First Interstate Bank
Billings MT · SEC CIK 0001125727
$17.79亿2026Q1 申报市值
187持仓数
63.5%前十大占比 · 第一大 9.0%
11 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VCIT 加仓+$1,040.51万
VTIP 加仓+$723.81万
VGIT 加仓+$416.00万
BUG 新建仓+$383.81万
IVV 加仓+$228.30万
2026Q1 卖出最多 按季末市值估算
HEFA 减仓-$5,475.32万
PAVE 减仓-$2,284.15万
GUNR 减仓-$947.08万
SOXX 减仓-$767.98万
XLE 减仓-$477.25万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $1.61亿 | 9.04% | 1,943,286 | 125,741 | 6.9% | $1,040.51万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.55亿 | 8.74% | 4,653,119 | -12,163 | -0.3% | -$40.62万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.46亿 | 8.21% | 761,230 | 4,860 | 0.6% | $93.27万 | 加仓 |
| IVV | ISHARES TR | $1.35亿 | 7.57% | 206,171 | 3,495 | 1.7% | $228.30万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.07亿 | 6.02% | 1,799,821 | 69,857 | 4.0% | $416.00万 | 加仓 |
| IJH | ISHARES TR | $1.05亿 | 5.88% | 1,548,799 | 31,235 | 2.1% | $210.93万 | 加仓 |
| PFF | ISHARES TR | $8,790.03万 | 4.94% | 2,899,087 | -7,210 | -0.2% | -$21.86万 | 减仓 |
| IJR | ISHARES TR | $8,449.36万 | 4.75% | 679,701 | 4,801 | 0.7% | $59.68万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $7,597.00万 | 4.27% | 1,520,921 | 144,907 | 10.5% | $723.81万 | 加仓 |
| GUNR | FLEXSHARES TR | $7,254.23万 | 4.08% | 1,315,126 | -171,697 | -11.5% | -$947.08万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6,476.88万 | 3.64% | 1,379,528 | 44,564 | 3.3% | $209.23万 | 加仓 |
| IBDY | ISHARES TR | $5,015.79万 | 2.82% | 1,940,344 | 37,912 | 2.0% | $98.00万 | 加仓 |
| PAVE | GLOBAL X FDS | $3,878.77万 | 2.18% | 763,387 | -449,547 | -37.1% | -$2,284.15万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,454.71万 | 1.94% | 259,948 | 4,875 | 1.9% | $64.79万 | 加仓 |
| AAPL | APPLE INC | $2,008.52万 | 1.13% | 79,141 | 1,286 | 1.7% | $32.64万 | 加仓 |
| GOOGL | ALPHABET INC | $1,689.59万 | 0.95% | 58,756 | -401 | -0.7% | -$11.53万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,685.58万 | 0.95% | 114,970 | -2,036 | -1.7% | -$29.85万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,625.38万 | 0.91% | 146,616 | 2,618 | 1.8% | $29.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,553.01万 | 0.87% | 41,954 | 360 | 0.9% | $13.33万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,497.30万 | 0.84% | 92,580 | -1,635 | -1.7% | -$26.44万 | 减仓 |
| AMZN | AMAZON COM INC | $1,422.63万 | 0.80% | 68,307 | -976 | -1.4% | -$20.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,265.42万 | 0.71% | 206,565 | -77,905 | -27.4% | -$477.25万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,222.84万 | 0.69% | 247,689 | 122 | 0.0% | $6,023 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,047.20万 | 0.59% | 21,853 | -914 | -4.0% | -$43.80万 | 减仓 |
| CSCO | CISCO SYS INC | $1,017.54万 | 0.57% | 131,143 | -5,261 | -3.9% | -$40.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $868.48万 | 0.49% | 29,524 | -1,586 | -5.1% | -$46.65万 | 减仓 |
| XSD | SPDR SERIES TRUST | $857.50万 | 0.48% | 26,294 | -567 | -2.1% | -$18.49万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $797.50万 | 0.45% | 173,785 | -5,793 | -3.2% | -$26.58万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $748.42万 | 0.42% | 46,683 | -1,433 | -3.0% | -$22.97万 | 减仓 |
| IBB | ISHARES TR | $693.67万 | 0.39% | 41,082 | 6,465 | 18.7% | $109.16万 | 加仓 |
| WMT | WALMART INC | $692.85万 | 0.39% | 55,749 | -30,472 | -35.3% | -$378.71万 | 减仓 |
| MCD | MCDONALDS CORP | $684.64万 | 0.38% | 22,029 | -1,053 | -4.6% | -$32.73万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $675.45万 | 0.38% | 135,172 | -3,158 | -2.3% | -$15.78万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $671.50万 | 0.38% | 164,463 | -6,592 | -3.9% | -$26.92万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $644.67万 | 0.36% | 78,638 | -7,536 | -8.7% | -$61.78万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $635.02万 | 0.36% | 6,373 | -269 | -4.0% | -$26.80万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $622.11万 | 0.35% | 20,567 | -1,111 | -5.1% | -$33.61万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $619.68万 | 0.35% | 56,862 | 1,160 | 2.1% | $12.64万 | 加仓 |
| HEFA | ISHARES TR | $584.48万 | 0.33% | 137,540 | -1,288,461 | -90.4% | -$5,475.32万 | 减仓 |
| — | HONEYWELL INTL INC | $555.36万 | 0.31% | 24,570 | -657 | -2.6% | -$14.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $543.97万 | 0.31% | 31,191 | -1,663 | -5.1% | -$29.00万 | 减仓 |
| IEF | ISHARES TR | $512.32万 | 0.29% | 53,680 | -12,165 | -18.5% | -$116.10万 | 减仓 |
| DIS | DISNEY WALT CO | $511.38万 | 0.29% | 53,059 | -818 | -1.5% | -$7.88万 | 减仓 |
| C | CITIGROUP INC | $496.97万 | 0.28% | 43,821 | -1,986 | -4.3% | -$22.52万 | 减仓 |
| LOW | LOWES COS INC | $496.16万 | 0.28% | 20,999 | -917 | -4.2% | -$21.67万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $492.16万 | 0.28% | 194,377 | 33,387 | 20.7% | $84.54万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $489.33万 | 0.28% | 57,800 | -3,896 | -6.3% | -$32.98万 | 减仓 |
| KRE | SPDR SERIES TRUST | $470.16万 | 0.26% | 72,166 | -743 | -1.0% | -$4.84万 | 减仓 |
| CRM | SALESFORCE INC | $453.22万 | 0.25% | 24,279 | 9,013 | 59.0% | $168.25万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $440.34万 | 0.25% | 42,889 | -1,251 | -2.8% | -$12.84万 | 减仓 |
| UNP | UNION PAC CORP | $424.44万 | 0.24% | 17,494 | -1,321 | -7.0% | -$32.05万 | 减仓 |
| META | META PLATFORMS INC | $413.82万 | 0.23% | 7,233 | 18 | 0.2% | $1.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $411.21万 | 0.23% | 6,323 | -66 | -1.0% | -$4.29万 | 减仓 |
| EFA | ISHARES TR | $409.21万 | 0.23% | 42,130 | 14,355 | 51.7% | $139.43万 | 加仓 |
| BX | BLACKSTONE INC | $391.70万 | 0.22% | 34,064 | -1,559 | -4.4% | -$17.93万 | 减仓 |
| BUG | GLOBAL X FDS | $383.81万 | 0.22% | 152,851 | 152,851 | — | $383.81万 | 新建仓 |
| PFFD | GLOBAL X FDS | $376.70万 | 0.21% | 204,730 | 26,138 | 14.6% | $48.09万 | 加仓 |
| PFE | PFIZER INC | $368.66万 | 0.21% | 131,289 | -6,322 | -4.6% | -$17.75万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $348.49万 | 0.20% | 5,832 | -119 | -2.0% | -$7.11万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $343.59万 | 0.19% | 59,609 | -3,226 | -5.1% | -$18.59万 | 减仓 |
| EEM | ISHARES TR | $332.89万 | 0.19% | 58,618 | 17,051 | 41.0% | $96.83万 | 加仓 |
| AVGO | BROADCOM INC | $316.20万 | 0.18% | 10,216 | -21 | -0.2% | -$6,500 | 减仓 |
| AGG | ISHARES TR | $302.13万 | 0.17% | 30,435 | 1,727 | 6.0% | $17.14万 | 加仓 |
| HD | HOME DEPOT INC | $295.15万 | 0.17% | 8,974 | -16 | -0.2% | -$5,262 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $289.84万 | 0.16% | 14,279 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $281.16万 | 0.16% | 21,459 | -1,204 | -5.3% | -$15.77万 | 减仓 |
| IHI | ISHARES TR | $271.50万 | 0.15% | 50,890 | 19,328 | 61.2% | $103.11万 | 加仓 |
| KKR | KKR & CO INC | $223.93万 | 0.13% | 24,209 | -293 | -1.2% | -$2.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.12% | 3 | -1 | -25.0% | -$71.81万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $212.39万 | 0.12% | 8,689 | -796 | -8.4% | -$19.46万 | 减仓 |
| — | EXXON MOBIL CORP | $209.43万 | 0.12% | 12,344 | -4,807 | -28.0% | -$81.56万 | 减仓 |
| CAT | CATERPILLAR INC | $197.66万 | 0.11% | 2,790 | -270 | -8.8% | -$19.13万 | 减仓 |
| GOOG | ALPHABET INC | $196.67万 | 0.11% | 6,856 | -36 | -0.5% | -$1.03万 | 减仓 |
| MPC | MARATHON PETE CORP | $194.10万 | 0.11% | 7,949 | -2,826 | -26.2% | -$69.01万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $193.09万 | 0.11% | 24,626 | 1,440 | 6.2% | $11.29万 | 加仓 |
| PSX | PHILLIPS 66 | $190.87万 | 0.11% | 10,477 | -1,080 | -9.3% | -$19.68万 | 减仓 |
| MRK | MERCK & CO INC | $190.32万 | 0.11% | 15,822 | -1,377 | -8.0% | -$16.56万 | 减仓 |
| ORCL | ORACLE CORP | $181.98万 | 0.10% | 12,370 | 192 | 1.6% | $2.82万 | 加仓 |
| ITOT | ISHARES TR | $178.62万 | 0.10% | 12,541 | -683 | -5.2% | -$9.73万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $148.79万 | 0.08% | 19,812 | -1,800 | -8.3% | -$13.52万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $132.08万 | 0.07% | 46,150 | 46,150 | — | $132.08万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $127.47万 | 0.07% | 6,161 | 49 | 0.8% | $1.01万 | 加仓 |
| BA | BOEING CO | $126.13万 | 0.07% | 6,337 | 5,361 | 549.3% | $106.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $125.93万 | 0.07% | 2,562 | -115 | -4.3% | -$5.65万 | 减仓 |
| VB | VANGUARD INDEX FDS | $124.60万 | 0.07% | 4,757 | 60 | 1.3% | $1.57万 | 加仓 |
| ABBV | ABBVIE INC | $123.21万 | 0.07% | 5,665 | -1,686 | -22.9% | -$36.67万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $122.79万 | 0.07% | 9,377 | -1,123 | -10.7% | -$14.71万 | 减仓 |
| APH | AMPHENOL CORP | $121.30万 | 0.07% | 9,600 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $120.26万 | 0.07% | 2,135 | -30 | -1.4% | -$1.69万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $110.78万 | 0.06% | 20,496 | 1,972 | 10.6% | $10.66万 | 加仓 |
| PEP | PEPSICO INC | $110.27万 | 0.06% | 7,101 | -1,302 | -15.5% | -$20.22万 | 减仓 |
| HYG | ISHARES TR | $108.31万 | 0.06% | 13,614 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $106.97万 | 0.06% | 13,437 | 528 | 4.1% | $4.20万 | 加仓 |
| IBDX | ISHARES TR | $106.60万 | 0.06% | 42,184 | -34,754 | -45.2% | -$87.82万 | 减仓 |
| KO | COCA COLA CO | $106.01万 | 0.06% | 13,939 | -2,391 | -14.6% | -$18.18万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $102.44万 | 0.06% | 7,092 | -320 | -4.3% | -$4.62万 | 减仓 |
| GE | GE AEROSPACE | $96.03万 | 0.05% | 3,384 | -179 | -5.0% | -$5.08万 | 减仓 |
| TRP | TC ENERGY CORP | $95.15万 | 0.05% | 15,199 | 499 | 3.4% | $3.12万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $94.84万 | 0.05% | 1,121 | -25 | -2.2% | -$2.11万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $91.98万 | 0.05% | 6,650 | 0 | 0.0% | — | 不变 |