First Pacific Financial 13F 持仓 · 2026年Q2
First Pacific Financial 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 510 只证券，申报市值合计 8.39 亿美元。前几大持仓：JCPB（11.59%）、FLXR（11.01%）、DFAW（9.22%）。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 | JCPB | J P MORGAN EXCHANGE TRADED F | $97.3M | 11.59% | 2.1M | 增持 |
| 2 | FLXR | TCW ETF TRUST | $92.4M | 11.01% | 2.4M | 增持 |
| 3 | DFAW | DIMENSIONAL ETF TRUST | $77.4M | 9.22% | 934,501 | 增持 |
| 4 | VUG | VANGUARD INDEX FDS | $48.8M | 5.82% | 566,990 | 增持 |
| 5 | EFA | ISHARES TR | $42.8M | 5.10% | 411,859 | 增持 |
| 6 | MDYV | SPDR SERIES TRUST | $34.7M | 4.14% | 366,314 | 减持 |
| 7 | FNDA | SCHWAB STRATEGIC TR | $33.7M | 4.02% | 885,996 | 增持 |
| 8 | GMF | SPDR INDEX SHS FDS | $28.2M | 3.36% | 179,562 | 增持 |
| 9 | EMSF | MATTHEWS INTL FDS | $23.0M | 2.74% | 540,400 | 减持 |
| 10 | CVMC | MORGAN STANLEY ETF TRUST | $19.5M | 2.32% | 255,950 | 增持 |
| 11 | VGSR | MANAGER DIRECTED PORTFOLIOS | $17.3M | 2.06% | 1.5M | 增持 |
| 12 | NUSC | NUSHARES ETF TR | $13.6M | 1.62% | 260,637 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $10.5M | 1.25% | 28,183 | 增持 |
| 14 | CSCO | CISCO SYS INC | $8.8M | 1.05% | 75,316 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.01% | 26,016 | 增持 |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.4M | 1.00% | 170,555 | 增持 |
| 17 | BNY | BANK OF NY MELLON CORP | $8.2M | 0.98% | 56,610 | 减持 |
| 18 | DFIS | DIMENSIONAL ETF TRUST | $8.2M | 0.98% | 233,965 | 增持 |
| 19 | ABBV | ABBVIE INC | $7.0M | 0.84% | 27,850 | 减持 |
| 20 | TRV | TRAVELERS COMPANIES INC | $6.6M | 0.78% | 19,916 | 增持 |
| 21 | NVS | NOVARTIS AG | $6.2M | 0.74% | 39,871 | 减持 |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.71% | 21,103 | 减持 |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | $5.9M | 0.71% | 71,708 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.68% | 22,381 | 减持 |
| 25 | WELL | WELLTOWER INC | $5.7M | 0.68% | 24,992 | 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