13FBOX
First Citizens Financial Corp · 13F 持仓分析
期权收益计算器 机构排行

First Citizens Financial Corp

No.6525 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.39亿
环比变动 Q1 2026
+$2,737.0万+12.9%
持仓股票数
139
新买入
7
加仓
40
减仓
65
清仓
3
持股不变
27
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
IiShares安硕·U.S. TECHNOLOGY ETFIYW
9.4%7.71%$2,249.5万8.9万股$1,633.1万9.0万股-831股-0.92%减仓
IiShares安硕信托IJK
3.56%3.49%$852.3万7.3万股$738.9万7.3万股-894股-1.22%减仓
IiShares安硕·MSCI EAFE ETFEFA
3.24%3.51%$775.9万7.5万股$744.4万7.7万股-1,951股-2.55%减仓
IiShares安硕信托IJJ
3.09%3.16%$740.0万5.0万股$668.4万5.0万股-350股-0.69%减仓
IiShares安硕信托IYF
2.89%3.02%$692.3万5.4万股$639.2万5.4万股-32股-0.06%减仓
苹果AAPL
2.64%2.6%$630.9万2.2万股$551.3万2.2万股+79股+0.36%加仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
2.6%2.7%$621.3万9.3万股$572.5万9.3万股-163股-0.18%减仓
G通用动力VTI
2.52%2.51%$602.1万1.6万股$532.3万1.7万股-323股-1.95%减仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
2.46%2.25%$588.1万3.3万股$477.4万3.3万股-57股-0.17%减仓
IiShares安硕·MSCIQUAL
2.36%2.1%$565.3万2.6万股$444.0万2.3万股+2,617股+11.31%加仓
IiShares安硕·S&P SMALL-CAP 600 VALUE ETFIJS
2.28%2.26%$545.4万4.0万股$478.6万4.0万股-503股-1.24%减仓
IISHARES U.S. INDUSTRIALSETFIYJ
2.25%2.28%$539.2万3.2万股$483.8万3.3万股-435股-1.33%减仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
2.24%2.59%$536.1万10.6万股$549.4万10.9万股-2,540股-2.34%减仓
IISHARES US CONSUMER DISCRETIONARY ETFIYC
2.08%2.28%$497.4万4.9万股$482.1万5.0万股-547股-1.10%减仓
伯克希尔哈撒韦BRK.B
2.04%2.26%$487.9万9,750股$479.5万1.0万股-256股-2.56%减仓
SSPDR行业精选信托XLK
1.71%1.48%$408.1万2.1万股$312.8万2.4万股-2,111股-8.97%减仓
J摩根大通交易所交易基金JPIE
1.63%1.62%$390.2万8.5万股$343.4万7.5万股+1.0万股+13.69%加仓
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
1.6%1.72%$382.2万7.5万股$365.2万7.2万股+3,599股+5.01%加仓
康明斯CMI
1.36%1.46%$325.7万4,566股$308.8万5,740股-1,174股-20.45%减仓
I景顺QQQ信托VOO
1.36%1.2%$325.2万4,416股$254.9万4,416股00.00%持仓不变
卡特彼勒CAT
1.33%1.23%$318.6万2,992股$259.8万3,667股-675股-18.41%减仓
摩根大通JPM
1.31%1.37%$313.3万9,571股$290.5万9,876股-305股-3.09%减仓
PPGIM ULTRAPULS
1.22%1.5%$292.7万5.9万股$317.5万6.4万股-5,068股-7.90%减仓
微软MSFT
1.22%1.41%$291.2万7,806股$299.5万8,091股-285股-3.52%减仓
IiShares安硕信托IVW
1.19%1.02%$283.6万2.1万股$215.6万1.9万股+1,558股+8.17%加仓
IISHARES U.S. CONSUMER STAPLES ETFIYK
1.16%1.27%$277.2万3.8万股$269.0万3.8万股-258股-0.67%减仓
礼来LLY
1.15%1.05%$275.3万2,295股$223.3万2,428股-133股-5.48%减仓
PPGIM ETF TRPHYL
1.07%1.05%$256.7万7.4万股$223.0万6.4万股+9,182股+14.26%加仓
B贝莱德ETF信托DYNF
1.07%0.91%$256.6万3.8万股$192.6万3.3万股+4,625股+13.97%加仓
PPGIM TOTAL RETURN BOND ETFPTRB
1.06%1.03%$254.7万6.1万股$218.2万5.3万股+8,875股+16.89%加仓
PPIMCO太平洋投资管理ETFPYLD
1.05%1%$250.4万9.4万股$211.1万8.1万股+1.4万股+17.20%加仓
康宁GLW
0.98%0.59%$233.5万9,142股$124.8万9,177股-35股-0.38%减仓
英伟达NVDA
0.86%0.82%$206.6万1.0万股$174.7万1.0万股+309股+3.09%加仓
IISHARES U.S. ENERGY ETFIYE
0.84%1.09%$201.7万3.6万股$231.0万3.6万股-24股-0.07%减仓
V先锋领航·FSTEVWO
0.82%0.87%$196.7万3.3万股$183.6万3.4万股-1,006股-2.96%减仓
摩根士丹利MS
0.82%0.8%$196.0万9,378股$168.8万1.0万股-878股-8.56%减仓
高盛GS
0.81%0.85%$194.5万1,923股$179.9万2,126股-203股-9.55%减仓
IiShares安硕信托IDU
0.8%0.92%$192.4万1.7万股$195.1万1.7万股-20股-0.12%减仓
IiShares安硕·EMERGING MARKETS EQUITY FACTOR ETFEMGF
0.8%0.65%$190.4万2.6万股$138.1万2.3万股+3,129股+13.69%加仓
强生JNJ
0.78%0.84%$187.4万7,380股$178.7万7,310股+70股+0.96%加仓
IiShares安硕·US REAL ESTATE ETFIYR
0.74%0.8%$177.5万1.7万股$169.2万1.8万股-534股-2.98%减仓
家得宝HD
0.72%0.76%$172.9万4,903股$161.4万4,907股-4股-0.08%减仓
IISHARES U.S. BASIC MATERIALS ETFIYM
0.66%0.74%$158.8万8,845股$156.9万8,921股-76股-0.85%减仓
JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF
0.64%0.59%$153.1万1.9万股$125.3万1.7万股+1,610股+9.23%加仓
IiShares安硕信托MTUM
0.64%0.49%$152.5万4,449股$103.4万4,307股+142股+3.30%加仓
IiShares安硕信托EFV
0.62%0.63%$147.8万1.9万股$134.1万1.8万股+1,282股+7.11%加仓
钢铁动力STLD
0.56%0.53%$133.1万5,800股$111.6万6,200股-400股-6.45%减仓
V先锋领航全球基金VOX
0.55%0.61%$132.6万7,207股$129.6万7,207股00.00%持仓不变
艾伯维ABBV
0.55%0.57%$130.8万5,199股$119.9万5,514股-315股-5.71%减仓
IiShares安硕信托EFG
0.51%0.41%$122.2万9,822股$86.5万7,763股+2,059股+26.52%加仓

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