First Bank & Trust
BROOKINGS SD · SEC CIK 0001692632
$6.80亿2026Q2 申报市值
270持仓数
44.5%前十大占比 · 第一大 11.3%
16 / 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
MDT 新建仓+$195.32万
IVV 加仓+$171.80万
PAYX 加仓+$136.73万
KIM 加仓+$106.28万
AMT 加仓+$101.50万
2026Q2 卖出最多 按季末市值估算
COST 减仓-$159.59万
VTI 减仓-$149.16万
Exxon Mobil Corp 减仓-$139.77万
CATH 减仓-$95.58万
JNJ 减仓-$84.24万
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 |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMP | $0 | 0.00% | 0 | -4,601 | -100.0% | -$39.07万 | 清仓 |
| SPOT | Spotify Technology S A | $0 | 0.00% | 0 | -785 | -100.0% | -$38.07万 | 清仓 |
| IAGG | Core Intl Aggr | $0 | 0.00% | 0 | -5,702 | -100.0% | -$28.53万 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -2,727 | -100.0% | -$24.11万 | 清仓 |
| CNI | Canadian Natl Railwa | $0 | 0.00% | 0 | -2,231 | -100.0% | -$22.93万 | 清仓 |
| SMMV | iShares MSCI Usa | $0 | 0.00% | 0 | -5,039 | -100.0% | -$21.98万 | 清仓 |
| TDG | TranSDigm | $0 | 0.00% | 0 | -181 | -100.0% | -$20.98万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -1,697 | -100.0% | -$20.06万 | 清仓 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | $6.54万 | 0.01% | 14,572 | -1,405 | -8.8% | -$6,308 | 减仓 |
| KOPN | KOPIN CORP COM | $8.30万 | 0.01% | 18,517 | 8,176 | 79.1% | $3.66万 | 加仓 |
| NOMD | Nomad Foods Limited | $13.10万 | 0.02% | 11,965 | 109 | 0.9% | $1,194 | 加仓 |
| LXU | LSB INDS INC COM | $18.70万 | 0.03% | 17,302 | 634 | 3.8% | $6,854 | 加仓 |
| UTZ | Utz Brands Cl A Ord | $19.06万 | 0.03% | 24,754 | 1,055 | 4.5% | $8,124 | 加仓 |
| CWST | Casella Waste System | $20.16万 | 0.03% | 2,079 | -1,094 | -34.5% | -$10.61万 | 重新持有 |
| MRCY | MERCURY SYS INC COM | $20.48万 | 0.03% | 1,674 | 1,674 | — | $20.48万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $20.49万 | 0.03% | 931 | 931 | — | $20.49万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $20.76万 | 0.03% | 931 | -786 | -45.8% | -$17.52万 | 减仓 |
| FELE | Franklin Electric In | $21.37万 | 0.03% | 1,994 | -536 | -21.2% | -$5.75万 | 减仓 |
| RGA | Reinsurance Group | $21.58万 | 0.03% | 1,015 | 0 | 0.0% | — | 不变 |
| VUG | Vang Indx Growth | $22.02万 | 0.03% | 2,556 | 2,066 | 421.6% | $17.80万 | 重新持有 |
| MTH | Meritage Homes Inc | $22.35万 | 0.03% | 2,666 | -478 | -15.2% | -$4.01万 | 重新持有 |
| VTV | Vang Indx Funds | $23.19万 | 0.03% | 1,064 | 0 | 0.0% | — | 不变 |
| NEE | Nextera ENergy Inc | $23.22万 | 0.03% | 2,646 | 2,646 | — | $23.22万 | 新建仓 |
| BNY | Bank New York | $23.30万 | 0.03% | 1,611 | -122 | -7.0% | -$1.76万 | 重新持有 |
| MDY | SPDR S and P Midcap 400 ETF Tr | $23.35万 | 0.03% | 332 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $23.42万 | 0.03% | 661 | -4 | -0.6% | -$1,417 | 减仓 |
| APH | Amphenol Corp New | $23.54万 | 0.03% | 1,335 | 1,335 | — | $23.54万 | 新建仓 |
| ELAN | Elanco Animal Health Inc | $23.78万 | 0.03% | 9,663 | 155 | 1.6% | $3,815 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $23.80万 | 0.03% | 1,694 | 22 | 1.3% | $3,091 | 加仓 |
| TROW | T Rowe Price Group | $23.95万 | 0.04% | 2,107 | -1,000 | -32.2% | -$11.37万 | 减仓 |
| FFIV | F5 NEtworks Inc | $24.00万 | 0.04% | 577 | 577 | — | $24.00万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $24.22万 | 0.04% | 1,295 | 1,295 | — | $24.22万 | 新建仓 |
| TRGP | Targa Res Corp | $24.35万 | 0.04% | 908 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $24.46万 | 0.04% | 1,587 | 1,587 | — | $24.46万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $24.60万 | 0.04% | 1,448 | 1,448 | — | $24.60万 | 新建仓 |
| RJF | Raymond James Financ | $24.72万 | 0.04% | 1,626 | -206 | -11.2% | -$3.13万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $24.78万 | 0.04% | 1,579 | 1,579 | — | $24.78万 | 新建仓 |
| ATRC | Atricure Inc | $24.83万 | 0.04% | 8,874 | -408 | -4.4% | -$1.14万 | 减仓 |
| ITW | Illinois Tool Works | $25.29万 | 0.04% | 935 | 32 | 3.5% | $8,655 | 加仓 |
| HD | Home Depot Inc | $25.60万 | 0.04% | 726 | 726 | — | $25.60万 | 新建仓 |
| QXO | QXO INC COM NEW | $26.00万 | 0.04% | 15,047 | 1,026 | 7.3% | $1.77万 | 加仓 |
| APPF | APPFOLIO INC COM CL A | $26.11万 | 0.04% | 1,628 | -148 | -8.3% | -$2.37万 | 减仓 |
| AVTR | Avantor, Inc | $26.43万 | 0.04% | 26,696 | -6,023 | -18.4% | -$5.96万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $26.49万 | 0.04% | 3,545 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $26.61万 | 0.04% | 1,615 | 1,615 | — | $26.61万 | 新建仓 |
| FCFS | Firstcash Hlds Inc | $26.69万 | 0.04% | 1,234 | 0 | 0.0% | — | 不变 |
| PG | Procter and Gamble Co | $26.88万 | 0.04% | 1,833 | 88 | 5.0% | $1.29万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $26.93万 | 0.04% | 13,029 | -389 | -2.9% | -$8,041 | 减仓 |
| ALGN | Align Technology | $26.97万 | 0.04% | 1,599 | 76 | 5.0% | $1.28万 | 加仓 |
| DHR | Danaher Corp | $26.97万 | 0.04% | 1,416 | -210 | -12.9% | -$4.00万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC C | $27.10万 | 0.04% | 1,251 | -235 | -15.8% | -$5.09万 | 减仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | $27.41万 | 0.04% | 773 | -1,343 | -63.5% | -$47.62万 | 重新持有 |
| FLS | Flowserve Corp | $27.41万 | 0.04% | 3,696 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $27.68万 | 0.04% | 1,234 | 20 | 1.6% | $4,486 | 加仓 |
| GATX | Gatx Corp | $27.91万 | 0.04% | 1,575 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON | $28.10万 | 0.04% | 1,184 | -111 | -8.6% | -$2.63万 | 减仓 |
| GXO | Gxo Logistics Inc | $28.22万 | 0.04% | 5,566 | 91 | 1.7% | $4,614 | 加仓 |
| KEY | Keycorp | $28.37万 | 0.04% | 12,310 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S and P 500 ETF Tr | $28.68万 | 0.04% | 384 | 0 | 0.0% | — | 不变 |
| AROC | Archrock Inc | $29.02万 | 0.04% | 7,129 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC C | $29.32万 | 0.04% | 50,554 | -192 | -0.4% | -$1,114 | 减仓 |
| ABT | Abbott Laboratories | $29.48万 | 0.04% | 3,249 | 40 | 1.2% | $3,630 | 加仓 |
| LOW | Lowes Companies Inc | $30.43万 | 0.04% | 1,380 | 5 | 0.4% | $1,102 | 加仓 |
| IVW | iShares S and P 500 Grth | $30.44万 | 0.04% | 2,213 | 29 | 1.3% | $3,988 | 加仓 |
| BMY | Bristol Myers Squibb | $30.84万 | 0.05% | 5,353 | -37 | -0.7% | -$2,132 | 减仓 |
| SGI | TEMPUR SEALY INTL INC COM | $31.24万 | 0.05% | 3,985 | -248 | -5.9% | -$1.94万 | 减仓 |
| TTAN | SERVICETITAN INC SHS CL A | $31.30万 | 0.05% | 4,426 | 862 | 24.2% | $6.10万 | 加仓 |
| OGE | Oge Energy Co | $32.14万 | 0.05% | 6,606 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES TR 20 and YEAR TR BD | $32.19万 | 0.05% | 14,408 | 3,086 | 27.3% | $6.89万 | 加仓 |
| IWR | Rus Mid Cap ETF | $32.47万 | 0.05% | 2,943 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources | $32.96万 | 0.05% | 4,827 | 295 | 6.5% | $2.01万 | 加仓 |
| VEU | Vanguard FTSE All Wo | $33.08万 | 0.05% | 3,950 | 0 | 0.0% | — | 不变 |
| MSGK | Madison Square Garde | $33.23万 | 0.05% | 827 | -11 | -1.3% | -$4,420 | 减仓 |
| USHY | iShares Tr Broad USD | $33.25万 | 0.05% | 8,982 | 1,920 | 27.2% | $7.11万 | 加仓 |
| STVN | Stevanato Group | $33.28万 | 0.05% | 18,417 | 603 | 3.4% | $1.09万 | 加仓 |
| MPWR | Monolithic Power Sys | $33.87万 | 0.05% | 245 | 19 | 8.4% | $2.63万 | 加仓 |
| ORCL | Oracle Corp | $34.62万 | 0.05% | 2,362 | -242 | -9.3% | -$3.55万 | 减仓 |
| CBSH | Commerce Bancshares | $35.83万 | 0.05% | 6,204 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scient | $35.95万 | 0.05% | 717 | 3 | 0.4% | $1,504 | 加仓 |
| HLI | Houlihan Lokey Inc | $36.44万 | 0.05% | 2,717 | 0 | 0.0% | — | 不变 |
| WSM | WIlliam Sonoma Inc | $36.76万 | 0.05% | 1,577 | 0 | 0.0% | — | 不变 |
| R | Ryder Systems | $36.82万 | 0.05% | 1,396 | 0 | 0.0% | — | 不变 |
| COF | Capital ONE Financia | $37.88万 | 0.06% | 1,888 | 24 | 1.3% | $4,815 | 加仓 |
| POOL | Pool Corp | $38.23万 | 0.06% | 1,779 | 267 | 17.7% | $5.74万 | 加仓 |
| MYRG | MYR GROUP INC DEL COM | $38.53万 | 0.06% | 770 | 10 | 1.3% | $5,004 | 加仓 |
| CHRW | C H Robinson Ww | $38.82万 | 0.06% | 2,061 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SE | $38.86万 | 0.06% | 7,487 | 42 | 0.6% | $2,180 | 加仓 |
| RF | Regions Financial Co | $39.05万 | 0.06% | 12,931 | 12,931 | — | $39.05万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $39.39万 | 0.06% | 802 | -280 | -25.9% | -$13.75万 | 减仓 |
| EVR | Evercore PartNErs | $40.97万 | 0.06% | 1,200 | -47 | -3.8% | -$1.60万 | 减仓 |
| IGSB | ETF Barclays 1-3 Yr | $41.14万 | 0.06% | 7,849 | 1,849 | 30.8% | $9.69万 | 加仓 |
| PCOR | Procore Technologies | $41.26万 | 0.06% | 10,157 | 3,893 | 62.1% | $15.81万 | 加仓 |
| AIG | American Intl Corp | $42.10万 | 0.06% | 5,649 | -474 | -7.7% | -$3.53万 | 减仓 |
| EXTR | EXTREME NETWORKS COM | $42.70万 | 0.06% | 13,191 | 306 | 2.4% | $9,905 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $43.61万 | 0.06% | 4,265 | 375 | 9.6% | $3.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $44.04万 | 0.06% | 3,775 | 61 | 1.6% | $7,117 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $44.29万 | 0.07% | 5,741 | 509 | 9.7% | $3.93万 | 加仓 |
| CSTL | Castle Biosciences | $44.34万 | 0.07% | 18,591 | 2,087 | 12.6% | $4.98万 | 加仓 |
| ADSK | Autodesk Inc | $44.64万 | 0.07% | 2,296 | -1,568 | -40.6% | -$30.49万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor | $45.14万 | 0.07% | 4,680 | -171 | -3.5% | -$1.65万 | 减仓 |