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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 8增持 55减持 76清仓 11

方向

标的

Δ市值

现股数(环比)

减持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$3.4M

121,647 -0%

增持

MSFT MICROSOFT CORP

+$3.1M

23,880 +2%

减持

VGT VANGUARD INFORMATION TECHNOLOGY ETF

+$1.9M

17,877

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

NWE NORTHWESTERN ENERGY GROUP

+$1.7M

114,032 +60%

增持

AAPL APPLE COMPUTER INC

-$1.6M

92,239 +0%

增持

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF

+$1.5M

66,600 +178%

增持

VUG VANGUARD GROWTH INDEX ETF

+$1.4M

19,848 +1%

增持

JPM J.P.MORGAN CHASE & CO

+$1.2M

26,821 +0%

增持

NVDA NVIDIA CORP

+$1.1M

15,431 +28%

减持

PHDG INVESCO S&P 500 DOWNSIDE HEDGED ETF

-$1.0M

330,373 -5%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

-$1.0M

15,420 -3%

增持

VTV VANGUARD VALUE ETF

+$965.0K

136,306 +2%

增持

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND ETF

+$851.0K

72,509 +8%

增持

VO VANGUARD MID-CAP ETF

+$656.0K

23,518 +3%

清仓

SBUX STARBUCKS CORP

-$626.0K

0 -100%

减持

PG PROCTER & GAMBLE CO

-$606.0K

47,602 -1%

增持

DFAI DIMENSIONAL INT'L CORE EQUITY MARKET ETF

+$599.0K

36,615 +71%

减持

PEP PEPSICO INC

-$559.0K

24,466 -3%

减持

EMR EMERSON ELECTRIC CO

+$531.0K

23,755 -1%

减持

JNJ JOHNSON & JOHNSON

-$531.0K

39,394 -0%

增持

IAU ISHARES GOLD TRUST ETF

+$493.0K

23,414 +43%

增持

SLI STARBUCKS CORP

+$491.0K

11,312 +89%

建仓

JGRO JPMORGAN ACTIVE GROWTH ETF

+$477.0K

5,543

增持

RTX RTX CORPORATION

+$452.0K

33,220 +0%

增持

AMZN AMAZON.COM INC

+$411.0K

14,008 +0%

减持

VHT VANGUARD HEALTH CARE ETF

-$407.0K

19,179 -2%

减持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$389.0K

100,339 -4%

增持

VOT VANGUARD MID-CAP GROWTH INDEX ETF

+$369.0K

3,761 +31%

增持

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF

+$364.0K

20,193 +137%

减持

MCD MCDONALD'S CORP

-$353.0K

16,431 -0%

减持

AMGN AMGEN INC

-$337.0K

9,249 -1%

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

+$329.0K

1,102 +188%

减持

MRK MERCK & CO INC

-$322.0K

23,858 -3%

建仓

JAVA JP MORGAN ACTIVE VALUE ETF

+$309.0K

4,718

减持

NXTG FIRST TRUST INDXX NEXT G ETF

+$295.0K

24,679 -1%

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$286.0K

33,538 -11%

减持

VB VANGUARD SMALL-CAP ETF

+$268.0K

24,402 -2%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$256.0K

19,847 +3%

减持

DUK DUKE ENERGY CORP

-$255.0K

63,588 -0%

建仓

HSCZ ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF

+$234.0K

6,580

减持

WMT WALMART INC

+$234.0K

26,790 -1%

减持

XEL XCEL ENERGY INC

-$230.0K

76,654 -0%

增持

ECG EVERUS CONSTRUCTION GROUP

+$223.0K

7,040 +17%

减持

ABBV ABBVIE INC

-$222.0K

6,680 -4%

增持

AXP AMERICAN EXPRESS CO

+$218.0K

1,073 +130%

减持

IBM INTERNATIONAL BUSINESS MACHINES CORP IBM

-$213.0K

172 -84%

减持

CSX CSX CORP

+$211.0K

77,312 -2%

增持

AVGO BROADCOM INC

+$209.0K

1,274 +50%

减持

IVV ISHARES CORE S&P 500 ETF

+$205.0K

3,668 -1%

增持

USB US BANCORP

+$203.0K

66,448 +0%

减持

VOO VANGUARD 500 INDEX FUND ETF

+$187.0K

6,460 -5%

增持

BAC BANK OF AMERICA CORP

+$185.0K

30,295 +1%

减持

MA MASTERCARD INC CL A

+$185.0K

14,620 -0%

减持

GEV GE VERNOVA

+$175.0K

795 -1%

增持

COF CAPITAL ONE FINANCIAL CORP

+$170.0K

3,160 +13%

减持

CVX CHEVRON CORPORATION

-$170.0K

6,659 -1%

增持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$151.0K

96,009 +5%

减持

— DUPONT DE NEMOURS INC

-$149.0K

941 -67%

减持

VYM VANGUARD HIGH DIVIDEND YIELD ETF

+$144.0K

47,097 -1%

建仓

QQQM INVESCO NASDAQ 100 ETF

+$139.0K

611

减持

QQQ INVESCO QQQ TRUST

+$138.0K

2,386 -5%

减持

ECL ECOLAB INC

+$137.0K

10,081 -1%

清仓

AGG ISHARES CORE US AGGREGATE BOND ETF

-$132.0K

0 -100%

增持

IJH ISHARES CORE S&P MID CAP ETF

+$131.0K

3,531 +134%

减持

SO SOUTHERN CO

-$129.0K

83,083 -2%

增持

AXON AXON ENTERPRISE INC CORP COMMON

+$128.0K

222 +107%

增持

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

+$127.0K

4,897 +63%

减持

UNH UNITEDHEALTH GROUP INC

-$120.0K

9 -96%

减持

PGX INVESCO PREFERRED ETF

-$120.0K

255,975 -3%

减持

CALF PACER US SMALL CAP CASH COWS ETF

-$110.0K

59,037 -10%

减持

VEU VANGUARD FTSE ALL WORLD EX US ETF

+$99.0K

52,283 -7%

减持

BMY BRISTOL MYERS SQUIBB CO

-$97.0K

3,274 -20%

减持

VGIT VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF

-$92.0K

526 -75%

减持

CLX CLOROX CO

-$91.0K

1,690 -15%

减持

KO COCA-COLA CO

-$90.0K

42,623 -2%

减持

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

-$89.0K

235 -82%

清仓

TLT ISHARES 20 PLUS YEAR TREASURY BOND ETF

-$88.0K

0 -100%

建仓

CGUS CAPITAL GROUP CORE EQUITY ETF

+$83.0K

2,234

减持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$79.0K

15,227 -7%

减持

WFC WELLS FARGO & CO

+$79.0K

9,619 -0%

增持

META META PLATFORMS CLASS A

+$77.0K

193 +71%

清仓

— DISCOVER FINL SVCS COM

-$77.0K

0 -100%

增持

IWM ISHARES RUSSELL 2000 INDEX ETF

+$77.0K

2,489 +8%

减持

SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF

-$77.0K

89,944 -9%

减持

MDLZ MONDELEZ INTL INC

-$74.0K

34,842 -2%

增持

BKH BLACK HILLS CORP

-$73.0K

19,833 +1%

减持

SPY SPDR S&P 500 ETF

-$71.0K

2,654 -13%

减持

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF

-$70.0K

38,540 -3%

减持

PFE PFIZER INC

-$65.0K

30,353 -4%

减持

CSCO CISCO SYSTEMS INC

+$65.0K

13,883 -5%

减持

LAMR LAMAR ADVERTISING CO CLASS A

+$63.0K

9,189 -1%

减持

NSC NORFOLK SOUTHERN CORP COM

+$62.0K

4,208 -2%

减持

STIP ISHARES 0-5 YEAR TIPS BOND ETF

-$59.0K

13,002 -4%

建仓

DFUS DIMENSIONAL US EQUITY ETF

+$58.0K

862

建仓

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF

+$58.0K

3,000

增持

QCOM QUALCOMM INC

+$57.0K

6,713 +2%

减持

JEPI JP MORGAN EQUITY PREMIUM INCOME ETF

-$54.0K

46,478 -2%

增持

GOOGL ALPHABET INC CL A

+$54.0K

1,822 +5%

减持

BIZD VANECK VECTORS BDC INCOME ETF

-$52.0K

32,396 -6%

增持

BA BOEING CO

+$50.0K

844 +13%

减持

VNQ VANGUARD REAL ESTATE INDEX FUND ETF

-$47.0K

22,907 -1%

增持

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

+$46.0K

2,677 +20%

减持

IWR ISHARES RUSSELL MID-CAP ETF

+$43.0K

6,877 -1%

增持

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

+$42.0K

1,425 +48%

减持

VZ VERIZON COMMUNICATIONS INC

-$42.0K

14,026 -2%

增持

LMT LOCKHEED MARTIN CORP

+$40.0K

2,125 +1%

清仓

EEM ISHARES MSCI EMERGING MARKETS ETF

-$39.0K

0 -100%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$37.0K

8,547 +0%

增持

VGK VANGUARD FTSE EUROPE ETF

+$36.0K

630 +242%

减持

BSV VANGUARD SHORT-TERM BOND ETF

-$35.0K

17,113 -3%

增持

VCR VANGUARD CONSUMER DISCRETIONARY ETF

+$33.0K

736 +2%

减持

VIS VANGUARD INDUSTRIALS ETF

+$33.0K

1,284 -3%

减持

— ASML HOLDING NV ADR REP CORP COMMON

+$32.0K

282 -3%

清仓

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF

-$31.0K

0 -100%

增持

— JOHNSON CONTROLS INTERNATIONAL PLC

+$30.0K

1,068 +3%

增持

DE DEERE & COMPANY

+$30.0K

374 +10%

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$28.0K

4,098 +2%

减持

GOVT ISHARES CORE US TREASURY BOND ETF

-$27.0K

2,885 -29%

清仓

VBK VANGUARD SMALL CAP GROWTH ETF

-$26.0K

0 -100%

增持

BLK BLACKROCK FDG INC

+$26.0K

133 +11%

建仓

TPR TAPESTRY INC

+$25.0K

281

减持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

-$25.0K

27,736 -2%

增持

CRM SALESFORCE INC

+$24.0K

348 +32%

减持

XLK TECHNOLOGY SELECT SECTOR SPDR ETF

+$24.0K

522 -0%

增持

SLB SCHLUMBERGER LTD

-$24.0K

3,580 +3%

增持

FISV FISERV INC

-$24.0K

704 +7%

增持

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

+$23.0K

84,717 +5%

减持

ABT ABBOTT LABORATORIES

+$23.0K

7,724 -0%

减持

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

-$23.0K

17,170 -3%

减持

EVRG EVERGY INC

-$23.0K

35,770 -1%

增持

OXY OCCIDENTAL PETROLEUM CORP

-$22.0K

9,371 +11%

减持

WCLD WISDOMTREE CLOUD COMPUTING ETF

-$21.0K

664 -52%

增持

BKNG BOOKING HOLDINGS INC.

+$21.0K

6 +100%

清仓

— OCCIDENTAL PETROLEUM CORP CONTRA CUSIP

-$20.0K

0 -100%

减持

VUSB VANGUARD ULTRA SHORT BOND ETF

-$20.0K

3,060 -12%

减持

VBR VANGUARD SMALL-CAP VALUE ETF

-$20.0K

910 -14%

减持

USFR WISDOMTREE FLOATING RATE FUND

-$18.0K

26,643 -1%

增持

VDE VANGUARD ENERGY ETF

-$16.0K

1,592 +0%

清仓

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

-$15.0K

0 -100%

增持

LOW LOWES COMPANIES INC

+$15.0K

104 +197%

清仓

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF

-$14.0K

0 -100%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$13.0K

78 -13%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF

+$13.0K

10,589 -5%

增持

MPC MARATHON PETROLEUM CORP

+$12.0K

247 +24%

减持

V VISA INC CLASS A

+$12.0K

3,267 -0%

减持

PRU PRUDENTIAL FINANCIAL INC

-$11.0K

1,990 -1%

减持

BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF

+$11.0K

2,020 -28%

减持

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR

-$11.0K

37 -68%

清仓

USRT ISHARES CORE US REIT ETF

-$10.0K

0 -100%

增持

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

+$10.0K

1,895 +11%