First National Bank Sioux Falls 13F 持仓 · 2026年Q2
First National Bank Sioux Falls 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 146 只证券,申报市值合计 3.66 亿美元。前几大持仓:VOO(8.86%)、JMTG(8.55%)、AVDE(7.03%)。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 Index Fund ETF | $32.4M | 8.86% | 50,224 | 持平 |
| 2 | JMTG | JPMorgan Mortgage-Backed Securities ETF | $31.2M | 8.55% | 611,824 | 持平 |
| 3 | AVDE | Avantis International Equity ETF | $25.7M | 7.03% | 284,980 | 持平 |
| 4 | IDEV | iShares Core MSCI International | $22.0M | 6.02% | 247,915 | 持平 |
| 5 | AVLV | Avantis US Large Cap Value ETF | $19.0M | 5.21% | 225,021 | 持平 |
| 6 | VO | Vanguard Mid-Cap Index ETF | $14.6M | 3.99% | 48,158 | 持平 |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | $11.4M | 3.11% | 56,621 | 持平 |
| 8 | DFAX | Dimensional World EX US Core Equity 2 ETF | $11.2M | 3.07% | 308,472 | 持平 |
| 9 | VTV | Vanguard Value ETF | $11.2M | 3.07% | 55,412 | 持平 |
| 10 | DFAS | Dimensional US Small Cap ETF | $10.9M | 2.99% | 144,794 | 持平 |
| 11 | SCHG | Schwab U.S. Large-Cap Growth ETF | $9.1M | 2.50% | 283,851 | 持平 |
| 12 | AVDV | Avantis Intl Small Cap Value ETF | $9.0M | 2.47% | 84,956 | 持平 |
| 13 | AVUV | Avantis US Small Cap Value ETF | $8.9M | 2.44% | 76,999 | 持平 |
| 14 | DFUV | Dimensional US Marketwide Value ETF | $6.8M | 1.85% | 134,254 | 持平 |
| 15 | AMZN | Amazon Com Inc | $5.9M | 1.61% | 23,611 | 持平 |
| 16 | AAPL | Apple Inc | $5.9M | 1.60% | 22,230 | 持平 |
| 17 | BRKB | Berkshire Hathaway Inc Class B | $5.3M | 1.45% | 11,139 | 持平 |
| 18 | DFAI | Dimensional International Core Equity Market ETF | $4.6M | 1.26% | 111,562 | 持平 |
| 19 | SPY | State Street SPDR S&P 500 ETF Trust | $4.5M | 1.22% | 6,346 | 持平 |
| 20 | CAT | Caterpillar Inc | $4.4M | 1.19% | 5,651 | 持平 |
| 21 | V | Visa Inc | $4.0M | 1.09% | 12,642 | 持平 |
| 22 | APO | Apollo Global Management Inc | $3.6M | 0.99% | 29,920 | 持平 |
| 23 | GOOGL | Alphabet Inc Capital Stock Class A | $3.2M | 0.88% | 9,551 | 持平 |
| 24 | MSFT | Microsoft Corp | $3.1M | 0.85% | 7,384 | 持平 |
| 25 | IWF | IShares Russell 1000 Growth Index Fund | $2.9M | 0.80% | 6,247 | 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