First Pacific Financial
VANCOUVER WA · SEC CIK 0001810089
$8.39亿2026Q2 申报市值
510持仓数
59.3%前十大占比 · 第一大 11.6%
54 / 209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
DFAW 加仓+$573.35万
JCPB 加仓+$313.85万
MSFT 加仓+$280.77万
FLXR 加仓+$278.85万
VGT 新建仓+$158.10万
2026Q2 卖出最多 按季末市值估算
NUBD 减仓-$2,749.10万
MATTHEWS INTL FD 减仓-$262.22万
GS 减仓-$149.00万
NVDA 减仓-$52.12万
ABBV 减仓-$32.29万
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 |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | $9,728.54万 | 11.59% | 2,072,548 | 66,861 | 3.3% | $313.85万 | 加仓 |
| FLXR | TCW ETF TRUST | $9,242.14万 | 11.01% | 2,357,086 | 71,116 | 3.1% | $278.85万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $7,736.74万 | 9.22% | 934,501 | 69,253 | 8.0% | $573.35万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4,884.06万 | 5.82% | 566,990 | 356 | 0.1% | $3.07万 | 加仓 |
| EFA | ISHARES TR | $4,278.39万 | 5.10% | 411,859 | 10,175 | 2.5% | $105.70万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $3,474.49万 | 4.14% | 366,314 | -762 | -0.2% | -$7.23万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $3,372.10万 | 4.02% | 885,996 | 6,039 | 0.7% | $22.98万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $2,818.58万 | 3.36% | 179,562 | 4,967 | 2.8% | $77.97万 | 加仓 |
| — | MATTHEWS INTL FDS | $2,296.72万 | 2.74% | 540,400 | -61,698 | -10.2% | -$262.22万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $1,948.54万 | 2.32% | 255,950 | 5,810 | 2.3% | $44.23万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $1,732.36万 | 2.06% | 1,521,618 | 6,970 | 0.5% | $7.94万 | 加仓 |
| NUSC | NUSHARES ETF TR | $1,358.44万 | 1.62% | 260,637 | -4,395 | -1.7% | -$22.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,051.27万 | 1.25% | 28,183 | 7,527 | 36.4% | $280.77万 | 加仓 |
| CSCO | CISCO SYS INC | $884.66万 | 1.05% | 75,316 | -2,424 | -3.1% | -$28.47万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $851.57万 | 1.01% | 26,016 | 1,888 | 7.8% | $61.80万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $840.49万 | 1.00% | 170,555 | 27,222 | 19.0% | $134.15万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $819.58万 | 0.98% | 233,965 | 30,831 | 15.2% | $108.00万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $818.63万 | 0.98% | 56,610 | -1,921 | -3.3% | -$27.78万 | 减仓 |
| ABBV | ABBVIE INC | $700.82万 | 0.84% | 27,850 | -1,283 | -4.4% | -$32.29万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $657.45万 | 0.78% | 19,916 | 58 | 0.3% | $1.91万 | 加仓 |
| NVS | NOVARTIS AG | $624.86万 | 0.74% | 39,871 | -51 | -0.1% | -$7,993 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $593.43万 | 0.71% | 21,103 | -720 | -3.3% | -$20.25万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $592.67万 | 0.71% | 71,708 | -3,565 | -4.7% | -$29.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $568.42万 | 0.68% | 22,381 | -251 | -1.1% | -$6.37万 | 减仓 |
| WELL | WELLTOWER INC | $567.24万 | 0.68% | 24,992 | -1,283 | -4.9% | -$29.12万 | 减仓 |
| AAPL | APPLE INC | $563.78万 | 0.67% | 19,484 | 4,005 | 25.9% | $115.89万 | 加仓 |
| NTRS | NORTHERN TR CORP | $559.87万 | 0.67% | 32,206 | -554 | -1.7% | -$9.63万 | 减仓 |
| RTX | RTX CORPORATION | $555.48万 | 0.66% | 29,277 | -379 | -1.3% | -$7.19万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $547.11万 | 0.65% | 5,849 | 1,344 | 29.8% | $125.72万 | 加仓 |
| MRK | MERCK & CO INC | $531.72万 | 0.63% | 41,379 | -2,039 | -4.7% | -$26.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $525.42万 | 0.63% | 26,259 | -2,605 | -9.0% | -$52.12万 | 减仓 |
| EFG | ISHARES TR | $514.73万 | 0.61% | 41,371 | -107 | -0.3% | -$1.33万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $512.29万 | 0.61% | 10,348 | -212 | -2.0% | -$10.50万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $483.49万 | 0.58% | 91,639 | 8,814 | 10.6% | $46.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $475.15万 | 0.57% | 34,730 | 123 | 0.4% | $1.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $453.65万 | 0.54% | 30,936 | 339 | 1.1% | $4.97万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $425.51万 | 0.51% | 70,723 | -1,220 | -1.7% | -$7.34万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $387.90万 | 0.46% | 65,768 | -1,448 | -2.2% | -$8.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $353.82万 | 0.42% | 5,152 | 210 | 4.2% | $14.42万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $347.47万 | 0.41% | 32,194 | 463 | 1.5% | $5.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $344.99万 | 0.41% | 20,813 | -787 | -3.6% | -$13.05万 | 减仓 |
| IWS | ISHARES TR | $344.84万 | 0.41% | 20,950 | -523 | -2.4% | -$8.61万 | 减仓 |
| PEP | PEPSICO INC | $340.82万 | 0.41% | 25,171 | 923 | 3.8% | $12.50万 | 加仓 |
| PLD | PROLOGIS INC. | $335.74万 | 0.40% | 24,783 | -129 | -0.5% | -$1.75万 | 减仓 |
| MDT | MEDTRONIC PLC | $335.22万 | 0.40% | 42,850 | -2,119 | -4.7% | -$16.58万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $328.85万 | 0.39% | 5,661 | -433 | -7.1% | -$25.15万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $294.70万 | 0.35% | 27,414 | -85 | -0.3% | -$9,137 | 减仓 |
| TTE | TOTALENERGIES SE | $289.25万 | 0.34% | 37,198 | -1,593 | -4.1% | -$12.39万 | 减仓 |
| PFE | PFIZER INC | $248.68万 | 0.30% | 103,274 | -428 | -0.4% | -$1.03万 | 减仓 |
| GOOG | ALPHABET INC | $233.73万 | 0.28% | 6,615 | -333 | -4.8% | -$11.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $231.70万 | 0.28% | 7,778 | -525 | -6.3% | -$15.64万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $204.67万 | 0.24% | 2,682 | -64 | -2.3% | -$4.88万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $196.85万 | 0.23% | 20,838 | -701 | -3.3% | -$6.62万 | 减仓 |
| SUSA | ISHARES TR | $189.17万 | 0.23% | 12,260 | -204 | -1.6% | -$3.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $181.10万 | 0.22% | 20,634 | 158 | 0.8% | $1.39万 | 加仓 |
| CMI | CUMMINS INC | $171.36万 | 0.20% | 2,403 | -90 | -3.6% | -$6.42万 | 减仓 |
| GOOGL | ALPHABET INC | $168.49万 | 0.20% | 4,715 | -522 | -10.0% | -$18.65万 | 减仓 |
| NGG | NATIONAL GRID PLC | $166.72万 | 0.20% | 20,118 | 371 | 1.9% | $3.07万 | 加仓 |
| NULG | NUSHARES ETF TR | $162.58万 | 0.19% | 13,889 | -785 | -5.3% | -$9.19万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $162.13万 | 0.19% | 30,481 | -3,521 | -10.4% | -$18.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $160.58万 | 0.19% | 4,043 | -189 | -4.5% | -$7.51万 | 减仓 |
| DMXF | ISHARES TR | $159.22万 | 0.19% | 18,821 | -471 | -2.4% | -$3.98万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $158.25万 | 0.19% | 21,557 | -147 | -0.7% | -$1.08万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $158.15万 | 0.19% | 46,734 | 1,020 | 2.2% | $3.45万 | 加仓 |
| VGT | VANGUARD WORLD FD | $158.10万 | 0.19% | 13,228 | 13,228 | — | $158.10万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $156.45万 | 0.19% | 3,276 | -254 | -7.2% | -$12.13万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $156.11万 | 0.19% | 4,219 | -27 | -0.6% | -$9,990 | 减仓 |
| ASML | ASML HLDG NV | $151.00万 | 0.18% | 759 | -69 | -8.3% | -$13.73万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.18% | 2 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $147.13万 | 0.18% | 1,382 | 26 | 1.9% | $2.77万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $147.12万 | 0.18% | 6,578 | 220 | 3.5% | $4.92万 | 加仓 |
| ING | ING GROEP N.V. | $145.67万 | 0.17% | 46,421 | 577 | 1.3% | $1.81万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $136.62万 | 0.16% | 37,054 | -1,880 | -4.8% | -$6.93万 | 减仓 |
| AMZN | AMAZON COM INC | $136.43万 | 0.16% | 5,724 | -198 | -3.3% | -$4.72万 | 减仓 |
| JSTC | TIDAL TRUST I | $134.28万 | 0.16% | 58,687 | 7,640 | 15.0% | $17.48万 | 加仓 |
| ETN | EATON CORP PLC | $133.89万 | 0.16% | 3,142 | -66 | -2.1% | -$2.81万 | 减仓 |
| WM | WASTE MGMT INC DEL | $131.51万 | 0.16% | 5,900 | -135 | -2.2% | -$3.01万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $126.67万 | 0.15% | 1,295 | -75 | -5.5% | -$7.34万 | 减仓 |
| AMAT | APPLIED MATLS INC | $121.41万 | 0.14% | 1,679 | 798 | 90.6% | $57.71万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $120.36万 | 0.14% | 23,796 | -2,403 | -9.2% | -$12.15万 | 减仓 |
| GRMN | GARMIN LTD | $119.43万 | 0.14% | 5,028 | -337 | -6.3% | -$8.00万 | 减仓 |
| ECL | ECOLAB INC | $118.33万 | 0.14% | 4,247 | -160 | -3.6% | -$4.46万 | 减仓 |
| V | VISA INC | $109.49万 | 0.13% | 3,191 | -482 | -13.1% | -$16.54万 | 减仓 |
| HD | HOME DEPOT INC | $106.41万 | 0.13% | 3,017 | -82 | -2.6% | -$2.89万 | 减仓 |
| DE | DEERE & CO | $104.95万 | 0.13% | 1,655 | -102 | -5.8% | -$6.47万 | 减仓 |
| IVV | ISHARES TR | $104.20万 | 0.12% | 1,391 | 97 | 7.5% | $7.27万 | 加仓 |
| SNOW | SNOWFLAKE INC | $98.82万 | 0.12% | 3,883 | -136 | -3.4% | -$3.46万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $95.27万 | 0.11% | 1,904 | 9 | 0.5% | $4,504 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $94.29万 | 0.11% | 13,233 | -221 | -1.6% | -$1.57万 | 减仓 |
| OEF | ISHARES TR | $91.32万 | 0.11% | 2,496 | -26 | -1.0% | -$9,513 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $90.16万 | 0.11% | 1,798 | -41 | -2.2% | -$2.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $87.48万 | 0.10% | 2,541 | -99 | -3.8% | -$3.41万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $87.43万 | 0.10% | 2,982 | -42 | -1.4% | -$1.23万 | 减仓 |
| DSI | ISHARES TR | $86.27万 | 0.10% | 6,059 | -8 | -0.1% | -$1,139 | 减仓 |
| TGT | TARGET CORP | $85.91万 | 0.10% | 6,577 | -149 | -2.2% | -$1.95万 | 减仓 |
| BLK | BLACKROCK INC | $84.46万 | 0.10% | 878 | -2 | -0.2% | -$1,924 | 减仓 |
| UNP | UNION PAC CORP | $80.92万 | 0.10% | 2,975 | -37 | -1.2% | -$1.01万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $80.66万 | 0.10% | 8,326 | -309 | -3.6% | -$2.99万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $79.13万 | 0.09% | 7,059 | -136 | -1.9% | -$1.52万 | 减仓 |
| CRM | SALESFORCE INC | $77.70万 | 0.09% | 4,960 | -260 | -5.0% | -$4.07万 | 减仓 |