First Financial Corp
- SEC CIK
- 0000714562
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 336
- 較 2023 年第 1 季 −43
- 總值
- $1.56 億
- 較 2023 年第 1 季 −$478.8 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 707,492 | $2,297 萬 | 14.7% | −16,633−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,634 | $1,940 萬 | 12.4% | −579−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,364 | $856.2 萬 | 5.5% | −1,789−8.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,553 | $529.6 萬 | 3.4% | −1,564−9.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,368 | $433.9 萬 | 2.8% | −1,724−7.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,109 | $320.9 萬 | 2.1% | −3,068−19.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,207 | $290.8 萬 | 1.9% | +1,317+11.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,208 | $264.2 萬 | 1.7% | +4,971+9.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 28,817 | $234.1 萬 | 1.5% | −10,521−26.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,839 | $226.9 萬 | 1.5% | −1,069−18.1% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,617 | $215.7 萬 | 1.4% | −1,866−19.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,763 | $210.1 萬 | 1.3% | −3,822−16.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,631 | $206.8 萬 | 1.3% | −720−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,921 | $202.9 萬 | 1.3% | −337−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,404 | $189.7 萬 | 1.2% | −1,130−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,227 | $178.8 萬 | 1.1% | −1,910−31.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,855 | $156.2 萬 | 1.0% | +146+1.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 7,067 | $145.2 萬 | 0.9% | −445−5.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,798 | $142.5 萬 | 0.9% | −1,021−9.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,750 | $139.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,831 | $138.6 萬 | 0.9% | −1,677−25.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 37,246 | $131.4 萬 | 0.8% | +159+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,640 | $129.9 萬 | 0.8% | −194−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,093 | $120.9 萬 | 0.8% | −795−13.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,522 | $120.5 萬 | 0.8% | −1,361−8.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,019 | $117.0 萬 | 0.8% | −268−4.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,634 | $116.9 萬 | 0.7% | −491−8.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,345 | $115.9 萬 | 0.7% | −1,639−18.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,896 | $114.2 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,386 | $112.1 萬 | 0.7% | −1,812−29.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,915 | $111.9 萬 | 0.7% | −1,460−12.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,908 | $109.4 萬 | 0.7% | −832−7.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,816 | $107.1 萬 | 0.7% | −1,692−13.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,395 | $105.5 萬 | 0.7% | −2,863−10.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,268 | $104.4 萬 | 0.7% | −474−17.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,467 | $103.5 萬 | 0.7% | −87−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,728 | $100.8 萬 | 0.6% | +136+5.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,907 | $99.5 萬 | 0.6% | −265−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,165 | $98.3 萬 | 0.6% | −343−9.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,998 | $94.8 萬 | 0.6% | −2,218−14.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,482 | $94.6 萬 | 0.6% | −218−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,900 | $89.9 萬 | 0.6% | +40+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,630 | $88.1 萬 | 0.6% | −463−3.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,865 | $81.6 萬 | 0.5% | −764−16.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,317 | $81.1 萬 | 0.5% | +2,034+16.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,745 | $75.5 萬 | 0.5% | −297−9.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,141 | $73.1 萬 | 0.5% | −765−13.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,651 | $72.3 萬 | 0.5% | −960−10.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,062 | $70.7 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,593 | $70.7 萬 | 0.5% | +623+6.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,999 | $65.4 萬 | 0.4% | −832−8.5% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,418 | $62.2 萬 | 0.4% | −518−13.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,135 | $61.5 萬 | 0.4% | −45−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,712 | $61.4 萬 | 0.4% | −57−1.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,716 | $59.0 萬 | 0.4% | −85−4.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,171 | $58.7 萬 | 0.4% | −112−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,721 | $58.5 萬 | 0.4% | +99+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,664 | $57.6 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,680 | $57.5 萬 | 0.4% | −400−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,664 | $56.9 萬 | 0.4% | −291−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,675 | $55.6 萬 | 0.4% | −24−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,096 | $54.7 萬 | 0.4% | −479−7.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,148 | $53.5 萬 | 0.3% | −341−2.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,152 | $53.2 萬 | 0.3% | +427+7.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,492 | $53.1 萬 | 0.3% | +46+1.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,141 | $52.7 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,959 | $51.6 萬 | 0.3% | −804−10.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,583 | $50.1 萬 | 0.3% | −97−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,039 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,239 | $47.3 萬 | 0.3% | −87−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,688 | $45.8 萬 | 0.3% | −931−6.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,975 | $43.3 萬 | 0.3% | −231−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,372 | $43.3 萬 | 0.3% | +393+4.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,730 | $41.8 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,020 | $41.3 萬 | 0.3% | −811−28.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,117 | $37.7 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,657 | $37.4 萬 | 0.2% | −120−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 765 | $36.8 萬 | 0.2% | −54−6.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,843 | $34.7 萬 | 0.2% | +96+0.8% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,749 | $34.3 萬 | 0.2% | −563−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,584 | $32.4 萬 | 0.2% | +636+5.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,782 | $30.6 萬 | 0.2% | −608−17.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,327 | $30.5 萬 | 0.2% | +690+108.3% | 加碼 | – |
| MAMastercard Inc | Stock | 735 | $28.9 萬 | 0.2% | −15−2.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,407 | $28.1 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,582 | $27.5 萬 | 0.2% | −102−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,348 | $25.8 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,072 | $25.7 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,904 | $25.7 萬 | 0.2% | −247−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 575 | $25.5 萬 | 0.2% | −60−9.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,998 | $24.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,124 | $24.7 萬 | 0.2% | −148−11.6% | 減碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,380 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 512 | $20.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,137 | $20.6 萬 | 0.1% | +19+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,224 | $19.9 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,199 | $19.5 萬 | 0.1% | −705−5.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,673 | $19.2 萬 | 0.1% | −40−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,988 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（46 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,662 | $1.59 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 185 | $6,461 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 40 | $3,455 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 62 | $3,368 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 371 | $2,849 | <0.1% | 歷史 |
| HESHess Corp | Stock | 16 | $2,117 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 8 | $1,971 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 13 | $1,617 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4 | $1,456 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 12 | $1,394 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 30 | $1,390 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 15 | $1,380 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10 | $1,372 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 8 | $1,369 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6 | $1,355 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 21 | $1,264 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5 | $1,147 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7 | $1,080 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17 | $1,035 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 11 | $1,025 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17 | $959 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 14 | $884 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 16 | $840 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4 | $828 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4 | $826 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 45 | $814 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 6 | $801 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 5 | $800 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 5 | $795 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 17 | $780 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4 | $765 | <0.1% | 歷史 |
| SRESempra | Stock | 5 | $755 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12 | $749 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4 | $745 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3 | $697 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 9 | $634 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 14 | $629 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 4 | $557 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 21 | $532 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17 | $500 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2 | $495 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 5 | $480 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 9 | $353 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11 | $271 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4 | $266 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3 | $241 | <0.1% | 歷史 |