First National Advisers, LLC
OMAHA NE · SEC CIK 0001941030
$7.12亿2026Q2 申报市值
251持仓数
36.5%前十大占比 · 第一大 8.4%
23 / 15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
MU 加仓+$847.14万
AMD 加仓+$589.48万
AMAT 加仓+$490.99万
LIVN 新建仓+$326.51万
AVT 新建仓+$279.19万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$608.76万
MSFT 减仓-$450.39万
ABT 减仓-$301.91万
KMT 清仓-$246.79万
GLW 减仓-$238.28万
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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP | $162.82万 | 0.23% | 16,298 | 5,610 | 52.5% | $56.04万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $157.86万 | 0.22% | 4,782 | -456 | -8.7% | -$15.05万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $154.76万 | 0.22% | 10,554 | -1,791 | -14.5% | -$26.26万 | 减仓 |
| AS | AMER SPORTS INC | $151.56万 | 0.21% | 44,792 | 44,792 | — | $151.56万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $150.77万 | 0.21% | 39,698 | -32,549 | -45.1% | -$123.62万 | 减仓 |
| IJH | ISHARES TR | $149.99万 | 0.21% | 19,452 | 455 | 2.4% | $3.51万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $137.46万 | 0.19% | 169,470 | -12,251 | -6.7% | -$9.94万 | 减仓 |
| UNP | UNION PAC CORP | $134.97万 | 0.19% | 4,962 | 299 | 6.4% | $8.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $130.73万 | 0.18% | 16,280 | -4,165 | -20.4% | -$33.44万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $125.69万 | 0.18% | 8,134 | -3,316 | -29.0% | -$51.24万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $125.46万 | 0.18% | 21,691 | -762 | -3.4% | -$4.41万 | 减仓 |
| CHWY | CHEWY INC | $125.35万 | 0.18% | 63,789 | 28,056 | 78.5% | $55.13万 | 加仓 |
| FICO | FAIR ISAAC CORP | $125.05万 | 0.18% | 1,047 | -1,185 | -53.1% | -$141.54万 | 减仓 |
| PTC | PTC INC | $123.79万 | 0.17% | 10,896 | -3,749 | -25.6% | -$42.59万 | 减仓 |
| IDA | IDACORP INC | $119.81万 | 0.17% | 7,919 | -821 | -9.4% | -$12.42万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $111.82万 | 0.16% | 9,083 | -1,346 | -12.9% | -$16.57万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $107.80万 | 0.15% | 8,663 | -679 | -7.3% | -$8.45万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $107.49万 | 0.15% | 6,891 | -2,152 | -23.8% | -$33.57万 | 减仓 |
| CRM | SALESFORCE INC | $107.39万 | 0.15% | 6,855 | 199 | 3.0% | $3.12万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $107.27万 | 0.15% | 4,922 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $105.59万 | 0.15% | 6,460 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $104.10万 | 0.15% | 5,754 | 1,615 | 39.0% | $29.22万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $103.14万 | 0.14% | 11,981 | 129 | 1.1% | $1.11万 | 加仓 |
| HUM | HUMANA INC | $103.01万 | 0.14% | 2,594 | 497 | 23.7% | $19.74万 | 加仓 |
| STT | STATE STR CORP | $101.08万 | 0.14% | 5,960 | -2,568 | -30.1% | -$43.55万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $100.76万 | 0.14% | 7,997 | 4,574 | 133.6% | $57.63万 | 加仓 |
| WAB | WABTEC | $100.26万 | 0.14% | 3,719 | -117 | -3.1% | -$3.15万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $97.38万 | 0.14% | 2,573 | -804 | -23.8% | -$30.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $94.22万 | 0.13% | 22,253 | -1,867 | -7.7% | -$7.90万 | 减仓 |
| INVH | INVITATION HOMES INC | $93.73万 | 0.13% | 31,026 | 1,821 | 6.2% | $5.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $90.81万 | 0.13% | 10,542 | -906 | -7.9% | -$7.80万 | 减仓 |
| IJR | ISHARES TR | $89.74万 | 0.13% | 6,051 | 93 | 1.6% | $1.38万 | 加仓 |
| ECL | ECOLAB INC | $89.38万 | 0.13% | 3,208 | -214 | -6.3% | -$5.96万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $89.04万 | 0.13% | 43,079 | 30,337 | 238.1% | $62.71万 | 加仓 |
| MKSI | MKS INC. | $88.69万 | 0.12% | 1,994 | 647 | 48.0% | $28.78万 | 加仓 |
| CI | THE CIGNA GROUP | $88.33万 | 0.12% | 3,204 | 237 | 8.0% | $6.53万 | 加仓 |
| NPO | ENPRO INC | $84.96万 | 0.12% | 2,254 | -372 | -14.2% | -$14.02万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $83.75万 | 0.12% | 2,702 | -312 | -10.4% | -$9.67万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $81.84万 | 0.11% | 11,206 | 1,463 | 15.0% | $10.68万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $80.33万 | 0.11% | 7,494 | -531 | -6.6% | -$5.69万 | 减仓 |
| MDT | MEDTRONIC PLC | $79.57万 | 0.11% | 10,171 | 10,171 | — | $79.57万 | 新建仓 |
| RPM | RPM INTL INC | $73.73万 | 0.10% | 6,633 | -2,163 | -24.6% | -$24.04万 | 减仓 |
| USB | US BANCORP | $73.54万 | 0.10% | 12,176 | -11,144 | -47.8% | -$67.31万 | 减仓 |
| QQQ | INVESCO QQQ TR | $73.27万 | 0.10% | 995 | -21 | -2.1% | -$1.55万 | 减仓 |
| FLR | FLUOR CORP | $72.81万 | 0.10% | 13,898 | 13,898 | — | $72.81万 | 新建仓 |
| CCI | CROWN CASTLE INC | $72.64万 | 0.10% | 9,592 | 839 | 9.6% | $6.35万 | 加仓 |
| T | AT&T INC | $70.73万 | 0.10% | 34,167 | 912 | 2.7% | $1.89万 | 加仓 |
| BURL | BURLINGTON STORES INC | $70.61万 | 0.10% | 2,229 | -371 | -14.3% | -$11.75万 | 减仓 |
| DIOD | DIODES INC | $70.58万 | 0.10% | 6,449 | -2,729 | -29.7% | -$29.87万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $67.96万 | 0.10% | 1,334 | -204 | -13.3% | -$10.39万 | 减仓 |
| NFLX | NETFLIX INC. | $67.28万 | 0.09% | 9,423 | 397 | 4.4% | $2.83万 | 加仓 |
| VO | VANGUARD INDEX FDS | $66.37万 | 0.09% | 8,238 | 1,946 | 30.9% | $15.68万 | 加仓 |
| SBUX | STARBUCKS CORP | $65.13万 | 0.09% | 6,373 | -2,332 | -26.8% | -$23.83万 | 减仓 |
| NDAQ | NASDAQ INC | $63.68万 | 0.09% | 8,079 | -2,278 | -22.0% | -$17.96万 | 减仓 |
| RVTY | REVVITY INC | $61.14万 | 0.09% | 5,495 | -741 | -11.9% | -$8.24万 | 减仓 |
| SF | STIFEL FINL CORP | $59.99万 | 0.08% | 8,598 | 151 | 1.8% | $1.05万 | 加仓 |
| NTRS | NORTHERN TR CORP | $58.60万 | 0.08% | 3,371 | 1,241 | 58.3% | $21.57万 | 加仓 |
| AAON | AAON INC | $57.23万 | 0.08% | 4,511 | -748 | -14.2% | -$9.49万 | 减仓 |
| ICLR | ICON PUB LTD CO | $56.26万 | 0.08% | 3,239 | -2,697 | -45.4% | -$46.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.23万 | 0.08% | 753 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $55.56万 | 0.08% | 4,853 | 1,406 | 40.8% | $16.10万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $54.41万 | 0.08% | 18,833 | -2,501 | -11.7% | -$7.23万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $54.37万 | 0.08% | 17,199 | -1,433 | -7.7% | -$4.53万 | 减仓 |
| INTC | INTEL CORP | $54.15万 | 0.08% | 3,878 | 3,878 | — | $54.15万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $53.42万 | 0.08% | 6,378 | -2,635 | -29.2% | -$22.07万 | 减仓 |
| DORM | DORMAN PRODS INC | $53.39万 | 0.08% | 3,913 | -376 | -8.8% | -$5.13万 | 减仓 |
| ENS | ENERSYS | $53.36万 | 0.07% | 2,282 | -743 | -24.6% | -$17.37万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $52.14万 | 0.07% | 13,809 | 685 | 5.2% | $2.59万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $51.12万 | 0.07% | 5,270 | -868 | -14.1% | -$8.42万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $50.45万 | 0.07% | 53,722 | 9,948 | 22.7% | $9.34万 | 加仓 |
| EFA | ISHARES TR | $50.15万 | 0.07% | 4,828 | 1,978 | 69.4% | $20.55万 | 加仓 |
| CACI | CACI INTL INC | $50.08万 | 0.07% | 1,081 | -181 | -14.3% | -$8.39万 | 减仓 |
| CSL | CARLISLE COS INC | $49.04万 | 0.07% | 1,352 | -223 | -14.2% | -$8.09万 | 减仓 |
| TGT | TARGET CORP | $48.57万 | 0.07% | 3,719 | -1,013 | -21.4% | -$13.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $48.50万 | 0.07% | 9,736 | 9,736 | — | $48.50万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $48.40万 | 0.07% | 609 | -99 | -14.0% | -$7.87万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $48.15万 | 0.07% | 26,156 | -4,346 | -14.2% | -$8.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $47.84万 | 0.07% | 1,104 | 84 | 8.2% | $3.64万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $47.11万 | 0.07% | 11,134 | -1,841 | -14.2% | -$7.79万 | 减仓 |
| MC | MOELIS & CO | $46.96万 | 0.07% | 7,178 | -2,963 | -29.2% | -$19.38万 | 减仓 |
| MRK | MERCK & CO INC | $46.92万 | 0.07% | 3,651 | 675 | 22.7% | $8.67万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $46.16万 | 0.06% | 5,327 | 5,327 | — | $46.16万 | 新建仓 |
| SBCF | SEACOAST BKG CORP FLA | $44.55万 | 0.06% | 13,397 | 2,862 | 27.2% | $9.52万 | 加仓 |
| DT | DYNATRACE INC | $44.44万 | 0.06% | 10,120 | 512 | 5.3% | $2.25万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $44.33万 | 0.06% | 5,811 | 38 | 0.7% | $2,899 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $44.28万 | 0.06% | 10,255 | -370 | -3.5% | -$1.60万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $44.15万 | 0.06% | 1,663 | -273 | -14.1% | -$7.25万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $44.10万 | 0.06% | 32,766 | 28 | 0.1% | $377 | 加仓 |
| AIR | AAR CORP | $43.49万 | 0.06% | 3,043 | 3,043 | — | $43.49万 | 新建仓 |
| IWR | ISHARES TR | $43.02万 | 0.06% | 3,900 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $42.91万 | 0.06% | 2,715 | -1,760 | -39.3% | -$27.81万 | 减仓 |
| VGT | VANGUARD WORLD FD | $41.59万 | 0.06% | 3,480 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $41.47万 | 0.06% | 5,394 | -894 | -14.2% | -$6.87万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $41.31万 | 0.06% | 13,887 | -2,309 | -14.3% | -$6.87万 | 减仓 |
| QLYS | QUALYS INC | $41.27万 | 0.06% | 3,002 | -498 | -14.2% | -$6.85万 | 减仓 |
| CAT | CATERPILLAR INC | $39.61万 | 0.06% | 372 | 372 | — | $39.61万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $39.56万 | 0.06% | 13,855 | 13,855 | — | $39.56万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $39.32万 | 0.06% | 12,146 | -1,548 | -11.3% | -$5.01万 | 减仓 |
| MZTI | MARZETTI COMPANY | $39.27万 | 0.06% | 3,440 | 1,039 | 43.3% | $11.86万 | 加仓 |
| SMMD | ISHARES TR | $37.14万 | 0.05% | 4,053 | 0 | 0.0% | — | 不变 |