First PREMIER Bank
CIK 1653926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $392K
- Posisi
- 358
- Per tanggal
- 30 Juni 2026
#9.265 dari 9.443 berdasarkan nilai 13F · top 98.1%
Nilai portofolio QoQ: +25.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,17%
- Bobot 25 kepemilikan teratas
- 61,98%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 34,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,91% Perkiraan pembelian $83.005 · penjualan $6.723
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 44
- Menurun
- 84
- Tertutup
- 27
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Utilities
6,4%
Technology
5,3%
Industrials
3,7%
Healthcare
3,2%
Financial Services
2,4%
Financials
1,5%
Retail
1,4%
Consumer products
1,0%
Energy
1,0%
Consumer Discretionary
0,8%
Materials
0,8%
Consumer Staples
0,7%
Real Estate
0,4%
Communications
0,3%
Communication Services
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
70,6%
Portofolio lengkap 358 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $42.547 | 10,85% | 114.980 | $11.180 | Naik ×1 | ||
| VTV | $29.789 | 7,59% | 136.691 | $3.241 | Naik ×2 | ||
| VYM | $14.454 | 3,68% | 91.462 | $8.317 | Naik ×1 | ||
| VUG | $12.780 | 3,26% | 148.359 | $3.122 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.816 | 3,01% | 40.836 | $1.338 | Turun ×5 | ||
| VGT | $10.740 | 2,74% | 89.858 | $3.014 | Naik ×1 | ||
| PHDG | $9.030 | 2,30% | 220.555 | $-1.121 | Turun ×5 | ||
| VIG | $8.858 | 2,26% | 37.437 | $6.758 | Naik ×1 | ||
| VEU | $8.824 | 2,25% | 105.365 | $5.553 | Naik ×1 | ||
| VO | $8.750 | 2,23% | 108.600 | $1.066 | Naik ×6 | ||
| VB | $8.365 | 2,13% | 27.596 | $1.348 | Naik ×4 | ||
| MA Mastercard Incorporated Common Stock | $7.080 | 1,80% | 13.786 | $192 | |||
| SPMD | $6.626 | 1,69% | 98.070 | Naik ×1 | |||
| IVV | $6.273 | 1,60% | 8.376 | $3.980 | Naik ×1 | ||
| NWE NorthWestern Energy Group, Inc. - Common Stock | $6.242 | 1,59% | 87.154 | $374 | Turun ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5.935 | 1,51% | 60.436 | $-301 | Turun ×2 | ||
| DFCF | $5.559 | 1,42% | 131.698 | $3.977 | Naik ×4 | ||
| BRKB | $5.428 | 1,38% | 10.848 | $263 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.344 | 1,36% | 21.041 | $118 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5.252 | 1,34% | 14.079 | $-46 | Turun ×4 | ||
| SO Southern Company (The) Common Stock | $5.012 | 1,28% | 52.369 | $-120 | Turun ×6 | ||
| SPLV | $4.841 | 1,23% | 64.638 | $102 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.762 | 1,21% | 37.619 | $-231 | Turun ×5 | ||
| DFAI | $4.657 | 1,19% | 112.891 | $1.110 | Naik ×5 | ||
| VEA | $4.146 | 1,06% | 58.193 | $308 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.871 | 0,99% | 26.399 | $33 | Turun ×5 | ||
| DFAE | $3.725 | 0,95% | 92.639 | $1.327 | Naik ×5 | ||
| SPSM | $3.306 | 0,84% | 57.325 | Naik ×1 | |||
| VHT | $3.303 | 0,84% | 11.048 | $199 | Turun ×5 | ||
| UNP Union Pacific Corporation Common Stock | $2.986 | 0,76% | 10.979 | $178 | Turun ×4 | ||
| JEPI | $2.959 | 0,75% | 52.393 | $1.007 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.870 | 0,73% | 10.619 | $-482 | Turun ×5 | ||
| NXTG First Trust Indxx NextG ETF | $2.868 | 0,73% | 18.706 | $774 | |||
| BND Vanguard Total Bond Market ETF | $2.861 | 0,73% | 38.975 | $-382 | Turun ×1 | ||
| COWZ | $2.802 | 0,71% | 45.051 | $-115 | Turun ×5 | ||
| ECL Ecolab Inc. Common Stock | $2.696 | 0,69% | 9.678 | $97 | Turun ×3 | ||
| SPYD | $2.524 | 0,64% | 52.896 | $157 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.515 | 0,64% | 22.209 | $-257 | Turun ×6 | ||
| RSP | $2.498 | 0,64% | 11.740 | $466 | Naik ×1 | ||
| VOT | $2.490 | 0,63% | 8.128 | $794 | Naik ×6 | ||
| TLTD | $2.426 | 0,62% | 24.733 | $101 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.390 | 0,61% | 10.027 | $337 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $2.370 | 0,60% | 25.705 | $1.378 | Naik ×4 | ||
| XEL Xcel Energy Inc. - Common Stock | $2.367 | 0,60% | 29.483 | $-49 | Turun ×5 | ||
| PYLD | $2.314 | 0,59% | 87.258 | $1.586 | Naik ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.260 | 0,58% | 27.852 | $-73 | Turun ×4 | ||
| VNQ | $2.258 | 0,58% | 23.421 | $300 | Naik ×2 | ||
| BRKA | $2.247 | 0,57% | 3 | $93 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $2.211 | 0,56% | 17.208 | $96 | Turun ×6 | ||
| CALF | $2.194 | 0,56% | 43.354 | $608 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.946 | 0,50% | 5.375 | $51 | Turun ×3 | ||
| VOO | $1.933 | 0,49% | 2.814 | $194 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.915 | 0,49% | 14.142 | $-281 | |||
| RODM | $1.860 | 0,47% | 46.020 | $46 | |||
| EMR Emerson Electric Company Common Stock | $1.815 | 0,46% | 12.679 | $114 | Turun ×6 | ||
| HSCZ | $1.800 | 0,46% | 41.869 | $255 | Naik ×4 | ||
| CSX CSX Corporation - Common Stock | $1.720 | 0,44% | 36.186 | $214 | Turun ×3 | ||
| RTX RTX Corporation Common Stock | $1.689 | 0,43% | 8.904 | $-46 | Turun ×2 | ||
| SPY SPY | $1.635 | 0,42% | 2.189 | $169 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.558 | 0,40% | 4.760 | $142 | Turun ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $1.458 | 0,37% | 16.867 | $46 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.435 | 0,37% | 1.948 | $267 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $1.339 | 0,34% | 22.162 | $182 | Turun ×1 | ||
| PGX | $1.311 | 0,33% | 120.909 | $-62 | Turun ×5 | ||
| IDV | $1.264 | 0,32% | 30.515 | Naik ×1 | |||
| FTCS First Trust Capital Strength ETF | $1.253 | 0,32% | 13.346 | $15 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.248 | 0,32% | 10.621 | $424 | |||
| HYG | $1.241 | 0,32% | 15.522 | $1.041 | Naik ×4 | ||
| BAC Bank of America Corporation Common Stock | $1.214 | 0,31% | 21.308 | $175 | |||
| ABBV AbbVie Inc. Common Stock | $1.200 | 0,31% | 4.767 | $152 | Turun ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.196 | 0,30% | 7.670 | $223 | Turun ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.185 | 0,30% | 3.767 | $100 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.160 | 0,30% | 8.483 | $-279 | |||
| VT | $1.141 | 0,29% | 7.268 | $136 | |||
| BKH Black Hills Corporation Common Stock | $1.104 | 0,28% | 14.845 | $57 | Turun ×4 | ||
| C Citigroup, Inc. Common Stock | $963 | 0,25% | 6.882 | $183 | |||
| LMT Lockheed Martin Corporation Common Stock | $899 | 0,23% | 1.765 | $-168 | |||
| HELO | $856 | 0,22% | 12.664 | $134 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $848 | 0,22% | 5.113 | $-213 | Turun ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $846 | 0,22% | 11.712 | $29 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $819 | 0,21% | 697 | $209 | Turun ×3 | ||
| TLTE | $748 | 0,19% | 9.667 | $98 | |||
| IWM | $748 | 0,19% | 2.489 | $131 | |||
| VFH | $725 | 0,18% | 5.506 | $-2 | Turun ×3 | ||
| USFR | $723 | 0,18% | 14.368 | $-105 | Turun ×3 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $720 | 0,18% | 14.921 | $-102 | Turun ×3 | ||
| BSV | $720 | 0,18% | 9.237 | $-103 | Turun ×3 | ||
| STIP | $716 | 0,18% | 7.005 | $-119 | Turun ×3 | ||
| ENB Enbridge Inc Common Stock | $689 | 0,18% | 12.704 | $1 | |||
| SWAN | $672 | 0,17% | 20.143 | $-208 | Turun ×5 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $670 | 0,17% | 5.302 | $-69 | |||
| IWR | $640 | 0,16% | 5.803 | $76 | |||
| IAU | $634 | 0,16% | 8.401 | $-107 | |||
| MDY | $634 | 0,16% | 902 | $78 | |||
| DAKT Daktronics, Inc. - Common Stock | $620 | 0,16% | 31.700 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $600 | 0,15% | 2.998 | $77 | |||
| V Visa Inc. | $574 | 0,15% | 1.674 | $62 | Turun ×3 | ||
| TY Tri Continental Corporation Common Stock | $570 | 0,15% | 16.574 | $46 | |||
| JGRO | $546 | 0,14% | 5.543 | $78 | |||
| COF Capital One Financial Corporation Common Stock | $544 | 0,14% | 2.710 | $33 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $12.780 | 3,26% | naik ×6 |
| VO | $8.750 | 2,23% | naik ×6 |
| VB | $8.365 | 2,13% | naik ×4 |
| DFCF | $5.559 | 1,42% | naik ×4 |
| DFAI | $4.657 | 1,19% | naik ×5 |
| DFAE | $3.725 | 0,95% | naik ×5 |
| VOT | $2.490 | 0,63% | naik ×6 |
| BOND | $2.370 | 0,60% | naik ×4 |
| PYLD | $2.314 | 0,59% | naik ×4 |
| HSCZ | $1.800 | 0,46% | naik ×4 |
| HYG | $1.241 | 0,32% | naik ×4 |
| HELO | $856 | 0,22% | naik ×6 |
| HDG | $437 | 0,11% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +17K | +$11K |
| VYM | Beli lebih banyak | +50K | +$8K |
| VIG | Beli lebih banyak | +28K | +$7K |
| VEU | Beli lebih banyak | +62K | +$6K |
| IVV | Beli lebih banyak | +5K | +$4K |
| DFCF | Beli lebih banyak | +94K | +$4K |
| VTV | Beli lebih banyak | +1K | +$3K |
| VUG | Beli lebih banyak | +126K | +$3K |
| VGT | Beli lebih banyak | +79K | +$3K |
| PYLD | Beli lebih banyak | +59K | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GUNR | 31 Maret 2025 | 12.400 | $451 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 3.579 | $351 | 17,6% |
| AGG | 30 Juni 2025 | 1.339 | $132 | Tidak lagi dilacak |
| MOAT | 30 Juni 2026 | 1.065 | $103 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 964 | $88 | |
| WY | 30 Sep. 2025 | 2.654 | $68 | -1,7% |
| DFS | 30 Juni 2025 | 375 | $64 | Tidak lagi dilacak |
| DVY | 31 Des. 2025 | 447 | $64 | |
| DFUS | 30 Sep. 2025 | 862 | $58 | Tidak lagi dilacak |
| ROKU | 31 Maret 2026 | 500 | $54 | 67,0% |
| KHC | 31 Maret 2026 | 2.135 | $52 | 13,0% |
| VGK | 30 Sep. 2025 | 630 | $49 | Tidak lagi dilacak |
| TRV | 31 Des. 2025 | 170 | $47 | 27,8% |
| EEM | 30 Juni 2025 | 900 | $39 | Tidak lagi dilacak |
| VGIT | 31 Des. 2025 | 526 | $32 | |
| DFIV | 30 Juni 2025 | 800 | $31 | Tidak lagi dilacak |
| SPDW | 31 Maret 2025 | 909 | $31 | Tidak lagi dilacak |
| BRO | 30 Juni 2026 | 424 | $28 | 11,4% |
| GS | 31 Des. 2025 | 35 | $28 | 16,0% |
| VAW | 31 Des. 2025 | 135 | $28 | Tidak lagi dilacak |
| OXYWS | 31 Maret 2025 | 928 | $26 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 105 | $26 | Tidak lagi dilacak |
| SAP | 31 Des. 2025 | 95 | $25 | -11,6% |
| BR | 30 Juni 2026 | 135 | $22 | 26,8% |
| AAP | 31 Maret 2025 | 450 | $21 | 49,3% |
| GBTC | 30 Sep. 2025 | 250 | $21 | Tidak lagi dilacak |
| VCIT | 31 Des. 2025 | 235 | $20 | |
| DRIV | 30 Sep. 2025 | 740 | $17 | |
| IBTF | 31 Des. 2025 | 716 | $17 | Tidak lagi dilacak |
| EXAS | 31 Des. 2025 | 300 | $16 | Tidak lagi dilacak |
| PFF | 31 Maret 2026 | 510 | $16 | |
| SONY | 31 Des. 2025 | 560 | $16 | -7,6% |
| SWX | 31 Des. 2025 | 200 | $16 | 15,1% |
| IEI | 30 Juni 2025 | 123 | $15 | |
| MPC | 31 Des. 2025 | 80 | $15 | 122,6% |
| BSCP | 31 Des. 2025 | 700 | $14 | Tidak lagi dilacak |
| SCHC | 30 Juni 2025 | 403 | $14 | Tidak lagi dilacak |
| DD | 31 Des. 2025 | 170 | $13 | 246,8% |
| LIT | 31 Maret 2025 | 329 | $13 | Tidak lagi dilacak |
| VSS | 30 Sep. 2025 | 98 | $13 | Tidak lagi dilacak |
| CARR | 31 Des. 2025 | 200 | $12 | 16,5% |
| BAX | 31 Maret 2025 | 333 | $10 | -22,4% |
| UNH | 31 Des. 2025 | 30 | $10 | 19,6% |
| USRT | 30 Juni 2025 | 166 | $10 | Tidak lagi dilacak |
| CMCSA | 30 Sep. 2025 | 252 | $9 | -14,8% |
| FLEX | 30 Juni 2026 | 145 | $9 | -29,3% |
| HSBC | 31 Des. 2025 | 131 | $9 | 31,5% |
| OTIS | 31 Des. 2025 | 100 | $9 | -17,6% |
| PGR | 30 Juni 2026 | 46 | $9 | -2,2% |
| SU | 31 Des. 2025 | 207 | $9 | 55,3% |
| AMT | 30 Juni 2026 | 47 | $8 | 6,8% |
| CB | 30 Juni 2026 | 25 | $8 | 2,1% |
| IBDR | 30 Juni 2026 | 315 | $8 | Tidak lagi dilacak |
| INTU | 30 Juni 2025 | 13 | $8 | -54,2% |
| JEPQ | 30 Juni 2026 | 144 | $8 | |
| LOW | 30 Juni 2026 | 35 | $8 | 1,2% |
| MUFG | 31 Des. 2025 | 474 | $8 | 39,0% |
| SPOT | 31 Des. 2025 | 12 | $8 | -7,9% |
| ZTS | 30 Sep. 2025 | 49 | $8 | -47,4% |
| RIO | 31 Des. 2025 | 103 | $7 | 24,3% |
| TJX | 30 Juni 2026 | 41 | $7 | -1,7% |
| PPC | 31 Des. 2025 | 138 | $6 | -17,7% |
| QDEL | 31 Des. 2025 | 200 | $6 | -51,0% |
| CCL | 31 Maret 2025 | 200 | $5 | 40,5% |
| DHI | 30 Juni 2026 | 35 | $5 | -6,2% |
| SNPS | 30 Juni 2026 | 13 | $5 | -9,7% |
| TTE | 30 Sep. 2025 | 85 | $5 | 52,7% |
| APD | 30 Juni 2026 | 14 | $4 | 3,9% |
| BSX | 30 Juni 2025 | 38 | $4 | -52,0% |
| ITW | 30 Juni 2026 | 14 | $4 | 6,8% |
| LHX | 30 Juni 2026 | 12 | $4 | -3,9% |
| LIN | 30 Juni 2025 | 9 | $4 | 2,7% |
| SNA | 30 Juni 2026 | 10 | $4 | -1,6% |
| UBER | 30 Juni 2026 | 55 | $4 | 5,3% |
| BDX | 30 Juni 2025 | 11 | $3 | 37,2% |
| CF | 30 Juni 2026 | 21 | $3 | 13,2% |
| CTVA | 30 Juni 2026 | 37 | $3 | -6,7% |
| FDS | 30 Juni 2026 | 15 | $3 | 28,4% |
| GWW | 30 Juni 2026 | 3 | $3 | -2,6% |
| HES | 30 Juni 2025 | 18 | $3 | Tidak lagi dilacak |
| RNR | 30 Juni 2026 | 9 | $3 | 1,6% |
| WRB | 30 Juni 2026 | 43 | $3 | 0,9% |
| BTC | 30 Sep. 2025 | 50 | $2 | Tidak lagi dilacak |
| CDNS | 30 Juni 2025 | 8 | $2 | 2,4% |
| DJT | 31 Des. 2025 | 100 | $2 | -38,6% |
| DKNG | 30 Juni 2026 | 96 | $2 | -4,0% |
| HUM | 30 Juni 2025 | 6 | $2 | 56,4% |
| XLU | 31 Maret 2025 | 29 | $2 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 7 | $1 | 128,2% |
| AVDV | 31 Des. 2025 | 8 | $1 | Tidak lagi dilacak |
| BAH | 30 Juni 2026 | 17 | $1 | 27,6% |
| BEPC | 30 Juni 2025 | 28 | $1 | 3,4% |
| NXT | 30 Juni 2025 | 25 | $1 | 63,4% |
| GEHC | 30 Juni 2026 | 3 | $0 | 17,1% |
| MNTS | 31 Des. 2025 | 1 | $0 | -13,8% |