13FBOX
First City Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

First City Capital Management, Inc.

No.7059 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.06亿
环比变动 Q1 2026
+$1,683.5万+8.9%
持仓股票数
164
新买入
8
加仓
36
减仓
51
清仓
4
持股不变
69
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
4.62%4.45%$949.4万1.3万股$839.1万1.3万股-189股-1.46%减仓
V先锋领航指数基金VOO
4.58%4.27%$941.1万1.4万股$805.3万1.3万股+226股+1.68%加仓
BBALLAST SMALL/MID CAP ETFMGMT
3.73%3.49%$767.6万15.1万股$659.1万14.6万股+4,545股+3.11%加仓
礼来LLY
3.56%2.98%$732.5万6,107股$563.1万6,122股-15股-0.25%减仓
微软MSFT
3.53%3.81%$726.1万1.9万股$719.1万1.9万股+39股+0.20%加仓
英伟达NVDA
3.34%3.17%$685.8万3.4万股$598.8万3.4万股-60股-0.17%减仓
艾伯维ABBV
2.97%2.81%$611.3万2.4万股$529.6万2.4万股-54股-0.22%减仓
埃克森美孚XOM
2.92%3.96%$599.1万4.4万股$747.5万4.4万股-239股-0.54%减仓
伯克希尔哈撒韦BRK.B
2.43%2.54%$499.5万9,983股$479.6万1.0万股-25股-0.25%减仓
摩根大通JPM
2.38%2.35%$489.9万1.5万股$442.6万1.5万股-79股-0.53%减仓
可口可乐KO
2.22%2.27%$456.7万5.6万股$427.4万5.6万股-4股-0.01%减仓
家得宝HD
2.2%2.3%$452.3万1.3万股$433.9万1.3万股-368股-2.79%减仓
苹果AAPL
2.02%1.88%$415.5万1.4万股$354.8万1.4万股+378股+2.70%加仓
亚马逊AMZN
1.69%1.57%$347.7万1.5万股$296.8万1.4万股+341股+2.39%加仓
雷神技术RTX
1.45%1.6%$297.4万1.6万股$302.6万1.6万股-10股-0.06%减仓
雪佛龙CVX
1.34%1.82%$275.8万1.7万股$343.0万1.7万股+62股+0.37%加仓
强生JNJ
1.32%1.38%$272.1万1.1万股$260.0万1.1万股+75股+0.71%加仓
BBANK OF AMERBAC
1.17%1.1%$241.1万4.2万股$206.6万4.2万股-69股-0.16%减仓
IIBMIBM
1.15%1.07%$235.9万8,390股$201.1万8,297股+93股+1.12%加仓
默沙东MRK
1.12%1.18%$231.1万1.8万股$222.6万1.9万股-515股-2.78%减仓
思科CSCO
1.04%0.75%$213.9万1.8万股$142.1万1.8万股-100股-0.55%减仓
威瑞森VZ
1.03%1.34%$212.3万5.0万股$253.3万5.0万股-315股-0.62%减仓
谷歌AGOOGL
1.01%0.88%$206.7万5,784股$166.5万5,790股-6股-0.10%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG
1%1.03%$206.5万4.5万股$193.8万4.5万股-125股-0.28%减仓
WWisdomTree信托DEM
0.92%0.89%$188.5万3.5万股$167.6万3.4万股+1,300股+3.85%加仓
ALTRIAMO
0.89%0.89%$183.4万2.5万股$168.6万2.6万股-64股-0.25%减仓
I景顺交易所交易基金信托RSP
0.78%0.66%$160.9万7,562股$125.4万6,536股+1,026股+15.70%加仓
I景顺自营指数基金BSCS
0.78%0.75%$159.7万7.8万股$141.6万6.9万股+9,115股+13.15%加仓
CINCINNATI FINL COMCINF
0.75%0.7%$155.0万8,373股$131.7万8,373股00.00%持仓不变
南方电力SO
0.74%0.82%$152.1万1.6万股$155.3万1.6万股-196股-1.22%减仓
SSPDR黄金信托GLD
0.73%0.95%$150.8万4,094股$180.0万4,184股-90股-2.15%减仓
PHILIP MORRIS INTLPM
0.72%0.69%$148.5万8,210股$129.5万7,833股+377股+4.81%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.72%0.7%$148.1万2,835股$131.3万2,834股+1股+0.04%加仓
V先锋领航STAR基金VXUS
0.71%0.26%$145.7万1.7万股$48.8万6,333股+1.1万股+169.21%加仓
宝洁PG
0.71%0.73%$145.4万9,917股$136.8万9,473股+444股+4.69%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
0.69%0.7%$142.6万2.9万股$132.9万2.9万股00.00%持仓不变
洛克希德马丁LMT
0.69%0.9%$141.4万2,776股$169.0万2,796股-20股-0.72%减仓
伊顿ETN
0.69%0.63%$141.4万3,318股$118.7万3,318股00.00%持仓不变
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.67%0.64%$137.6万1,957股$120.6万1,955股+2股+0.10%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
0.67%0.59%$136.8万1.8万股$111.3万1.6万股+1,719股+10.58%加仓
IiShares安硕·RUSSELLIWF
0.65%0.61%$134.3万1.1万股$115.3万2,704股+8,112股+300.00%加仓
杜克能源DUK
0.59%0.67%$121.0万9,558股$125.5万9,587股-29股-0.30%减仓
AMGEN COMAMGN
0.58%0.61%$118.8万3,282股$115.5万3,282股00.00%持仓不变
科磊KLAC
0.56%0.3%$115.3万3,820股$56.2万382股+3,438股+900.00%加仓
CRANECR
0.56%0.47%$115.2万5,166股$88.3万5,166股00.00%持仓不变
百事可乐PEP
0.56%0.75%$114.3万8,443股$140.7万9,060股-617股-6.81%减仓
R力拓BBP
0.55%0.6%$114.0万1.2万股$113.4万1.2万股-150股-1.23%减仓
百时美施贵宝BMY
0.54%0.63%$111.9万1.9万股$117.9万1.9万股-18股-0.09%减仓
AAlphabet Inc Class CGOOG
0.54%0.47%$110.1万3,115股$89.4万3,115股00.00%持仓不变
C花旗集团C
0.52%0.46%$107.3万7,669股$87.0万7,669股00.00%持仓不变

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