First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 112
- 較 2021 年第 3 季 +2
- 總值
- $10.3 億
- 較 2021 年第 3 季 +$5,534 萬 (+5.7%)
| 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 | 1,310,360 | $1.22 億 | 11.8% | +8,047+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,218,976 | $9,905 萬 | 9.6% | −215,762−15.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 744,009 | $8,520 萬 | 8.3% | +273,574+58.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,598 | $7,660 萬 | 7.4% | −5,669−3.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,871,330 | $7,379 萬 | 7.2% | +15,608+0.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,652,743 | $6,046 萬 | 5.9% | +1,652,743 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,420 | $5,306 萬 | 5.1% | +730+0.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 326,751 | $3,564 萬 | 3.5% | +17,171+5.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 573,486 | $3,335 萬 | 3.2% | +8,070+1.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 204,602 | $2,883 萬 | 2.8% | −5,116−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,019 | $2,417 萬 | 2.3% | −1,734−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,127 | $1,854 萬 | 1.8% | −630−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,288 | $1,728 萬 | 1.7% | +390+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 52,811 | $1,284 萬 | 1.2% | +227+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,682 | $1,228 萬 | 1.2% | −41−1.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 114,585 | $1,212 萬 | 1.2% | −1,444−1.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 302,885 | $1,183 萬 | 1.1% | −1,718−0.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 45,334 | $1,172 萬 | 1.1% | −7,068−13.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,626 | $1,051 萬 | 1.0% | −18−0.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 134,908 | $1,048 萬 | 1.0% | −760−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 169,042 | $938.2 萬 | 0.9% | −1,467−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 54,767 | $912.8 萬 | 0.9% | −542−1.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,021 | $725.4 萬 | 0.7% | −283−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 114,411 | $725.0 萬 | 0.7% | −9,885−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,780 | $711.1 萬 | 0.7% | −129−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,890 | $697.5 萬 | 0.7% | −30−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 74,246 | $672.8 萬 | 0.7% | −585−0.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 86,521 | $667.1 萬 | 0.6% | +2,170+2.6% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 153,963 | $626.1 萬 | 0.6% | +7,848+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,839 | $619.8 萬 | 0.6% | −176−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,247 | $577.4 萬 | 0.6% | −1,453−4.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 83,761 | $555.4 萬 | 0.5% | −205−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,106 | $527.5 萬 | 0.5% | −300−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,616 | $519.4 萬 | 0.5% | −119−0.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,071 | $505.0 萬 | 0.5% | +55+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,805 | $503.6 萬 | 0.5% | +34+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,512 | $476.1 萬 | 0.5% | +24,921+59.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,357 | $474.4 萬 | 0.5% | +52+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,368 | $470.3 萬 | 0.5% | −182−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,484 | $468.7 萬 | 0.5% | −70−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,657 | $452.4 萬 | 0.4% | −36−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,750 | $449.5 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 67,169 | $446.9 萬 | 0.4% | +24,604+57.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,169 | $442.9 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,239 | $438.1 萬 | 0.4% | +133+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,834 | $435.4 萬 | 0.4% | +130+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,490 | $420.9 萬 | 0.4% | +524+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,716 | $412.0 萬 | 0.4% | +249+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 81,216 | $408.7 萬 | 0.4% | −190.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,415 | $398.7 萬 | 0.4% | −77−0.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,510 | $395.8 萬 | 0.4% | +62+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 73,209 | $357.6 萬 | 0.3% | −6,820−8.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 25,045 | $352.5 萬 | 0.3% | +41+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,824 | $344.3 萬 | 0.3% | +146+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 55,317 | $334.1 萬 | 0.3% | −472−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,985 | $333.3 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 45,517 | $319.6 萬 | 0.3% | +277+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,520 | $293.0 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,424 | $279.3 萬 | 0.3% | +324+1.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $180.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,530 | $142.9 萬 | 0.1% | +528+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,436 | $101.1 萬 | 0.1% | −101−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,334 | $89.0 萬 | 0.1% | +134+11.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,253 | $80.5 萬 | 0.1% | +4,149+81.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 264 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,958 | $71.9 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,581 | $71.8 萬 | 0.1% | −1,775−17.1% | 減碼 | – |
| TAT&T Inc. | Stock | 29,065 | $71.5 萬 | 0.1% | +597+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,919 | $70.4 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,667 | $69.9 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,940 | $67.4 萬 | 0.1% | +45+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,509 | $65.3 萬 | 0.1% | +134+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,611 | $64.9 萬 | 0.1% | −2,933−21.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,491 | $57.7 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,200 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,409 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,196 | $49.2 萬 | <0.1% | −26−0.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,051 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 6,500 | $45.9 萬 | <0.1% | −500−7.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,672 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,905 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,706 | $37.9 萬 | <0.1% | +89+5.5% | 加碼 | – |
| LMNRLimoneira CO | COM | 25,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,249 | $36.8 萬 | <0.1% | −37−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,504 | $36.2 萬 | <0.1% | +62+1.8% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,659 | $35.6 萬 | <0.1% | −981,091−99.4% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,360 | $32.0 萬 | <0.1% | −40−1.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 649 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 66,200 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,194 | $26.9 萬 | <0.1% | −43−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 912 | $26.8 萬 | <0.1% | −500−35.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,943 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,413 | $26.1 萬 | <0.1% | −111−2.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,226 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,119 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。