First Bank & Trust 13F 持仓 · 2026年Q2
First Bank & Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 270 只证券，申报市值合计 6.80 亿美元。前几大持仓：VTI（11.34%）、VEA（8.14%）、AGG（5.34%）。本季前 25 大持仓中：增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | Van Ttl Stk Mkt | $77.1M | 11.34% | 208,332 | 减持 |
| 2 | VEA | Vanguard FTSE Dev | $55.3M | 8.14% | 776,743 | 增持 |
| 3 | AGG | iShares Core | $36.3M | 5.34% | 366,803 | 增持 |
| 4 | VOO | Vanguard Index Fd Et | $28.2M | 4.15% | 41,114 | 持平 |
| 5 | VWO | Vanguard FTSE Emg | $25.7M | 3.78% | 430,933 | 增持 |
| 6 | AAPL | Apple Inc | $18.2M | 2.68% | 63,064 | 增持 |
| 7 | IJR | iShares Core S and P Scp | $18.2M | 2.68% | 122,888 | 增持 |
| 8 | IJH | iShares Tr Core S and P | $16.2M | 2.38% | 210,120 | 减持 |
| 9 | NVDA | Nvidia Corporation | $14.3M | 2.11% | 71,668 | 增持 |
| 10 | MSFT | Microsoft Corp (Wa) | $12.9M | 1.90% | 34,655 | 增持 |
| 11 | VOOV | Vanguard S and P 500 Val | $10.0M | 1.48% | 45,762 | 持平 |
| 12 | VIOV | Vanguard Sp 600 Val | $9.2M | 1.35% | 78,422 | 持平 |
| 13 | IVV | iShares Core S and P | $8.7M | 1.27% | 11,562 | 增持 |
| 14 | GOOGL | Alphabet Inc Class A | $6.9M | 1.01% | 19,180 | 减持 |
| 15 | CATH | S and P 500 Catholic | $6.5M | 0.96% | 73,966 | 减持 |
| 16 | PFE | Pfizer Inc | $6.4M | 0.94% | 265,755 | 增持 |
| 17 | GOOG | Alphabet Inc Class C | $6.2M | 0.91% | 17,553 | 减持 |
| 18 | META | Facebook Inc | $6.2M | 0.91% | 11,026 | 减持 |
| 19 | COST | Costco Whsl Corp | $5.8M | 0.85% | 6,210 | 减持 |
| 20 | USB | US Bancorp Del Com | $5.7M | 0.83% | 93,586 | 增持 |
| 21 | PM | Phillip Morris Intl | $5.6M | 0.82% | 30,928 | 减持 |
| 22 | TTE | TOTALENERGIES SE ACT | $5.6M | 0.82% | 71,472 | 减持 |
| 23 | AMZN | Amazon Com Inc | $5.4M | 0.79% | 22,455 | 减持 |
| 24 | PNC | PNC Financial Serv | $5.4M | 0.79% | 21,832 | 增持 |
| 25 | ENB | Enbridge Inc C | $5.3M | 0.78% | 97,299 | 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