First Interstate Bank
- SEC CIK
- 0000860413
- 最新申報
- 2021/4/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/27 申報。只含多頭部位。
- 持股檔數
- 104
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.41 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,496,528 | $1.39 億 | 16.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 242,464 | $9,646 萬 | 11.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 962,136 | $7,938 萬 | 9.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,737,065 | $6,670 萬 | 7.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 500,229 | $5,429 萬 | 6.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,793 | $4,914 萬 | 5.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 250,191 | $2,724 萬 | 3.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 210,974 | $2,463 萬 | 2.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 148,079 | $1,967 萬 | 2.3% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 143,213 | $1,410 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 55,277 | $1,303 萬 | 1.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,779 | $1,169 萬 | 1.4% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 341,740 | $1,164 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 92,434 | $1,129 萬 | 1.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 50,617 | $962.7 萬 | 1.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 129,668 | $950.8 萬 | 1.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 45,751 | $836.2 萬 | 1.0% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 169,032 | $829.3 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,629 | $748.5 萬 | 0.9% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 54,844 | $728.8 萬 | 0.9% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 77,714 | $612.3 萬 | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,951 | $586.3 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 31,464 | $580.6 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,526 | $576.7 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 41,520 | $563.9 萬 | 0.7% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 82,215 | $561.6 萬 | 0.7% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 137,268 | $542.1 萬 | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,177 | $522.2 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,614 | $506.5 萬 | 0.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 80,759 | $472.7 萬 | 0.6% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,981 | $470.3 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,523 | $464.6 萬 | 0.6% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,074 | $460.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,233 | $460.0 萬 | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 20,293 | $447.3 萬 | 0.5% | – | – | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 96,215 | $443.0 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 14,898 | $423.2 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 78,093 | $422.5 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 66,085 | $417.2 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,399 | $394.7 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 51,738 | $392.5 萬 | 0.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 17,242 | $386.5 萬 | 0.5% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 27,073 | $382.9 萬 | 0.5% | – | – | 歷史 |
| CCitigroup Inc | Stock | 51,182 | $372.4 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,307 | $369.7 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,185 | $342.9 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 15,429 | $334.9 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 22,464 | $317.7 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 24,655 | $295.4 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,929 | $279.5 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,604 | $277.1 萬 | 0.3% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 29,679 | $267.7 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,491 | $265.7 萬 | 0.3% | – | – | – |
| MASMasco Corp | COM | 43,914 | $263.0 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 17,735 | $235.1 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 18,755 | $209.5 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $154.3 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 34,704 | $151.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,803 | $145.7 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,377 | $88.4 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,392 | $85.2 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 27,543 | $83.4 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,487 | $75.9 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 11,740 | $75.2 萬 | 0.1% | – | – | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,667 | $71.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,435 | $67.9 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 7,804 | $60.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,316 | $59.7 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 272 | $56.2 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $54.8 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,509 | $49.7 萬 | 0.1% | – | – | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,200 | $44.6 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,104 | $44.5 萬 | 0.1% | – | – | – |
| LMNRLimoneira CO | COM | 25,000 | $43.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,030 | $41.8 萬 | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,051 | $40.9 萬 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 11,070 | $40.1 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,709 | $36.7 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,470 | $36.4 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,527 | $35.7 萬 | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,905 | $34.6 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 1,387 | $33.5 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,487 | $32.9 萬 | <0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 4,500 | $32.6 萬 | <0.1% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $32.5 萬 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 4,166 | $31.4 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,363 | $28.8 萬 | <0.1% | – | – | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 66,200 | $28.7 萬 | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,943 | $28.6 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,399 | $28.6 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,112 | $27.7 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,500 | $26.9 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,812 | $26.7 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $26.5 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,430 | $26.3 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,565 | $26.2 萬 | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $25.6 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,283 | $23.9 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $23.6 萬 | <0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,034 | $22.2 萬 | <0.1% | – | – | 歷史 |