FIRST NATIONAL BANK SIOUX FALLS
SIOUX FALLS SD · SEC CIK 0001085041
$3.65亿2026Q2 申报市值
147持仓数
52.0%前十大占比 · 第一大 8.9%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | $3,238.74万 | 8.88% | 50,224 | 0 | 0.0% | — | 不变 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $3,124.59万 | 8.57% | 611,824 | 0 | 0.0% | — | 不变 |
| AVDE | Avantis International Equity ETF | $2,569.09万 | 7.05% | 284,980 | 0 | 0.0% | — | 不变 |
| IDEV | iShares Core MSCI International | $2,200.49万 | 6.04% | 247,915 | 0 | 0.0% | — | 不变 |
| AVLV | Avantis US Large Cap Value ETF | $1,903.90万 | 5.22% | 225,021 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap Index ETF | $1,458.03万 | 4.00% | 48,158 | -144,474 | -75.0% | -$4,374.09万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $1,136.04万 | 3.12% | 56,621 | 0 | 0.0% | — | 不变 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | $1,123.76万 | 3.08% | 308,472 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $1,122.54万 | 3.08% | 55,412 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Small Cap ETF | $1,092.91万 | 3.00% | 144,794 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $912.01万 | 2.50% | 283,851 | 0 | 0.0% | — | 不变 |
| AVDV | Avantis Intl Small Cap Value ETF | $904.19万 | 2.48% | 84,956 | 0 | 0.0% | — | 不变 |
| AVUV | Avantis US Small Cap Value ETF | $890.96万 | 2.44% | 76,999 | 0 | 0.0% | — | 不变 |
| DFUV | Dimensional US Marketwide Value ETF | $677.71万 | 1.86% | 134,254 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon Com Inc | $589.57万 | 1.62% | 23,611 | 0 | 0.0% | — | 不变 |
| AAPL | Apple Inc | $585.54万 | 1.61% | 22,230 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway Inc Class B | $529.24万 | 1.45% | 11,139 | 0 | 0.0% | — | 不变 |
| DFAI | Dimensional International Core Equity Market ETF | $460.08万 | 1.26% | 111,562 | 0 | 0.0% | — | 不变 |
| SPY | State Street SPDR S&P 500 ETF Trust | $445.27万 | 1.22% | 6,346 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $436.63万 | 1.20% | 5,651 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $398.35万 | 1.09% | 12,642 | 0 | 0.0% | — | 不变 |
| APO | Apollo Global Management Inc | $361.46万 | 0.99% | 29,920 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc Capital Stock Class A | $320.93万 | 0.88% | 9,551 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $310.32万 | 0.85% | 7,384 | 0 | 0.0% | — | 不变 |
| IWF | IShares Russell 1000 Growth Index Fund | $293.13万 | 0.80% | 6,247 | -18,741 | -75.0% | -$879.38万 | 减仓 |
| AVMV | Avantis US Mid Cap Value ETF | $281.59万 | 0.77% | 36,723 | 0 | 0.0% | — | 不变 |
| USEW | Cambria US EW ETF | $266.20万 | 0.73% | 51,144 | 0 | 0.0% | — | 不变 |
| MTBA | Simplify MBS ETF | $261.75万 | 0.72% | 52,518 | 0 | 0.0% | — | 不变 |
| JPM | J P Morgan Chase & Co | $246.53万 | 0.68% | 7,954 | 0 | 0.0% | — | 不变 |
| WTV | WisdomTree U.S. Value Fund | $216.57万 | 0.59% | 22,226 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $215.17万 | 0.59% | 12,065 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $207.16万 | 0.57% | 16,168 | 0 | 0.0% | — | 不变 |
| IWP | IShares Russell MidCap Growth | $206.52万 | 0.57% | 15,290 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | $202.94万 | 0.56% | 29,570 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $201.75万 | 0.55% | 13,275 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Inc | $188.75万 | 0.52% | 3,640 | 0 | 0.0% | — | 不变 |
| ELM | Elm Market Navigator ETF | $183.70万 | 0.50% | 64,797 | 0 | 0.0% | — | 不变 |
| CSX | CSX Corp | $173.02万 | 0.47% | 40,500 | 0 | 0.0% | — | 不变 |
| BAC | Bank of America Corp | $153.28万 | 0.42% | 28,646 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $143.19万 | 0.39% | 18,723 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $138.82万 | 0.38% | 10,967 | 0 | 0.0% | — | 不变 |
| ASML | ASML Holding NV | $137.70万 | 0.38% | 976 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Company Inc | $136.74万 | 0.38% | 13,403 | 0 | 0.0% | — | 不变 |
| ABBV | AbbVie Inc | $134.17万 | 0.37% | 6,420 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $132.46万 | 0.36% | 1,957 | 0 | 0.0% | — | 不变 |
| WST | West Pharmaceutical Services Inc | $127.54万 | 0.35% | 4,727 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $127.02万 | 0.35% | 8,020 | 0 | 0.0% | — | 不变 |
| MUB | IShares National Muni Bond ETF | $126.99万 | 0.35% | 11,870 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin Williams Co | $122.70万 | 0.34% | 3,681 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $121.62万 | 0.33% | 4,844 | 0 | 0.0% | — | 不变 |
| IWO | IShares Russell 2000 Growth Fund | $110.14万 | 0.30% | 3,159 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $109.57万 | 0.30% | 13,485 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc Cap Stk Class C | $106.92万 | 0.29% | 3,213 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $104.59万 | 0.29% | 1,157 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $102.93万 | 0.28% | 6,691 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group Inc | $101.85万 | 0.28% | 4,003 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Co/The | $100.81万 | 0.28% | 9,703 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $100.10万 | 0.27% | 4,268 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $97.42万 | 0.27% | 1,600 | 0 | 0.0% | — | 不变 |
| DFAU | Dimensional US Core Equity Market ETF | $94.09万 | 0.26% | 19,407 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc | $92.83万 | 0.25% | 5,895 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $91.29万 | 0.25% | 4,852 | 0 | 0.0% | — | 不变 |
| IEFA | Ishares Core MSCI EAFE ETF | $89.94万 | 0.25% | 9,351 | 0 | 0.0% | — | 不变 |
| IJH | IShares Core S&P Mid-Cap ETF | $87.64万 | 0.24% | 12,259 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $87.61万 | 0.24% | 4,521 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris International | $85.23万 | 0.23% | 5,455 | 0 | 0.0% | — | 不变 |
| IVV | IShares Core S&P 500 ETF | $80.55万 | 0.22% | 1,143 | 0 | 0.0% | — | 不变 |
| VNO | Vornado Realty Trust | $80.34万 | 0.22% | 28,300 | 0 | 0.0% | — | 不变 |
| — | Long Pond Real Estate Select ETF | $79.84万 | 0.22% | 28,646 | 0 | 0.0% | — | 不变 |
| ORLY | O'Reilly Automotive Inc | $78.12万 | 0.21% | 8,426 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Companies Inc | $75.70万 | 0.21% | 2,533 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $71.63万 | 0.20% | 8,477 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola Company | $67.43万 | 0.18% | 8,969 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corporation | $64.26万 | 0.18% | 6,533 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $62.72万 | 0.17% | 1,574 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage | $62.62万 | 0.17% | 8,310 | 0 | 0.0% | — | 不变 |
| COLD | Americold Realty Trust Inc | $62.52万 | 0.17% | 50,420 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $61.11万 | 0.17% | 4,270 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $60.32万 | 0.17% | 993 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $58.21万 | 0.16% | 2,891 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value ETF | $57.38万 | 0.16% | 2,514 | 0 | 0.0% | — | 不变 |
| EFA | IShares Msci Eafe Index Fund | $56.61万 | 0.16% | 5,496 | 0 | 0.0% | — | 不变 |
| FICO | Fair Isaac Corp | $55.85万 | 0.15% | 522 | 0 | 0.0% | — | 不变 |
| CPB | The Campbell's Company | $55.40万 | 0.15% | 26,458 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Co | $54.21万 | 0.15% | 9,195 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $53.44万 | 0.15% | 2,129 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies Inc | $51.25万 | 0.14% | 2,114 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $51.02万 | 0.14% | 2,261 | 0 | 0.0% | — | 不变 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend | $50.05万 | 0.14% | 9,052 | 0 | 0.0% | — | 不变 |
| GE | General Electric | $49.61万 | 0.14% | 1,663 | 0 | 0.0% | — | 不变 |
| EEM | IShares MSCI Emerging Markets | $48.95万 | 0.13% | 7,839 | 0 | 0.0% | — | 不变 |
| WMT | WalMart Inc | $48.64万 | 0.13% | 3,897 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $48.41万 | 0.13% | 1,100 | 0 | 0.0% | — | 不变 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | $47.68万 | 0.13% | 5,137 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $47.12万 | 0.13% | 2,885 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $47.06万 | 0.13% | 1,405 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc | $46.25万 | 0.13% | 2,274 | 0 | 0.0% | — | 不变 |
| DLTR | Dollar Tree Inc | $46.15万 | 0.13% | 4,618 | 0 | 0.0% | — | 不变 |
| HD | Home Depot Inc | $45.95万 | 0.13% | 1,363 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Inc | $45.41万 | 0.12% | 3,375 | 0 | 0.0% | — | 不变 |