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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARE DOW JONES TECH | $1,633.09万 | 7.71% | 90,017 | -302 | -0.3% | -$5.48万 | 减仓 |
| EFA | ISHARE MSCI EAFE FUND | $744.40万 | 3.51% | 76,640 | -2,689 | -3.4% | -$26.12万 | 减仓 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | $738.87万 | 3.49% | 73,432 | -117 | -0.2% | -$1.18万 | 减仓 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | $668.37万 | 3.16% | 50,443 | -550 | -1.1% | -$7.29万 | 减仓 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | $639.24万 | 3.02% | 54,329 | -94 | -0.2% | -$1.11万 | 减仓 |
| IYH | ISHARE DOW JONES HEALTHCARE | $572.51万 | 2.70% | 92,880 | -737 | -0.8% | -$4.54万 | 减仓 |
| AAPL | APPLE INC | $551.33万 | 2.60% | 21,724 | 1,043 | 5.0% | $26.47万 | 加仓 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $549.38万 | 2.59% | 108,551 | 62,849 | 137.5% | $318.08万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | $532.32万 | 2.51% | 16,593 | 1,847 | 12.5% | $59.25万 | 加仓 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | $483.78万 | 2.28% | 32,790 | -313 | -0.9% | -$4.62万 | 减仓 |
| IYC | ISHARE DOW JONES CONSUMER DISCRETIONARY ETF | $482.15万 | 2.28% | 49,747 | -184 | -0.4% | -$1.78万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $479.49万 | 2.26% | 10,006 | -1,180 | -10.5% | -$56.55万 | 减仓 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | $478.57万 | 2.26% | 40,403 | -69 | -0.2% | -$8,173 | 减仓 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | $477.37万 | 2.25% | 32,988 | -197 | -0.6% | -$2.85万 | 减仓 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | $443.96万 | 2.10% | 23,146 | 3,310 | 16.7% | $63.49万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $365.22万 | 1.72% | 71,844 | 32,683 | 83.5% | $166.14万 | 加仓 |
| JPIE | J P MORGAN INCOME ETF | $343.39万 | 1.62% | 74,537 | 15,219 | 25.7% | $70.11万 | 加仓 |
| PULS | PGIM ULTRA SHORT ETF BOND | $317.53万 | 1.50% | 64,148 | 32,446 | 102.3% | $160.61万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FD | $312.75万 | 1.48% | 23,533 | 1,190 | 5.3% | $15.82万 | 加仓 |
| CMI | CUMMINS INC COM | $308.82万 | 1.46% | 5,740 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $299.50万 | 1.41% | 8,091 | 68 | 0.8% | $2.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $290.51万 | 1.37% | 9,876 | 0 | 0.0% | — | 不变 |
| IYK | ISHARE U.S. CONSUMER STAPLES ETF | $269.00万 | 1.27% | 38,412 | -254 | -0.7% | -$1.78万 | 减仓 |
| CAT | CATERPILLAR INC STOCK | $259.79万 | 1.23% | 3,667 | -2 | -0.1% | -$1,417 | 减仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $254.88万 | 1.20% | 4,416 | -720 | -14.0% | -$41.56万 | 减仓 |
| IYE | ISHARE DOW JONES ENERGY | $230.97万 | 1.09% | 35,660 | -9 | -0.0% | -$583 | 减仓 |
| LLY | ELI LILLY & CO | $223.32万 | 1.05% | 2,428 | -174 | -6.7% | -$16.00万 | 减仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BD ETF | $223.01万 | 1.05% | 64,399 | 13,363 | 26.2% | $46.28万 | 加仓 |
| PTRB | PGIM ETF TR TOTAL RETURN BOND | $218.16万 | 1.03% | 52,557 | 11,160 | 27.0% | $46.33万 | 加仓 |
| IVW | ISHARE S&P 500/ GROWTH INDEXFUND | $215.62万 | 1.02% | 19,063 | 2,868 | 17.7% | $32.44万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BD | $211.06万 | 1.00% | 80,557 | 25,733 | 46.9% | $67.42万 | 加仓 |
| IDU | ISHARE DOW JONES UTILITIES | $195.13万 | 0.92% | 16,806 | -20 | -0.1% | -$2,322 | 减仓 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | $192.58万 | 0.91% | 33,100 | 5,602 | 20.4% | $32.59万 | 加仓 |
| VWO | ETF VANGUARD EMERGING MARKETS | $183.59万 | 0.87% | 33,967 | -767 | -2.2% | -$4.15万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $179.86万 | 0.85% | 2,126 | -3 | -0.1% | -$2,538 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $178.69万 | 0.84% | 7,310 | 57 | 0.8% | $1.39万 | 加仓 |
| NVDA | NVIDIA CORP | $174.66万 | 0.82% | 10,015 | 1,399 | 16.2% | $24.40万 | 加仓 |
| IYR | ISHARES DJ US REAL ESTATE | $169.22万 | 0.80% | 17,896 | -812 | -4.3% | -$7.68万 | 减仓 |
| MS | MORGAN STANLEY | $168.78万 | 0.80% | 10,256 | 124 | 1.2% | $2.04万 | 加仓 |
| HD | HOME DEPOT INC COMMON STOCK | $161.39万 | 0.76% | 4,907 | -40 | -0.8% | -$1.32万 | 减仓 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | $156.94万 | 0.74% | 8,921 | -47 | -0.5% | -$8,268 | 减仓 |
| BIL | SPDR SER TR SPDR BLOOMBERG | $144.29万 | 0.68% | 15,745 | 814 | 5.5% | $7.46万 | 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 |
| EFV | ISHARES MSCI VALUE INDEX FUND EAFE ETF | $134.06万 | 0.63% | 18,031 | 1,899 | 11.8% | $14.12万 | 加仓 |
| XLF | SELECT SECTOR SPDR TRX FINANCIAL | $132.43万 | 0.63% | 26,824 | 3 | 0.0% | $148 | 加仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $129.61万 | 0.61% | 7,207 | 0 | 0.0% | — | 不变 |
| JPEF | J P MORGAN EQUITY FOCUS ETF | $125.26万 | 0.59% | 17,443 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $124.78万 | 0.59% | 9,177 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $119.92万 | 0.57% | 5,514 | 200 | 3.8% | $4.35万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | $111.85万 | 0.53% | 10,089 | 636 | 6.7% | $7.05万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $111.60万 | 0.53% | 6,200 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL SPECTRUM PREF SEC ACTIVE ETF | $110.77万 | 0.52% | 58,857 | -1,957 | -3.2% | -$3.68万 | 减仓 |
| V | VISA INC | $109.26万 | 0.52% | 3,615 | -8 | -0.2% | -$2,418 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $103.36万 | 0.49% | 4,307 | 540 | 14.3% | $12.96万 | 加仓 |
| LOW | LOWES COMPANIES INC | $101.34万 | 0.48% | 4,289 | 46 | 1.1% | $1.09万 | 加仓 |
| MCD | MCDONALDS CORP | $101.22万 | 0.48% | 3,257 | 66 | 2.1% | $2.05万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS CORE BD ETF | $100.86万 | 0.48% | 13,035 | 827 | 6.8% | $6.40万 | 加仓 |
| JCPB | J P MORGAN CORE PLUS BD ETF | $98.68万 | 0.47% | 20,961 | -375 | -1.8% | -$1.77万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $94.13万 | 0.44% | 5,820 | -53 | -0.9% | -$8,572 | 减仓 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | $89.45万 | 0.42% | 5,908 | -6 | -0.1% | -$908 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND ETF | $86.46万 | 0.41% | 7,763 | 1,511 | 24.2% | $16.83万 | 加仓 |
| USMV | ISHARES TR MIN VOL USA ETF | $86.34万 | 0.41% | 9,310 | 673 | 7.8% | $6.24万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $85.12万 | 0.40% | 5,806 | -209 | -3.5% | -$3.06万 | 减仓 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD | $82.72万 | 0.39% | 7,590 | 48 | 0.6% | $5,231 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $80.33万 | 0.38% | 10,353 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $79.98万 | 0.38% | 3,840 | 201 | 5.5% | $4.19万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $78.21万 | 0.37% | 8,639 | -440 | -4.8% | -$3.98万 | 减仓 |
| OEF | ISHARE S&P 100 INDEX | $77.00万 | 0.36% | 2,421 | -353 | -12.7% | -$11.23万 | 减仓 |
| JPIB | J P MORGAN INTL BD OPP ETF | $76.75万 | 0.36% | 16,050 | -3,862 | -19.4% | -$18.47万 | 减仓 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | $75.41万 | 0.36% | 17,719 | 0 | 0.0% | — | 不变 |
| XLE | SECTOR SPDR-ENERGY | $74.50万 | 0.35% | 12,161 | -3 | -0.0% | -$184 | 减仓 |
| GOOGL | ALPHABET INC CLASS A | $74.08万 | 0.35% | 2,576 | -15 | -0.6% | -$4,313 | 减仓 |
| RTX | RTX CORPORATION | $68.77万 | 0.32% | 3,565 | -101 | -2.8% | -$1.95万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $68.17万 | 0.32% | 4,794 | 869 | 22.1% | $12.36万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $67.65万 | 0.32% | 13,876 | -40 | -0.3% | -$1,950 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $64.54万 | 0.30% | 1,080 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $64.39万 | 0.30% | 2,654 | -8 | -0.3% | -$1,941 | 减仓 |
| META | META PLATFORMS, INC | $63.51万 | 0.30% | 1,110 | 113 | 11.3% | $6.47万 | 加仓 |
| — | EXXON MOBIL CORP | $62.01万 | 0.29% | 3,655 | 1,082 | 42.1% | $18.36万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $60.95万 | 0.29% | 8,277 | -688 | -7.7% | -$5.07万 | 减仓 |
| AFL | AFLAC INC | $59.79万 | 0.28% | 5,450 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $59.43万 | 0.28% | 1,055 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES CORP | $59.31万 | 0.28% | 2,850 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | $57.64万 | 0.27% | 7,475 | 6 | 0.1% | $463 | 加仓 |
| BIV | VANGUARD INTERMEDIATE TERM B | $57.45万 | 0.27% | 7,444 | -138 | -1.8% | -$1.07万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $56.95万 | 0.27% | 3,943 | 264 | 7.2% | $3.81万 | 加仓 |
| MRK | MERCK & CO INC COM | $56.72万 | 0.27% | 4,715 | 200 | 4.4% | $2.41万 | 加仓 |
| FTRB | FEDERATED HERMES TOTAL RET BOND | $54.52万 | 0.26% | 21,683 | 2,216 | 11.4% | $5.57万 | 加仓 |
| GOOG | ALPHABET INC CLASS C | $54.19万 | 0.26% | 1,889 | 461 | 32.3% | $13.22万 | 加仓 |
| — | HONEYWELL INTL INC COM | $51.04万 | 0.24% | 2,258 | 35 | 1.6% | $7,911 | 加仓 |
| IVV | ISHARE S&P 500 INDEX | $50.82万 | 0.24% | 778 | 352 | 82.6% | $22.99万 | 加仓 |
| XLP | CONSUMER STAPLES SPDR | $50.79万 | 0.24% | 6,195 | -124 | -2.0% | -$1.02万 | 减仓 |
| KO | COCA COLA COMMON STOCK | $48.48万 | 0.23% | 6,375 | -27 | -0.4% | -$2,053 | 减仓 |
| FLCB | FRANKLIN US CORE BOND ETF | $47.91万 | 0.23% | 22,295 | -1,201 | -5.1% | -$2.58万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $45.73万 | 0.22% | 5,744 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $43.03万 | 0.20% | 2,925 | 49 | 1.7% | $7,208 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC ORD SHS | $42.17万 | 0.20% | 1,012 | -39 | -3.7% | -$1.63万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $41.78万 | 0.20% | 8,374 | 1,894 | 29.2% | $9.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $39.96万 | 0.19% | 401 | 0 | 0.0% | — | 不变 |
| KR | KROGER COMPANY COMMON | $38.84万 | 0.18% | 5,367 | 0 | 0.0% | — | 不变 |