First Interstate Bank 13F 持仓 · 2026年Q2
First Interstate Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 196 只证券，申报市值合计 19.16 亿美元。前几大持仓：FIBK（9.28%）、VCIT（9.26%）、IVV（8.34%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FIBK | FIRST INTST BANCSYSTEM INC | $177.9M | 9.28% | 4.6M | 减持 |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $177.5M | 9.26% | 2.1M | 增持 |
| 3 | IVV | ISHARES TR | $159.8M | 8.34% | 213,448 | 增持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $155.5M | 8.11% | 730,736 | 减持 |
| 5 | IJH | ISHARES TR | $120.6M | 6.29% | 1.6M | 增持 |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $113.7M | 5.93% | 1.9M | 增持 |
| 7 | IJR | ISHARES TR | $97.4M | 5.08% | 657,052 | 减持 |
| 8 | PFF | ISHARES TR | $93.1M | 4.86% | 3.1M | 增持 |
| 9 | VTIP | VANGUARD MALVERN FDS | $78.8M | 4.11% | 1.6M | 增持 |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | $68.7M | 3.59% | 1.5M | 增持 |
| 11 | GUNR | FLEXSHARES TR | $62.7M | 3.27% | 1.3M | 减持 |
| 12 | XLK | SELECT SECTOR SPDR TR | $47.4M | 2.47% | 248,803 | 减持 |
| 13 | PAVE | GLOBAL X FDS | $44.5M | 2.32% | 755,645 | 减持 |
| 14 | AAPL | APPLE INC | $22.1M | 1.15% | 76,399 | 减持 |
| 15 | GOOGL | ALPHABET INC | $21.1M | 1.10% | 59,031 | 增持 |
| 16 | XLI | SELECT SECTOR SPDR TR | $19.8M | 1.03% | 107,075 | 增持 |
| 17 | XLV | SELECT SECTOR SPDR TR | $17.9M | 0.93% | 112,753 | 减持 |
| 18 | AMZN | AMAZON COM INC | $16.4M | 0.85% | 68,632 | 增持 |
| 19 | XLC | SELECT SECTOR SPDR TR | $15.8M | 0.83% | 147,712 | 增持 |
| 20 | XSD | SPDR SERIES TRUST | $15.7M | 0.82% | 25,137 | 减持 |
| 21 | MSFT | MICROSOFT CORP | $15.5M | 0.81% | 41,559 | 减持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $15.6M | 0.81% | 45,696 | 减持 |
| 23 | CSCO | CISCO SYS INC | $14.9M | 0.78% | 126,563 | 减持 |
| 24 | XLF | SELECT SECTOR SPDR TR | $13.2M | 0.69% | 246,550 | 减持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.9M | 0.57% | 21,694 | 减持 |
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