First Western Trust Bank
Denver CO · SEC CIK 0001513189
$20.51亿2026Q2 申报市值
215持仓数
80.4%前十大占比 · 第一大 46.3%
18 / 9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
XLK 加仓+$574.34万
EEM 加仓+$452.22万
XLI 新建仓+$389.37万
VEA 加仓+$257.58万
HONA 新建仓+$188.79万
2026Q2 卖出最多 按季末市值估算
HD 减仓-$427.62万
VOO 减仓-$416.14万
GOOGL 减仓-$248.66万
HON 减仓-$225.79万
IWR 减仓-$190.05万
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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $599.08万 | 0.29% | 22,163 | -1,662 | -7.0% | -$44.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $607.07万 | 0.30% | 31,864 | 30,146 | 1,754.7% | $574.34万 | 加仓 |
| IWF | iShares Russell 1000 Growth | $675.16万 | 0.33% | 54,374 | -1,218 | -2.2% | -$15.12万 | 减仓 |
| EFA | iShares MSCI EAFE | $788.73万 | 0.38% | 75,927 | -4,338 | -5.4% | -$45.06万 | 减仓 |
| TXN | TEXAS INSTRS INC | $862.14万 | 0.42% | 28,924 | -1,992 | -6.4% | -$59.38万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $911.15万 | 0.44% | 9,740 | -855 | -8.1% | -$79.98万 | 减仓 |
| V | VISA INC | $991.01万 | 0.48% | 28,885 | -1,861 | -6.1% | -$63.85万 | 减仓 |
| VTWO | Vanguard Russell 2000 | $1,103.14万 | 0.54% | 90,853 | -1,503 | -1.6% | -$18.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,110.60万 | 0.54% | 55,505 | -3,895 | -6.6% | -$77.94万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $1,273.97万 | 0.62% | 38,920 | -2,031 | -5.0% | -$66.48万 | 减仓 |
| IJH | ISHARES TR | $1,548.21万 | 0.75% | 200,779 | -9,569 | -4.5% | -$73.79万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,755.25万 | 0.86% | 47,055 | -2,826 | -5.7% | -$105.42万 | 减仓 |
| GOOGL | ALPHABET INC | $2,068.28万 | 1.01% | 57,875 | -6,958 | -10.7% | -$248.66万 | 减仓 |
| WWD | WOODWARD INC | $2,516.82万 | 1.23% | 59,158 | -212 | -0.4% | -$9.02万 | 减仓 |
| AAPL | APPLE INC | $3,380.85万 | 1.65% | 116,839 | -1,986 | -1.7% | -$57.47万 | 减仓 |
| EEM | ISHARES TR | $4,516.76万 | 2.20% | 660,248 | 66,105 | 11.1% | $452.22万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $5,022.70万 | 2.45% | 135,734 | 526 | 0.4% | $19.46万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets | $6,889.32万 | 3.36% | 966,922 | 36,151 | 3.9% | $257.58万 | 加仓 |
| IWM | iShares Russell 2000 | $7,043.49万 | 3.43% | 234,431 | -3,450 | -1.5% | -$103.66万 | 减仓 |
| RSP | Invesco S&P 500 Equal Weight | $7,460.61万 | 3.64% | 350,642 | 6,952 | 2.0% | $147.92万 | 加仓 |
| SPY | SPDR S&P 500 | $9,181.46万 | 4.48% | 122,949 | -1,539 | -1.2% | -$114.93万 | 减仓 |
| IWR | iShares Russell Mid Cap | $1.13亿 | 5.50% | 1,022,959 | -17,227 | -1.7% | -$190.05万 | 减仓 |
| VOO | Vanguard S&P 500 | $1.51亿 | 7.35% | 219,510 | -6,059 | -2.7% | -$416.14万 | 减仓 |
| SYK | STRYKER CORPORATION | $9.50亿 | 46.31% | 3,017,349 | -2,104 | -0.1% | -$66.24万 | 减仓 |