First Financial Group Corp
CIK 2054920 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $138.3M
- 持仓
- 81
- 截至
- 2026年6月30日
按 13F 价值排名第 7639（共 9443） · 前 80.9%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 53.45%
- 前二十五大持仓权重
- 78.99%
- 持仓高于 1%
- 27
- 有效持仓数量
- 26.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.67% 估计买入 $7521895 · 卖出 $2177358
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.5% 仍持有
- 新仓位
- 5
- 增加
- 39
- 减少
- 32
- 已结清
- 4
本页内容
行业细分
Technology
11.3%
Healthcare
3.3%
Retail
1.5%
Materials
1.2%
Financial Services
1.0%
Industrials
0.9%
Communication Services
0.7%
Financials
0.7%
Consumer Discretionary
0.6%
Utilities
0.4%
Consumer products
0.2%
其他/未映射
78.2%
完整投资组合 81 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $12983389 | 9.38% | 251177 | $1625379 | 下跌 ×1 | ||
| DFCF | $11641162 | 8.41% | 275791 | $3752200 | 上涨 ×6 | ||
| DFAC | $7463098 | 5.39% | 168239 | $1375615 | 上涨 ×2 | ||
| DFAI | $6876085 | 4.97% | 166692 | $662133 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $6461594 | 4.67% | 17322 | $32693 | 下跌 ×2 | ||
| DFAS | $6429479 | 4.65% | 78084 | $1035316 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5597527 | 4.05% | 19344 | $514286 | 下跌 ×1 | ||
| DFLV | $5564756 | 4.02% | 140737 | $672786 | 上涨 ×6 | ||
| VNLA | $5517178 | 3.99% | 112906 | $-99217 | 下跌 ×3 | ||
| DFAX | $5412617 | 3.91% | 146922 | $525829 | 上涨 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $4104240 | 2.97% | 14658 | $193606 | 上涨 ×1 | ||
| USFR | $3980504 | 2.88% | 79056 | $-128487 | 下跌 ×2 | ||
| DFAE | $3407145 | 2.46% | 84733 | $526222 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $2422183 | 1.75% | 54127 | $-30438 | 下跌 ×1 | ||
| MOAT | $2395550 | 1.73% | 23042 | $184118 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2329616 | 1.68% | 3163 | $534863 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2304643 | 1.67% | 11518 | $330319 | 上涨 ×4 | ||
| SCHO | $2128665 | 1.54% | 88180 | $98358 | 上涨 ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1955734 | 1.41% | 44846 | $-30052 | 下跌 ×5 | ||
| DUHP | $1883250 | 1.36% | 45129 | $363115 | 上涨 ×2 | ||
| DFAR | $1799196 | 1.30% | 68776 | $219666 | 上涨 ×1 | ||
| SCHJ | $1727926 | 1.25% | 70070 | $-77246 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1714856 | 1.24% | 7195 | $200525 | 下跌 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1655146 | 1.20% | 4807 | $81566 | 下跌 ×4 | ||
| DFEM | $1522537 | 1.10% | 37464 | $248333 | 上涨 ×6 | ||
| DFVX | $1518834 | 1.10% | 18470 | $206001 | 上涨 ×5 | ||
| DFUS | $1488440 | 1.08% | 18165 | $200005 | 下跌 ×1 | ||
| BRKB | $1284501 | 0.93% | 2567 | $55832 | 上涨 ×2 | ||
| DCRE | $1218972 | 0.88% | 23530 | $16566 | 上涨 ×6 | ||
| JAAA | $1203177 | 0.87% | 23830 | $-72695 | 下跌 ×2 | ||
| SCHD | $1185503 | 0.86% | 37385 | $39113 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1005794 | 0.73% | 2814 | $244911 | 上涨 ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $893354 | 0.65% | 2124 | $113422 | 上涨 ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $848405 | 0.61% | 14204 | $-67305 | 下跌 ×1 | ||
| SMOT | $814647 | 0.59% | 20963 | $62860 | 下跌 ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $782484 | 0.57% | 14600 | $433688 | 上涨 ×1 | ||
| DFIC | $755670 | 0.55% | 20281 | $149706 | 上涨 ×5 | ||
| QUAL | $622995 | 0.45% | 2839 | $78533 | 上涨 ×3 | ||
| TFC Truist Financial Corporation Common Stock | $579755 | 0.42% | 11637 | $44618 | 下跌 ×6 | ||
| DFIV | $563591 | 0.41% | 10433 | $29985 | 上涨 ×2 | ||
| DFEV | $553392 | 0.40% | 12970 | $67857 | 下跌 ×1 | ||
| DCOR | $546807 | 0.40% | 6670 | $86216 | 上涨 ×3 | ||
| SOXX SOXX | $528135 | 0.38% | 824 | $253996 | 下跌 ×1 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $513885 | 0.37% | 9436 | $118894 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $508119 | 0.37% | 1172 | $259102 | 上涨 ×1 | ||
| DFSI | $504174 | 0.36% | 11179 | $32845 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $495851 | 0.36% | 1326 | $131502 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $495356 | 0.36% | 7550 | $142997 | |||
| IDV | $490631 | 0.35% | 11842 | $3519 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $485150 | 0.35% | 3832 | $-16318 | 上涨 ×1 | ||
| VEA | $454575 | 0.33% | 6380 | $43886 | 下跌 ×1 | ||
| DFAT | $440370 | 0.32% | 6300 | $46935 | |||
| MA Mastercard Incorporated Common Stock | $425824 | 0.31% | 829 | $6594 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $400006 | 0.29% | 340 | $108998 | 上涨 ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $371613 | 0.27% | 27125 | $4612 | |||
| FPE | $364484 | 0.26% | 20385 | $-34625 | 下跌 ×4 | ||
| V Visa Inc. | $360620 | 0.26% | 1051 | $46872 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $341592 | 0.25% | 3016 | $-30005 | 上涨 ×2 | ||
| XLU XLU | $333869 | 0.24% | 7363 | $-7209 | 下跌 ×2 | ||
| DFSV | $322810 | 0.23% | 8322 | $-21353 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $318092 | 0.23% | 1804 | $107214 | 上涨 ×3 | ||
| VIG | $315177 | 0.23% | 1331 | $28941 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $307906 | 0.22% | 154 | $103481 | |||
| COF Capital One Financial Corporation Common Stock | $307891 | 0.22% | 1534 | $18914 | 下跌 ×2 | ||
| DUSB | $300872 | 0.22% | 5925 | $922 | 上涨 ×2 | ||
| IAU | $287165 | 0.21% | 3803 | $-48107 | |||
| IBM International Business Machines Corporation Common Stock | $266095 | 0.19% | 946 | $27082 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $265833 | 0.19% | 1046 | $9800 | 下跌 ×1 | ||
| DIHP | $258035 | 0.19% | 7561 | $9392 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $242917 | 0.18% | 643 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $242017 | 0.17% | 239 | $33728 | 下跌 ×1 | ||
| DFIP | $239614 | 0.17% | 5808 | $-58275 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $238282 | 0.17% | 946 | $11625 | 下跌 ×4 | ||
| WFC Wells Fargo & Company Common Stock | $232886 | 0.17% | 2818 | $9253 | 上涨 ×1 | ||
| XLK XLK | $232815 | 0.17% | 1222 | 上涨 ×1 | |||
| BINC | $231801 | 0.17% | 4428 | $24347 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $230723 | 0.17% | 1573 | $-872 | 下跌 ×3 | ||
| IVOO | $220898 | 0.16% | 1694 | 上涨 ×1 | |||
| DBND | $214047 | 0.15% | 4695 | $-2405 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $206581 | 0.15% | 3625 | 上涨 ×1 | |||
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $202840 | 0.15% | 4000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFCF | $11641162 | 8.41% | 上涨 ×6 |
| DFAI | $6876085 | 4.97% | 上涨 ×6 |
| DFLV | $5564756 | 4.02% | 上涨 ×6 |
| NVDA | $2304643 | 1.67% | 上涨 ×4 |
| DFEM | $1522537 | 1.10% | 上涨 ×6 |
| DFVX | $1518834 | 1.10% | 上涨 ×5 |
| DCRE | $1218972 | 0.88% | 上涨 ×6 |
| GOOGL | $1005794 | 0.73% | 上涨 ×5 |
| DFIC | $755670 | 0.55% | 上涨 ×5 |
| QUAL | $622995 | 0.45% | 上涨 ×3 |
| DCOR | $546807 | 0.40% | 上涨 ×3 |
| APH | $318092 | 0.23% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 2100 | $356394 | 21.7% |
| CRM | 2025年3月31日 | 905 | $302569 | -23.4% |
| UNH | 2025年6月30日 | 567 | $296989 | 24.2% |
| ORCL | 2025年12月31日 | 972 | $273422 | -24.9% |
| FTRE | 2025年3月31日 | 14600 | $272290 | 137.9% |
| CRWD | 2026年6月30日 | 676 | $263917 | -1.9% |
| HD | 2025年12月31日 | 617 | $250061 | -2.5% |
| MUB | 2025年9月30日 | 2355 | $246050 | 不再跟踪 |
| DIS | 2026年6月30日 | 2511 | $242017 | 11.3% |
| EZBC | 2026年6月30日 | 5834 | $228634 | 不再跟踪 |
| SPEM | 2025年9月30日 | 5306 | $226778 | 不再跟踪 |
| GEV | 2025年9月30日 | 427 | $226032 | 57.8% |
| AXON | 2025年9月30日 | 271 | $224372 | -15.2% |
| PM | 2025年9月30日 | 1183 | $215460 | 17.0% |
| SOXX | 2025年3月31日 | 989 | $213273 | 177.1% |
| AXON | 2025年3月31日 | 351 | $208606 | 15.8% |
| META | 2025年3月31日 | 356 | $208497 | -4.8% |
| VNQ | 2025年12月31日 | 2268 | $207341 | 不再跟踪 |
| VNQ | 2025年6月30日 | 2244 | $203172 | 不再跟踪 |
| ARKK | 2025年12月31日 | 2351 | $202891 | 不再跟踪 |