First Citizens Financial Corp
MASON CITY IA · SEC CIK 0001800597
$2.39亿2026Q2 申报市值
139持仓数
34.8%前十大占比 · 第一大 9.4%
7 / 3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
QUAL 加仓+$57.42万
JPIE 加仓+$46.98万
PTRB 加仓+$36.80万
PYLD 加仓+$36.74万
PHYL 加仓+$32.03万
2026Q2 卖出最多 按季末市值估算
CMI 减仓-$83.73万
CAT 减仓-$71.88万
OEF 减仓-$54.15万
XLK 减仓-$40.22万
BIL 减仓-$38.24万
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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | $2,249.54万 | 9.40% | 89,186 | -831 | -0.9% | -$20.96万 | 减仓 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | $852.32万 | 3.56% | 72,538 | -894 | -1.2% | -$10.50万 | 减仓 |
| EFA | ISHARE MSCI EAFE FUND | $775.87万 | 3.24% | 74,689 | -1,951 | -2.5% | -$20.27万 | 减仓 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | $740.02万 | 3.09% | 50,093 | -350 | -0.7% | -$5.17万 | 减仓 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | $692.34万 | 2.89% | 54,297 | -32 | -0.1% | -$4,080 | 减仓 |
| AAPL | APPLE INC | $630.89万 | 2.64% | 21,803 | 79 | 0.4% | $2.29万 | 加仓 |
| IYH | ISHARE DOW JONES HEALTHCARE | $621.30万 | 2.60% | 92,717 | -163 | -0.2% | -$1.09万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | $602.06万 | 2.52% | 16,270 | -323 | -1.9% | -$11.95万 | 减仓 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | $588.15万 | 2.46% | 32,931 | -57 | -0.2% | -$1.02万 | 减仓 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $565.32万 | 2.36% | 25,763 | 2,617 | 11.3% | $57.42万 | 加仓 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | $545.35万 | 2.28% | 39,900 | -503 | -1.2% | -$6.88万 | 减仓 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | $539.20万 | 2.25% | 32,355 | -435 | -1.3% | -$7.25万 | 减仓 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $536.10万 | 2.24% | 106,011 | -2,540 | -2.3% | -$12.84万 | 减仓 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | $497.41万 | 2.08% | 49,200 | -547 | -1.1% | -$5.53万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $487.88万 | 2.04% | 9,750 | -256 | -2.6% | -$12.81万 | 减仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | $408.13万 | 1.71% | 21,422 | -2,111 | -9.0% | -$40.22万 | 减仓 |
| JPIE | J P MORGAN INCOME ETF | $390.22万 | 1.63% | 84,738 | 10,201 | 13.7% | $46.98万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $382.19万 | 1.60% | 75,443 | 3,599 | 5.0% | $18.23万 | 加仓 |
| CMI | CUMMINS INC COM | $325.65万 | 1.36% | 4,566 | -1,174 | -20.5% | -$83.73万 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $325.19万 | 1.36% | 4,416 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC STOCK | $318.62万 | 1.33% | 2,992 | -675 | -18.4% | -$71.88万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $313.29万 | 1.31% | 9,571 | -305 | -3.1% | -$9.98万 | 减仓 |
| PULS | PGIM ULTRA SHORT ETF BOND | $292.74万 | 1.22% | 59,080 | -5,068 | -7.9% | -$25.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $291.18万 | 1.22% | 7,806 | -285 | -3.5% | -$10.63万 | 减仓 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | $283.60万 | 1.19% | 20,621 | 1,558 | 8.2% | $21.43万 | 加仓 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | $277.23万 | 1.16% | 38,154 | -258 | -0.7% | -$1.87万 | 减仓 |
| LLY | ELI LILLY & CO | $275.27万 | 1.15% | 2,295 | -133 | -5.5% | -$15.95万 | 减仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | $256.65万 | 1.07% | 73,581 | 9,182 | 14.3% | $32.03万 | 加仓 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | $256.57万 | 1.07% | 37,725 | 4,625 | 14.0% | $31.45万 | 加仓 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | $254.70万 | 1.06% | 61,432 | 8,875 | 16.9% | $36.80万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BD | $250.38万 | 1.05% | 94,410 | 13,853 | 17.2% | $36.74万 | 加仓 |
| GLW | CORNING INC COM | $233.51万 | 0.98% | 9,142 | -35 | -0.4% | -$8,940 | 减仓 |
| NVDA | NVIDIA CORP | $206.57万 | 0.86% | 10,324 | 309 | 3.1% | $6.18万 | 加仓 |
| IYE | ISHARE DOW JONES ENERGY | $201.66万 | 0.84% | 35,636 | -24 | -0.1% | -$1,358 | 减仓 |
| VWO | ETF VANGUARD EMERGING MARKETS | $196.74万 | 0.82% | 32,961 | -1,006 | -3.0% | -$6.00万 | 减仓 |
| MS | MORGAN STANLEY | $196.04万 | 0.82% | 9,378 | -878 | -8.6% | -$18.35万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $194.49万 | 0.81% | 1,923 | -203 | -9.5% | -$20.53万 | 减仓 |
| IDU | ISHARE DOW JONES UTILITIES | $192.38万 | 0.80% | 16,786 | -20 | -0.1% | -$2,292 | 减仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $190.37万 | 0.80% | 25,985 | 3,129 | 13.7% | $22.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $187.43万 | 0.78% | 7,380 | 70 | 1.0% | $1.78万 | 加仓 |
| IYR | ISHARES DJ US REAL ESTATE | $177.53万 | 0.74% | 17,362 | -534 | -3.0% | -$5.46万 | 减仓 |
| HD | HOME DEPOT INC COMMON STOCK | $172.92万 | 0.72% | 4,903 | -4 | -0.1% | -$1,411 | 减仓 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | $158.79万 | 0.66% | 8,845 | -76 | -0.9% | -$1.36万 | 减仓 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | $153.05万 | 0.64% | 19,053 | 1,610 | 9.2% | $12.93万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $152.53万 | 0.64% | 4,449 | 142 | 3.3% | $4.87万 | 加仓 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | $147.84万 | 0.62% | 19,313 | 1,282 | 7.1% | $9.81万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $133.09万 | 0.56% | 5,800 | -400 | -6.5% | -$9.18万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $132.57万 | 0.55% | 7,207 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $130.83万 | 0.55% | 5,199 | -315 | -5.7% | -$7.93万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | $122.21万 | 0.51% | 9,822 | 2,059 | 26.5% | $25.62万 | 加仓 |
| V | VISA INC | $121.97万 | 0.51% | 3,555 | -60 | -1.7% | -$2.06万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $121.61万 | 0.51% | 10,353 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $121.53万 | 0.51% | 11,344 | 1,255 | 12.4% | $13.44万 | 加仓 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | $120.55万 | 0.50% | 22,487 | -4,337 | -16.2% | -$23.25万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $118.03万 | 0.49% | 5,907 | 1,113 | 23.2% | $22.24万 | 加仓 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | $111.10万 | 0.46% | 58,292 | -565 | -1.0% | -$1.08万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS CORE BD ETF | $108.77万 | 0.45% | 14,083 | 1,048 | 8.0% | $8.09万 | 加仓 |
| BIL | SPDR SER TR SPDR BLOOMBERG | $106.05万 | 0.44% | 11,572 | -4,173 | -26.5% | -$38.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $101.99万 | 0.43% | 5,506 | -314 | -5.4% | -$5.82万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $101.70万 | 0.43% | 6,410 | 604 | 10.4% | $9.58万 | 加仓 |
| JCPB | J P MORGAN CORE PLUS BD ETF | $101.21万 | 0.42% | 21,561 | 600 | 2.9% | $2.82万 | 加仓 |
| USMV | ISHARES TR MIN VOL USA ETF | $95.53万 | 0.40% | 9,904 | 594 | 6.4% | $5.73万 | 加仓 |
| LOW | LOWES COMPANIES INC | $94.66万 | 0.40% | 4,293 | 4 | 0.1% | $882 | 加仓 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | $92.23万 | 0.39% | 5,901 | -7 | -0.1% | -$1,094 | 减仓 |
| AMZN | AMAZON COM INC | $90.45万 | 0.38% | 3,795 | -45 | -1.2% | -$1.07万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $89.91万 | 0.38% | 2,516 | -60 | -2.3% | -$2.14万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $88.50万 | 0.37% | 7,546 | -44 | -0.6% | -$5,160 | 减仓 |
| MCD | MCDONALDS CORP | $84.23万 | 0.35% | 3,116 | -141 | -4.3% | -$3.81万 | 减仓 |
| GOOG | ALPHABET INC CLASS C | $80.21万 | 0.34% | 2,270 | 381 | 20.2% | $13.46万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $79.07万 | 0.33% | 13,876 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $78.48万 | 0.33% | 8,126 | -513 | -5.9% | -$4.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $74.18万 | 0.31% | 1,080 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $72.19万 | 0.30% | 2,654 | 0 | 0.0% | — | 不变 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | $70.77万 | 0.30% | 17,081 | -638 | -3.6% | -$2.64万 | 减仓 |
| PNC | PNC FINANCIAL SERVICES CORP | $70.17万 | 0.29% | 2,850 | 0 | 0.0% | — | 不变 |
| XLE | SECTOR SPDR-ENERGY | $69.56万 | 0.29% | 13,097 | 936 | 7.7% | $4.97万 | 加仓 |
| RTX | RTX CORPORATION | $66.99万 | 0.28% | 3,531 | -34 | -1.0% | -$6,451 | 减仓 |
| JPIB | J P MORGAN INTL BD OPP ETF | $64.56万 | 0.27% | 13,353 | -2,697 | -16.8% | -$13.04万 | 减仓 |
| AFL | AFLAC INC | $63.90万 | 0.27% | 5,450 | 0 | 0.0% | — | 不变 |
| FTRB | FEDERATED HERMES TOTAL RET BOND | $61.37万 | 0.26% | 24,455 | 2,772 | 12.8% | $6.96万 | 加仓 |
| MRK | MERCK & CO INC COM | $60.59万 | 0.25% | 4,715 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD INTERMEDIATE TERM B | $59.24万 | 0.25% | 7,724 | 280 | 3.8% | $2.15万 | 加仓 |
| — | EXXON MOBIL CORP | $58.84万 | 0.25% | 4,304 | 649 | 17.8% | $8.87万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | $58.15万 | 0.24% | 6,802 | -673 | -9.0% | -$5.75万 | 减仓 |
| META | META PLATFORMS, INC | $58.02万 | 0.24% | 1,030 | -80 | -7.2% | -$4.51万 | 减仓 |
| IVV | ISHARE S&P 500 INDEX | $57.44万 | 0.24% | 767 | -11 | -1.4% | -$8,238 | 减仓 |
| DE | DEERE & CO COM | $57.41万 | 0.24% | 905 | -150 | -14.2% | -$9.51万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $56.41万 | 0.24% | 11,152 | 2,778 | 33.2% | $14.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $56.09万 | 0.23% | 3,825 | -118 | -3.0% | -$1.73万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $55.02万 | 0.23% | 7,495 | -782 | -9.4% | -$5.74万 | 减仓 |
| KO | COCA COLA COMMON STOCK | $51.81万 | 0.22% | 6,375 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | $49.21万 | 0.21% | 1,002 | -10 | -1.0% | -$4,912 | 减仓 |
| XLP | CONSUMER STAPLES SPDR | $49.12万 | 0.21% | 5,913 | -282 | -4.6% | -$2.34万 | 减仓 |
| FLCB | FRANKLIN US CORE BOND ETF | $47.71万 | 0.20% | 22,295 | 0 | 0.0% | — | 不变 |
| CSPF | COHEN & STEERS PREFERRED AND INCOME ETF | $46.84万 | 0.20% | 17,962 | 6,537 | 57.2% | $17.05万 | 加仓 |
| AVGO | BROADCOM INC COM | $45.75万 | 0.19% | 1,211 | -1 | -0.1% | -$378 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $44.47万 | 0.19% | 5,381 | -363 | -6.3% | -$3.00万 | 减仓 |
| ORCL | ORACLE CORP COM | $43.36万 | 0.18% | 2,959 | 34 | 1.2% | $4,983 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $42.72万 | 0.18% | 572 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $40.49万 | 0.17% | 775 | 0 | 0.0% | — | 不变 |