First Financial Corp
- SEC CIK
- 0000714562
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/10/11 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 379
- 較 2023 年第 2 季 +43
- 總值
- $1.71 億
- 較 2023 年第 2 季 +$1,459 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 699,779 | $2,365 萬 | 13.9% | −7,713−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,303 | $1,858 萬 | 10.9% | −331−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,342 | $802.5 萬 | 4.7% | −22−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,835 | $626.3 萬 | 3.7% | +4,282+27.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,953 | $495.7 萬 | 2.9% | +6,585+29.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 13,270 | $312.0 萬 | 1.8% | +161+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,106 | $293.7 萬 | 1.7% | +899+6.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,030 | $279.9 萬 | 1.6% | +6,822+11.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,780 | $256.7 萬 | 1.5% | −59−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,867 | $251.4 萬 | 1.5% | +7,227+75.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,901 | $234.0 萬 | 1.4% | +980+5.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 28,719 | $230.6 萬 | 1.4% | −98−0.3% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19,662 | $206.8 萬 | 1.2% | −101−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,116 | $204.5 萬 | 1.2% | +3,712+21.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,545 | $203.2 萬 | 1.2% | −72−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,535 | $197.4 萬 | 1.2% | −96−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,577 | $182.4 萬 | 1.1% | +2,779+28.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,095 | $178.1 萬 | 1.0% | −132−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,421 | $158.8 萬 | 0.9% | +5,525+55.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,229 | $155.6 萬 | 0.9% | +374+4.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,063 | $152.0 萬 | 0.9% | +232+4.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 37,246 | $144.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 7,061 | $137.7 萬 | 0.8% | −6−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,742 | $132.1 萬 | 0.8% | +649+12.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,750 | $130.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,188 | $130.4 萬 | 0.8% | +920+40.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,201 | $126.9 萬 | 0.7% | +1,036+32.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,933 | $125.9 萬 | 0.7% | +18+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,444 | $123.2 萬 | 0.7% | +1,679+219.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,697 | $122.4 萬 | 0.7% | +175+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,997 | $117.7 萬 | 0.7% | +3,862+75.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,190 | $116.6 萬 | 0.7% | +2,282+23.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,428 | $112.7 萬 | 0.7% | +33+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,345 | $111.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,102 | $111.5 萬 | 0.7% | +83+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,300 | $105.5 萬 | 0.6% | +1,400+20.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,651 | $104.4 萬 | 0.6% | +17+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,013 | $101.9 萬 | 0.6% | +106+5.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,343 | $101.8 萬 | 0.6% | −43−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,256 | $100.7 萬 | 0.6% | +1,391+36.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,910 | $99.6 萬 | 0.6% | +94+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,872 | $97.9 萬 | 0.6% | +5,810+52.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,616 | $93.7 萬 | 0.5% | −112−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 5,548 | $93.5 萬 | 0.5% | +1,827+49.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,478 | $92.3 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,467 | $91.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,057 | $90.6 萬 | 0.5% | +59+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,063 | $88.3 萬 | 0.5% | +916+623.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,502 | $88.0 萬 | 0.5% | +1,838+50.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,380 | $86.1 萬 | 0.5% | +750+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,390 | $79.0 萬 | 0.5% | +73+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,685 | $71.4 萬 | 0.4% | −60−2.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,091 | $68.8 萬 | 0.4% | +440+5.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,227 | $66.7 萬 | 0.4% | +86+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,172 | $66.2 萬 | 0.4% | +830+242.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,999 | $63.7 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,727 | $62.7 萬 | 0.4% | +134+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,018 | $61.5 萬 | 0.4% | +998+49.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,432 | $58.5 萬 | 0.3% | +6,432 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,610 | $58.3 萬 | 0.3% | +514+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,845 | $58.3 萬 | 0.3% | +2,473+29.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,133 | $58.2 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,312 | $57.1 萬 | 0.3% | −106−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,539 | $57.0 萬 | 0.3% | +1,391+10.6% | 加碼 | – |
| RTXRTX Corp | Stock | 7,726 | $55.6 萬 | 0.3% | +2,051+36.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,758 | $55.4 萬 | 0.3% | +266+7.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,540 | $55.1 萬 | 0.3% | −172−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,077 | $53.8 萬 | 0.3% | +960+30.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,165 | $53.6 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,526 | $51.5 萬 | 0.3% | −154−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,459 | $51.4 萬 | 0.3% | +771+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,297 | $51.3 萬 | 0.3% | +562+76.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,530 | $51.3 萬 | 0.3% | +291+13.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,521 | $50.9 萬 | 0.3% | −195−11.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,476 | $50.6 萬 | 0.3% | +324+5.3% | 加碼 | – |
| SYYSysco Corp | Stock | 7,036 | $46.5 萬 | 0.3% | +77+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,415 | $43.5 萬 | 0.3% | +1,260+812.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,872 | $43.1 萬 | 0.3% | −103−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,617 | $43.0 萬 | 0.3% | +34+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,039 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 7,409 | $42.4 萬 | 0.2% | −255−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,121 | $41.5 萬 | 0.2% | +2,897+130.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 12,029 | $41.4 萬 | 0.2% | +186+1.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,730 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,248 | $37.3 萬 | 0.2% | +1,900+56.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,297 | $36.5 萬 | 0.2% | +1,425+163.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,368 | $35.8 萬 | 0.2% | −39−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,618 | $34.7 萬 | 0.2% | +291+21.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,619 | $33.6 萬 | 0.2% | −38−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,136 | $33.2 萬 | 0.2% | +10,144+509.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,962 | $32.4 萬 | 0.2% | +3,227+439.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 753 | $32.2 萬 | 0.2% | +178+31.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,995 | $32.0 萬 | 0.2% | +411+3.5% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 5,495 | $31.3 萬 | 0.2% | −254−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,262 | $30.5 萬 | 0.2% | +3,193+78.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,227 | $30.4 萬 | 0.2% | +155+14.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,782 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,891 | $28.8 萬 | 0.2% | +1,191+170.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,564 | $27.1 萬 | 0.2% | +4,564 | 新進 | – |
2023 年第 2 季之後清倉(10 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,000 | $6.23 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 800 | $2.12 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 300 | $1.96 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 200 | $1.84 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 102 | $1.28 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 137 | $1.11 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 114 | $4,798 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 129 | $2,167 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16 | $1,754 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 28 | $371 | <0.1% | 歷史 |