Dakota Community Bank & Trust NA
HEBRON ND · SEC CIK 0001950556
$3,225.00万2026Q2 申报市值
103持仓数
44.0%前十大占比 · 第一大 15.9%
8 / 2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 新建仓+$14.31万
CMI 新建仓+$13.05万
HONA 新建仓+$12.98万
LLY 重新持有+$8.28万
BE 新建仓+$8.02万
2026Q2 卖出最多 按季末市值估算
TSLL 减仓-$22.55万
HON 减仓-$13.98万
CRM 减仓-$6.72万
GLW 减仓-$4.96万
PYPL 减仓-$4.32万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors Inc | $514.27万 | 15.95% | 12,227 | -8 | -0.1% | -$3,365 | 减仓 |
| VOO | Vanguard 500 Index Fund S&P ETF | $138.53万 | 4.30% | 2,017 | 0 | 0.0% | — | 不变 |
| NVDA | Nvidia Corp | $126.12万 | 3.91% | 6,303 | -1 | -0.0% | -$200 | 减仓 |
| MSFT | Microsoft Corp | $118.40万 | 3.67% | 3,174 | 35 | 1.1% | $1.31万 | 加仓 |
| AMZN | Amazon.Com Inc | $95.88万 | 2.97% | 4,023 | 6 | 0.1% | $1,430 | 加仓 |
| AVGO | Broadcom Inc | $92.89万 | 2.88% | 2,459 | 7 | 0.3% | $2,644 | 加仓 |
| JPM | JPMorgan Chase & Co | $92.01万 | 2.85% | 2,811 | 104 | 3.8% | $3.40万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stk Cl A | $88.56万 | 2.75% | 2,478 | -74 | -2.9% | -$2.64万 | 减仓 |
| AAPL | Apple Inc | $82.76万 | 2.57% | 2,860 | -2 | -0.1% | -$579 | 减仓 |
| ABBV | Abbvie Inc | $70.08万 | 2.17% | 2,785 | -9 | -0.3% | -$2,265 | 减仓 |
| CSCO | Cisco Systems Inc | $65.98万 | 2.05% | 5,617 | -247 | -4.2% | -$2.90万 | 减仓 |
| GLW | Corning Inc | $64.73万 | 2.01% | 2,534 | -194 | -7.1% | -$4.96万 | 减仓 |
| CAT | Caterpillar Inc | $59.31万 | 1.84% | 557 | -16 | -2.8% | -$1.70万 | 减仓 |
| — | Exxon Mobil Corp | $56.23万 | 1.74% | 4,113 | -100 | -2.4% | -$1.37万 | 减仓 |
| UNP | Union Pac Corp | $56.09万 | 1.74% | 2,062 | -1 | -0.0% | -$272 | 减仓 |
| WMB | Williams Co Inc | $53.80万 | 1.67% | 7,237 | -120 | -1.6% | -$8,921 | 减仓 |
| MRK | Merck & Co Inc | $47.35万 | 1.47% | 3,685 | -147 | -3.8% | -$1.89万 | 减仓 |
| AMP | Ameriprise Financial Inc | $44.87万 | 1.39% | 978 | 10 | 1.0% | $4,588 | 加仓 |
| PM | Philip Morris Intl Inc | $39.09万 | 1.21% | 2,161 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc | $36.39万 | 1.13% | 646 | 12 | 1.9% | $6,759 | 加仓 |
| JNJ | Johnson & Johnson | $36.34万 | 1.13% | 1,431 | -88 | -5.8% | -$2.23万 | 减仓 |
| DLR | Digital Rlty Tr Inc | $35.25万 | 1.09% | 1,963 | -29 | -1.5% | -$5,208 | 减仓 |
| MCD | McDonalds Corp | $33.41万 | 1.04% | 1,236 | 14 | 1.1% | $3,784 | 加仓 |
| PG | Procter & Gamble Co | $32.99万 | 1.02% | 2,250 | 18 | 0.8% | $2,640 | 加仓 |
| WMT | Wal-Mart Stores Inc | $32.98万 | 1.02% | 2,912 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $32.74万 | 1.02% | 1,772 | -67 | -3.6% | -$1.24万 | 减仓 |
| NVS | Novartis ADR | $32.61万 | 1.01% | 2,081 | -9 | -0.4% | -$1,410 | 减仓 |
| NEE | Nextera Energy Inc | $32.04万 | 0.99% | 3,650 | -52 | -1.4% | -$4,564 | 减仓 |
| HD | Home Depot Inc | $32.02万 | 0.99% | 908 | 46 | 5.3% | $1.62万 | 加仓 |
| LMT | Lockheed Martin Corp | $31.74万 | 0.98% | 623 | -19 | -3.0% | -$9,680 | 减仓 |
| PLD | Prologis INC Reit | $31.14万 | 0.97% | 2,299 | -9 | -0.4% | -$1,219 | 减仓 |
| PEP | Pepsico Inc | $30.56万 | 0.95% | 2,257 | 22 | 1.0% | $2,979 | 加仓 |
| DGX | Quest Diagnostics Inc | $30.54万 | 0.95% | 1,441 | -6 | -0.4% | -$1,272 | 减仓 |
| SBUX | Starbucks Corp | $29.73万 | 0.92% | 2,909 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $28.47万 | 0.88% | 1,362 | -34 | -2.4% | -$7,107 | 减仓 |
| ALL | Allstate Corp | $28.05万 | 0.87% | 1,179 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $27.90万 | 0.87% | 4,950 | -35 | -0.7% | -$1,973 | 减仓 |
| RTX | RTX Corporation | $27.83万 | 0.86% | 1,467 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic PLC | $27.00万 | 0.84% | 3,451 | 0 | 0.0% | — | 不变 |
| TRP | TC Energy Corp | $25.57万 | 0.79% | 3,857 | -29 | -0.7% | -$1,922 | 减仓 |
| VZ | Verizon Communications Inc | $25.29万 | 0.78% | 5,973 | -65 | -1.1% | -$2,752 | 减仓 |
| TGT | Target Corp | $24.99万 | 0.77% | 1,913 | -10 | -0.5% | -$1,306 | 减仓 |
| CVX | Chevron Corp | $24.53万 | 0.76% | 1,480 | -20 | -1.3% | -$3,315 | 减仓 |
| ETN | Eaton Corp PLC Shs | $24.29万 | 0.75% | 570 | -1 | -0.2% | -$426 | 减仓 |
| FTEC | Fidelity MSCI Information Technology Index ETF | $22.85万 | 0.71% | 800 | 0 | 0.0% | — | 不变 |
| V | VISA Inc | $22.68万 | 0.70% | 661 | 13 | 2.0% | $4,460 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $22.67万 | 0.70% | 453 | 40 | 9.7% | $2.00万 | 加仓 |
| APD | Air Prods & Chems Inc | $21.87万 | 0.68% | 746 | -5 | -0.7% | -$1,466 | 减仓 |
| HBAN | Huntington Bancshares Inc | $21.22万 | 0.66% | 11,968 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corp | $20.86万 | 0.65% | 223 | -1 | -0.4% | -$935 | 减仓 |
| BKNG | Booking Holdings Inc | $20.48万 | 0.64% | 1,149 | 24 | 2.1% | $4,278 | 加仓 |
| TFC | Truist Financial Corp | $19.84万 | 0.62% | 3,982 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $19.66万 | 0.61% | 3,627 | -122 | -3.3% | -$6,614 | 减仓 |
| PRU | Prudential Finl Inc | $18.77万 | 0.58% | 1,739 | -13 | -0.7% | -$1,403 | 减仓 |
| AEP | American Electric Power Co | $18.22万 | 0.57% | 1,332 | 0 | 0.0% | — | 不变 |
| TEL | TE Connectivity PLC | $17.00万 | 0.53% | 843 | -2 | -0.2% | -$403 | 减仓 |
| CB | Chubb Limited | $16.73万 | 0.52% | 491 | -1 | -0.2% | -$341 | 减仓 |
| PNC | PNC Financial Services Group | $16.00万 | 0.50% | 650 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Group Inc | $15.33万 | 0.48% | 1,303 | 48 | 3.8% | $5,648 | 加仓 |
| USB | US Bancorp Del | $15.10万 | 0.47% | 2,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC ADR | $14.78万 | 0.46% | 4,000 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc. Ordinary Shares | $14.31万 | 0.44% | 124 | 124 | — | $14.31万 | 新建仓 |
| HON | Honeywell Intl Inc | $13.96万 | 0.43% | 587 | -588 | -50.0% | -$13.98万 | 减仓 |
| SNA | Snap-on, Inc. | $13.64万 | 0.42% | 339 | 0 | 0.0% | — | 不变 |
| ECL | Ecolab Inc | $13.60万 | 0.42% | 488 | -2 | -0.4% | -$557 | 减仓 |
| NOC | Northrop Grumman Corp | $13.34万 | 0.41% | 262 | -1 | -0.4% | -$509 | 减仓 |
| CMI | Cummins Inc | $13.05万 | 0.40% | 183 | 183 | — | $13.05万 | 新建仓 |
| DUK | Duke Energy Corp | $12.99万 | 0.40% | 1,026 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc | $12.98万 | 0.40% | 587 | 587 | — | $12.98万 | 新建仓 |
| HAS | Hasbro Inc | $11.75万 | 0.36% | 1,423 | 0 | 0.0% | — | 不变 |
| TSLL | Direxion Daily TSLA Bull 2X Shares | $10.44万 | 0.32% | 7,375 | -15,922 | -68.3% | -$22.55万 | 减仓 |
| LLY | Eli Lilly & Co | $9.12万 | 0.28% | 76 | 69 | 985.7% | $8.28万 | 重新持有 |
| VEA | Vanguard Ftse Developed Markets | $8.27万 | 0.26% | 1,161 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $8.10万 | 0.25% | 779 | -2 | -0.3% | -$208 | 减仓 |
| BE | Bloom Energy Corp - Class A | $8.02万 | 0.25% | 265 | 265 | — | $8.02万 | 新建仓 |
| ACN | Accenture PLC | $7.75万 | 0.24% | 623 | 623 | — | $7.75万 | 新建仓 |
| TMO | Thermo Fisher Scientific Inc | $6.62万 | 0.21% | 132 | -61 | -31.6% | -$3.06万 | 减仓 |
| GOOG | Alphabet Inc Cap Stk Cl C | $6.36万 | 0.20% | 180 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Co | $6.09万 | 0.19% | 400 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $6.00万 | 0.19% | 444 | 141 | 46.5% | $1.90万 | 加仓 |
| FTV | Fortive Corp | $4.28万 | 0.13% | 701 | -1 | -0.1% | -$61 | 减仓 |
| AMSC | American Superconductor Corp | $4.13万 | 0.13% | 994 | 994 | — | $4.13万 | 新建仓 |
| AMT | American Tower Corp Reit | $3.65万 | 0.11% | 223 | -7 | -3.0% | -$1,145 | 减仓 |
| CRM | Salesforce Inc | $3.56万 | 0.11% | 227 | -429 | -65.4% | -$6.72万 | 减仓 |
| DHR | Danaher Corp | $3.35万 | 0.10% | 176 | -89 | -33.6% | -$1.70万 | 减仓 |
| ECG | Everus Construction Group | $3.07万 | 0.10% | 185 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $2.93万 | 0.09% | 200 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc | $2.92万 | 0.09% | 1,068 | -1,057 | -49.7% | -$2.89万 | 减仓 |
| IAU | Ishares Gold Trust ETF | $2.83万 | 0.09% | 375 | 0 | 0.0% | — | 不变 |
| ADBE | Adobe Sys Inc | $2.26万 | 0.07% | 110 | -2 | -1.8% | -$410 | 减仓 |
| ZTS | Zoetis Inc | $1.88万 | 0.06% | 262 | -131 | -33.3% | -$9,414 | 减仓 |
| MDU | MDU Res Group Inc | $1.57万 | 0.05% | 741 | 0 | 0.0% | — | 不变 |
| KNF | Knife River Holding Company | $1.55万 | 0.05% | 185 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Corporation | $1.25万 | 0.04% | 134 | 0 | 0.0% | — | 不变 |
| CSR | Centerspace Residentail Homes | $1.12万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $7,934 | 0.02% | 68 | 68 | — | $7,934 | 新建仓 |
| PYPL | Paypal Hldgs Inc | $6,477 | 0.02% | 150 | -1,001 | -87.0% | -$4.32万 | 减仓 |
| VYM | Vanguard High Dividend Yield ETF | $6,321 | 0.02% | 40 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc | $3,498 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| PIPR | Piper Sandler Co NEW | $2,894 | 0.01% | 40 | 40 | — | $2,894 | 新建仓 |