First Financial Group Corp 13F 持仓 · 2026年Q2
First Financial Group 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 81 只证券,申报市值合计 1.38 亿美元。前几大持仓:DFAU(9.38%)、DFCF(8.41%)、DFAC(5.39%)。本季前 25 大持仓中:增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $13.0M | 9.38% | 251,177 | 减持 |
| 2 | DFCF | DIMENSIONAL ETF TRUST | $11.6M | 8.41% | 275,791 | 增持 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $7.5M | 5.39% | 168,239 | 增持 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $6.9M | 4.97% | 166,692 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $6.5M | 4.67% | 17,322 | 减持 |
| 6 | DFAS | DIMENSIONAL ETF TRUST | $6.4M | 4.65% | 78,084 | 增持 |
| 7 | AAPL | APPLE INC | $5.6M | 4.05% | 19,344 | 减持 |
| 8 | DFLV | DIMENSIONAL ETF TRUST | $5.6M | 4.02% | 140,737 | 增持 |
| 9 | VNLA | JANUS DETROIT STR TR | $5.5M | 3.99% | 112,906 | 减持 |
| 10 | DFAX | DIMENSIONAL ETF TRUST | $5.4M | 3.91% | 146,922 | 增持 |
| 11 | LH | LABCORP HOLDINGS INC | $4.1M | 2.97% | 14,658 | 增持 |
| 12 | USFR | WISDOMTREE TR | $4.0M | 2.88% | 79,056 | 减持 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $3.4M | 2.46% | 84,733 | 减持 |
| 14 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.75% | 54,127 | 减持 |
| 15 | MOAT | VANECK ETF TRUST | $2.4M | 1.73% | 23,042 | 增持 |
| 16 | QQQ | INVESCO QQQ TR | $2.3M | 1.68% | 3,163 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $2.3M | 1.67% | 11,518 | 增持 |
| 18 | SCHO | SCHWAB STRATEGIC TR | $2.1M | 1.54% | 88,180 | 增持 |
| 19 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.41% | 44,846 | 减持 |
| 20 | DUHP | DIMENSIONAL ETF TRUST | $1.9M | 1.36% | 45,129 | 增持 |
| 21 | DFAR | DIMENSIONAL ETF TRUST | $1.8M | 1.30% | 68,776 | 增持 |
| 22 | SCHJ | SCHWAB STRATEGIC TR | $1.7M | 1.25% | 70,070 | 减持 |
| 23 | AMZN | AMAZON COM INC | $1.7M | 1.24% | 7,195 | 减持 |
| 24 | SHW | SHERWIN WILLIAMS CO | $1.7M | 1.20% | 4,807 | 减持 |
| 25 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 1.10% | 37,464 | 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