First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 110
- 較 2021 年第 2 季 0
- 總值
- $9.75 億
- 較 2021 年第 2 季 +$2,485 萬 (+2.6%)
| 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 | 1,302,313 | $1.23 億 | 12.6% | −233,094−15.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,434,738 | $1.18 億 | 12.1% | +333,754+30.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,855,722 | $7,202 萬 | 7.4% | +51,120+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 166,267 | $7,163 萬 | 7.3% | −3,024−1.8% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 986,750 | $6,664 萬 | 6.8% | +398,963+67.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 470,435 | $5,137 萬 | 5.3% | +6,402+1.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,690 | $4,911 萬 | 5.0% | +2,165+1.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 309,580 | $3,407 萬 | 3.5% | +13,926+4.7% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 565,416 | $3,170 萬 | 3.2% | +10,357+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 209,718 | $2,670 萬 | 2.7% | −2,540−1.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,753 | $2,102 萬 | 2.2% | −299−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,757 | $1,572 萬 | 1.6% | +561+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 96,898 | $1,371 萬 | 1.4% | +5,351+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,723 | $1,223 萬 | 1.3% | +49+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 304,603 | $1,143 萬 | 1.2% | −1,803−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 116,029 | $1,135 萬 | 1.2% | −997−0.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 135,668 | $1,087 萬 | 1.1% | +841+0.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 52,402 | $1,063 萬 | 1.1% | +1,303+2.5% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 52,584 | $1,041 萬 | 1.1% | −233−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,644 | $974.2 萬 | 1.0% | +31+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,509 | $888.1 萬 | 0.9% | −578−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 55,309 | $803.3 萬 | 0.8% | +582+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 124,296 | $676.6 萬 | 0.7% | +13,584+12.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,909 | $652.6 萬 | 0.7% | +958+4.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,304 | $623.7 萬 | 0.6% | +2,900+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 43,015 | $599.5 萬 | 0.6% | +1,403+3.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,831 | $591.9 萬 | 0.6% | −1,841−2.4% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 146,115 | $588.2 萬 | 0.6% | +6,150+4.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,351 | $580.7 萬 | 0.6% | +646+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,920 | $543.9 萬 | 0.6% | +380+2.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,700 | $533.0 萬 | 0.5% | +772+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,771 | $520.0 萬 | 0.5% | +1,483+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,550 | $516.9 萬 | 0.5% | +694+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,406 | $489.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,966 | $488.5 萬 | 0.5% | +3,333+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,106 | $464.0 萬 | 0.5% | +668+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,693 | $464.0 萬 | 0.5% | +746+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,235 | $454.4 萬 | 0.5% | +2,932+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,154 | $446.4 萬 | 0.5% | −275−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,756 | $444.4 萬 | 0.5% | +551+4.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,016 | $431.8 萬 | 0.4% | +324+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,554 | $423.3 萬 | 0.4% | +361+2.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,448 | $419.3 萬 | 0.4% | +290+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,966 | $413.2 萬 | 0.4% | +637+1.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 69,704 | $412.4 萬 | 0.4% | +3,716+5.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,735 | $406.4 萬 | 0.4% | +594+2.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 80,029 | $403.2 萬 | 0.4% | −5,480−6.4% | 減碼 | – |
| CCitigroup Inc | Stock | 55,789 | $391.5 萬 | 0.4% | +4,172+8.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,305 | $373.2 萬 | 0.4% | +249+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,467 | $352.9 萬 | 0.4% | +1,469+6.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,492 | $339.7 萬 | 0.3% | +651+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,923 | $338.0 萬 | 0.3% | +428+2.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 42,565 | $329.4 萬 | 0.3% | +2,044+5.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,515 | $296.9 萬 | 0.3% | +1,920+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,004 | $295.4 萬 | 0.3% | +459+1.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,591 | $265.7 萬 | 0.3% | −261−0.6% | 減碼 | – |
| MASMasco Corp | COM | 45,240 | $251.3 萬 | 0.3% | +910+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,678 | $240.9 萬 | 0.2% | +778+4.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,100 | $230.8 萬 | 0.2% | +960+5.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 34,831 | $168.3 萬 | 0.2% | +225+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $164.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,002 | $137.8 萬 | 0.1% | −1,921−13.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,537 | $83.3 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,544 | $79.7 萬 | 0.1% | +2,042+17.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,468 | $76.9 萬 | 0.1% | +925+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,356 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,922 | $74.2 萬 | 0.1% | +215+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 264 | $70.3 萬 | 0.1% | −8−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,767 | $67.5 萬 | 0.1% | +100+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,895 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,375 | $62.9 萬 | 0.1% | +571+7.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,477 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 3,500 | $55.8 萬 | 0.1% | −1,000−22.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,409 | $55.1 萬 | 0.1% | −204−2.7% | 減碼 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,200 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,119 | $52.1 萬 | 0.1% | +1,049+9.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,104 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,051 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,222 | $42.9 萬 | <0.1% | +752+21.7% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,672 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,905 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $35.7 萬 | <0.1% | −13−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,617 | $35.4 萬 | <0.1% | +20+1.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,286 | $32.0 萬 | <0.1% | +62+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,442 | $29.2 萬 | <0.1% | +42+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,412 | $29.2 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,790 | $28.7 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,226 | $27.4 萬 | <0.1% | +94+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,237 | $26.3 萬 | <0.1% | +125+11.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 66,200 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,400 | $25.9 萬 | <0.1% | +122+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,943 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,250 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,524 | $23.7 萬 | <0.1% | +4,524 | 新進 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。