FN

First National Bank of Hutchinson

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.6亿

申报季度: 2026-03-31 · 持股只数: 152

First National Bank of Hutchinson在最新一期 13F 报告中披露了 152 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 24.7%。

机构性格雪花图

集中度
20.12
持仓稳定性
24.69
动能／逆势
100
行业集中度
62.53
多样化
100
仓位均衡度
81.94

近期动向

  • 减仓 MSFT

    -11.0%　-US$271.9万

  • 加仓 XOM

    +60.5%　US$139.7万

  • 加仓 JNJ

    +77.8%　US$136.4万

  • 加仓 CAT

    +449.0%　US$118.4万

  • 加仓 WMT

    +0.8%　US$69.4万

  • 减仓 MA

    -45.1%　-US$84.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 84 大持股（共 152 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长16.75%-0.29%-5.46%
2AAPLApple INC股票-科技6.06%-0.03%-2.17%
3NVDANvidia CORP股票-科技5.64%-0.01%-2.10%
4GOOGAlphabet Inc-cl C股票-通信服务5.26%-0.10%-1.64%
5IJHIshares Core S&p Midcap ETFETF-其他4.40%—-2.87%
6WMTWalmart INC股票-非周期性消费4.01%+0.74%+0.79%
7MSFTMicrosoft CORP股票-科技3.71%-1.28%-11.02%
8IJRIshares Core S&p Small-cap EETF-中小型股3.66%—-3.24%
9XLKSs Technology Select SectorETF-科技型3.17%+0.02%—
10AMZNAmazon.com INC股票-周期性消费2.66%-0.24%-6.83%
11JPMJpmorgan Chase & Co股票-金融2.52%+0.03%+2.04%
12AVGOBroadcom INC股票-科技2.36%-0.08%-0.77%
13BRK-BBerkshire Hathaway Inc-cl B股票-其他2.07%—+1.48%
14METAMeta Platforms Inc-class A股票-通信服务1.90%-0.17%-2.80%
15JNJJohnson & Johnson股票-医疗保健1.66%+0.93%+77.81%
16KRKroger Co股票-非周期性消费1.60%-0.24%-31.16%
17XOMExxon Mobil CORP股票-能源1.60%+0.95%+60.46%
18LLYEli Lilly & Co股票-医疗保健1.26%-0.09%-0.42%
19COPConocophillips股票-能源1.13%+0.40%+1.37%
20TSMTaiwan Semiconductor-sp Adr股票-科技1.08%+0.25%+7.07%
21VVisa Inc-class A Shares股票-金融0.95%-0.09%-2.58%
22CATCaterpillar INC股票-工业0.89%+0.77%+449.02%
23ADPAutomatic Data Processing股票-科技0.87%-0.14%—
24RTXRtx CORP股票-工业0.78%——
25HDHome Depot INC股票-周期性消费0.76%—+3.78%
26APHAmphenol Corp-cl A股票-科技0.75%—+5.02%
27EMEEmcor Group INC股票-工业0.73%—-3.72%
28AMDAdvanced Micro Devices股票-科技0.73%—+3.96%
29✓ GE Vernova股票-其他0.72%+0.24%+4.10%
30COSTCostco Wholesale CORP股票-非周期性消费0.70%—+0.92%
31MPWRMonolithic Power Systems INC股票-科技0.69%—+4.11%
32MUMicron Technology INC股票-科技0.63%+0.63%NEW
33PGProcter & Gamble Co/the股票-非周期性消费0.63%—-7.45%
34CVXChevron CORP股票-能源0.62%+0.20%—
35XLFSs Financial Select SectorETF-其他0.61%-0.41%-38.53%
36WMWaste Management INC股票-工业0.60%—+6.30%
37VEAVanguard Ftse Developed ETFETF-其他0.56%——
38PEPPepsico INC股票-非周期性消费0.55%——
39ORLYO'reilly Automotive INC股票-周期性消费0.53%-0.24%-37.75%
40MLMMartin Marietta Materials股票-原材料0.50%—+2.75%
41IBMIntl Business Machines CORP股票-科技0.50%-0.42%-38.59%
42MAMastercard INC - A股票-金融0.50%-0.45%-45.05%
43CLSCelestica INC股票-科技0.50%—-19.23%
44AMATApplied Materials INC股票-科技0.49%+0.49%NEW
45XLISs Industrial Select SectorETF-其他0.48%-0.25%-41.94%
46XLYSs Consumer Disc Select SectETF-其他0.48%-0.32%-40.11%
47GLDSpdr Gold SharesETF-避险与商品0.46%——
48GEGeneral Electric股票-工业0.45%+0.45%NEW
49SHELShell Plc-adr股票-能源0.45%—+7.87%
50XLVSs Health Care Select SectorETF-其他0.44%-0.31%-42.38%
1–50 of 84

本季持股变动

First National Bank of Hutchinson 在 2026-03-31 最显著的持仓异动： 清仓: Ss&c Technologies Holdings (SSNC); 新建仓: Micron Technology INC (MU); 清仓: Elevance Health INC (ELV); 清仓: Constellation Energy (CEG); 新建仓: Applied Materials INC (AMAT).

First National Bank of Hutchinson 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+1%+60.46%加仓
2JNJJohnson & Johnson+0.9%+77.81%加仓
3CATCaterpillar INC+0.8%+449.02%加仓
4WMTWalmart INC+0.7%+0.79%加仓
5COPConocophillips+0.4%+1.37%加仓
6TSMTaiwan Semiconductor-sp Adr+0.3%+7.07%加仓
7✓ GE Vernova+0.2%+4.10%加仓
8CVXChevron CORP+0.2%—不变
9JPMJpmorgan Chase & Co0%+2.04%加仓
10XLKSs Technology Select Sector0%—不变
11NVDANvidia CORP0%-2.10%减仓
12AAPLApple INC0%-2.17%减仓
13AVGOBroadcom INC-0.1%-0.77%减仓
14LLYEli Lilly & Co-0.1%-0.42%减仓
15VVisa Inc-class A Shares-0.1%-2.58%减仓
16GOOGAlphabet Inc-cl C-0.1%-1.64%减仓
17ORCLOracle Corporation-0.1%-8.14%减仓
18ADPAutomatic Data Processing-0.1%—不变
19METAMeta Platforms Inc-class A-0.2%-2.80%减仓
20IEFAIshares Core Msci Eafe ETF-0.2%-55.44%减仓
21AMZNAmazon.com INC-0.2%-6.83%减仓
22KRKroger Co-0.2%-31.16%减仓
23ORLYO'reilly Automotive INC-0.2%-37.75%减仓
24XLISs Industrial Select Sector-0.3%-41.94%减仓
25IVVIshares Core S&p 500 ETF-0.3%-5.46%减仓
26XLVSs Health Care Select Sector-0.3%-42.38%减仓
27XLYSs Consumer Disc Select Sect-0.3%-40.11%减仓
28CRWDCrowdstrike Holdings INC - A-0.3%-48.21%减仓
29XLFSs Financial Select Sector-0.4%-38.53%减仓
30IBMIntl Business Machines CORP-0.4%-38.59%减仓
31MAMastercard INC - A-0.5%-45.05%减仓
32MSFTMicrosoft CORP-1.3%-11.02%减仓
33SSNCSs&c Technologies Holdings—EXIT清仓
34MUMicron Technology INC—NEW新建仓
35ELVElevance Health INC—EXIT清仓
36CEGConstellation Energy—EXIT清仓
37AMATApplied Materials INC—NEW新建仓
38ZSZscaler INC—EXIT清仓
39GEGeneral Electric—NEW新建仓
40ASMLASML Holding N.V.—NEW新建仓
41MEDPMedpace Holdings INC—EXIT清仓
42TGTTarget CORP—NEW新建仓
43NFLXNetflix, Inc.—EXIT清仓
44MUFGMitsubishi Ufj Finl-spon Adr—NEW新建仓
45WMBWilliams Cos INC—EXIT清仓
46BHPBhp Group Ltd-spon Adr—NEW新建仓
47NOWServicenow INC—NEW新建仓
48MELIMercadolibre INC—EXIT清仓
49UBERUber Technologies, Inc.—EXIT清仓
50LINLinde plc—EXIT清仓

FAQ

First National Bank of Hutchinson 是什么机构？属于哪种投资人类型？
First National Bank of Hutchinson 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.6亿，分布在 152 个已申报仓位之中。
First National Bank of Hutchinson 目前前几大持股有哪些？
根据最新 13F 申报，First National Bank of Hutchinson 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$2622.9万 (16.8%) 2. Apple INC (AAPL) — US$948.7万 (6.1%) 3. Nvidia CORP (NVDA) — US$883.5万 (5.6%) 4. Alphabet Inc-cl C (GOOG) — US$822.9万 (5.3%) 5. Ishares Core S&p Midcap ETF (IJH) — US$689.7万 (4.4%)
First National Bank of Hutchinson 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，First National Bank of Hutchinson 共进行了 47 项显著调整：新建仓 8 个仓位、加仓 8 个既有持股、减仓 21 个仓位，并完全清仓 10 个持股。 其中幅度最大的异动：清仓: Ss&c Technologies Holdings (SSNC); 新建仓: Micron Technology INC (MU); 清仓: Elevance Health INC (ELV); 清仓: Constellation Energy (CEG); 新建仓: Applied Materials INC (AMAT)
First National Bank of Hutchinson 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，First National Bank of Hutchinson 的主要板块分布如下： • Information Technology: 39.4% • Consumer Staples: 11.7% • Communication Services: 11.3% • Financials: 11.2% • Consumer Discretionary: 6.9% • Energy: 5.7%