First Financial Corp
- SEC CIK
- 0000714562
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/9 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 315
- 較 2025 年第 1 季 −28
- 總值
- $2.24 億
- 較 2025 年第 1 季 +$1,711 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 586,562 | $3,179 萬 | 14.2% | −6,779−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,754 | $2,940 萬 | 13.1% | +3,636+7.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,214 | $1,540 萬 | 6.9% | +1,598+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,698 | $880.3 萬 | 3.9% | −495−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,491 | $795.2 萬 | 3.6% | +1,969+1.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,330 | $512.9 萬 | 2.3% | +529+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,318 | $434.1 萬 | 1.9% | +674+3.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,133 | $433.6 萬 | 1.9% | −61−0.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 29,929 | $381.0 萬 | 1.7% | −163−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,770 | $371.8 萬 | 1.7% | +225+5.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 21,427 | $366.5 萬 | 1.6% | +244+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,173 | $323.9 萬 | 1.4% | −569−4.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,904 | $322.6 萬 | 1.4% | +313+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,199 | $319.1 萬 | 1.4% | −11−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,290 | $283.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 9,926 | $278.0 萬 | 1.2% | +48+0.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,199 | $253.3 萬 | 1.1% | −755−6.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,843 | $237.9 萬 | 1.1% | +1,244+13.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,182 | $234.9 萬 | 1.0% | −90−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,286 | $221.5 萬 | 1.0% | −617−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,783 | $191.7 萬 | 0.9% | −843−4.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,750 | $182.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,412 | $181.8 萬 | 0.8% | −408−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,502 | $176.4 萬 | 0.8% | −30−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,531 | $171.0 萬 | 0.8% | −187−2.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,388 | $164.8 萬 | 0.7% | +1,014+6.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,374 | $160.4 萬 | 0.7% | −17−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,491 | $159.5 萬 | 0.7% | −137−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $156.1 萬 | 0.7% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,105 | $143.8 萬 | 0.6% | −139−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $143.3 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,893 | $139.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,501 | $138.0 萬 | 0.6% | +17+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,614 | $135.3 萬 | 0.6% | −143−2.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,641 | $123.0 萬 | 0.5% | +280+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,099 | $118.3 萬 | 0.5% | −246−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,297 | $113.1 萬 | 0.5% | −894−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,785 | $107.4 萬 | 0.5% | −455−3.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,828 | $106.9 萬 | 0.5% | +814+16.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,518 | $105.3 萬 | 0.5% | −1,052−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,026 | $104.0 萬 | 0.5% | −1,720−7.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,839 | $102.9 萬 | 0.5% | +1,643+13.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,204 | $101.1 萬 | 0.5% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 2,154 | $101.1 萬 | 0.5% | −217−9.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,955 | $100.9 萬 | 0.5% | −584−3.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,748 | $99.7 萬 | 0.4% | +4,159+30.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,442 | $99.0 萬 | 0.4% | +214+9.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,324 | $98.7 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,142 | $96.1 萬 | 0.4% | −798−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,088 | $92.6 萬 | 0.4% | −200−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 934 | $92.5 萬 | 0.4% | −100−9.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,164 | $91.2 萬 | 0.4% | −273−6.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 26,270 | $90.6 萬 | 0.4% | +2,047+8.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 7,335 | $87.4 萬 | 0.4% | −405−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,397 | $86.3 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,630 | $81.7 萬 | 0.4% | −56−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 5,357 | $76.7 萬 | 0.3% | −436−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,580 | $75.4 萬 | 0.3% | −328−11.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,401 | $74.8 萬 | 0.3% | −543−6.1% | 減碼 | – |
| SYYSysco Corp | Stock | 9,347 | $70.8 萬 | 0.3% | +48+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,735 | $69.1 萬 | 0.3% | −106−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,059 | $67.6 萬 | 0.3% | −364−10.6% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $67.5 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,512 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,525 | $66.1 萬 | 0.3% | −997−9.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,564 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,031 | $61.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 3,063 | $59.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,420 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,080 | $52.7 萬 | 0.2% | +846+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,308 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,683 | $50.6 萬 | 0.2% | −945−8.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,080 | $47.9 萬 | 0.2% | −1,000−32.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,817 | $47.3 萬 | 0.2% | −250−6.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,463 | $46.3 萬 | 0.2% | −228−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 811 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,742 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,470 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,611 | $44.6 萬 | 0.2% | −16−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,428 | $44.5 萬 | 0.2% | −171−10.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 9,153 | $44.0 萬 | 0.2% | −64−0.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,255 | $42.1 萬 | 0.2% | −136−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,107 | $41.0 萬 | 0.2% | −392−11.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,295 | $38.1 萬 | 0.2% | −32−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,391 | $37.9 萬 | 0.2% | −131−8.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 971 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,260 | $37.7 萬 | 0.2% | −155−11.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,386 | $36.4 萬 | 0.2% | −482−16.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,345 | $36.3 萬 | 0.2% | −269−5.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,684 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,522 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,649 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,228 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,444 | $31.3 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 986 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,231 | $28.2 萬 | 0.1% | −349−22.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,189 | $27.7 萬 | 0.1% | −232−16.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉(30 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 1,047 | $8.78 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 805 | $7.47 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 303 | $7.39 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 114 | $7.00 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 366 | $6.98 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 954 | $6.91 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 475 | $5.19 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 688 | $4.87 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 377 | $4.49 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 251 | $4.25 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 854 | $3.61 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 460 | $3.58 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 235 | $3.37 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 200 | $2.78 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 200 | $2.64 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,573 | $2.14 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 79 | $9,160 | <0.1% | – |
| GLWCorning Inc | COM | 175 | $8,012 | <0.1% | 歷史 |
| HSYHershey Co | COM | 25 | $4,276 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 33 | $3,669 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 19 | $2,931 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $1,976 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9 | $1,884 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17 | $1,853 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7 | $1,603 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 8 | $1,178 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2 | $128 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 1 | $94 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 1 | $31 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 1 | $13 | <0.1% | 歷史 |