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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILLIP MORRIS INTL INC | $38.70万 | 0.16% | 2,139 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES | $38.33万 | 0.16% | 965 | 12 | 1.3% | $4,766 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $37.51万 | 0.16% | 401 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $37.48万 | 0.16% | 15,934 | 3,923 | 32.7% | $9.23万 | 加仓 |
| PFG | PRINCIPAL FINL GROUP | $36.52万 | 0.15% | 3,388 | -16 | -0.5% | -$1,724 | 减仓 |
| DUK | DUKE ENERGY HLDG | $35.30万 | 0.15% | 2,789 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BD ETF | $35.13万 | 0.15% | 3,264 | 830 | 34.1% | $8.93万 | 加仓 |
| OEF | ISHARE S&P 100 INDEX | $34.43万 | 0.14% | 941 | -1,480 | -61.1% | -$54.15万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $33.98万 | 0.14% | 1,694 | -87 | -4.9% | -$1.75万 | 减仓 |
| CASY | CASEYS GENERAL STORES | $30.92万 | 0.13% | 389 | -17 | -4.2% | -$1.35万 | 减仓 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | $30.59万 | 0.13% | 2,571 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $30.39万 | 0.13% | 3,463 | 283 | 8.9% | $2.48万 | 加仓 |
| MLM | MARTIN MARIETTA | $30.05万 | 0.13% | 521 | -37 | -6.6% | -$2.13万 | 减仓 |
| KR | KROGER COMPANY COMMON | $29.80万 | 0.12% | 5,367 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $29.35万 | 0.12% | 1,233 | 166 | 15.6% | $3.95万 | 加仓 |
| VFMF | VANGUARD US MULTIFACTOR | $28.92万 | 0.12% | 1,634 | -593 | -26.6% | -$10.49万 | 减仓 |
| ETN | EATON CORP PLC | $28.34万 | 0.12% | 665 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $28.31万 | 0.12% | 2,501 | 1 | 0.0% | $113 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $27.57万 | 0.12% | 3,143 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES | $27.54万 | 0.12% | 474 | 474 | — | $27.54万 | 新建仓 |
| XLU | CEF SELECT UTILITIES SPDR | $26.79万 | 0.11% | 5,908 | 1,271 | 27.4% | $5.76万 | 加仓 |
| PWR | QUANTA SERVICES INC ORD SHS | $26.57万 | 0.11% | 369 | 2 | 0.5% | $1,440 | 加仓 |
| KMI | KINDER MORGAN INC | $26.43万 | 0.11% | 8,267 | -118 | -1.4% | -$3,772 | 减仓 |
| URI | UNITED RENTALS INCORPORATED | $25.60万 | 0.11% | 226 | 226 | — | $25.60万 | 新建仓 |
| LNT | ALLIANT CORP STOCK | $24.25万 | 0.10% | 3,178 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.37万 | 0.10% | 1,850 | 169 | 10.1% | $2.14万 | 加仓 |
| DHR | DANAHER CORPORATION | $23.31万 | 0.10% | 1,224 | 0 | 0.0% | — | 不变 |
| WMT | WAL MART STORES INC COM | $23.06万 | 0.10% | 2,036 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $22.39万 | 0.09% | 1,000 | -1,258 | -55.7% | -$28.17万 | 减仓 |
| MU | MICRON TECHNOLOGY | $22.16万 | 0.09% | 192 | 192 | — | $22.16万 | 新建仓 |
| SO | SOUTHERN CO COM | $22.16万 | 0.09% | 2,315 | -475 | -17.0% | -$4.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $21.89万 | 0.09% | 3,042 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $21.59万 | 0.09% | 633 | 633 | — | $21.59万 | 新建仓 |
| IWS | RUSSELL MID-CAP VALUE INDEX | $21.35万 | 0.09% | 1,297 | 1,297 | — | $21.35万 | 新建仓 |
| UNH | UNITED HEALTH GROUP INC | $21.32万 | 0.09% | 513 | 513 | — | $21.32万 | 新建仓 |
| TSLA | TESLA MOTORS, INC | $21.11万 | 0.09% | 502 | 502 | — | $21.11万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $20.82万 | 0.09% | 1,256 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BOND TRUST | $9.45万 | 0.04% | 10,310 | 0 | 0.0% | — | 不变 |
| — | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | $4,212 | 0.00% | 35,100 | 0 | 0.0% | — | 不变 |
| 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 |