First Financial Corp
- SEC CIK
- 0000714562
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/10/9 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 316
- 較 2025 年第 2 季 +1
- 總值
- $2.55 億
- 較 2025 年第 2 季 +$3,123 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 619,115 | $3,494 萬 | 13.7% | +32,553+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,724 | $3,167 萬 | 12.4% | −30−0.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,121 | $1,577 萬 | 6.2% | −2,093−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,171 | $889.4 萬 | 3.5% | −527−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,380 | $828.6 萬 | 3.2% | +12,139+5,036.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,268 | $828.5 萬 | 3.2% | −1,223−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,055 | $530.3 萬 | 2.1% | −275−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,409 | $519.7 萬 | 2.0% | −724−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,235 | $463.7 萬 | 1.8% | −83−0.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 29,493 | $387.1 萬 | 1.5% | −436−1.5% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 20,244 | $380.0 萬 | 1.5% | −1,183−5.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,632 | $353.4 萬 | 1.4% | −138−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,290 | $339.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,756 | $339.3 萬 | 1.3% | −417−3.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,488 | $336.3 萬 | 1.3% | −416−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,542 | $327.3 萬 | 1.3% | −2,657−13.2% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 104,470 | $298.1 萬 | 1.2% | +104,470 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,383 | $278.0 萬 | 1.1% | −543−5.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,263 | $266.4 萬 | 1.0% | +64+0.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,236 | $258.1 萬 | 1.0% | +38,184+73,430.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,046 | $233.9 萬 | 0.9% | +22,264+800.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,244 | $224.9 萬 | 0.9% | −599−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,413 | $217.9 萬 | 0.9% | −89−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,946 | $216.3 萬 | 0.8% | −236−7.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,931 | $213.4 萬 | 0.8% | −355−2.2% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 26,773 | $212.6 萬 | 0.8% | +24,572+1,116.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,893 | $191.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,613 | $188.1 萬 | 0.7% | +82+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,562 | $175.5 萬 | 0.7% | −2,221−12.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,750 | $171.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,483 | $169.7 萬 | 0.7% | +95+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $168.0 萬 | 0.7% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,129 | $167.3 萬 | 0.7% | −245−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,175 | $158.5 萬 | 0.6% | +70+2.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $157.1 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,513 | $154.1 萬 | 0.6% | +22+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,498 | $150.0 萬 | 0.6% | −3−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,908 | $136.9 萬 | 0.5% | −2,504−21.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,481 | $132.0 萬 | 0.5% | −133−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,412 | $123.9 萬 | 0.5% | +115+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,458 | $121.7 萬 | 0.5% | +1,432+6.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,501 | $121.3 萬 | 0.5% | +59+2.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,374 | $114.1 萬 | 0.4% | −1,267−10.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 25,965 | $113.7 萬 | 0.4% | +24,480+1,648.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,799 | $111.3 萬 | 0.4% | −1,300−10.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,957 | $109.1 萬 | 0.4% | −828−7.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,304 | $107.9 萬 | 0.4% | −20−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,397 | $106.4 萬 | 0.4% | +4,313+5,134.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,149 | $104.8 萬 | 0.4% | −55−1.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,049 | $101.9 萬 | 0.4% | +221+3.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,565 | $101.2 萬 | 0.4% | +16,565 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,691 | $100.8 萬 | 0.4% | +1,691 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,942 | $100.2 萬 | 0.4% | −200−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,732 | $99.7 萬 | 0.4% | +2,214+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 25,672 | $97.4 萬 | 0.4% | −598−2.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,518 | $96.9 萬 | 0.4% | +563+3.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,084 | $94.4 萬 | 0.4% | +245+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,962 | $93.2 萬 | 0.4% | −192−8.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,312 | $92.0 萬 | 0.4% | −23−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $90.5 萬 | 0.4% | −39−2.8% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,096 | $87.5 萬 | 0.3% | −68−1.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,621 | $87.5 萬 | 0.3% | −9−0.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 934 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 21,188 | $83.0 萬 | 0.3% | +3,440+19.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,314 | $82.5 萬 | 0.3% | −43−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,445 | $77.2 萬 | 0.3% | +44+0.5% | 加碼 | – |
| SYYSysco Corp | Stock | 9,213 | $75.9 萬 | 0.3% | −134−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,495 | $75.8 萬 | 0.3% | −85−3.3% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $73.2 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,510 | $70.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,420 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,885 | $65.0 萬 | 0.3% | −850−18.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,395 | $64.3 萬 | 0.3% | −130−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,031 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,223 | $62.0 萬 | 0.2% | +164+5.4% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,018 | $61.8 萬 | 0.2% | −45−1.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 2,564 | $58.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,953 | $58.3 萬 | 0.2% | −127−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,632 | $54.9 萬 | 0.2% | −51−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,888 | $52.3 萬 | 0.2% | −5,200−39.7% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 9,048 | $50.4 萬 | 0.2% | −105−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,080 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,403 | $48.4 萬 | 0.2% | −25−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,008 | $48.1 萬 | 0.2% | −300−22.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,594 | $47.4 萬 | 0.2% | −17−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,840 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 811 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,797 | $43.5 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,249 | $43.3 萬 | 0.2% | −46−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,125 | $43.0 萬 | 0.2% | −130−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,983 | $41.9 萬 | 0.2% | −124−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,142 | $41.2 萬 | 0.2% | −600−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,186 | $40.5 萬 | 0.2% | −200−8.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,345 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,676 | $37.4 萬 | 0.1% | −8−0.3% | 減碼 | – |
| BPBP PLC | ADR | 10,463 | $36.1 萬 | 0.1% | −5,000−32.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,470 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,520 | $35.9 萬 | 0.1% | −2−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 986 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉(5 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 450 | $4.70 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 450 | $3.58 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 227 | $5,761 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 195 | $4,811 | <0.1% | – |
| VLTOVeralto Corp | Stock | 35 | $3,533 | <0.1% | 歷史 |