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First Pacific Financial 13F 持仓明细(2026-03-31) · 小隐寺数据中心
First Pacific Financial
报告期 2026-03-31 · CIK 0001810089
持仓数
663
前50大市值合计
$677.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 96 项
建仓 7
增持 56
减持 30
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
OEF
ISHARES TR
+$3.8M
220,214
-2%
建仓
AAXJ
ISHARES TR
+$2.3M
27,917
减持
VUG
VANGUARD INDEX FDS
+$1.3M
47,924
-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
MDYV
SPDR SER TR
+$1.3M
317,106
-1%
增持
EFG
ISHARES TR
+$1.2M
28,019
+55%
减持
FNDA
SCHWAB STRATEGIC TR
+$1.1M
383,882
-0%
减持
VTI
VANGUARD INDEX FDS
-$1.0M
13,901
-29%
建仓
SUSB
ISHARES TR
+$680.0K
26,495
减持
MSFT
MICROSOFT CORP
+$651.0K
12,870
-1%
建仓
—
BROOKFIELD ASSET MGMT INC
+$636.0K
10,531
减持
COST
COSTCO WHSL CORP NEW
+$579.0K
5,064
-1%
增持
FNDF
SCHWAB STRATEGIC TR
+$547.0K
46,464
+58%
清仓
EXC
EXELON CORP
-$547.0K
0
-100%
建仓
ESML
ISHARES TR
+$538.0K
13,347
清仓
ATO
ATMOS ENERGY CORP
-$414.0K
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$406.0K
0
-100%
增持
JPSE
J P MORGAN EXCHANGE-TRADED F
+$400.0K
61,191
+10%
建仓
GRNB
VANECK ETF TRUST
+$355.0K
13,251
减持
AAPL
APPLE INC
+$305.0K
8,892
-1%
减持
—
ACCENTURE PLC IRELAND
+$299.0K
3,531
-3%
减持
PFE
PFIZER INC
+$283.0K
18,246
-1%
减持
IAU
ISHARES GOLD TR
-$274.0K
18,714
-32%
增持
SPYX
SPDR SER TR
+$265.0K
5,392
+55%
增持
UNH
UNITEDHEALTH GROUP INC
+$248.0K
1,938
+4%
增持
MKC
MCCORMICK & CO INC
+$243.0K
11,351
+8%
建仓
PG
PROCTER AND GAMBLE CO
+$218.0K
1,334
增持
CHD
CHURCH & DWIGHT CO INC
+$217.0K
9,597
+3%
减持
SHW
SHERWIN WILLIAMS CO
+$213.0K
3,052
-1%
建仓
MDYG
SPDR SER TR
+$204.0K
2,499
减持
SGOL
ABERDEEN STD GOLD ETF TR
-$191.0K
17,463
-41%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$190.0K
1,903
+1%
减持
HD
HOME DEPOT INC
+$188.0K
2,623
-4%
增持
APD
AIR PRODS & CHEMS INC
+$181.0K
3,202
+3%
增持
CSCO
CISCO SYS INC
+$177.0K
16,189
+4%
增持
NSC
NORFOLK SOUTHN CORP
+$176.0K
2,888
+1%
增持
BYND
BEYOND MEAT INC
-$176.0K
6,452
+14%
减持
ADI
ANALOG DEVICES INC
-$173.0K
5,507
-19%
增持
UNP
UNION PAC CORP
+$172.0K
2,845
+2%
增持
ECL
ECOLAB INC
+$157.0K
4,503
+4%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$156.0K
16,660
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$152.0K
3,986
+1%
增持
—
EATON CORP PLC
+$151.0K
6,093
+1%
增持
AWR
AMER STATES WTR CO
+$150.0K
7,870
+1%
减持
SUSC
ISHARES TR
-$146.0K
229,755
-2%
增持
NEE
NEXTERA ENERGY INC
+$133.0K
7,759
+3%
增持
ED
CONSOLIDATED EDISON INC
+$132.0K
6,578
+11%
增持
ITW
ILLINOIS TOOL WKS INC
+$132.0K
3,101
+1%
增持
WM
WASTE MGMT INC DEL
+$129.0K
6,311
+2%
减持
MRVL
MARVELL TECHNOLOGY INC
+$128.0K
10,297
-20%
增持
WTRG
ESSENTIAL UTILS INC
+$127.0K
14,015
+3%
增持
PH
PARKER-HANNIFIN CORP
+$125.0K
2,391
+5%
增持
AMT
AMERICAN TOWER CORP NEW
+$125.0K
4,017
+2%
减持
WY
WEYERHAEUSER CO MTN BE
+$112.0K
20,167
-0%
增持
CLX
CLOROX CO DEL
+$112.0K
5,781
+7%
减持
IWS
ISHARES TR
+$108.0K
14,717
-2%
增持
ROP
ROPER TECHNOLOGIES INC
+$107.0K
1,738
+4%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$100.0K
9,322
-13%
增持
—
BLACKROCK INC
+$98.0K
993
+3%
增持
—
MEDTRONIC PLC
-$96.0K
7,663
+8%
增持
IEX
IDEX CORP
+$82.0K
2,672
+1%
减持
BX
BLACKSTONE INC
+$81.0K
7,627
-2%
增持
NDAQ
NASDAQ INC
+$80.0K
4,291
+1%
增持
DHR
DANAHER CORPORATION
+$79.0K
3,183
+0%
减持
NTR
NUTRIEN LTD
+$79.0K
12,953
-6%
增持
—
GARMIN LTD
-$74.0K
6,087
+5%
减持
GOOG
ALPHABET INC
+$69.0K
348
-1%
增持
FTV
FORTIVE CORP
+$69.0K
8,690
+3%
增持
MRK
MERCK & CO INC
+$68.0K
10,290
+7%
增持
POR
PORTLAND GEN ELEC CO
+$66.0K
10,064
+1%
增持
—
UNILEVER PLC
+$66.0K
15,305
+10%
减持
WFC
WELLS FARGO CO NEW
-$64.0K
6,947
-19%
增持
BDX
BECTON DICKINSON & CO
+$63.0K
3,413
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$61.0K
20,903
+10%
增持
CNI
CANADIAN NATL RY CO
+$61.0K
5,023
+4%
减持
INTC
INTEL CORP
-$59.0K
9,566
-8%
增持
NUSC
NUSHARES ETF TR
+$51.0K
73,763
+5%
增持
—
AVANGRID INC
+$50.0K
10,920
+7%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$45.0K
2,297
+5%
减持
GOVT
ISHARES TR
-$44.0K
107,188
-2%
增持
MSA
MSA SAFETY INC
+$39.0K
4,609
+2%
增持
MGC
VANGUARD WORLD FD
+$37.0K
2,237
+1%
增持
NUBD
NUSHARES ETF TR
+$32.0K
43,278
+4%
增持
CRM
SALESFORCE COM INC
-$31.0K
3,207
+3%
减持
JNJ
JOHNSON & JOHNSON
-$31.0K
1,265
-17%
减持
—
ASML HOLDING N V
+$26.0K
921
-3%
增持
SYY
SYSCO CORP
+$25.0K
9,929
+3%
增持
BWA
BORGWARNER INC
+$24.0K
8,843
+2%
减持
TTEK
TETRA TECH INC NEW
+$24.0K
4,828
-9%
增持
V
VISA INC
+$23.0K
3,515
+6%
增持
HE
HAWAIIAN ELEC INDUSTRIES
+$20.0K
12,944
+2%
增持
CMI
CUMMINS INC
+$17.0K
3,436
+5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$8.0K
917
-6%
增持
JD
JD.COM INC
+$8.0K
8,822
+5%
增持
XYL
XYLEM INC
-$7.0K
6,539
+2%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
-$6.0K
65,491
+0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.0K
4,247
+3%
