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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 8增持 27减持 96清仓 19

方向

标的

Δ市值

现股数(环比)

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$2.0M

119,608 +4%

减持

AAPL APPLE COMPUTER INC

+$1.5M

92,983 -1%

增持

VUG VANGUARD GROWTH INDEX ETF

+$1.3M

16,803

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

VEU VANGUARD FTSE ALL WORLD EX US ETF

-$786.0K

94,749 -4%

减持

SO SOUTHERN CO

-$747.0K

85,687 -1%

减持

JNJ JOHNSON & JOHNSON

-$713.0K

39,964 -0%

增持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$712.0K

18,402 +1%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-$638.0K

112,392 -1%

减持

UNP UNION PACIFIC CORP

-$614.0K

31,787 -0%

减持

VHT VANGUARD HEALTH CARE ETF

-$584.0K

19,624 -0%

减持

AMGN AMGEN INC

-$583.0K

9,370 -0%

减持

PGX INVESCO PREFERRED ETF

-$569.0K

262,025 -10%

减持

DUK DUKE ENERGY CORP

-$525.0K

61,570 -1%

减持

MDLZ MONDELEZ INTL INC

-$522.0K

36,871 -0%

减持

MRK MERCK & CO INC

-$481.0K

26,248 -4%

减持

PEP PEPSICO INC

-$469.0K

25,762 -0%

减持

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF

-$440.0K

349,099 -1%

减持

PEG PUBLIC SERVICE ENTERPRISE GROUP INC

-$432.0K

57,247 -3%

减持

PG PROCTER & GAMBLE CO

-$366.0K

48,552 -1%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

-$356.0K

66,709 +0%

减持

NWE NORTHWESTERN ENERGY GROUP

-$331.0K

72,997 -1%

减持

CSX CSX CORP

-$279.0K

79,237 -4%

减持

ECL ECOLAB INC

-$274.0K

10,270 -2%

减持

AMZN AMAZON.COM INC

+$265.0K

14,068 -7%

增持

VOO VANGUARD 500 INDEX FUND ETF

+$264.0K

6,537 +6%

减持

LMT LOCKHEED MARTIN CORP

-$264.0K

2,085 -5%

减持

VNQ VANGUARD REAL ESTATE INDEX FUND ETF

-$264.0K

23,101 -3%

减持

EMR EMERSON ELECTRIC CO

+$264.0K

25,744 -4%

减持

COST COSTCO WHOLESALE CORP

-$257.0K

242 -55%

减持

MCD MCDONALD'S CORP

-$251.0K

16,542 -0%

减持

NVDA NVIDIA CORP

-$243.0K

14,905 -19%

减持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

-$240.0K

91,109 -1%

增持

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF

+$237.0K

47,358 +13%

增持

VTV VANGUARD VALUE ETF

-$235.0K

124,020 +2%

减持

MSFT MICROSOFT CORP

-$233.0K

23,540 -0%

减持

ABBV ABBVIE INC

-$217.0K

7,026 -5%

减持

IVV ISHARES CORE S&P 500 ETF

-$204.0K

3,871 -10%

减持

ADP AUTOMATIC DATA PROCESSING INC

+$203.0K

13,331 -0%

减持

PFE PFIZER INC

-$193.0K

32,117 -11%

减持

RTX RTX CORPORATION

-$191.0K

33,444 -0%

减持

CALF PACER US SMALL CAP CASH COWS 100 ETF

-$188.0K

67,066 -1%

减持

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US

-$186.0K

24,733 -2%

清仓

FLOT ISHARES FLOATING RATE BOND ETF

-$174.0K

0 -100%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$169.0K

2,737 -41%

减持

LAMR LAMAR ADVERTISING CO CLASS A

-$163.0K

9,246 -4%

减持

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF

-$159.0K

98,680 -2%

减持

CVX CHEVRON CORPORATION

-$136.0K

6,689 -11%

增持

UPS UNITED PARCEL SERVICE INC

+$135.0K

2,053 +128%

减持

XEL XCEL ENERGY INC

+$135.0K

76,994 -1%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$133.0K

16,014 -0%

增持

AVGO BROADCOM INC

+$130.0K

850 +118%

减持

COWZ PACER US CASH COWS 100 ETF

-$128.0K

75,882 -1%

减持

WFC WELLS FARGO & CO NEW

-$127.0K

9,539 -32%

增持

KVUE KENVUE INC

+$121.0K

11,664 +110%

增持

AGG ISHARES CORE US AGGREGATE BOND ETF

+$119.0K

1,339 +1163%

减持

BIZD VANECK VECTORS BDC INCOME ETF

-$115.0K

33,356 -18%

清仓

— BLACKROCK INC

-$114.0K

0 -100%

减持

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

-$111.0K

14,200 -15%

减持

WY WEYERHAEUSER CO.

-$110.0K

2,773 -50%

增持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$108.0K

46,820 +2%

增持

VOT VANGUARD MID-CAP GROWTH INDEX ETF

+$106.0K

1,301 +41%

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$104.0K

16,947 -1%

减持

— MEDTRONIC PLC

-$102.0K

5,952 -7%

减持

SBUX STARBUCKS CORP

-$98.0K

6,483 -8%

减持

V VISA INC CLASS A

+$97.0K

3,277 -4%

减持

NXTG FIRST TRUST INDXX NEXT G ETF

-$92.0K

24,820 -2%

减持

DOW DOW, INC

-$87.0K

1,510 -44%

减持

CSCO CISCO SYSTEMS INC

+$86.0K

14,933 -0%

减持

GE GE AEROSPACE

-$85.0K

3,471 -1%

减持

BA BOEING CO

-$83.0K

744 -47%

清仓

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATIONS TIPS INDEX ETF

-$82.0K

0 -100%

减持

COF CAPITAL ONE FINANCIAL CORP

+$80.0K

2,999 -1%

减持

VZ VERIZON COMMUNICATIONS INC

-$79.0K

14,531 -1%

增持

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

-$76.0K

79,483 +3%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$75.0K

36,069 +8%

减持

WM WASTE MANAGEMENT INC

-$73.0K

11,953 -0%

减持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-$69.0K

1,410 -41%

减持

ICE INTERCONTINENTAL EXCHANGE IN

-$69.0K

400 -50%

减持

BKH BLACK HILLS CORP

-$68.0K

20,600 -1%

减持

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF

-$66.0K

15,000 -7%

减持

IJH ISHARES CORE S&P MID CAP ETF

-$65.0K

1,285 -45%

减持

— EXXON MOBIL CORP

-$63.0K

5,316 -2%

清仓

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF

-$63.0K

0 -100%

减持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF

-$61.0K

2,276 -29%

减持

NEE NEXTERA ENERGY INC.

-$58.0K

1,000 -35%

清仓

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF

-$58.0K

0 -100%

减持

VFH VANGUARD FINANCIALS ETF

+$57.0K

7,021 -0%

减持

VWO VANGUARD FTSE EMERGING MARKETS ETF

-$55.0K

11,223 -2%

减持

VB VANGUARD SMALL-CAP ETF

+$53.0K

24,673 -0%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$52.0K

90 -44%

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$51.0K

16,677 -0%

减持

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

-$49.0K

470 -68%

减持

NVS NOVARTIS AG ADR

-$48.0K

1,175 -17%

清仓

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF

-$46.0K

0 -100%

清仓

IBDX ISHARES IBONDS DECEMBER 2032 TERM CORPORATE ETF

-$46.0K

0 -100%

增持

USFR WISDOMTREE FLOATING RATE FUND

+$44.0K

26,758 +3%

减持

GEV GE VERNOVA

+$44.0K

813 -7%

减持

UNH UNITEDHEALTH GROUP INC

-$42.0K

234 -15%

减持

CRM SALESFORCE INC

-$39.0K

263 -43%

减持

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF

-$39.0K

432 -73%

清仓

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

-$39.0K

0 -100%

减持

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

-$38.0K

40,945 -1%

清仓

— ICON PLC

-$38.0K

0 -100%

减持

NSC NORFOLK SOUTHERN CORP COM

-$37.0K

1,868 -2%

清仓

— BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A

-$37.0K

0 -100%

清仓

CLOU GLOBAL X CLOUD COMPUTING ETF

-$35.0K

0 -100%

减持

IJR ISHARES CORE S&P SMALL-CAP ETF

-$35.0K

4,230 -5%

增持

OXY OCCIDENTAL PETROLEUM CORP

+$33.0K

8,443 +13%

减持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR

-$32.0K

116 -63%

减持

TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF

-$31.0K

964 -18%

减持

NKE NIKE INC

-$31.0K

390 -43%

增持

— ASML HOLDING NV ADR REP CORP COMMON

-$31.0K

280 +4%

建仓

VBK VANGUARD SMALL CAP GROWTH ETF

+$29.0K

105

减持

ROUS LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF

-$29.0K

21,400 -1%

建仓

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

+$28.0K

800

建仓

PLTR PALANTIR TECHNOLOGIES INC

+$28.0K

366

增持

VBR VANGUARD SMALL-CAP VALUE ETF

+$27.0K

1,060 +16%

清仓

ATO ATMOS ENERGY CORPORATION

-$27.0K

0 -100%

清仓

WDFC WD-40 COMPANY

-$26.0K

0 -100%

减持

BNY BANK NEW YORK MELLON CORP COM

-$26.0K

100 -79%

增持

VIS VANGUARD INDUSTRIALS ETF

+$25.0K

1,317 +10%

增持

GSK GSK PLC ADR

-$24.0K

4,373 +4%

减持

FTV FORTIVE CORP

-$24.0K

300 -50%

减持

EEM ISHARES MSCI EMERGING MARKETS ETF

-$22.0K

900 -31%

增持

AVUV AVANTIS US SMALL CAP VALUE ETF

+$22.0K

2,083 +12%

清仓

GM GENERAL MTRS CO COM

-$22.0K

0 -100%

清仓

ALRM ALARM COM HOLDINGS INC

-$22.0K

0 -100%

建仓

BAER BRIDGER AEROSPACE GROUP HOLDINGS INC

+$21.0K

10,000

建仓

TSLA TESLA, INC.

+$21.0K

增持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

-$21.0K

27,663 +0%

减持

AMD ADVANCED MICRO DEVICES INC

-$20.0K

85 -54%

减持

VPU VANGUARD UTILITIES ETF

-$20.0K

1,405 -2%

减持

SABS SAB BIOTHERAPEUTICS INC

+$20.0K

18,986 -2%

增持

ETR ENTERGY CORP

+$19.0K

1,940 +100%

减持

DIS WALT DISNEY CO CORP

-$18.0K

284 -45%

减持

SLB SCHLUMBERGER LTD

-$18.0K

2,642 -7%

减持

PAYX PAYCHEX INC

-$16.0K

4,423 -7%

清仓

— ISHARES IBONDS DEC 2024 TERM TREASURY ETF

-$16.0K

0 -100%

清仓

CVS CVS/CAREMARK CORPORATION

-$16.0K

0 -100%

增持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF

-$16.0K

7,264 +0%

减持

BAX BAXTER INTERNATIONAL INC

-$15.0K

333 -50%

增持

BSV VANGUARD SHORT-TERM BOND ETF

-$15.0K

17,177 +1%

减持

VDC VANGUARD CONSUMER STAPLES ETF

-$15.0K

1,823 -0%

建仓

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

+$14.0K

403

建仓

CHDN CHURCHILL DOWNS INC.

+$12.0K

建仓

VGK VANGUARD FTSE EUROPE ETF

+$12.0K

184

清仓

— SUPER MICRO COMPUTER INC

-$12.0K

0 -100%

减持

ABT ABBOTT LABORATORIES

-$12.0K

8,676 -0%

增持

NOW SERVICENOW INC

+$11.0K

14 +250%

清仓

— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF

-$11.0K

0 -100%