First Financial Corp
- SEC CIK
- 0000714562
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/10/18 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 345
- 較 2021 年第 2 季 −5
- 總值
- $1.51 億
- 較 2021 年第 2 季 +$16.1 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 725,541 | $3,050 萬 | 20.3% | −22,829−3.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 32,281 | $1,273 萬 | 8.5% | −160.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,253 | $732.4 萬 | 4.9% | −491−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,350 | $517.3 萬 | 3.4% | −427−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,290 | $485.2 萬 | 3.2% | −590−1.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,123 | $324.3 萬 | 2.2% | −316−2.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 22,055 | $310.5 萬 | 2.1% | −600−2.6% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,771 | $302.9 萬 | 2.0% | +40.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 26,356 | $244.2 萬 | 1.6% | −1,412−5.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,789 | $234.7 萬 | 1.6% | +3,723+28.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,004 | $212.7 萬 | 1.4% | +227+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,907 | $159.6 萬 | 1.1% | −253−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,346 | $152.9 萬 | 1.0% | −512−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,517 | $143.8 萬 | 1.0% | −26−1.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 7,265 | $136.5 萬 | 0.9% | −35−0.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,239 | $134.2 萬 | 0.9% | +39+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 397 | $130.4 萬 | 0.9% | −3−0.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 47,631 | $130.1 萬 | 0.9% | +7,000+17.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,834 | $130.1 萬 | 0.9% | −196−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,933 | $129.1 萬 | 0.9% | −43−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,549 | $127.4 萬 | 0.8% | −107−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,432 | $122.8 萬 | 0.8% | −160−4.5% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 9,750 | $122.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,802 | $122.4 萬 | 0.8% | +2,948+16.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,577 | $121.9 萬 | 0.8% | +85+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,278 | $117.5 萬 | 0.8% | −101−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,988 | $117.4 萬 | 0.8% | −589−2.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,513 | $117.0 萬 | 0.8% | +418+8.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,617 | $116.4 萬 | 0.8% | −435−7.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,083 | $111.9 萬 | 0.7% | −63−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,212 | $110.2 萬 | 0.7% | −56−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,133 | $102.2 萬 | 0.7% | −102−4.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,784 | $96.1 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,975 | $95.8 萬 | 0.6% | −138−3.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,679 | $92.4 萬 | 0.6% | −526−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,803 | $92.0 萬 | 0.6% | −52−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,178 | $86.7 萬 | 0.6% | −350−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,205 | $85.0 萬 | 0.6% | +7,155+79.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,840 | $84.4 萬 | 0.6% | −181−1.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,242 | $84.3 萬 | 0.6% | −143−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,579 | $78.7 萬 | 0.5% | −100−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,295 | $77.3 萬 | 0.5% | −253−2.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,286 | $76.8 萬 | 0.5% | −191−4.3% | 減碼 | – |
| LINLinde PLC | SHS | 2,567 | $75.3 萬 | 0.5% | +359+16.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,214 | $74.9 萬 | 0.5% | −100−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,385 | $73.7 萬 | 0.5% | −592−5.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,493 | $73.1 萬 | 0.5% | −99−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 269 | $71.9 萬 | 0.5% | −3−1.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,064 | $70.4 萬 | 0.5% | −5−0.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,487 | $67.9 萬 | 0.5% | +100+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,156 | $67.1 萬 | 0.4% | +94+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,416 | $65.6 萬 | 0.4% | −29−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,356 | $64.6 萬 | 0.4% | −318−4.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,212 | $63.3 萬 | 0.4% | −152−3.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,996 | $62.8 萬 | 0.4% | +69+0.9% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,581 | $62.0 萬 | 0.4% | −105−2.8% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 24,140 | $60.4 萬 | 0.4% | +3,721+18.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,834 | $58.5 萬 | 0.4% | −196−1.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,365 | $54.7 萬 | 0.4% | −104−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,496 | $54.7 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,917 | $54.6 萬 | 0.4% | +500+14.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,358 | $54.4 萬 | 0.4% | −165−2.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,038 | $54.1 萬 | 0.4% | −91−4.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,694 | $53.2 萬 | 0.4% | −637−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,680 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,977 | $51.3 萬 | 0.3% | +1,140+23.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,648 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,479 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,145 | $41.2 萬 | 0.3% | +500+30.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 996 | $38.9 萬 | 0.3% | −8−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,725 | $37.8 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,845 | $37.5 萬 | 0.2% | −30−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,159 | $36.5 萬 | 0.2% | −75−3.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,245 | $36.4 萬 | 0.2% | +41+1.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,089 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,714 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,071 | $31.6 萬 | 0.2% | −121−3.8% | 減碼依 1 比 8 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 685 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,298 | $25.9 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 739 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,963 | $25.7 萬 | 0.2% | +1,340+37.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,775 | $25.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,378 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,145 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,748 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,350 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 5,342 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,706 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,094 | $21.4 萬 | 0.1% | −150−12.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 255 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,268 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,012 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,550 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,910 | $20.5 萬 | 0.1% | −254−2.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 942 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,354 | $19.4 萬 | 0.1% | +670+39.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,999 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 5,149 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉(12 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246 | $2.80 萬 | <0.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 221 | $2.30 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 75 | $1.20 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 13 | $8,000 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 59 | $5,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 20 | $5,000 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 28 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 47 | $4,000 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 22 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29 | $3,000 | <0.1% | – |
| VNTVontier Corp | Stock | 45 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13 | $1,000 | <0.1% | – |