13FBOX
CoreFirst Bank & Trust · 13F 持仓分析
期权收益计算器 机构排行

CoreFirst Bank & Trust

No.7130
最新持仓市值 (Q2 2026)
$2.01亿
环比变动 Q1 2026
+$1,249.7万+6.6%
持仓股票数
279
新买入
2
加仓
40
减仓
62
清仓
13
持股不变
175
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
苹果AAPL
5.5%5.21%$1,106.3万3.8万股$983.5万3.9万股-520股-1.34%减仓
高露洁CL
4.98%4.97%$1,001.0万10.9万股$938.2万11.0万股-900股-0.82%减仓
AAvantis US Small Cap Value ETFAVDV
4.87%5.07%$979.9万9.5万股$957.1万9.6万股-754股-0.79%减仓
V先锋领航·FTSEVEA
4.16%3.98%$837.0万11.7万股$750.0万11.7万股+425股+0.36%加仓
BBROOKFIELD WEALTH SO A FCLASS ABNT
3.77%3.51%$757.8万16.4万股$662.4万15.8万股+6,382股+4.04%加仓
IiShares安硕信托IVLU
3.4%3.45%$684.2万16.4万股$651.6万16.4万股-600股-0.37%减仓
AAvantis·U SAVUV
3.36%3.17%$676.2万5.4万股$597.8万5.4万股+86股+0.16%加仓
V先锋领航白厅基金VYM
2.97%2.99%$596.6万3.8万股$564.2万3.8万股-341股-0.90%减仓
IiShares安硕信托IVV
2.3%2.2%$462.7万6,178股$414.5万6,345股-167股-2.63%减仓
A美国世纪ETF信托AVEM
2.26%2.08%$454.7万4.7万股$393.2万4.9万股-1,668股-3.42%减仓
IiShares安硕IEMG
2.14%2.07%$430.6万5.2万股$390.7万5.6万股-4,045股-7.22%减仓
V先锋领航·SPECIALIZED FUNDSVIG
2.12%2.04%$425.8万1.8万股$385.6万1.8万股+69股+0.38%加仓
IiShares安硕·COREIJR
2.09%1.85%$421.2万2.8万股$348.6万2.8万股+362股+1.29%加仓
V先锋领航国际股票指数基金VSS
1.65%1.51%$332.5万2.2万股$285.1万2.0万股+1,995股+10.20%加仓
V先锋领航白厅基金VYMI
1.63%1.66%$327.1万3.3万股$313.1万3.3万股+83股+0.25%加仓
CCAMBRIA ETF TRTRTY
1.51%1.47%$303.3万3.8万股$276.5万3.7万股+1,680股+4.58%加仓
强生JNJ
1.45%1.49%$291.3万1.1万股$281.6万1.2万股-50股-0.43%减仓
IiShares安硕·COREIJH
1.44%1.34%$289.9万3.8万股$252.2万3.7万股+257股+0.69%加仓
J摩根大通交易所交易基金JEPI
1.42%1.53%$285.1万5.0万股$288.9万5.1万股-490股-0.96%减仓
IRON MTN DEL COMIRM
1.41%1.23%$282.9万2.2万股$231.1万2.3万股-230股-1.02%减仓
沃尔玛WMT
1.38%1.81%$276.6万2.4万股$340.8万2.7万股-3,006股-10.96%减仓
PPROFESIONALLY MANAGED PORTFOAKRE
1.35%1.36%$270.5万5.1万股$256.3万4.9万股+2,348股+4.84%加仓
I景顺交易所交易基金信托RSP
1.33%1.26%$266.8万1.3万股$237.2万1.2万股+182股+1.47%加仓
微软MSFT
1.29%1.38%$259.0万6,944股$261.2万7,056股-112股-1.59%减仓
联合健康UNH
1.26%0.87%$252.8万6,082股$164.6万6,082股00.00%持仓不变
埃克森美孚XOM
1.25%1.69%$251.4万1.8万股$317.9万1.9万股-348股-1.86%减仓
SSPDR标普500 ETFSPY
1.23%1.14%$247.3万3,312股$215.4万3,312股00.00%持仓不变
I景顺交易所交易基金信托EQWL
1.17%1.09%$235.2万1.8万股$205.9万1.8万股+366股+2.05%加仓
A美国世纪ETF信托DSPY
1.07%1.05%$215.8万3.3万股$197.5万3.3万股-20股-0.06%减仓
摩根大通JPM
1.07%1.05%$214.3万6,547股$197.1万6,702股-155股-2.31%减仓
V先锋领航白厅基金VNQ
1.03%0.99%$206.5万2.2万股$186.0万2.1万股+1,085股+5.16%加仓
CCAMBRIA ETF TRFYLD
1%1.07%$201.8万5.5万股$201.1万5.4万股+1,435股+2.66%加仓
LOWES COS COMLOW
0.92%1.05%$185.1万8,395股$198.4万8,395股00.00%持仓不变
雪佛龙CVX
0.89%1.23%$178.8万1.1万股$232.7万1.1万股-460股-4.09%减仓
宝洁PG
0.83%0.87%$166.0万1.1万股$164.9万1.1万股-100股-0.88%减仓
麦当劳MCD
0.82%1.03%$165.8万6,134股$194.5万6,259股-125股-2.00%减仓
康宁GLW
0.77%0.47%$154.7万6,055股$89.3万6,565股-510股-7.77%减仓
V先锋领航·WELLINGTON FDVFVA
0.65%0.63%$131.2万8,839股$118.9万8,834股+5股+0.06%加仓
NORFOLK SOUTHN COMNSC
0.6%0.6%$120.6万3,832股$113.6万3,957股-125股-3.16%减仓
伯克希尔哈撒韦BRK.B
0.6%0.61%$120.0万2,398股$115.6万2,413股-15股-0.62%减仓
伊顿ETN
0.6%0.53%$120.0万2,815股$100.7万2,815股00.00%持仓不变
默沙东MRK
0.57%0.57%$114.1万8,877股$107.1万8,902股-25股-0.28%减仓
AMD超威AMD
0.54%0.2%$109.0万1,877股$38.2万1,877股00.00%持仓不变
SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY
0.53%0.52%$107.5万8,395股$98.9万8,238股+157股+1.91%加仓
CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD
0.52%0.5%$104.0万2.3万股$93.4万2.3万股+353股+1.56%加仓
雷神技术RTX
0.49%0.54%$98.2万5,175股$102.0万5,290股-115股-2.17%减仓
谷歌AGOOGL
0.48%0.44%$97.5万2,728股$83.6万2,908股-180股-6.19%减仓
AMGEN COMAMGN
0.48%0.49%$95.7万2,643股$92.6万2,633股+10股+0.38%加仓
康菲石油COP
0.47%0.65%$95.0万9,136股$122.7万9,296股-160股-1.72%减仓
艾伯维ABBV
0.47%0.43%$94.4万3,751股$81.6万3,751股00.00%持仓不变

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