First International Bank & Trust 13F 持仓 · 最近申报 2025年Q3

First International Bank & Trust 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 2.88 亿美元。前几大持仓：AFIF（24.83%）、SPHQ（14.27%）、RLY（8.34%）。本季前 25 大持仓中：增持 6 只、减持 17 只。

排名	代码	公司	市值	占组合	股数	变动
1	AFIF	ANFIELD CAPITAL UNIVERSAL FIXED INCOME	$71.4M	24.83%	7.6M	减持
2	SPHQ	INVESCO EXCHANGE TRADED FD TR	$41.1M	14.27%	560,123	减持
3	RLY	STATE STREET SPDR MULTI-ASSET REAL RETURN	$24.0M	8.34%	776,930	减持
4	SPY	STATE STREET SPDR S&P 500 INDEX	$19.5M	6.78%	29,273	减持
5	DXJ	WisdomTree Japan Hedged Equity Fund	$18.3M	6.35%	142,667	减持
6	AESR	ANFIELD CAPITAL US EQUITY SECTOR ROTATION	$14.7M	5.12%	715,906	减持
7	SMLF	BLACKROCK ISHARES US SMALL-CAP EQUITY FACTOR	$13.3M	4.61%	178,490	减持
8	XMHQ	INVESCO S&P MID-CAP QUALITY	$11.9M	4.12%	113,058	减持
9	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES	$10.3M	3.56%	205,968	减持
10	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL	$5.7M	1.98%	62,008	增持
11	JPST	JP MORGAN ULTRA-SHORT INCOME	$5.7M	1.97%	111,746	增持
12	ICSH	BLACKROCK ISHARES ULTRA SHORT-TERM BOND	$5.7M	1.96%	111,382	持平
13	BRK/A	BERKSHIRE HATHAWAY INC. DEL CL A	$3.8M	1.31%	5	持平
14	SCHA	SCHWAB US SMALL-CAP	$3.0M	1.05%	107,780	减持
15	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE	$3.0M	1.04%	57,322	减持
16	SPMD	STATE STREET SPDR S&P 400 MID-CAP	$2.8M	0.97%	48,934	减持
17	JAAA	JANUS HENDERSON AAA CLO	$2.8M	0.96%	54,571	减持
18	MSFT	MICROSOFT	$2.5M	0.87%	4,854	减持
19	SHM	STATE STREET SPDR NUVEEN BLMBERG SHORT TERM MUNI	$2.2M	0.77%	45,999	增持
20	MUB	BLACKROCK ISHARES NATIONAL MUNICIPAL BOND	$2.2M	0.75%	20,206	增持
21	MOAT	VANECK MORNINGSTAR WIDE MOAT	$2.0M	0.71%	20,492	减持
22	WMT	WAL-MART STORES, INC	$1.9M	0.65%	18,262	减持
23	AXP	AMERICAN EXPRESS CO	$1.7M	0.61%	5,255	增持
24	IGSB	BLACKROCK ISHARES 1-5 YEAR INVESTMENT GRADE	$1.8M	0.61%	33,249	减持
25	BRKB	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.7M	0.59%	3,392	增持

来源：SEC 13F 申报文件 · 截至 2025-09-30

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