First Bancorp, Inc /ME/ 13F 持仓 · 2026年Q2
First Bancorp, Inc /ME/ 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 531 只证券,申报市值合计 2.53 亿美元。前几大持仓:FNLC(10.15%)、DFAE(7.09%)、DFAS(6.69%)。本季前 25 大持仓中:增持 15 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FNLC | First Bancorp Inc | $25.7M | 10.15% | 738,401 | 减持 |
| 2 | DFAE | DFA Dimensional Emerging Core | $18.0M | 7.09% | 446,686 | 增持 |
| 3 | DFAS | Dimensional US Small Cap ETF | $17.0M | 6.69% | 205,995 | 增持 |
| 4 | VO | VANGUARD MRNGSTR MID CAP ETF | $12.6M | 4.96% | 156,039 | 增持 |
| 5 | VEA | Vanguard Ftse Developed Markets | $12.5M | 4.92% | 174,873 | 增持 |
| 6 | VB | Vanguard Morningstar Small-CAP ETF | $9.6M | 3.79% | 31,666 | 增持 |
| 7 | AAPL | Apple Inc | $6.4M | 2.51% | 21,970 | 增持 |
| 8 | VGT | Vanguard Information Technology | $5.1M | 2.00% | 42,384 | 增持 |
| 9 | VTV | Vanguard Morningstar Value ETF | $4.4M | 1.74% | 20,219 | 增持 |
| 10 | VOOV | Vanguard S&P 500 Value Index | $4.0M | 1.56% | 18,086 | 减持 |
| 11 | VOOG | Vanguard S&P 500 Growth Index | $3.8M | 1.51% | 46,266 | 增持 |
| 12 | EFA | iShares MSCI Eafe ETF | $3.8M | 1.50% | 36,712 | 减持 |
| 13 | IVV | iShares Core S&P 500 ETF | $3.7M | 1.45% | 4,914 | 减持 |
| 14 | VWO | Vanguard Ftse Emerging Markets | $3.5M | 1.39% | 59,083 | 增持 |
| 15 | MSFT | Microsoft Corp | $3.5M | 1.36% | 9,251 | 减持 |
| 16 | PG | Procter & Gamble CO | $3.5M | 1.36% | 23,586 | 增持 |
| 17 | GLD | SPDR Gold Shares ETF | $2.6M | 1.02% | 7,020 | 增持 |
| 18 | XOM | Exxon Mobil Corp | $2.5M | 1.00% | 18,610 | 减持 |
| 19 | GOOGL | Alphabet Inc Cl A | $2.5M | 0.98% | 6,984 | 减持 |
| 20 | AMZN | Amazon.Com Inc | $2.5M | 0.97% | 10,316 | 减持 |
| 21 | XLF | SPDR Financial Select Sector ETF | $2.4M | 0.93% | 43,839 | 增持 |
| 22 | DGRO | iShares Core Dividend Growth ETF | $2.2M | 0.89% | 29,678 | 增持 |
| 23 | VOX | Vanguard Communication Services | $2.2M | 0.88% | 12,056 | 持平 |
| 24 | XLV | SPDR Health Care Select Sector | $2.2M | 0.86% | 13,660 | 持平 |
| 25 | JNJ | Johnson & Johnson | $2.1M | 0.83% | 8,272 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR