First Citizens Financial Corp
MASON CITY IA · SEC CIK 0001800597
$2.12亿2026Q1 申报市值
135持仓数
33.6%前十大占比 · 第一大 7.7%
5 / 1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
JPST 加仓+$318.08万
NEAR 加仓+$166.14万
PULS 加仓+$160.61万
JPIE 加仓+$70.11万
PYLD 加仓+$67.42万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$56.55万
QQQ 减仓-$41.56万
EFA 减仓-$26.12万
BIT 清仓-$20.38万
JPIB 减仓-$18.47万
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 |
|---|---|---|---|---|---|---|---|---|
| BIT | BLACKROCK MULTI SECTOR INC TR | $0 | 0.00% | 0 | -15,603 | -100.0% | -$20.38万 | 清仓 |
| — | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $2,457 | 0.00% | 35,100 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BOND TRUST | $9.44万 | 0.04% | 10,310 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $20.07万 | 0.09% | 3,042 | -1,225 | -28.7% | -$8.08万 | 重新持有 |
| PWR | QUANTA SERVICES INC ORD SHS | $20.15万 | 0.10% | 367 | -195 | -34.7% | -$10.71万 | 重新持有 |
| XLU | CEF SELECT UTILITIES SPDR | $21.28万 | 0.10% | 4,637 | 4,637 | — | $21.28万 | 新建仓 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | $21.78万 | 0.10% | 4,273 | 281 | 7.0% | $1.43万 | 加仓 |
| MTB | M & T BK CORP COM | $22.06万 | 0.10% | 1,067 | -3 | -0.3% | -$620 | 重新持有 |
| LNT | ALLIANT CORP STOCK | $22.81万 | 0.11% | 3,178 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $22.95万 | 0.11% | 2,649 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION | $23.21万 | 0.11% | 1,224 | 200 | 19.5% | $3.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.43万 | 0.11% | 1,681 | 1,681 | — | $23.43万 | 新建仓 |
| ETN | EATON CORP PLC | $23.79万 | 0.11% | 665 | 3 | 0.5% | $1,073 | 加仓 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | $25.17万 | 0.12% | 2,571 | 0 | 0.0% | — | 不变 |
| WMT | WAL MART STORES INC COM | $25.30万 | 0.12% | 2,036 | 2,036 | — | $25.30万 | 新建仓 |
| HCA | HCA HEALTHCARE INC COM | $25.32万 | 0.12% | 535 | 14 | 2.7% | $6,625 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BD ETF | $25.84万 | 0.12% | 2,434 | 558 | 29.7% | $5.92万 | 加仓 |
| CVX | CHEVRON CORPORATION | $25.99万 | 0.12% | 1,256 | 1,256 | — | $25.99万 | 新建仓 |
| L | LOEWS CORP COM | $26.68万 | 0.13% | 2,500 | 86 | 3.6% | $9,180 | 加仓 |
| SO | SOUTHERN CO COM | $26.93万 | 0.13% | 2,790 | -115 | -4.0% | -$1.11万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $27.60万 | 0.13% | 12,011 | 1,466 | 13.9% | $3.37万 | 加仓 |
| KMI | KINDER MORGAN INC | $28.11万 | 0.13% | 8,385 | 404 | 5.1% | $1.35万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $28.72万 | 0.14% | 3,143 | 0 | 0.0% | — | 不变 |
| CSPF | COHEN & STEERS PREFERRED AND INCOME ETF | $29.29万 | 0.14% | 11,425 | 11,425 | — | $29.29万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $29.54万 | 0.14% | 3,180 | -71 | -2.2% | -$6,594 | 重新持有 |
| CASY | CASEYS GENERAL STORES | $29.55万 | 0.14% | 406 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $30.32万 | 0.14% | 953 | 82 | 9.4% | $2.61万 | 加仓 |
| PFG | PRINCIPAL FINL GROUP | $30.67万 | 0.14% | 3,404 | -250 | -6.8% | -$2.25万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $32.49万 | 0.15% | 1,781 | 99 | 5.9% | $1.81万 | 加仓 |
| MLM | MARTIN MARIETTA | $32.85万 | 0.16% | 558 | 215 | 62.7% | $12.66万 | 加仓 |
| VFMF | VANGUARD US MULTIFACTOR | $34.54万 | 0.16% | 2,227 | 0 | 0.0% | — | 不变 |
| PM | PHILLIP MORRIS INTL INC | $35.37万 | 0.17% | 2,139 | -8 | -0.4% | -$1,323 | 减仓 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | $35.90万 | 0.17% | 775 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY HLDG | $36.52万 | 0.17% | 2,789 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TRUST | $37.20万 | 0.18% | 572 | 14 | 2.5% | $9,105 | 加仓 |
| AVGO | BROADCOM INC COM | $37.51万 | 0.18% | 1,212 | -95 | -7.3% | -$2.94万 | 减仓 |
| KR | KROGER COMPANY COMMON | $38.84万 | 0.18% | 5,367 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $39.96万 | 0.19% | 401 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $41.78万 | 0.20% | 8,374 | 1,894 | 29.2% | $9.45万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | $42.17万 | 0.20% | 1,012 | -39 | -3.7% | -$1.63万 | 减仓 |
| ORCL | ORACLE CORP COM | $43.03万 | 0.20% | 2,925 | 49 | 1.7% | $7,208 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $45.73万 | 0.22% | 5,744 | 0 | 0.0% | — | 不变 |
| FLCB | FRANKLIN US CORE BOND ETF | $47.91万 | 0.23% | 22,295 | -1,201 | -5.1% | -$2.58万 | 减仓 |
| KO | COCA COLA COMMON STOCK | $48.48万 | 0.23% | 6,375 | -27 | -0.4% | -$2,053 | 减仓 |
| XLP | CONSUMER STAPLES SPDR | $50.79万 | 0.24% | 6,195 | -124 | -2.0% | -$1.02万 | 减仓 |
| IVV | ISHARE S&P 500 INDEX | $50.82万 | 0.24% | 778 | 352 | 82.6% | $22.99万 | 加仓 |
| — | HONEYWELL INTL INC COM | $51.04万 | 0.24% | 2,258 | 35 | 1.6% | $7,911 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $54.19万 | 0.26% | 1,889 | 461 | 32.3% | $13.22万 | 加仓 |
| FTRB | FEDERATED HERMES TOTAL RET BOND | $54.52万 | 0.26% | 21,683 | 2,216 | 11.4% | $5.57万 | 加仓 |
| MRK | MERCK & CO INC COM | $56.72万 | 0.27% | 4,715 | 200 | 4.4% | $2.41万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $56.95万 | 0.27% | 3,943 | 264 | 7.2% | $3.81万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE TERM B | $57.45万 | 0.27% | 7,444 | -138 | -1.8% | -$1.07万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | $57.64万 | 0.27% | 7,475 | 6 | 0.1% | $463 | 加仓 |
| PNC | PNC FINANCIAL SERVICES CORP | $59.31万 | 0.28% | 2,850 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $59.43万 | 0.28% | 1,055 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $59.79万 | 0.28% | 5,450 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $60.95万 | 0.29% | 8,277 | -688 | -7.7% | -$5.07万 | 减仓 |
| — | EXXON MOBIL CORP | $62.01万 | 0.29% | 3,655 | 1,082 | 42.1% | $18.36万 | 加仓 |
| META | META PLATFORMS, INC | $63.51万 | 0.30% | 1,110 | 113 | 11.3% | $6.47万 | 加仓 |
| UNP | UNION PACIFIC CORP | $64.39万 | 0.30% | 2,654 | -8 | -0.3% | -$1,941 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $64.54万 | 0.30% | 1,080 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $67.65万 | 0.32% | 13,876 | -40 | -0.3% | -$1,950 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $68.17万 | 0.32% | 4,794 | 869 | 22.1% | $12.36万 | 加仓 |
| RTX | RTX CORPORATION | $68.77万 | 0.32% | 3,565 | -101 | -2.8% | -$1.95万 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $74.08万 | 0.35% | 2,576 | -15 | -0.6% | -$4,313 | 减仓 |
| XLE | SECTOR SPDR-ENERGY | $74.50万 | 0.35% | 12,161 | -3 | -0.0% | -$184 | 减仓 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | $75.41万 | 0.36% | 17,719 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN INTL BD OPP ETF | $76.75万 | 0.36% | 16,050 | -3,862 | -19.4% | -$18.47万 | 减仓 |
| OEF | ISHARE S&P 100 INDEX | $77.00万 | 0.36% | 2,421 | -353 | -12.7% | -$11.23万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $78.21万 | 0.37% | 8,639 | -440 | -4.8% | -$3.98万 | 减仓 |
| AMZN | AMAZON COM INC | $79.98万 | 0.38% | 3,840 | 201 | 5.5% | $4.19万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $80.33万 | 0.38% | 10,353 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $82.72万 | 0.39% | 7,590 | 48 | 0.6% | $5,231 | 加仓 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $85.12万 | 0.40% | 5,806 | -209 | -3.5% | -$3.06万 | 减仓 |
| USMV | ISHARES TR MIN VOL USA ETF | $86.34万 | 0.41% | 9,310 | 673 | 7.8% | $6.24万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | $86.46万 | 0.41% | 7,763 | 1,511 | 24.2% | $16.83万 | 加仓 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | $89.45万 | 0.42% | 5,908 | -6 | -0.1% | -$908 | 减仓 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $94.13万 | 0.44% | 5,820 | -53 | -0.9% | -$8,572 | 减仓 |
| JCPB | J P MORGAN CORE PLUS BD ETF | $98.68万 | 0.47% | 20,961 | -375 | -1.8% | -$1.77万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS CORE BD ETF | $100.86万 | 0.48% | 13,035 | 827 | 6.8% | $6.40万 | 加仓 |
| MCD | MCDONALDS CORP | $101.22万 | 0.48% | 3,257 | 66 | 2.1% | $2.05万 | 加仓 |
| LOW | LOWES COMPANIES INC | $101.34万 | 0.48% | 4,289 | 46 | 1.1% | $1.09万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $103.36万 | 0.49% | 4,307 | 540 | 14.3% | $12.96万 | 加仓 |
| V | VISA INC | $109.26万 | 0.52% | 3,615 | -8 | -0.2% | -$2,418 | 减仓 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | $110.77万 | 0.52% | 58,857 | -1,957 | -3.2% | -$3.68万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $111.60万 | 0.53% | 6,200 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $111.85万 | 0.53% | 10,089 | 636 | 6.7% | $7.05万 | 加仓 |
| ABBV | ABBVIE INC | $119.92万 | 0.57% | 5,514 | 200 | 3.8% | $4.35万 | 加仓 |
| GLW | CORNING INC COM | $124.78万 | 0.59% | 9,177 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | $125.26万 | 0.59% | 17,443 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $129.61万 | 0.61% | 7,207 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | $132.43万 | 0.63% | 26,824 | 3 | 0.0% | $148 | 加仓 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | $134.06万 | 0.63% | 18,031 | 1,899 | 11.8% | $14.12万 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $138.12万 | 0.65% | 22,856 | 3,721 | 19.4% | $22.49万 | 加仓 |
| BIL | SPDR SER TR SPDR BLOOMBERG | $144.29万 | 0.68% | 15,745 | 814 | 5.5% | $7.46万 | 加仓 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | $156.94万 | 0.74% | 8,921 | -47 | -0.5% | -$8,268 | 减仓 |
| HD | HOME DEPOT INC COMMON STOCK | $161.39万 | 0.76% | 4,907 | -40 | -0.8% | -$1.32万 | 减仓 |
| MS | MORGAN STANLEY | $168.78万 | 0.80% | 10,256 | 124 | 1.2% | $2.04万 | 加仓 |
| IYR | ISHARES DJ US REAL ESTATE | $169.22万 | 0.80% | 17,896 | -812 | -4.3% | -$7.68万 | 减仓 |
| NVDA | NVIDIA CORP | $174.66万 | 0.82% | 10,015 | 1,399 | 16.2% | $24.40万 | 加仓 |