First Interstate Bank
Billings MT · SEC CIK 0001125727
$19.16亿2026Q2 申报市值
196持仓数
64.9%前十大占比 · 第一大 9.3%
14 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCIT 加仓+$1,693.60万
VGIT 加仓+$753.95万
PSP 新建仓+$579.83万
IVV 加仓+$544.97万
PFF 加仓+$468.56万
2026Q2 卖出最多 按季末市值估算
IBDY 减仓-$4,687.30万
RSP 减仓-$648.82万
HONEYWELL INTL I 清仓-$555.36万
BX 减仓-$377.99万
IJR 减仓-$335.91万
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 |
|---|---|---|---|---|---|---|---|---|
| FIBK | FIRST INTST BANCSYSTEM INC | $1.78亿 | 9.28% | 4,614,432 | -38,687 | -0.8% | -$149.18万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.78亿 | 9.26% | 2,148,198 | 204,912 | 10.5% | $1,693.60万 | 加仓 |
| IVV | ISHARES TR | $1.60亿 | 8.34% | 213,448 | 7,277 | 3.5% | $544.97万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.55亿 | 8.11% | 730,736 | -30,494 | -4.0% | -$648.82万 | 减仓 |
| IJH | ISHARES TR | $1.21亿 | 6.29% | 1,563,909 | 15,110 | 1.0% | $116.51万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.14亿 | 5.93% | 1,927,652 | 127,831 | 7.1% | $753.95万 | 加仓 |
| IJR | ISHARES TR | $9,744.74万 | 5.08% | 657,052 | -22,649 | -3.3% | -$335.91万 | 减仓 |
| PFF | ISHARES TR | $9,307.88万 | 4.86% | 3,052,764 | 153,677 | 5.3% | $468.56万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $7,880.66万 | 4.11% | 1,568,915 | 47,994 | 3.2% | $241.07万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $6,870.74万 | 3.59% | 1,467,793 | 88,265 | 6.4% | $413.17万 | 加仓 |
| GUNR | FLEXSHARES TR | $6,271.38万 | 3.27% | 1,272,602 | -42,524 | -3.2% | -$209.56万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $4,740.19万 | 2.47% | 248,803 | -11,145 | -4.3% | -$212.33万 | 减仓 |
| PAVE | GLOBAL X FDS | $4,452.26万 | 2.32% | 755,645 | -7,742 | -1.0% | -$45.62万 | 减仓 |
| AAPL | APPLE INC | $2,210.68万 | 1.15% | 76,399 | -2,742 | -3.5% | -$79.34万 | 减仓 |
| GOOGL | ALPHABET INC | $2,109.59万 | 1.10% | 59,031 | 275 | 0.5% | $9.83万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,983.35万 | 1.03% | 107,075 | 14,495 | 15.7% | $268.49万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $1,788.94万 | 0.93% | 112,753 | -2,217 | -1.9% | -$35.17万 | 减仓 |
| AMZN | AMAZON COM INC | $1,635.78万 | 0.85% | 68,632 | 325 | 0.5% | $7.75万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,582.44万 | 0.83% | 147,712 | 1,096 | 0.7% | $11.74万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1,567.79万 | 0.82% | 25,137 | -1,157 | -4.4% | -$72.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,558.33万 | 0.81% | 45,696 | -987 | -2.1% | -$33.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,550.23万 | 0.81% | 41,559 | -395 | -0.9% | -$14.73万 | 减仓 |
| CSCO | CISCO SYS INC | $1,486.61万 | 0.78% | 126,563 | -4,580 | -3.5% | -$53.80万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1,321.75万 | 0.69% | 246,550 | -1,139 | -0.5% | -$6.11万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,094.88万 | 0.57% | 206,153 | -412 | -0.2% | -$2.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,085.55万 | 0.57% | 21,694 | -159 | -0.7% | -$7.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $981.01万 | 0.51% | 29,970 | 446 | 1.5% | $14.60万 | 加仓 |
| IBB | ISHARES TR | $770.76万 | 0.40% | 40,526 | -556 | -1.4% | -$10.57万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $770.14万 | 0.40% | 169,858 | -3,927 | -2.3% | -$17.81万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $751.40万 | 0.39% | 290,676 | 96,299 | 49.5% | $248.93万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $702.04万 | 0.37% | 159,445 | -5,018 | -3.1% | -$22.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $700.89万 | 0.37% | 20,721 | 154 | 0.7% | $5.21万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $680.43万 | 0.36% | 133,863 | -1,309 | -1.0% | -$6.65万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $670.28万 | 0.35% | 57,152 | 290 | 0.5% | $3.40万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $641.98万 | 0.33% | 77,282 | -1,356 | -1.7% | -$11.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $638.59万 | 0.33% | 31,915 | 724 | 2.3% | $14.49万 | 加仓 |
| WMT | WALMART INC | $621.76万 | 0.32% | 54,897 | -852 | -1.5% | -$9.65万 | 减仓 |
| HEFA | ISHARES TR | $610.61万 | 0.32% | 130,124 | -7,416 | -5.4% | -$34.80万 | 减仓 |
| PFFD | GLOBAL X FDS | $600.55万 | 0.31% | 321,320 | 116,590 | 56.9% | $217.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $598.61万 | 0.31% | 6,399 | 26 | 0.4% | $2.43万 | 加仓 |
| MCD | MCDONALDS CORP | $597.01万 | 0.31% | 22,086 | 57 | 0.3% | $1.54万 | 加仓 |
| C | CITIGROUP INC | $595.87万 | 0.31% | 42,574 | -1,247 | -2.8% | -$17.45万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $579.83万 | 0.30% | 104,099 | 104,099 | — | $579.83万 | 新建仓 |
| BUG | GLOBAL X FDS | $574.01万 | 0.30% | 150,305 | -2,546 | -1.7% | -$9.72万 | 减仓 |
| IEF | ISHARES TR | $545.52万 | 0.28% | 57,684 | 4,004 | 7.5% | $37.87万 | 加仓 |
| KRE | SPDR SERIES TRUST | $529.56万 | 0.28% | 70,749 | -1,417 | -2.0% | -$10.61万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $521.92万 | 0.27% | 6,989 | 666 | 10.5% | $49.73万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $519.19万 | 0.27% | 54,987 | -2,813 | -4.9% | -$26.56万 | 减仓 |
| DIS | DISNEY WALT CO | $503.55万 | 0.26% | 52,317 | -742 | -1.4% | -$7.14万 | 减仓 |
| UNP | UNION PAC CORP | $478.15万 | 0.25% | 17,579 | 85 | 0.5% | $2.31万 | 加仓 |
| LOW | LOWES COS INC | $460.21万 | 0.24% | 20,872 | -127 | -0.6% | -$2.80万 | 减仓 |
| META | META PLATFORMS INC | $431.20万 | 0.22% | 7,655 | 422 | 5.8% | $23.77万 | 加仓 |
| EFA | ISHARES TR | $415.49万 | 0.22% | 39,997 | -2,133 | -5.1% | -$22.16万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $390.73万 | 0.20% | 5,689 | -143 | -2.5% | -$9.82万 | 减仓 |
| AVGO | BROADCOM INC | $387.80万 | 0.20% | 10,266 | 50 | 0.5% | $1.89万 | 加仓 |
| CRM | SALESFORCE INC | $382.52万 | 0.20% | 24,417 | 138 | 0.6% | $2.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $361.60万 | 0.19% | 39,850 | -3,039 | -7.1% | -$27.58万 | 减仓 |
| EEM | ISHARES TR | $348.58万 | 0.18% | 50,954 | -7,664 | -13.1% | -$52.43万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $345.22万 | 0.18% | 109,803 | 63,653 | 137.9% | $200.13万 | 加仓 |
| HD | HOME DEPOT INC | $329.09万 | 0.17% | 9,331 | 357 | 4.0% | $12.59万 | 加仓 |
| AGG | ISHARES TR | $311.46万 | 0.16% | 31,467 | 1,032 | 3.4% | $10.21万 | 加仓 |
| IBDY | ISHARES TR | $308.12万 | 0.16% | 119,680 | -1,820,664 | -93.8% | -$4,687.30万 | 减仓 |
| PFE | PFIZER INC | $306.50万 | 0.16% | 127,285 | -4,004 | -3.0% | -$9.64万 | 减仓 |
| EMR | EMERSON ELEC CO | $299.00万 | 0.16% | 20,887 | -572 | -2.7% | -$8.19万 | 减仓 |
| CAT | CATERPILLAR INC | $289.23万 | 0.15% | 2,716 | -74 | -2.7% | -$7.88万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $270.64万 | 0.14% | 106,385 | 69,615 | 189.3% | $177.10万 | 加仓 |
| IHI | ISHARES TR | $250.12万 | 0.13% | 50,622 | -268 | -0.5% | -$1.32万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $229.87万 | 0.12% | 9,051 | 362 | 4.2% | $9.19万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 0.12% | 3 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $221.51万 | 0.12% | 14,279 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $217.92万 | 0.11% | 106,982 | 76,417 | 250.0% | $155.66万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $208.35万 | 0.11% | 26,743 | 2,117 | 8.6% | $16.49万 | 加仓 |
| INTC | INTEL CORP | $206.99万 | 0.11% | 14,824 | -2,823 | -16.0% | -$39.42万 | 减仓 |
| — | EXXON MOBIL CORP | $206.86万 | 0.11% | 15,130 | 2,786 | 22.6% | $38.09万 | 加仓 |
| MRK | MERCK & CO INC | $203.31万 | 0.11% | 15,822 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $203.23万 | 0.11% | 7,949 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $195.71万 | 0.10% | 5,539 | -1,317 | -19.2% | -$46.53万 | 减仓 |
| ORCL | ORACLE CORP | $192.45万 | 0.10% | 13,132 | 762 | 6.2% | $11.17万 | 加仓 |
| PSX | PHILLIPS 66 | $177.11万 | 0.09% | 10,477 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $169.27万 | 0.09% | 9,600 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $167.15万 | 0.09% | 20,567 | 6,628 | 47.6% | $53.87万 | 加仓 |
| ITOT | ISHARES TR | $167.03万 | 0.09% | 10,168 | -2,373 | -18.9% | -$38.98万 | 减仓 |
| VB | VANGUARD INDEX FDS | $163.32万 | 0.09% | 5,388 | 631 | 13.3% | $19.13万 | 加仓 |
| HYG | ISHARES TR | $162.56万 | 0.08% | 20,327 | 6,713 | 49.3% | $53.68万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $157.28万 | 0.08% | 18,780 | -1,032 | -5.2% | -$8.64万 | 减仓 |
| ABBV | ABBVIE INC | $150.08万 | 0.08% | 5,964 | 299 | 5.3% | $7.52万 | 加仓 |
| DE | DEERE & CO | $144.75万 | 0.08% | 2,282 | 147 | 6.9% | $9.32万 | 加仓 |
| CVX | CHEVRON CORPORATION | $136.55万 | 0.07% | 8,238 | 2,077 | 33.7% | $34.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $136.17万 | 0.07% | 2,716 | 154 | 6.0% | $7.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $133.60万 | 0.07% | 1,321 | 200 | 17.8% | $20.23万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $128.43万 | 0.07% | 21,516 | 1,020 | 5.0% | $6.09万 | 加仓 |
| GE | GE AEROSPACE | $126.47万 | 0.07% | 3,384 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $124.05万 | 0.06% | 8,490 | -887 | -9.5% | -$12.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $108.24万 | 0.06% | 4,833 | 441 | 10.0% | $9.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $108.21万 | 0.06% | 7,379 | 287 | 4.0% | $4.21万 | 加仓 |
| WFC | WELLS FARGO & CO | $108.13万 | 0.06% | 13,084 | -353 | -2.6% | -$2.92万 | 减仓 |
| BAC | BANK OF AMER CORP | $104.84万 | 0.05% | 18,400 | 215 | 1.2% | $1.23万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $104.37万 | 0.05% | 6,650 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $98.69万 | 0.05% | 840 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $97.45万 | 0.05% | 14,700 | -499 | -3.3% | -$3.31万 | 减仓 |