First Financial Corp
- SEC CIK
- 0000714562
- 最新申報
- 2026/7/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 440
- 較 2024 年第 2 季 −26
- 總值
- $2.10 億
- 較 2024 年第 2 季 +$1,323 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 753,417 | $3,304 萬 | 15.8% | +17,266+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 46,823 | $2,471 萬 | 11.8% | +326+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 18,079 | $1,060 萬 | 5.1% | +30.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,642 | $759.1 萬 | 3.6% | +290+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,393 | $667.5 萬 | 3.2% | +7,176+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,062 | $490.7 萬 | 2.3% | −374−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,857 | $430.3 萬 | 2.1% | −553−10.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 11,999 | $338.6 萬 | 1.6% | −952−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,782 | $326.9 萬 | 1.6% | +1,078+8.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,561 | $305.0 萬 | 1.5% | +1,368+13.4% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 25,888 | $284.5 萬 | 1.4% | −398−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,322 | $258.9 萬 | 1.2% | −4,231−16.6% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 17,474 | $254.1 萬 | 1.2% | −17−0.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 7,438 | $253.2 萬 | 1.2% | +248+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,546 | $243.5 萬 | 1.2% | −560−4.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,093 | $236.5 萬 | 1.1% | +544+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,352 | $215.1 萬 | 1.0% | −1,808−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,168 | $200.8 萬 | 1.0% | −130−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,360 | $192.3 萬 | 0.9% | −290−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,102 | $192.3 萬 | 0.9% | −2,765−19.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,439 | $187.4 萬 | 0.9% | +34+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,340 | $178.4 萬 | 0.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,750 | $174.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,093 | $167.2 萬 | 0.8% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,016 | $162.7 萬 | 0.8% | −85−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,674 | $156.3 萬 | 0.7% | −99−3.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $144.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,184 | $144.5 萬 | 0.7% | +1,042+7.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,350 | $140.2 萬 | 0.7% | −85−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,075 | $133.9 萬 | 0.6% | −55−0.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,575 | $132.1 萬 | 0.6% | +396+6.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,432 | $128.9 萬 | 0.6% | −13−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,078 | $128.5 萬 | 0.6% | −69−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,619 | $127.8 萬 | 0.6% | −20−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 4,606 | $126.6 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,591 | $125.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $124.7 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14,537 | $122.9 萬 | 0.6% | −687−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,933 | $113.0 萬 | 0.5% | −28−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,359 | $105.9 萬 | 0.5% | +1,052+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,627 | $104.8 萬 | 0.5% | −60−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,062 | $104.7 萬 | 0.5% | −40−1.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 8,518 | $104.3 萬 | 0.5% | −759−8.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,747 | $103.7 萬 | 0.5% | −745−13.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,350 | $101.5 萬 | 0.5% | −91−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,588 | $97.6 萬 | 0.5% | −400−2.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,044 | $97.5 萬 | 0.5% | −153−7.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,981 | $97.1 萬 | 0.5% | +794+7.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,887 | $96.4 萬 | 0.5% | +119+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,714 | $93.7 萬 | 0.4% | +154+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,056 | $93.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,486 | $93.2 萬 | 0.4% | −635−3.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,464 | $92.5 萬 | 0.4% | −16−0.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,806 | $89.5 萬 | 0.4% | +561+4.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,270 | $87.9 萬 | 0.4% | −754−6.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 27,691 | $86.9 萬 | 0.4% | −506−1.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,602 | $83.8 萬 | 0.4% | −334−3.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,575 | $83.1 萬 | 0.4% | +1,003+39.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,647 | $80.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $79.8 萬 | 0.4% | −21−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,325 | $78.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,470 | $77.0 萬 | 0.4% | −80−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,125 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,352 | $75.7 萬 | 0.4% | −808−15.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,312 | $70.3 萬 | 0.3% | −183−2.2% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 8,687 | $67.4 萬 | 0.3% | +3,887+81.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,512 | $64.0 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,899 | $61.7 萬 | 0.3% | +377+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,992 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,098 | $59.8 萬 | 0.3% | +2,709+17.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,090 | $56.7 萬 | 0.3% | +411+60.5% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,654 | $56.1 萬 | 0.3% | −311−10.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,408 | $55.1 萬 | 0.3% | −50−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,679 | $51.5 萬 | 0.2% | −200−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,564 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,006 | $51.1 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,753 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,415 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,413 | $49.9 萬 | 0.2% | −1,380−36.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,779 | $47.6 萬 | 0.2% | −25−1.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,732 | $47.4 萬 | 0.2% | −71−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,727 | $44.2 萬 | 0.2% | −1,656−37.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,686 | $43.1 萬 | 0.2% | −481−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 858 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,672 | $42.3 萬 | 0.2% | −88−0.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,218 | $41.6 萬 | 0.2% | −50−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,420 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,284 | $41.2 萬 | 0.2% | −200−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,120 | $40.9 萬 | 0.2% | +1,470+11.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,429 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,358 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,741 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,718 | $35.9 萬 | 0.2% | −64−2.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,286 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,345 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 5,429 | $33.7 萬 | 0.2% | +188+3.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,147 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,278 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（31 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 655 | $4.49 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 307 | $2.30 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 64 | $2.01 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 800 | $1.57 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 408 | $1.45 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 18 | $1.18 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 142 | $1.03 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 32 | $9,394 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34 | $9,148 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 173 | $8,286 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 20 | $8,167 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 58 | $6,852 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 30 | $6,705 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 28 | $6,267 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 390 | $4,212 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 212 | $3,631 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 64 | $3,623 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 51 | $3,400 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 711 | $3,291 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 32 | $3,060 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 26 | $2,893 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 97 | $2,865 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 486 | $2,838 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 43 | $2,834 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 195 | $2,825 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 27 | $2,580 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 47 | $2,302 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 215 | $2,302 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 27 | $2,293 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 172 | $1,921 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 15 | $1,771 | <0.1% | 歷史 |