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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC COM | $0 | 0.00% | 0 | -535 | -100.0% | -$25.32万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,649 | -100.0% | -$22.95万 | 清仓 |
| JMST | JP MORGAN ULTRA SHORT MUNI INC ETF | $0 | 0.00% | 0 | -4,273 | -100.0% | -$21.78万 | 清仓 |
| — | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $4,212 | 0.00% | 35,100 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BOND TRUST | $9.45万 | 0.04% | 10,310 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $20.82万 | 0.09% | 1,256 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS, INC | $21.11万 | 0.09% | 502 | 502 | — | $21.11万 | 新建仓 |
| UNH | UNITED HEALTH GROUP INC | $21.32万 | 0.09% | 513 | 513 | — | $21.32万 | 新建仓 |
| IWS | RUSSELL MID-CAP VALUE INDEX | $21.35万 | 0.09% | 1,297 | 1,297 | — | $21.35万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $21.59万 | 0.09% | 633 | 633 | — | $21.59万 | 新建仓 |
| MO | ALTRIA GROUP INC | $21.89万 | 0.09% | 3,042 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $22.16万 | 0.09% | 2,315 | -475 | -17.0% | -$4.55万 | 减仓 |
| MU | MICRON TECHNOLOGY | $22.16万 | 0.09% | 192 | 192 | — | $22.16万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $22.39万 | 0.09% | 1,000 | -1,258 | -55.7% | -$28.17万 | 减仓 |
| WMT | WAL MART STORES INC COM | $23.06万 | 0.10% | 2,036 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION | $23.31万 | 0.10% | 1,224 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.37万 | 0.10% | 1,850 | 169 | 10.1% | $2.14万 | 加仓 |
| LNT | ALLIANT CORP STOCK | $24.25万 | 0.10% | 3,178 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INCORPORATED | $25.60万 | 0.11% | 226 | 226 | — | $25.60万 | 新建仓 |
| KMI | KINDER MORGAN INC | $26.43万 | 0.11% | 8,267 | -118 | -1.4% | -$3,772 | 减仓 |
| PWR | QUANTA SERVICES INC ORD SHS | $26.57万 | 0.11% | 369 | 2 | 0.5% | $1,440 | 加仓 |
| XLU | CEF SELECT UTILITIES SPDR | $26.79万 | 0.11% | 5,908 | 1,271 | 27.4% | $5.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $27.54万 | 0.12% | 474 | 474 | — | $27.54万 | 新建仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $27.57万 | 0.12% | 3,143 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $28.31万 | 0.12% | 2,501 | 1 | 0.0% | $113 | 加仓 |
| ETN | EATON CORP PLC | $28.34万 | 0.12% | 665 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD US MULTIFACTOR | $28.92万 | 0.12% | 1,634 | -593 | -26.6% | -$10.49万 | 减仓 |
| MTB | M & T BK CORP COM | $29.35万 | 0.12% | 1,233 | 166 | 15.6% | $3.95万 | 加仓 |
| KR | KROGER COMPANY COMMON | $29.80万 | 0.12% | 5,367 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA | $30.05万 | 0.13% | 521 | -37 | -6.6% | -$2.13万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $30.39万 | 0.13% | 3,463 | 283 | 8.9% | $2.48万 | 加仓 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | $30.59万 | 0.13% | 2,571 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GENERAL STORES | $30.92万 | 0.13% | 389 | -17 | -4.2% | -$1.35万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $33.98万 | 0.14% | 1,694 | -87 | -4.9% | -$1.75万 | 减仓 |
| OEF | ISHARE S&P 100 INDEX | $34.43万 | 0.14% | 941 | -1,480 | -61.1% | -$54.15万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BD ETF | $35.13万 | 0.15% | 3,264 | 830 | 34.1% | $8.93万 | 加仓 |
| DUK | DUKE ENERGY HLDG | $35.30万 | 0.15% | 2,789 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINL GROUP | $36.52万 | 0.15% | 3,388 | -16 | -0.5% | -$1,724 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $37.48万 | 0.16% | 15,934 | 3,923 | 32.7% | $9.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $37.51万 | 0.16% | 401 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $38.33万 | 0.16% | 965 | 12 | 1.3% | $4,766 | 加仓 |
| PM | PHILLIP MORRIS INTL INC | $38.70万 | 0.16% | 2,139 | 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 |
| SPY | SPDR S&P 500 ETF TRUST | $42.72万 | 0.18% | 572 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $43.36万 | 0.18% | 2,959 | 34 | 1.2% | $4,983 | 加仓 |
| WFC | WELLS FARGO & CO NEW | $44.47万 | 0.19% | 5,381 | -363 | -6.3% | -$3.00万 | 减仓 |
| AVGO | BROADCOM INC COM | $45.75万 | 0.19% | 1,211 | -1 | -0.1% | -$378 | 减仓 |
| CSPF | COHEN & STEERS PREFERRED AND INCOME ETF | $46.84万 | 0.20% | 17,962 | 6,537 | 57.2% | $17.05万 | 加仓 |
| FLCB | FRANKLIN US CORE BOND ETF | $47.71万 | 0.20% | 22,295 | 0 | 0.0% | — | 不变 |
| XLP | CONSUMER STAPLES SPDR | $49.12万 | 0.21% | 5,913 | -282 | -4.6% | -$2.34万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | $49.21万 | 0.21% | 1,002 | -10 | -1.0% | -$4,912 | 减仓 |
| KO | COCA COLA COMMON STOCK | $51.81万 | 0.22% | 6,375 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $55.02万 | 0.23% | 7,495 | -782 | -9.4% | -$5.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $56.09万 | 0.23% | 3,825 | -118 | -3.0% | -$1.73万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $56.41万 | 0.24% | 11,152 | 2,778 | 33.2% | $14.05万 | 加仓 |
| DE | DEERE & CO COM | $57.41万 | 0.24% | 905 | -150 | -14.2% | -$9.51万 | 减仓 |
| IVV | ISHARE S&P 500 INDEX | $57.44万 | 0.24% | 767 | -11 | -1.4% | -$8,238 | 减仓 |
| META | META PLATFORMS, INC | $58.02万 | 0.24% | 1,030 | -80 | -7.2% | -$4.51万 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | $58.15万 | 0.24% | 6,802 | -673 | -9.0% | -$5.75万 | 减仓 |
| — | EXXON MOBIL CORP | $58.84万 | 0.25% | 4,304 | 649 | 17.8% | $8.87万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE TERM B | $59.24万 | 0.25% | 7,724 | 280 | 3.8% | $2.15万 | 加仓 |
| MRK | MERCK & CO INC COM | $60.59万 | 0.25% | 4,715 | 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 |
| AFL | AFLAC INC | $63.90万 | 0.27% | 5,450 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN INTL BD OPP ETF | $64.56万 | 0.27% | 13,353 | -2,697 | -16.8% | -$13.04万 | 减仓 |
| RTX | RTX CORPORATION | $66.99万 | 0.28% | 3,531 | -34 | -1.0% | -$6,451 | 减仓 |
| XLE | SECTOR SPDR-ENERGY | $69.56万 | 0.29% | 13,097 | 936 | 7.7% | $4.97万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES CORP | $70.17万 | 0.29% | 2,850 | 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 |
| UNP | UNION PACIFIC CORP | $72.19万 | 0.30% | 2,654 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $74.18万 | 0.31% | 1,080 | 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 |
| BAC | BANK OF AMERICA CORP | $79.07万 | 0.33% | 13,876 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CLASS C | $80.21万 | 0.34% | 2,270 | 381 | 20.2% | $13.46万 | 加仓 |
| MCD | MCDONALDS CORP | $84.23万 | 0.35% | 3,116 | -141 | -4.3% | -$3.81万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $88.50万 | 0.37% | 7,546 | -44 | -0.6% | -$5,160 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $89.91万 | 0.38% | 2,516 | -60 | -2.3% | -$2.14万 | 减仓 |
| AMZN | AMAZON COM INC | $90.45万 | 0.38% | 3,795 | -45 | -1.2% | -$1.07万 | 减仓 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | $92.23万 | 0.39% | 5,901 | -7 | -0.1% | -$1,094 | 减仓 |
| LOW | LOWES COMPANIES INC | $94.66万 | 0.40% | 4,293 | 4 | 0.1% | $882 | 加仓 |
| USMV | ISHARES TR MIN VOL USA ETF | $95.53万 | 0.40% | 9,904 | 594 | 6.4% | $5.73万 | 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 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $101.70万 | 0.43% | 6,410 | 604 | 10.4% | $9.58万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $101.99万 | 0.43% | 5,506 | -314 | -5.4% | -$5.82万 | 减仓 |
| BIL | SPDR SER TR SPDR BLOOMBERG | $106.05万 | 0.44% | 11,572 | -4,173 | -26.5% | -$38.24万 | 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 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | $111.10万 | 0.46% | 58,292 | -565 | -1.0% | -$1.08万 | 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 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | $120.55万 | 0.50% | 22,487 | -4,337 | -16.2% | -$23.25万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $121.53万 | 0.51% | 11,344 | 1,255 | 12.4% | $13.44万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $121.61万 | 0.51% | 10,353 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $121.97万 | 0.51% | 3,555 | -60 | -1.7% | -$2.06万 | 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 |
| ABBV | ABBVIE INC | $130.83万 | 0.55% | 5,199 | -315 | -5.7% | -$7.93万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $132.57万 | 0.55% | 7,207 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $133.09万 | 0.56% | 5,800 | -400 | -6.5% | -$9.18万 | 减仓 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | $147.84万 | 0.62% | 19,313 | 1,282 | 7.1% | $9.81万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $152.53万 | 0.64% | 4,449 | 142 | 3.3% | $4.87万 | 加仓 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | $153.05万 | 0.64% | 19,053 | 1,610 | 9.2% | $12.93万 | 加仓 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | $158.79万 | 0.66% | 8,845 | -76 | -0.9% | -$1.36万 | 减仓 |