First Financial Corp 13F 持仓 · 2026年Q2
First Financial 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 292 只证券,申报市值合计 2.89 亿美元。前几大持仓:THFF(16.91%)、VOO(12.41%)、VGT(6.41%)。本季前 25 大持仓中:增持 4 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | THFF | First Financial Corp | $48.9M | 16.91% | 631,112 | 减持 |
| 2 | VOO | Vanguard S&P 500 ETF | $35.9M | 12.41% | 52,235 | 减持 |
| 3 | VGT | Vanguard Information Technolog | $18.5M | 6.41% | 154,898 | 增持 |
| 4 | VEA | Vanguard FTSE Developed Market | $11.3M | 3.91% | 158,651 | 增持 |
| 5 | IVV | iShares S&P Core S&P | $9.3M | 3.21% | 12,380 | 持平 |
| 6 | VO | Vanguard Mid-Cap ETF | $6.6M | 2.27% | 81,406 | 增持 |
| 7 | MSFT | Microsoft Corp | $6.2M | 2.16% | 16,710 | 减持 |
| 8 | VB | Vanguard Small-Cap ETF | $5.8M | 2.02% | 19,278 | 减持 |
| 9 | AAPL | Apple Inc | $5.6M | 1.95% | 19,477 | 减持 |
| 10 | LLY | Eli Lilly & Co | $5.1M | 1.75% | 4,212 | 减持 |
| 11 | VOX | Vanguard Communication Service | $4.5M | 1.56% | 24,462 | 减持 |
| 12 | NVDA | NVIDIA Corporation | $4.2M | 1.44% | 20,776 | 减持 |
| 13 | AVGO | Broadcom Inc | $3.8M | 1.31% | 10,050 | 持平 |
| 14 | IQDF | FlexShares Intl Quality Div In | $3.6M | 1.25% | 104,470 | 持平 |
| 15 | VFH | Vanguard Financial ETF | $3.6M | 1.25% | 27,365 | 减持 |
| 16 | JPM | JPMorgan Chase & Co | $3.3M | 1.14% | 10,030 | 减持 |
| 17 | QQQM | Invesco NASDAQ 100 ETF | $3.1M | 1.08% | 10,295 | 减持 |
| 18 | VIS | Vanguard Industrials ETF | $2.9M | 1.02% | 8,171 | 减持 |
| 19 | VCR | Vanguard Consumer Discretionar | $2.9M | 1.00% | 7,277 | 减持 |
| 20 | GOOGL | Alphabet Inc - A | $2.7M | 0.93% | 7,484 | 持平 |
| 21 | VHT | Vanguard Health Care ETF | $2.6M | 0.91% | 8,837 | 减持 |
| 22 | EFA | iShares MSCI EAFE ETF | $2.6M | 0.90% | 25,099 | 增持 |
| 23 | AMZN | Amazon.Com Inc | $2.4M | 0.83% | 10,041 | 减持 |
| 24 | ABBV | Abbvie Inc | $2.3M | 0.81% | 9,288 | 持平 |
| 25 | EMXC | iShares MSCI Emerging Markets | $2.3M | 0.79% | 22,236 | 持平 |
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