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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | Illuminia Inc | $46.44万 | 0.07% | 2,641 | -54 | -2.0% | -$9,495 | 减仓 |
| TXN | Texas Instruments | $46.74万 | 0.07% | 1,568 | -629 | -28.6% | -$18.75万 | 减仓 |
| VIG | ETF Vanguard Div | $48.65万 | 0.07% | 2,056 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Good | $48.79万 | 0.07% | 2,151 | -177 | -7.6% | -$4.01万 | 减仓 |
| SPXC | Spx Corp USD | $49.11万 | 0.07% | 2,003 | -47 | -2.3% | -$1.15万 | 减仓 |
| GWRE | GuideWire Software I | $49.20万 | 0.07% | 3,998 | 602 | 17.7% | $7.41万 | 加仓 |
| PVAL | Putnam Large Cap Value ETF | $49.61万 | 0.07% | 9,737 | 9,737 | — | $49.61万 | 新建仓 |
| EXPE | Expedia Inc | $50.28万 | 0.07% | 1,965 | -7 | -0.4% | -$1,791 | 减仓 |
| RTX | Raytheon Technologie | $50.47万 | 0.07% | 2,660 | 147 | 5.8% | $2.79万 | 加仓 |
| MAR | Marriott Intl | $51.29万 | 0.08% | 1,384 | 25 | 1.8% | $9,265 | 加仓 |
| SPGI | S and P Global Inc USD | $52.62万 | 0.08% | 1,292 | -228 | -15.0% | -$9.29万 | 减仓 |
| SCHW | Charles Schwab Corp | $52.90万 | 0.08% | 5,733 | -391 | -6.4% | -$3.61万 | 减仓 |
| ADP | Aut Data Processing | $54.24万 | 0.08% | 2,422 | 2,422 | — | $54.24万 | 新建仓 |
| CYTK | CYTOKINETICS INC COM NEW | $54.45万 | 0.08% | 6,392 | -2 | -0.0% | -$170 | 减仓 |
| ELV | Anthem Inc | $57.12万 | 0.08% | 1,477 | -65 | -4.2% | -$2.51万 | 减仓 |
| AMP | Ameriprise Financial | $57.21万 | 0.08% | 1,247 | -306 | -19.7% | -$14.04万 | 减仓 |
| WST | West Pharmaceuticals | $57.69万 | 0.08% | 1,607 | -222 | -12.1% | -$7.97万 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $57.77万 | 0.08% | 17,073 | -130 | -0.8% | -$4,399 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $58.14万 | 0.09% | 2,822 | 2,822 | — | $58.14万 | 新建仓 |
| FCNCA | First Citizens Bcshs | $59.93万 | 0.09% | 288 | -36 | -11.1% | -$7.49万 | 减仓 |
| VO | Vanguard Mid Cap | $60.30万 | 0.09% | 7,484 | 84 | 1.1% | $6,768 | 加仓 |
| AEE | Ameren Corp | $61.04万 | 0.09% | 5,400 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials | $62.03万 | 0.09% | 858 | 113 | 15.2% | $8.17万 | 加仓 |
| LNT | Alliant Energy Corp | $62.65万 | 0.09% | 8,212 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP COM | $62.75万 | 0.09% | 7,722 | 126 | 1.7% | $1.02万 | 加仓 |
| SANM | Sanmina Corp | $62.89万 | 0.09% | 2,485 | 0 | 0.0% | — | 不变 |
| TKR | Timken Company | $63.01万 | 0.09% | 4,336 | -71 | -1.6% | -$1.03万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $65.52万 | 0.10% | 8,797 | 142 | 1.6% | $1.06万 | 加仓 |
| JLL | Jones Lang Lasalle I | $65.74万 | 0.10% | 2,121 | 18 | 0.9% | $5,579 | 加仓 |
| CARR | Carrier Global Corp | $67.27万 | 0.10% | 9,171 | -509 | -5.3% | -$3.73万 | 减仓 |
| BAC | Bank Of America Corp | $67.81万 | 0.10% | 11,900 | -36 | -0.3% | -$2,051 | 减仓 |
| INTU | Intuit Inc | $68.80万 | 0.10% | 2,636 | -1,228 | -31.8% | -$32.05万 | 减仓 |
| MOG/A | Moog Inc-Class A | $69.26万 | 0.10% | 1,634 | -17 | -1.0% | -$7,205 | 减仓 |
| EW | Edwards Lifesciences | $69.47万 | 0.10% | 7,680 | 0 | 0.0% | — | 不变 |
| KORP | AMERICAN CENTY ETF TR DIVERSIFI | $70.16万 | 0.10% | 14,976 | 3,613 | 31.8% | $16.93万 | 加仓 |
| OC | Owens Corning | $70.55万 | 0.10% | 4,438 | -292 | -6.2% | -$4.64万 | 减仓 |
| CSCO | Cisco Systems Inc | $70.75万 | 0.10% | 6,023 | -231 | -3.7% | -$2.71万 | 减仓 |
| MTUM | iShares MSCI Usa | $71.27万 | 0.10% | 2,079 | 0 | 0.0% | — | 不变 |
| NOW | Servicenow Inc | $71.32万 | 0.10% | 7,184 | -1,612 | -18.3% | -$16.00万 | 减仓 |
| PJT | Pjt Partners Inc | $71.73万 | 0.11% | 4,752 | 275 | 6.1% | $4.15万 | 加仓 |
| AXP | American Express Co | $72.05万 | 0.11% | 2,130 | -2,204 | -50.9% | -$74.55万 | 减仓 |
| WSO | Watsco Inc | $72.47万 | 0.11% | 1,739 | 487 | 38.9% | $20.29万 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $72.73万 | 0.11% | 2,484 | -1,085 | -30.4% | -$31.77万 | 减仓 |
| VXUS | Vanguard Ttl Intl St | $73.24万 | 0.11% | 8,567 | 0 | 0.0% | — | 不变 |
| NXPI | Nxp Semiconductors | $73.66万 | 0.11% | 2,621 | -110 | -4.0% | -$3.09万 | 减仓 |
| BRK/A | Berkshire Hathaway | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| SU | Suncor Energy Inc | $75.21万 | 0.11% | 14,010 | 96 | 0.7% | $5,153 | 加仓 |
| NFLX | Netflix Com Inc | $76.33万 | 0.11% | 10,690 | -2,281 | -17.6% | -$16.29万 | 减仓 |
| ADI | Analog Devices | $77.01万 | 0.11% | 1,939 | -110 | -5.4% | -$4.37万 | 减仓 |
| PFG | Principal Com | $77.77万 | 0.11% | 7,216 | 4,934 | 216.2% | $53.18万 | 加仓 |
| MPC | Marathon Petroleum | $82.25万 | 0.12% | 3,217 | 15 | 0.5% | $3,835 | 加仓 |
| MMM | 3M Co Com | $83.69万 | 0.12% | 5,169 | 0 | 0.0% | — | 不变 |
| BKNG | Bookings Holdings | $85.70万 | 0.13% | 4,808 | 8 | 0.2% | $1,426 | 加仓 |
| VIRT | Virtu Fincl Inc | $86.11万 | 0.13% | 14,456 | -275 | -1.9% | -$1.64万 | 减仓 |
| STIP | Ishares 0-5 Tips Bd | $87.81万 | 0.13% | 8,595 | 1,788 | 26.3% | $18.27万 | 加仓 |
| MS | Morgan Stanley | $89.34万 | 0.13% | 4,274 | -272 | -6.0% | -$5.69万 | 减仓 |
| CAT | Caterpillar Inc | $90.41万 | 0.13% | 849 | 223 | 35.6% | $23.75万 | 加仓 |
| UBER | Uber Technologies | $90.83万 | 0.13% | 12,587 | -5,420 | -30.1% | -$39.11万 | 减仓 |
| CCB | Coastal Financial Co | $93.11万 | 0.14% | 12,012 | 630 | 5.5% | $4.88万 | 加仓 |
| IEMG | iShares Core MSCI | $94.10万 | 0.14% | 11,359 | 81 | 0.7% | $6,710 | 加仓 |
| KKR | Kkr and Co Inc Cl A | $96.12万 | 0.14% | 10,473 | 349 | 3.4% | $3.20万 | 加仓 |
| DY | Dycom Industries | $97.02万 | 0.14% | 1,919 | -10 | -0.5% | -$5,056 | 减仓 |
| DE | Deere and Co | $98.13万 | 0.14% | 1,547 | -90 | -5.5% | -$5.71万 | 减仓 |
| IWM | iShares Russell 2000 | $99.18万 | 0.15% | 3,301 | -204 | -5.8% | -$6.13万 | 减仓 |
| UNH | Unitedhealth Group | $103.95万 | 0.15% | 2,501 | -34 | -1.3% | -$1.41万 | 减仓 |
| TJX | Tjx Companies Inc | $104.29万 | 0.15% | 6,884 | -48 | -0.7% | -$7,272 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED FD I | $104.32万 | 0.15% | 21,575 | 10,343 | 92.1% | $50.01万 | 加仓 |
| GS | Goldman Sachs Group | $104.78万 | 0.15% | 1,036 | 6 | 0.6% | $6,068 | 加仓 |
| DDOG | Cl A Com | $106.51万 | 0.16% | 4,091 | -2,837 | -40.9% | -$73.86万 | 减仓 |
| CB | Chubb Ltd Chf | $107.30万 | 0.16% | 3,149 | 2 | 0.1% | $681 | 加仓 |
| IWD | iShares 1000 Value | $109.60万 | 0.16% | 4,521 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR ISHARES NEW | $109.74万 | 0.16% | 14,533 | 548 | 3.9% | $4.14万 | 加仓 |
| URI | United Rentals Inc | $113.18万 | 0.17% | 999 | -69 | -6.5% | -$7.82万 | 减仓 |
| CASY | Caseys Gen Store | $117.31万 | 0.17% | 1,476 | 83 | 6.0% | $6.60万 | 加仓 |
| WMT | Wal-Mart Stores, Inc | $117.78万 | 0.17% | 10,399 | -502 | -4.6% | -$5.69万 | 减仓 |
| T | AT and T Inc | $121.85万 | 0.18% | 58,863 | -4,087 | -6.5% | -$8.46万 | 减仓 |
| RBC | RBC Bearings Inc | $123.72万 | 0.18% | 1,921 | -54 | -2.7% | -$3.48万 | 减仓 |
| TSLA | Tesla Motors, Inc | $123.78万 | 0.18% | 2,943 | 147 | 5.3% | $6.18万 | 加仓 |
| GE | Gen Elec Co USD .06 | $125.91万 | 0.19% | 3,369 | -79 | -2.3% | -$2.95万 | 减仓 |
| KMB | Kimberly Clark Corp | $127.51万 | 0.19% | 11,616 | 3,017 | 35.1% | $33.12万 | 加仓 |
| MDLZ | Mondelez Intl Inc | $127.73万 | 0.19% | 22,084 | 12,524 | 131.0% | $72.44万 | 加仓 |
| IWF | iShares 1000 Grwth | $128.84万 | 0.19% | 10,376 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical | $130.00万 | 0.19% | 3,269 | -161 | -4.7% | -$6.40万 | 减仓 |
| WEC | Wec Energy Group | $132.11万 | 0.19% | 11,314 | 880 | 8.4% | $10.28万 | 加仓 |
| KIM | Kimco Realty Corp | $132.40万 | 0.19% | 52,228 | 41,925 | 406.9% | $106.28万 | 加仓 |
| KLAC | Kla Corporation | $134.26万 | 0.20% | 4,450 | 500 | 12.7% | $15.09万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED FD A | $136.88万 | 0.20% | 21,427 | 2,489 | 13.1% | $15.90万 | 加仓 |
| GEV | GE VERNOVA LLC COM | $140.40万 | 0.21% | 1,195 | 57 | 5.0% | $6.70万 | 加仓 |
| VICR | VICOR CORP COM | $141.01万 | 0.21% | 3,713 | -11 | -0.3% | -$4,178 | 减仓 |
| LLY | Eli Lilly and Company | $145.49万 | 0.21% | 1,213 | 204 | 20.2% | $24.47万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $149.66万 | 0.22% | 24,894 | -1,091 | -4.2% | -$6.56万 | 减仓 |
| MO | Altria Group Inc | $152.28万 | 0.22% | 21,165 | 5,297 | 33.4% | $38.11万 | 加仓 |
| MRK | Merck | $156.55万 | 0.23% | 12,183 | 1,624 | 15.4% | $20.87万 | 加仓 |
| PPL | Ppl Corporation | $157.45万 | 0.23% | 43,316 | -2,491 | -5.4% | -$9.05万 | 减仓 |
| AMCR | AMCOR PLC COM NEW R/S | $158.29万 | 0.23% | 36,514 | 3,541 | 10.7% | $15.35万 | 加仓 |
| CM | Can Imperial Bk Comm | $160.23万 | 0.24% | 13,933 | -745 | -5.1% | -$8.57万 | 减仓 |
| PGR | Progressive Corp Oh | $168.60万 | 0.25% | 7,718 | -984 | -11.3% | -$21.50万 | 减仓 |
| WFC | Wells Fargo and Co | $169.70万 | 0.25% | 20,535 | 485 | 2.4% | $4.01万 | 加仓 |
| DELL | Dell Technologies In | $172.20万 | 0.25% | 3,991 | -81 | -2.0% | -$3.49万 | 减仓 |
| V | Visa, Inc | $173.02万 | 0.25% | 5,043 | -35 | -0.7% | -$1.20万 | 减仓 |