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 |
|---|---|---|---|---|---|---|---|---|
| VTI | Van Ttl Stk Mkt | $7,709.12万 | 11.34% | 208,332 | -4,031 | -1.9% | -$149.16万 | 减仓 |
| VEA | Vanguard FTSE Dev | $5,534.30万 | 8.14% | 776,743 | 95 | 0.0% | $6,769 | 加仓 |
| AGG | iShares Core | $3,630.61万 | 5.34% | 366,803 | 9,119 | 2.5% | $90.26万 | 加仓 |
| VOO | Vanguard Index Fd Et | $2,823.75万 | 4.15% | 41,114 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emg | $2,572.24万 | 3.78% | 430,933 | 69 | 0.0% | $4,119 | 加仓 |
| AAPL | Apple Inc | $1,824.82万 | 2.68% | 63,064 | 585 | 0.9% | $16.93万 | 加仓 |
| IJR | iShares Core S and P Scp | $1,822.55万 | 2.68% | 122,888 | 8 | 0.0% | $1,186 | 加仓 |
| IJH | iShares Tr Core S and P | $1,620.24万 | 2.38% | 210,120 | -434 | -0.2% | -$3.35万 | 减仓 |
| NVDA | Nvidia Corporation | $1,434.01万 | 2.11% | 71,668 | 1,355 | 1.9% | $27.11万 | 加仓 |
| MSFT | Microsoft Corp (Wa) | $1,292.70万 | 1.90% | 34,655 | 673 | 2.0% | $25.10万 | 加仓 |
| VOOV | Vanguard S and P 500 Val | $1,003.15万 | 1.48% | 45,762 | 0 | 0.0% | — | 不变 |
| VIOV | Vanguard Sp 600 Val | $920.13万 | 1.35% | 78,422 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S and P | $865.87万 | 1.27% | 11,562 | 2,294 | 24.8% | $171.80万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $685.44万 | 1.01% | 19,180 | -355 | -1.8% | -$12.69万 | 减仓 |
| CATH | S and P 500 Catholic | $654.60万 | 0.96% | 73,966 | -10,800 | -12.7% | -$95.58万 | 减仓 |
| PFE | Pfizer Inc | $639.94万 | 0.94% | 265,755 | 8,373 | 3.3% | $20.16万 | 加仓 |
| META | Facebook Inc | $621.08万 | 0.91% | 11,026 | -2 | -0.0% | -$1,127 | 减仓 |
| GOOG | Alphabet Inc Class C | $620.20万 | 0.91% | 17,553 | -53 | -0.3% | -$1.87万 | 减仓 |
| COST | Costco Whsl Corp | $580.93万 | 0.85% | 6,210 | -1,706 | -21.6% | -$159.59万 | 减仓 |
| USB | US Bancorp Del Com | $565.26万 | 0.83% | 93,586 | 4,387 | 4.9% | $26.50万 | 加仓 |
| PM | Phillip Morris Intl | $559.52万 | 0.82% | 30,928 | -404 | -1.3% | -$7.31万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $555.76万 | 0.82% | 71,472 | -6,237 | -8.0% | -$48.50万 | 减仓 |
| PNC | PNC Financial Serv | $537.55万 | 0.79% | 21,832 | 1,060 | 5.1% | $26.10万 | 加仓 |
| AMZN | Amazon Com Inc | $535.19万 | 0.79% | 22,455 | -723 | -3.1% | -$17.23万 | 减仓 |
| ENB | Enbridge Inc C | $527.46万 | 0.78% | 97,299 | 1,090 | 1.1% | $5.91万 | 加仓 |
| ABBV | Abbvie Inc USD .01 | $522.23万 | 0.77% | 20,753 | 626 | 3.1% | $15.75万 | 加仓 |
| VPL | Vanguard FTSE ETF | $502.85万 | 0.74% | 43,465 | 0 | 0.0% | — | 不变 |
| BTI | British American Tob | $485.21万 | 0.71% | 78,564 | 5,292 | 7.2% | $32.68万 | 加仓 |
| DUK | Duke Energy Corp NEw | $460.12万 | 0.68% | 36,350 | 113 | 0.3% | $1.43万 | 加仓 |
| GEVO | Gevo Inc | $459.74万 | 0.68% | 3,064,948 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy Inc | $410.61万 | 0.60% | 51,134 | -5,674 | -10.0% | -$45.56万 | 减仓 |
| TRP | Tc Energy Corp Com | $403.33万 | 0.59% | 60,843 | 860 | 1.4% | $5.70万 | 加仓 |
| AMGN | Amgen Inc | $398.84万 | 0.59% | 11,014 | -2,013 | -15.5% | -$72.89万 | 减仓 |
| NGG | Natl Grid Plc Npv | $398.37万 | 0.59% | 48,073 | -5,876 | -10.9% | -$48.69万 | 减仓 |
| AVGO | Broadcom In | $396.75万 | 0.58% | 10,503 | 1,545 | 17.2% | $58.36万 | 加仓 |
| VZ | Verizon Comm | $383.51万 | 0.56% | 90,579 | 8,541 | 10.4% | $36.16万 | 加仓 |
| PLD | Prologis Inc | $380.85万 | 0.56% | 28,113 | 850 | 3.1% | $11.51万 | 加仓 |
| MRVL | Marvell Technology Inc | $360.21万 | 0.53% | 12,092 | -1,822 | -13.1% | -$54.28万 | 减仓 |
| CVX | Chevron Corp | $359.40万 | 0.53% | 21,683 | -2,517 | -10.4% | -$41.72万 | 减仓 |
| SO | The Southern Company | $358.57万 | 0.53% | 37,464 | -1,579 | -4.0% | -$15.11万 | 减仓 |
| SNY | Sanofi | $358.06万 | 0.53% | 83,933 | 15,937 | 23.4% | $67.99万 | 加仓 |
| MA | Mastercard Inc Cl A | $355.92万 | 0.52% | 6,930 | -325 | -4.5% | -$16.69万 | 减仓 |
| TFC | Truist Financial Cor | $344.79万 | 0.51% | 69,208 | 3,190 | 4.8% | $15.89万 | 加仓 |
| WMB | WIlliams Cos Inc | $340.95万 | 0.50% | 45,864 | -9,159 | -16.6% | -$68.09万 | 减仓 |
| — | Exxon Mobil Corp | $327.12万 | 0.48% | 23,926 | -10,223 | -29.9% | -$139.77万 | 减仓 |
| JPM | JP Morgan Chase and Co | $312.21万 | 0.46% | 9,538 | -80 | -0.8% | -$2.62万 | 减仓 |
| PAYX | Paychex Inc | $301.23万 | 0.44% | 30,635 | 13,905 | 83.1% | $136.73万 | 加仓 |
| HBAN | Huntington Bancshrs | $292.94万 | 0.43% | 165,221 | -21,683 | -11.6% | -$38.44万 | 减仓 |
| AMD | Advanced Micro Devcs | $290.69万 | 0.43% | 5,004 | 844 | 20.3% | $49.03万 | 加仓 |
| DAKT | Daktronics Inc. | $290.17万 | 0.43% | 148,350 | 321 | 0.2% | $6,279 | 加仓 |
| AEP | American Elec Pwr | $288.15万 | 0.42% | 21,062 | -3,636 | -14.7% | -$49.74万 | 减仓 |
| EMXC | MSCI Emg Mrkt China | $285.37万 | 0.42% | 27,895 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $275.95万 | 0.41% | 20,380 | 1,119 | 5.8% | $15.15万 | 加仓 |
| GILD | Gilead Sciences In | $275.81万 | 0.41% | 21,831 | -6,178 | -22.1% | -$78.05万 | 减仓 |
| TSM | Taiwan Semiconductor | $275.51万 | 0.41% | 5,769 | -206 | -3.4% | -$9.84万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $274.08万 | 0.40% | 8,294 | -44 | -0.5% | -$1.45万 | 减仓 |
| GLD | SPDR Gold Trust ETF | $270.06万 | 0.40% | 7,331 | -1,609 | -18.0% | -$59.27万 | 减仓 |
| JNJ | Johnson and Johnson | $267.51万 | 0.39% | 10,533 | -3,317 | -23.9% | -$84.24万 | 减仓 |
| BMO | BANK MONTREAL QUE COM | $253.35万 | 0.37% | 14,338 | -2,957 | -17.1% | -$52.25万 | 减仓 |
| BRK/B | Berkshire Hathaway | $253.05万 | 0.37% | 5,057 | -96 | -1.9% | -$4.80万 | 减仓 |
| AMT | American Tower Corp | $251.47万 | 0.37% | 15,374 | 6,205 | 67.7% | $101.50万 | 加仓 |
| ETR | Entergy Corp | $249.04万 | 0.37% | 21,682 | -4 | -0.0% | -$459 | 减仓 |
| VGK | Vanguard FTSE Europe | $225.59万 | 0.33% | 25,479 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp | $220.36万 | 0.32% | 35,565 | -5,443 | -13.3% | -$33.72万 | 减仓 |
| IMCG | iShares Tr Mrg Grw | $217.86万 | 0.32% | 22,163 | 3,964 | 21.8% | $38.97万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $217.64万 | 0.32% | 41,519 | -6,252 | -13.1% | -$32.77万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II S and | $217.59万 | 0.32% | 36,569 | 5,491 | 17.7% | $32.67万 | 加仓 |
| CTAS | Cintas Corp | $208.48万 | 0.31% | 12,258 | -930 | -7.1% | -$15.82万 | 减仓 |
| MU | Micron Technology | $205.00万 | 0.30% | 1,776 | 517 | 41.1% | $59.68万 | 加仓 |
| CME | Cme Group Inc | $203.78万 | 0.30% | 9,228 | 1,929 | 26.4% | $42.60万 | 加仓 |
| KO | Coca-Cola Co | $202.71万 | 0.30% | 24,943 | 73 | 0.3% | $5,933 | 加仓 |
| FE | Firstenergy Corp | $202.33万 | 0.30% | 42,560 | 5,467 | 14.7% | $25.99万 | 加仓 |
| IEFA | iShares Trust Core | $202.19万 | 0.30% | 20,935 | 70 | 0.3% | $6,761 | 加仓 |
| MDT | Medtronic Plc | $195.32万 | 0.29% | 24,967 | 24,967 | — | $195.32万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL | $192.86万 | 0.28% | 42,396 | 8,870 | 26.5% | $40.35万 | 加仓 |
| EEM | iShares MSCI Emging | $184.34万 | 0.27% | 26,947 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR INTL | $176.24万 | 0.26% | 41,254 | 6,508 | 18.7% | $27.80万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED FD I | $174.26万 | 0.26% | 21,125 | 3,656 | 20.9% | $30.16万 | 加仓 |
| V | Visa, Inc | $173.02万 | 0.25% | 5,043 | -35 | -0.7% | -$1.20万 | 减仓 |
| DELL | Dell Technologies In | $172.20万 | 0.25% | 3,991 | -81 | -2.0% | -$3.49万 | 减仓 |
| WFC | Wells Fargo and Co | $169.70万 | 0.25% | 20,535 | 485 | 2.4% | $4.01万 | 加仓 |
| PGR | Progressive Corp Oh | $168.60万 | 0.25% | 7,718 | -984 | -11.3% | -$21.50万 | 减仓 |
| CM | Can Imperial Bk Comm | $160.23万 | 0.24% | 13,933 | -745 | -5.1% | -$8.57万 | 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 |
| PPL | Ppl Corporation | $157.45万 | 0.23% | 43,316 | -2,491 | -5.4% | -$9.05万 | 减仓 |
| MRK | Merck | $156.55万 | 0.23% | 12,183 | 1,624 | 15.4% | $20.87万 | 加仓 |
| MO | Altria Group Inc | $152.28万 | 0.22% | 21,165 | 5,297 | 33.4% | $38.11万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $149.66万 | 0.22% | 24,894 | -1,091 | -4.2% | -$6.56万 | 减仓 |
| LLY | Eli Lilly and Company | $145.49万 | 0.21% | 1,213 | 204 | 20.2% | $24.47万 | 加仓 |
| VICR | VICOR CORP COM | $141.01万 | 0.21% | 3,713 | -11 | -0.3% | -$4,178 | 减仓 |
| GEV | GE VERNOVA LLC COM | $140.40万 | 0.21% | 1,195 | 57 | 5.0% | $6.70万 | 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 |
| KLAC | Kla Corporation | $134.26万 | 0.20% | 4,450 | 500 | 12.7% | $15.09万 | 加仓 |
| KIM | Kimco Realty Corp | $132.40万 | 0.19% | 52,228 | 41,925 | 406.9% | $106.28万 | 加仓 |
| WEC | Wec Energy Group | $132.11万 | 0.19% | 11,314 | 880 | 8.4% | $10.28万 | 加仓 |
| ISRG | Intuitive Surgical | $130.00万 | 0.19% | 3,269 | -161 | -4.7% | -$6.40万 | 减仓 |
| IWF | iShares 1000 Grwth | $128.84万 | 0.19% | 10,376 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intl Inc | $127.73万 | 0.19% | 22,084 | 12,524 | 131.0% | $72.44万 | 加仓 |
| KMB | Kimberly Clark Corp | $127.51万 | 0.19% | 11,616 | 3,017 | 35.1% | $33.12万 | 加仓 |
| GE | Gen Elec Co USD .06 | $125.91万 | 0.19% | 3,369 | -79 | -2.3% | -$2.95万 | 减仓 |