First Western Trust Bank 13F 持仓 · 2026年Q2
First Western Trust Bank 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 215 只证券，申报市值合计 20.51 亿美元。前几大持仓：SYK（46.31%）、VOO（7.35%）、IWR（5.50%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | $950.0M | 46.31% | 3.0M | 减持 |
| 2 | VOO | Vanguard S&P 500 | $150.8M | 7.35% | 219,510 | 减持 |
| 3 | IWR | iShares Russell Mid Cap | $112.9M | 5.50% | 1.0M | 减持 |
| 4 | SPY | SPDR S&P 500 | $91.8M | 4.48% | 122,949 | 减持 |
| 5 | RSP | Invesco S&P 500 Equal Weight | $74.6M | 3.64% | 350,642 | 增持 |
| 6 | IWM | iShares Russell 2000 | $70.4M | 3.43% | 234,431 | 减持 |
| 7 | VEA | Vanguard FTSE Developed Markets | $68.9M | 3.36% | 966,922 | 增持 |
| 8 | VTI | VANGUARD INDEX FDS | $50.2M | 2.45% | 135,734 | 增持 |
| 9 | EEM | ISHARES TR | $45.2M | 2.20% | 660,248 | 增持 |
| 10 | AAPL | APPLE INC | $33.8M | 1.65% | 116,839 | 减持 |
| 11 | WWD | WOODWARD INC | $25.2M | 1.23% | 59,158 | 减持 |
| 12 | GOOGL | ALPHABET INC | $20.7M | 1.01% | 57,875 | 减持 |
| 13 | MSFT | MICROSOFT CORP | $17.6M | 0.86% | 47,055 | 减持 |
| 14 | IJH | ISHARES TR | $15.5M | 0.75% | 200,779 | 减持 |
| 15 | JPM | JPMORGAN CHASE & CO. | $12.7M | 0.62% | 38,920 | 减持 |
| 16 | NVDA | NVIDIA CORPORATION | $11.1M | 0.54% | 55,505 | 减持 |
| 17 | VTWO | Vanguard Russell 2000 | $11.0M | 0.54% | 90,853 | 减持 |
| 18 | V | VISA INC | $9.9M | 0.48% | 28,885 | 减持 |
| 19 | COST | COSTCO WHSL CORP NEW | $9.1M | 0.44% | 9,740 | 减持 |
| 20 | TXN | TEXAS INSTRS INC | $8.6M | 0.42% | 28,924 | 减持 |
| 21 | EFA | iShares MSCI EAFE | $7.9M | 0.38% | 75,927 | 减持 |
| 22 | IWF | iShares Russell 1000 Growth | $6.8M | 0.33% | 54,374 | 增持 |
| 23 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.30% | 31,864 | 增持 |
| 24 | MCD | MCDONALDS CORP | $6.0M | 0.29% | 22,163 | 减持 |
| 25 | GILD | GILEAD SCIENCES INC | $5.7M | 0.28% | 44,934 | 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