First International Bank & Trust

逆势操作型高品质投资策略

申报总市值

US$2.9亿

申报季度: 2025-09-30 · 持股只数: 84

First International Bank & Trust在最新一期 13F 报告中披露了 84 项持股，申报期为 2025-09-30，总持股市值约为 US$2.9亿，季度换手率为 42.5%。

机构性格雪花图

集中度: 43.03
持仓稳定性: 42.53
动能／逆势: 0
行业集中度: 59.39
多样化: 100
仓位均衡度: 77.38

近期动向

减仓 MOAT
-9.1%　-US$4267.4万
加仓 SMLF
-1.0%　US$134.9万
减仓 SPY
-1.3%　-US$439.7万
加仓 AFIF
-2.7%　-US$508.6万
加仓 XMHQ
-1.3%　US$83.7万
加仓 RLY
-3.5%　-US$52.6万

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 56 大持股（共 84 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AFIF	Anfield Universal Fixed Inco	ETF-其他	24.83%	+0.63%	-2.65%
2	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	14.27%	+14.27%	NEW
3	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	8.34%	+0.59%	-3.49%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.78%	-0.78%	-1.28%
5	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	6.35%	+0.26%	-4.69%
6	AESR	Anfield US Equity Sector Rot	ETF-其他	5.12%	-0.09%	-4.07%
7	SMLF	Ishares US Smallcap Equity F	ETF-其他	4.61%	+0.84%	-0.97%
8	XMHQ	Invesco S&p Midcap Qual ETF	ETF-其他	4.12%	+0.63%	-1.34%
9	LMBS	First Trust Low Duration Opp	ETF-其他	3.56%	+0.09%	-2.30%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.98%	-0.03%	+0.22%
11	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.97%	-0.03%	+0.16%
12	ICSH	Ishares Ultra Short Duration	ETF-其他	1.96%	-0.04%	—
13	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.31%	+0.55%	—
14	SCHA	Schwab US Small-cap ETF	ETF-其他	1.05%	-0.22%	-12.20%
15	MUNI	Pimco Intermediate Municipal	ETF-其他	1.04%	-0.21%	-0.31%
16	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.97%	-0.32%	-10.53%
17	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.96%	-0.14%	-16.05%
18	MSFT	Microsoft CORP	股票-科技	0.87%	+0.23%	-4.88%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.77%	-0.12%	+0.60%
20	MUB	Ishares National Muni Bond E	ETF-其他	0.75%	-0.16%	+1.00%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.71%	-13.43%	-9.08%
22	WMT	Walmart INC	股票-非周期性消费	0.65%	+0.16%	-1.61%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.61%	-0.11%	-23.50%
24	AXP	American Express Co	股票-金融	0.61%	+0.19%	+3.63%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.59%	+0.11%	+10.99%
26	COST	Costco Wholesale CORP	股票-非周期性消费	0.57%	—	+3.60%
27	ALKT	Alkami Technology INC	股票-其他	0.40%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.34%	—	—
29	AAPL	Apple INC	股票-科技	0.34%	-0.14%	-22.85%
30	DE	Deere & Co	股票-工业	0.33%	—	-0.14%
31	VUG	Vanguard Growth ETF	ETF-其他	0.25%	—	—
32	CVX	Chevron CORP	股票-能源	0.24%	—	—
33	AMZN	Amazon.com INC	股票-周期性消费	0.22%	—	-17.25%
34	ADP	Automatic Data Processing	股票-科技	0.21%	—	-14.35%
35	XLK	Ss Technology Select Sector	ETF-科技型	0.21%	+0.07%	—
36	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.16%	—	—
37	VZ	Verizon Communications INC	股票-通信服务	0.16%	—	-0.07%
38	VTV	Vanguard Value ETF	ETF-其他	0.13%	—	—
39	V	Visa Inc-class A Shares	股票-金融	0.13%	—	—
40	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.12%	—	—
41	XLV	Ss Health Care Select Sector	ETF-其他	0.11%	-0.26%	-6.73%
42	XLF	Ss Financial Select Sector	ETF-其他	0.11%	—	—
43	CSCO	Cisco Systems INC	股票-科技	0.11%	—	-8.64%
44	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.10%	—	—
45	AMGN	Amgen INC	股票-医疗保健	0.09%	—	-0.21%
46	IBM	Intl Business Machines CORP	股票-科技	0.09%	—	-0.11%
47	LOW	Lowe's Cos INC	股票-周期性消费	0.09%	—	-23.10%
48	PM	Philip Morris International	股票-非周期性消费	0.09%	—	-0.66%
49	ABBV	Abbvie INC	股票-医疗保健	0.08%	—	—
50	CSR	Centerspace	股票-其他	0.08%	—	—

1–50 of 56

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2025-09-30	84	US$2.9亿	43	1AFIF 2SPHQ 3RLY 主要持股2025-09-30 1.AFIF 2.SPHQ 3.RLY 4.SPY 5.DXJ 6.AESR 7.SMLF 8.XMHQ 9.LMBS 10.BIL
2025-06-30	95	US$2.9亿	0	1AFIF 2SPHQ 3RLY 主要持股2025-06-30 1.AFIF 2.SPHQ 3.RLY 4.SPY 5.DXJ 6.AESR 7.SMLF 8.XMHQ 9.LMBS 10.BIL
2025-03-31	96	US$3.2亿	0	1AFIF 2MOAT 3RLY 主要持股2025-03-31 1.AFIF 2.MOAT 3.RLY 4.SPY 5.DXJ 6.AESR 7.SMLF 8.XMHQ 9.LMBS 10.BIL
2024-12-31	97	US$3.1亿	0	1AFIF 2MOAT 3SPY 主要持股2024-12-31 1.AFIF 2.MOAT 3.SPY 4.SCHA 5.RLY 6.DXJ 7.AESR 8.SPMD 9.LMBS 10.BIL
2024-09-30	104	US$3.1亿	0	1AFIF 2MOAT 3SPY 主要持股2024-09-30 1.AFIF 2.MOAT 3.SPY 4.RLY 5.SCHA 6.AESR 7.DXJ 8.SPMD 9.LMBS 10.JPST
2024-06-30	102	US$2.9亿	0	1AFIF 2MOAT 3SPY 主要持股2024-06-30 1.AFIF 2.MOAT 3.SPY 4.RLY 5.SCHA 6.AESR 7.DXJ 8.SPMD 9.BIL 10.JPST
2024-03-31	106	US$2.9亿	0	1AFIF 2MOAT 3RLY 主要持股2024-03-31 1.AFIF 2.MOAT 3.RLY 4.SPY 5.SCHA 6.AESR 7.DXJ 8.SPMD 9.BIL 10.JPST
2023-12-31	105	US$2.6亿	0	1AFIF 2MOAT 3AESR 主要持股2023-12-31 1.AFIF 2.MOAT 3.AESR 4.SPMD 5.SPY 6.FEZ 7.JPST 8.BIL 9.ICSH 10.DXJ
2023-09-30	115	US$2.8亿	0	1AFIF 2AESR390213U 主要持股2023-09-30 1.AFIF 2.AESR 3.90213U 4.SPMD 5.SPY 6.JPST 7.BIL 8.ICSH 9.FEZ 10.DXJ
2023-06-30	127	US$3.1亿	0	1AFIF 2AESR390213U 主要持股2023-06-30 1.AFIF 2.AESR 3.90213U 4.SPMD 5.BIL 6.SPY 7.JPST 8.ICSH 9.FEZ 10.SCHA
2023-03-31	114	US$3.0亿	0	1AFIF 2AESR390213U 主要持股2023-03-31 1.AFIF 2.AESR 3.90213U 4.BIL 5.SPMD 6.SPY 7.JPST 8.ICSH 9.FEZ 10.SCHA
2022-12-31	112	US$2.9亿	0	1AFIF 2AESR390213U 主要持股2022-12-31 1.AFIF 2.AESR 3.90213U 4.BIL 5.SPY 6.IWP 7.JPST 8.ICSH 9.IXJ 10.SCHA
2022-09-30	113	US$2.7亿	0	1AFIF 2AESR390213U 主要持股2022-09-30 1.AFIF 2.AESR 3.90213U 4.JPST 5.SPY 6.IWP 7.ICSH 8.BIL 9.SCHA 10.IXJ
2022-06-30	114	US$2.7亿	0	1AFIF 2AESR390213U 主要持股2022-06-30 1.AFIF 2.AESR 3.90213U 4.SPY 5.JPST 6.ICSH 7.IWP 8.BIL 9.IXJ 10.SCHA
2022-03-31	152	US$2.9亿	0	1AFIF 2AESR390213U 主要持股2022-03-31 1.AFIF 2.AESR 3.90213U 4.SPY 5.IWP 6.JPST 7.ICSH 8.SCHA 9.BIL 10.IXJ
2021-12-31	122	US$2.9亿	0	1AFIF 2AESR390213U 主要持股2021-12-31 1.AFIF 2.AESR 3.90213U 4.SPY 5.JPST 6.ICSH 7.IWP 8.BIL 9.SCHA 10.MSFT

本季持股变动

First International Bank & Trust 在 2025-09-30 最显著的持仓异动：新建仓: Invesco S&p 500 Quality ETF (SPHQ); 清仓: Ishares Msci Global Min Vol (ACWV); 清仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Ss Spdr S&p 400 Mc Gr ETF (MDYG); 清仓: Vanguard Small-cap Grwth ETF (VBK).

First International Bank & Trust 于截至 2025-09-30 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
1	SMLF	Ishares US Smallcap Equity F	+0.8%	-0.97%	减仓
2	AFIF	Anfield Universal Fixed Inco	+0.6%	-2.65%	减仓
3	XMHQ	Invesco S&p Midcap Qual ETF	+0.6%	-1.34%	减仓
4	RLY	Ss Multi-asset Real Ret ETF	+0.6%	-3.49%	减仓
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	—	加仓
6	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	-4.69%	减仓
7	MSFT	Microsoft CORP	+0.2%	-4.88%	减仓
8	AXP	American Express Co	+0.2%	+3.63%	加仓
9	WMT	Walmart INC	+0.2%	-1.61%	加仓
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+10.99%	加仓
11	LMBS	First Trust Low Duration Opp	+0.1%	-2.30%	减仓
12	XLK	Ss Technology Select Sector	+0.1%	—	不变
13	JPST	Jpmorgan Ultra-short Income	0%	+0.16%	减仓
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+0.22%	减仓
15	ICSH	Ishares Ultra Short Duration	0%	—	减仓
16	XOM	Exxon Mobil CORP	0%	-3.11%	减仓
17	MCD	Mcdonald's CORP	-0.1%	-10.61%	减仓
18	AESR	Anfield US Equity Sector Rot	-0.1%	-4.07%	减仓
19	IWP	Ishares Russell Mid-cap Grow	-0.1%	—	减仓
20	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-23.50%	减仓
21	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	+0.60%	减仓
22	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	-16.05%	减仓
23	AAPL	Apple INC	-0.1%	-22.85%	减仓
24	MUB	Ishares National Muni Bond E	-0.2%	+1.00%	减仓
25	MUNI	Pimco Intermediate Municipal	-0.2%	-0.31%	减仓
26	SCHA	Schwab US Small-cap ETF	-0.2%	-12.20%	减仓
27	XLV	Ss Health Care Select Sector	-0.3%	-6.73%	减仓
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.3%	-10.53%	减仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-1.28%	减仓
30	MOAT	Vaneck Morningstar Wide Moat	-13.4%	-9.08%	减仓
31	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新建仓
32	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
35	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
36	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
37	ORCL	Oracle CORP	—	EXIT	清仓
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
39	AFL	Aflac INC	—	EXIT	清仓
40	PEP	Pepsico INC	—	EXIT	清仓
41	JNJ	Johnson & Johnson	—	EXIT	清仓
42	PG	Procter & Gamble Co/the	—	EXIT	清仓
43	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
44	PFE	Pfizer INC	—	EXIT	清仓
45	CAT	Caterpillar INC	—	EXIT	清仓
46	BA	Boeing Co/the	—	NEW	新建仓
47	LMT	Lockheed Martin CORP	—	EXIT	清仓
48	VV	Vanguard Large-cap ETF	—	EXIT	清仓
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
50	VO	Vanguard Mid-cap ETF	—	NEW	新建仓

FAQ

First International Bank & Trust 是什么机构？属于哪种投资人类型？

First International Bank & Trust 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（2025-09-30），该机构追踪的股票投资组合估值约为 US$2.9亿，分布在 84 个已申报仓位之中。

First International Bank & Trust 目前前几大持股有哪些？

根据最新 13F 申报，First International Bank & Trust 按市值排列的前几大持股为： 1. Anfield Universal Fixed Inco (AFIF) — US$7144.4万 (24.8%) 2. Invesco S&p 500 Quality ETF (SPHQ) — US$4105.1万 (14.3%) 3. Ss Multi-asset Real Ret ETF (RLY) — US$2399.2万 (8.3%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1950.1万 (6.8%) 5. Wisdomtree Japan Hedged Eq (DXJ) — US$1826.6万 (6.3%)

First International Bank & Trust 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，First International Bank & Trust 共进行了 49 项显著调整：新建仓 3 个仓位、加仓 4 个既有持股、减仓 25 个仓位，并完全清仓 17 个持股。其中幅度最大的异动：新建仓: Invesco S&p 500 Quality ETF (SPHQ); 清仓: Ishares Msci Global Min Vol (ACWV); 清仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Ss Spdr S&p 400 Mc Gr ETF (MDYG); 清仓: Vanguard Small-cap Grwth ETF (VBK)

First International Bank & Trust 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 International Bank & Trust 的主要板块分布如下： • Information Technology: 25.3% • Consumer Staples: 24.9% • Financials: 23.8% • Industrials: 7.3% • Consumer Discretionary: 6.9% • Energy: 5.8%