First Bank & Trust
BROOKINGS SD · SEC CIK 0001692632
$6.21亿2026Q1 申报市值
257持仓数
43.7%前十大占比 · 第一大 11.0%
23 / 22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
AGG 加仓+$522.15万
NVDA 加仓+$506.32万
VOO 加仓+$361.88万
GOOGL 加仓+$300.39万
PFE 加仓+$205.66万
2026Q1 卖出最多 按季末市值估算
DAKT 减仓-$465.29万
IOT 清仓-$143.38万
GNRC 减仓-$138.80万
CSGP 清仓-$134.67万
FICO 清仓-$131.53万
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 |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scient | $35.10万 | 0.06% | 714 | -57 | -7.4% | -$2.80万 | 减仓 |
| PCOR | Procore Technologies | $35.70万 | 0.06% | 6,264 | -242 | -3.7% | -$1.38万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $35.87万 | 0.06% | 3,890 | 3,890 | — | $35.87万 | 新建仓 |
| EVR | Evercore PartNErs | $37.22万 | 0.06% | 1,247 | 12 | 1.0% | $3,582 | 加仓 |
| SPOT | Spotify Technology S A | $38.07万 | 0.06% | 785 | 785 | — | $38.07万 | 新建仓 |
| ORCL | Oracle Corp | $38.31万 | 0.06% | 2,604 | 505 | 24.1% | $7.43万 | 加仓 |
| — | Honeywell Int'l Inc | $38.81万 | 0.06% | 1,717 | -35 | -2.0% | -$7,911 | 减仓 |
| HLI | Houlihan Lokey Inc | $39.02万 | 0.06% | 2,717 | -337 | -11.0% | -$4.84万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMP | $39.07万 | 0.06% | 4,601 | 599 | 15.0% | $5.09万 | 加仓 |
| CSTL | Castle Biosciences | $40.52万 | 0.07% | 16,504 | -202 | -1.2% | -$4,959 | 减仓 |
| SPXC | Spx Corp USD | $40.99万 | 0.07% | 2,050 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $42.14万 | 0.07% | 6,394 | -13 | -0.2% | -$857 | 减仓 |
| MU | Micron Technology | $42.53万 | 0.07% | 1,259 | 1,259 | — | $42.53万 | 新建仓 |
| TXN | Texas Instruments | $42.65万 | 0.07% | 2,197 | 314 | 16.7% | $6.10万 | 加仓 |
| VIG | ETF Vanguard Div | $44.22万 | 0.07% | 2,056 | -9 | -0.4% | -$1,936 | 减仓 |
| TKR | Timken Company | $44.32万 | 0.07% | 4,407 | -43 | -1.0% | -$4,325 | 减仓 |
| CAT | Caterpillar Inc | $44.35万 | 0.07% | 626 | 71 | 12.8% | $5.03万 | 加仓 |
| MAR | Marriott Intl | $44.45万 | 0.07% | 1,359 | -208 | -13.3% | -$6.80万 | 减仓 |
| USMV | iShares MSCI USA Min Vol Factor | $44.99万 | 0.07% | 4,851 | -32 | -0.7% | -$2,968 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $45.09万 | 0.07% | 1,082 | -1,033 | -48.8% | -$43.05万 | 减仓 |
| ELV | Anthem Inc | $45.14万 | 0.07% | 1,542 | 563 | 57.5% | $16.48万 | 加仓 |
| EXPE | Expedia Inc | $45.53万 | 0.07% | 1,972 | -68 | -3.3% | -$1.57万 | 减仓 |
| WSO | Watsco Inc | $45.55万 | 0.07% | 1,252 | -91 | -6.8% | -$3.31万 | 减仓 |
| WST | West Pharmaceuticals | $45.84万 | 0.07% | 1,829 | -2,368 | -56.4% | -$59.35万 | 减仓 |
| AIG | American Intl Corp | $46.08万 | 0.07% | 6,123 | 33 | 0.5% | $2,483 | 加仓 |
| DKS | Dick's Sporting Good | $46.16万 | 0.07% | 2,328 | -690 | -22.9% | -$13.68万 | 减仓 |
| MOG/A | Moog Inc-Class A | $48.31万 | 0.08% | 1,651 | -35 | -2.1% | -$1.02万 | 减仓 |
| RTX | Raytheon Technologie | $48.48万 | 0.08% | 2,513 | 646 | 34.6% | $12.46万 | 加仓 |
| CSCO | Cisco Systems Inc | $48.52万 | 0.08% | 6,254 | -933 | -13.0% | -$7.24万 | 减仓 |
| MTUM | iShares MSCI Usa | $49.89万 | 0.08% | 2,079 | -20 | -1.0% | -$4,800 | 减仓 |
| ATRO | ASTRONICS CORP COM | $50.69万 | 0.08% | 7,596 | -181 | -2.3% | -$1.21万 | 减仓 |
| GWRE | GuideWire Software I | $50.79万 | 0.08% | 3,396 | 335 | 10.9% | $5.01万 | 加仓 |
| OC | Owens Corning | $51.19万 | 0.08% | 4,730 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFI | $52.96万 | 0.09% | 11,363 | 4,581 | 67.5% | $21.35万 | 加仓 |
| VO | Vanguard Mid Cap | $53.13万 | 0.09% | 1,850 | -45 | -2.4% | -$1.29万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED FD I | $53.71万 | 0.09% | 11,232 | 5,328 | 90.2% | $25.48万 | 加仓 |
| NXPI | Nxp Semiconductors | $53.76万 | 0.09% | 2,731 | -393 | -12.6% | -$7.74万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $54.33万 | 0.09% | 3,714 | 3,714 | — | $54.33万 | 新建仓 |
| CARR | Carrier Global Corp | $54.51万 | 0.09% | 9,680 | 3,372 | 53.5% | $18.99万 | 加仓 |
| MDLZ | Mondelez Intl Inc | $55.10万 | 0.09% | 9,560 | 6,324 | 195.4% | $36.45万 | 重新持有 |
| AS | AMER SPORTS INC COM SHS | $56.63万 | 0.09% | 17,203 | 4,075 | 31.0% | $13.41万 | 加仓 |
| SCHW | Charles Schwab Corp | $57.55万 | 0.09% | 6,124 | -3,650 | -37.3% | -$34.30万 | 减仓 |
| KLAC | Kla Corporation | $58.16万 | 0.09% | 395 | 144 | 57.4% | $21.20万 | 加仓 |
| BAC | Bank Of America Corp | $58.19万 | 0.09% | 11,936 | 1,931 | 19.3% | $9.41万 | 加仓 |
| LNT | Alliant Energy Corp | $58.93万 | 0.09% | 8,212 | -10 | -0.1% | -$718 | 减仓 |
| AEE | Ameren Corp | $59.36万 | 0.10% | 5,400 | -87 | -1.6% | -$9,563 | 减仓 |
| VICR | VICOR CORP COM | $59.96万 | 0.10% | 3,724 | -33 | -0.9% | -$5,313 | 减仓 |
| FCNCA | First Citizens Bcshs | $61.06万 | 0.10% | 324 | 56 | 20.9% | $10.55万 | 加仓 |
| EW | Edwards Lifesciences | $61.50万 | 0.10% | 7,680 | 1,865 | 32.1% | $14.93万 | 加仓 |
| PJT | Pjt Partners Inc | $62.55万 | 0.10% | 4,477 | -65 | -1.4% | -$9,082 | 减仓 |
| JLL | Jones Lang Lasalle I | $64.00万 | 0.10% | 2,103 | -126 | -5.7% | -$3.83万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $64.27万 | 0.10% | 8,655 | -151 | -1.7% | -$1.12万 | 减仓 |
| SPGI | SandP Global Inc USD | $64.65万 | 0.10% | 1,520 | -657 | -30.2% | -$27.94万 | 减仓 |
| VIRT | Virtu Fincl Inc | $64.79万 | 0.10% | 14,731 | -1,409 | -8.7% | -$6.20万 | 减仓 |
| ADI | Analog Devices | $65.19万 | 0.11% | 2,049 | 496 | 31.9% | $15.78万 | 加仓 |
| DY | Dycom Industries | $65.36万 | 0.11% | 1,929 | -177 | -8.4% | -$6.00万 | 减仓 |
| VXUS | Vanguard Ttl Intl St | $66.06万 | 0.11% | 8,567 | 0 | 0.0% | — | 不变 |
| DELL | Dell Technologies In | $66.83万 | 0.11% | 4,072 | -64 | -1.5% | -$1.05万 | 减仓 |
| UNH | Unitedhealth Group | $68.59万 | 0.11% | 2,535 | 601 | 31.1% | $16.26万 | 加仓 |
| AMP | Ameriprise Financial | $69.02万 | 0.11% | 1,553 | -300 | -16.2% | -$13.33万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $69.71万 | 0.11% | 3,569 | -7,106 | -66.6% | -$138.80万 | 减仓 |
| STIP | Ishares 0-5 Tips Bd | $70.40万 | 0.11% | 6,807 | 3,089 | 83.1% | $31.95万 | 加仓 |
| BRK/A | Berkshire Hathaway | $71.81万 | 0.12% | 1 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $74.81万 | 0.12% | 4,546 | -705 | -13.4% | -$11.60万 | 减仓 |
| MMM | 3M Co Com | $75.07万 | 0.12% | 5,169 | -4 | -0.1% | -$581 | 减仓 |
| URI | United Rentals Inc | $77.81万 | 0.13% | 1,068 | 231 | 27.6% | $16.83万 | 加仓 |
| MPC | Marathon Petroleum | $78.19万 | 0.13% | 3,202 | 21 | 0.7% | $5,128 | 加仓 |
| IEMG | iShares Core MSCI | $78.66万 | 0.13% | 11,278 | -299 | -2.6% | -$2.09万 | 减仓 |
| BKNG | Bookings Holdings | $80.84万 | 0.13% | 192 | 40 | 26.3% | $16.84万 | 加仓 |
| DDOG | Cl A Com | $81.78万 | 0.13% | 6,928 | -3,097 | -30.9% | -$36.56万 | 减仓 |
| KMB | Kimberly Clark Corp | $82.95万 | 0.13% | 8,599 | -233 | -2.6% | -$2.25万 | 减仓 |
| AMD | Advanced Micro Devcs | $84.63万 | 0.14% | 4,160 | 1,433 | 52.5% | $29.15万 | 加仓 |
| CCB | Coastal Financial Co | $86.62万 | 0.14% | 11,382 | -188 | -1.6% | -$1.43万 | 减仓 |
| IWM | iShares Russell 2000 | $86.92万 | 0.14% | 3,505 | -45 | -1.3% | -$1.12万 | 减仓 |
| GS | Goldman Sachs Group | $87.14万 | 0.14% | 1,030 | -30 | -2.8% | -$2.54万 | 减仓 |
| NOW | Servicenow Inc | $91.96万 | 0.15% | 8,796 | -11,005 | -55.6% | -$115.06万 | 减仓 |
| SU | Suncor Energy Inc | $91.99万 | 0.15% | 13,914 | 2,347 | 20.3% | $15.52万 | 加仓 |
| DE | Deere and Co | $92.21万 | 0.15% | 1,637 | -73 | -4.3% | -$4.11万 | 减仓 |
| ADSK | Autodesk Inc | $92.50万 | 0.15% | 3,864 | -4,510 | -53.9% | -$107.97万 | 减仓 |
| LLY | Eli Lilly and Company | $92.80万 | 0.15% | 1,009 | 728 | 259.1% | $66.96万 | 加仓 |
| KKR | Kkr and Co Inc Cl A | $93.65万 | 0.15% | 10,124 | 2,533 | 33.4% | $23.43万 | 加仓 |
| IWD | iShares 1000 Value | $96.60万 | 0.16% | 4,521 | -88 | -1.9% | -$1.88万 | 减仓 |
| GE | Gen Elec Co USD .06 | $97.84万 | 0.16% | 3,448 | 355 | 11.5% | $10.07万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED FD A | $98.53万 | 0.16% | 18,938 | 5,462 | 40.5% | $28.42万 | 加仓 |
| GEV | GE VERNOVA LLC COM | $99.34万 | 0.16% | 1,138 | 264 | 30.2% | $23.04万 | 加仓 |
| CASY | Caseys Gen Store | $101.39万 | 0.16% | 1,393 | -121 | -8.0% | -$8.81万 | 减仓 |
| CB | Chubb Ltd Chf | $102.57万 | 0.17% | 3,147 | 1 | 0.0% | $326 | 加仓 |
| TSLA | Tesla Motors, Inc | $103.94万 | 0.17% | 2,796 | 2,796 | — | $103.94万 | 新建仓 |
| MO | Altria Group Inc | $104.71万 | 0.17% | 15,868 | 2,121 | 15.4% | $14.00万 | 加仓 |
| RBC | RBC Bearings Inc | $107.27万 | 0.17% | 1,975 | -148 | -7.0% | -$8.04万 | 减仓 |
| IWF | iShares 1000 Grwth | $110.61万 | 0.18% | 2,594 | 0 | 0.0% | — | 不变 |
| TJX | Tjx Companies Inc | $110.70万 | 0.18% | 6,932 | -254 | -3.5% | -$4.06万 | 减仓 |
| WEC | Wec Energy Group | $120.79万 | 0.19% | 10,434 | 6,634 | 174.6% | $76.80万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $123.29万 | 0.20% | 13,985 | 428 | 3.2% | $3.77万 | 加仓 |
| NFLX | Netflix Com Inc | $124.72万 | 0.20% | 12,971 | -9,066 | -41.1% | -$87.17万 | 减仓 |
| MRK | Merck | $127.01万 | 0.20% | 10,559 | 4,557 | 75.9% | $54.82万 | 加仓 |
| UBER | Uber Technologies | $129.52万 | 0.21% | 18,007 | -17,952 | -49.9% | -$129.13万 | 减仓 |
| AMCR | AMCOR PLC COM NEW R/S | $131.07万 | 0.21% | 32,973 | 32,973 | — | $131.07万 | 新建仓 |
| AXP | American Express Co | $131.09万 | 0.21% | 4,334 | -1,731 | -28.5% | -$52.36万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED FD I | $132.31万 | 0.21% | 17,469 | 5,305 | 43.6% | $40.18万 | 加仓 |