K

14,540 -0%

减持

C CITIGROUP INC

-$133.0K

8,335 -19%

建仓

ICE INTERCONTINENTAL EXCHANGE IN

+$129.0K

800

建仓

KVUE KENVUE INC

+$128.0K

5,560

增持

— EATON CORP

+$127.0K

418 +1000%

建仓

AXP AMERICAN EXPRESS CO

+$126.0K

466

减持

NXTG FIRST TRUST INDXX NEXT G ETF

+$126.0K

25,290 -1%

减持

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF

+$123.0K

100,485 -3%

增持

NVDA NVIDIA CORP

+$121.0K

18,490 +8%

增持

VIS VANGUARD INDUSTRIALS ETF

+$115.0K

1,193 +44%

建仓

— BLACKROCK INC

+$114.0K

120

增持

CRM SALESFORCE INC

+$111.0K

463 +635%

减持

LAMR LAMAR ADVERTISING CO CLASS A

+$111.0K

9,651 -2%

减持

XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND

-$109.0K

197 -88%

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$107.0K

16,699 -0%

增持

ADI ANALOG DEVICES INC

+$107.0K

499 +1412%

减持

EMR EMERSON ELECTRIC CO

-$106.0K

26,756 -3%

增持

DE DEERE & COMPANY

+$105.0K

340 +240%

减持

BND VANGUARD TOTAL BOND MARKET ETF

+$103.0K

33,516 -0%

减持

VEU VANGUARD FTSE ALL WORLD EX US ETF

+$89.0K

98,836 -6%

减持

XLB MATERIALS SELECT SECTOR SPDR ETF

-$88.0K

41 -96%

增持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

+$88.0K

27,568 +4%

增持

ENB ENBRIDGE, INC.

+$87.0K

15,534 +2%

增持

DHR DANAHER CORPORATION

+$85.0K

340 +750%

增持

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

+$84.0K

2,131 +283%

减持

IEFA ISHARE CORE MSCI EAFE ETF

-$84.0K

688 -64%

减持

CSX CSX CORP

+$83.0K

82,141 -0%

减持

BAC BANK OF AMERICA CORP

-$82.0K

30,335 -6%

增持

ALL ALLSTATE CORP

+$82.0K

584 +217%

建仓

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATIONS TIPS INDEX ETF

+$82.0K

3,400

增持

— MEDTRONIC PLC

+$81.0K

6,417 +2%

减持

CSCO CISCO SYSTEMS INC

+$81.0K

14,996 -1%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$79.0K

160 +344%

增持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

+$77.0K

13,145 +4%

减持

HON HONEYWELL INTERNATIONAL INC

-$77.0K

1,472 -18%

建仓

IGF ISHARES GLOBAL INFRASTRUCTURE ETF

+$76.0K

1,400

减持

VDE VANGUARD ENERGY ETF

-$75.0K

1,916 -21%

增持

NEE NEXTERA ENERGY INC.

+$72.0K

1,540 +86%

减持

BMY BRISTOL MYERS SQUIBB CO

-$69.0K

4,079 -40%

增持

CLX CLOROX CO

+$69.0K

2,380 +2%

减持

BKH BLACK HILLS CORP

+$68.0K

20,840 -6%

减持

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

+$65.0K

41,420 -4%

增持

WM WASTE MANAGEMENT INC

-$65.0K

11,973 +0%

建仓

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

+$63.0K

1,782

减持

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$63.0K

67,482 -4%

减持

PEP PEPSICO INC

+$62.0K

25,787 -2%

增持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF

+$60.0K

3,193 +40%

减持

GEV GE VERNOVA

+$59.0K

877 -9%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$58.0K

2,410 +60%

增持

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF

+$58.0K

16,100 +3%

减持

BIZD VANECK VECTORS BDC INCOME ETF

-$57.0K

40,441 -5%

增持

NKE NIKE INC

+$54.0K

690 +667%

建仓

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF

+$53.0K

1,592

减持

WFC WELLS FARGO & CO NEW

-$53.0K

14,115 -1%

增持

USFR WISDOMTREE FLOATING RATE FUND

+$52.0K

25,933 +4%

增持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

+$49.0K

1,478 +214%

减持

DAKT DAKTRONICS INC

-$48.0K

45,300 -0%

减持

GE GE AEROSPACE

+$48.0K

3,521 -9%

建仓

FTV FORTIVE CORP

+$47.0K

600

减持

CMI CUMMINS INC (EX. CUMMINS ENGINE INC)

+$46.0K

1,098 -2%

增持

NVS NOVARTIS AG ADR

+$46.0K

1,410 +29%

建仓

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF

+$46.0K

1,736

建仓

IBDX ISHARES IBONDS DECEMBER 2032 TERM CORPORATE ETF

+$46.0K

1,781

减持

SPY SPDR S&P 500 ETF

+$44.0K

3,119 -3%

减持

AMGN AMGEN INC

+$39.0K

9,390 -2%

建仓

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

+$39.0K

937

增持

AMZN AMAZON.COM INC

+$38.0K

15,138 +5%

减持

HD HOME DEPOT INC

+$37.0K

637 -1%

增持

AVGO BROADCOM INC

+$37.0K

390 +1953%

减持

LLY ELI LILLY & CO

-$36.0K

533 -5%

减持

BSV VANGUARD SHORT-TERM BOND ETF

+$33.0K

17,057 -0%

减持

— SUPER MICRO COMPUTER INC

-$31.0K

29 -44%

减持

VZ VERIZON COMMUNICATIONS INC

+$31.0K

14,731 -4%

增持

UNH UNITEDHEALTH GROUP INC

+$30.0K

274 +7%

清仓

PYPL PAYPAL HOLDINGS, INC

-$29.0K

0 -100%

减持

SBUX STARBUCKS CORP

+$26.0K

7,073 -17%