First Financial Corp
- SEC CIK
- 0000714562
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 309
- 較 2025 年第 3 季 −7
- 總值
- $2.65 億
- 較 2025 年第 3 季 +$973.9 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| THFFFirst Financial Corp | Stock | 638,899 | $3,860 萬 | 14.6% | +19,784+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 53,249 | $3,339 萬 | 12.6% | +1,525+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,612 | $1,554 萬 | 5.9% | −509−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,395 | $902.0 萬 | 3.4% | +6,127+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,380 | $848.0 萬 | 3.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 17,115 | $827.7 萬 | 3.1% | −56−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,541 | $567.1 萬 | 2.1% | +1,486+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,267 | $551.0 萬 | 2.1% | −142−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,134 | $493.6 萬 | 1.9% | +899+4.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,525 | $486.3 萬 | 1.8% | −107−2.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23,095 | $447.2 萬 | 1.7% | +2,851+14.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,492 | $419.5 萬 | 1.6% | +4,950+28.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 29,133 | $388.9 萬 | 1.5% | −360−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,110 | $349.9 萬 | 1.3% | −180−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,452 | $336.8 萬 | 1.3% | −304−2.8% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,361 | $329.4 萬 | 1.2% | −127−1.5% | 減碼 | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 104,470 | $317.6 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,093 | $290.5 萬 | 1.1% | −170−1.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,236 | $277.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,250 | $276.0 萬 | 1.0% | −133−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,693 | $240.8 萬 | 0.9% | −200−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,046 | $240.5 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,283 | $237.4 萬 | 0.9% | +39+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 26,773 | $216.4 萬 | 0.8% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 9,363 | $213.9 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,267 | $209.1 萬 | 0.8% | +654+8.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,837 | $198.4 萬 | 0.7% | −94−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,937 | $193.9 萬 | 0.7% | −9−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,560 | $187.2 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,349 | $181.7 萬 | 0.7% | +1,866+10.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,597 | $171.7 萬 | 0.6% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 9,750 | $171.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,032 | $160.4 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,515 | $158.3 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,186 | $154.1 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,349 | $144.3 萬 | 0.5% | −149−6.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,483 | $143.9 萬 | 0.5% | −18−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,159 | $143.1 萬 | 0.5% | +30+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,416 | $131.8 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,990 | $128.8 萬 | 0.5% | +82+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,842 | $124.6 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,119 | $121.2 萬 | 0.5% | −255−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,799 | $120.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,369 | $120.3 萬 | 0.5% | −89−0.4% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 25,965 | $119.0 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 6,286 | $115.8 萬 | 0.4% | −195−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,399 | $113.5 萬 | 0.4% | +95+4.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 27,972 | $109.1 萬 | 0.4% | +2,300+9.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,397 | $108.2 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,156 | $103.6 萬 | 0.4% | −801−7.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,691 | $102.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,565 | $101.6 萬 | 0.4% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,163 | $99.8 萬 | 0.4% | +114+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,358 | $92.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 7,179 | $90.4 萬 | 0.3% | −133−1.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,058 | $85.7 萬 | 0.3% | −38−0.9% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,556 | $84.3 萬 | 0.3% | −65−1.4% | 減碼 | – |
| LINLinde PLC | Stock | 1,968 | $83.9 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,521 | $83.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 22,238 | $82.3 萬 | 0.3% | +1,050+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,297 | $80.7 萬 | 0.3% | −17−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 934 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,779 | $80.4 萬 | 0.3% | −305−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,021 | $79.8 萬 | 0.3% | +576+6.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,605 | $77.1 萬 | 0.3% | +95+6.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,603 | $75.8 萬 | 0.3% | −1,546−30.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,000 | $75.4 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,445 | $74.7 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,395 | $72.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,758 | $68.9 萬 | 0.3% | −127−3.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,300 | $68.5 萬 | 0.3% | +282+9.3% | 加碼 | – |
| SYYSysco Corp | Stock | 9,226 | $68.0 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 13,832 | $61.4 萬 | 0.2% | −121−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,632 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,008 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,234 | $56.8 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,891 | $56.7 萬 | 0.2% | +1,051+21.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,888 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,564 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,988 | $54.3 萬 | 0.2% | −60−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,576 | $53.7 萬 | 0.2% | −3,455−15.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,693 | $51.1 萬 | 0.2% | +99+6.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,080 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,808 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,125 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,420 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,635 | $46.6 萬 | 0.2% | −507−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 806 | $46.0 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,184 | $45.2 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,366 | $45.1 萬 | 0.2% | −37−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,797 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,901 | $41.6 萬 | 0.2% | −82−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,265 | $39.7 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 986 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,345 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,676 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,203 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,463 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,199 | $35.8 萬 | 0.1% | −50−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,313 | $34.8 萬 | 0.1% | −26−1.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉(13 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 97 | $3.03 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 83 | $1.38 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 249 | $1.14 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 79 | $1.09 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 43 | $1.06 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 57 | $9,660 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 139 | $9,323 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 23 | $7,970 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 149 | $7,300 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 160 | $5,139 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 30 | $3,515 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 79 | $1,892 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 46 | $1,198 | <0.1% | 歷史 |