First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 167
- 較 2022 年第 1 季 +49
- 總值
- $13.2 億
- 較 2022 年第 1 季 +$2.58 億 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 7,951,944 | $3.03 億 | 22.9% | +7,800,583+5,153.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,104,101 | $8,835 萬 | 6.7% | −18,025−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,029,548 | $7,851 萬 | 5.9% | −27,518−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 833,645 | $7,704 萬 | 5.8% | +4,130+0.5% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,948,680 | $6,608 萬 | 5.0% | −14,499−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,785 | $6,286 萬 | 4.8% | +7,025+4.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,890 | $5,434 萬 | 4.1% | +3,991+2.1% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,088,016 | $4,892 萬 | 3.7% | +2,084+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,687 | $4,721 萬 | 3.6% | +13,046+6.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 600,609 | $3,673 萬 | 2.8% | +600,609 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 340,772 | $2,908 萬 | 2.2% | +307+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 171,264 | $2,196 萬 | 1.7% | −1,250−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 145,817 | $1,854 萬 | 1.4% | −875−0.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 84,589 | $1,839 萬 | 1.4% | +84,589 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 535,532 | $1,761 萬 | 1.3% | −93,302−14.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 66,579 | $1,710 萬 | 1.3% | −4,466−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,629 | $1,567 萬 | 1.2% | −10,450−8.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 179,284 | $1,282 萬 | 1.0% | +3,041+1.7% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 66,228 | $1,005 萬 | 0.8% | −186−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,328 | $966.6 萬 | 0.7% | −7,940−2.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 225,220 | $903.1 萬 | 0.7% | +154,313+217.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,053 | $883.1 萬 | 0.7% | +481+13.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 96,612 | $843.8 萬 | 0.6% | −550−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 78,954 | $838.6 萬 | 0.6% | −8,706−9.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,279 | $836.2 萬 | 0.6% | −1,885−10.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,600 | $808.1 萬 | 0.6% | +2,473+9.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,232 | $772.6 萬 | 0.6% | +127+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 140,910 | $764.7 萬 | 0.6% | −939−0.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,024 | $657.0 萬 | 0.5% | −234−0.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 57,407 | $586.7 萬 | 0.4% | +2,796+5.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 142,472 | $582.2 萬 | 0.4% | −2,035−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 51,597 | $581.1 萬 | 0.4% | +13,636+35.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,906 | $565.5 萬 | 0.4% | +613+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,301 | $560.2 萬 | 0.4% | +137,301 | 新進 | – |
| PEPPepsiCo Inc | Stock | 33,281 | $554.6 萬 | 0.4% | +766+2.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 88,487 | $549.4 萬 | 0.4% | −15,822−15.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,514 | $543.0 萬 | 0.4% | −5,852−7.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 72,888 | $536.5 萬 | 0.4% | −13,492−15.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 68,084 | $530.1 萬 | 0.4% | −707−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,248 | $525.9 萬 | 0.4% | −2,979−6.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,887 | $509.5 萬 | 0.4% | +3,880+19.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,909 | $504.7 萬 | 0.4% | +210.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 115,320 | $491.7 萬 | 0.4% | −32,164−21.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,601 | $474.1 萬 | 0.4% | −660−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 31,395 | $435.2 萬 | 0.3% | +4,888+18.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,675 | $428.5 萬 | 0.3% | −184−2.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,603 | $420.7 萬 | 0.3% | +64+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,645 | $414.3 萬 | 0.3% | −5,097−37.1% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 162,640 | $393.3 萬 | 0.3% | +146,589+913.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,005 | $381.2 萬 | 0.3% | +9,011+17.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,438 | $369.4 萬 | 0.3% | +840+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 20,264 | $352.2 萬 | 0.3% | +5,111+33.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 88,766 | $348.3 萬 | 0.3% | +8,482+10.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,221 | $347.8 萬 | 0.3% | −1,133−10.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,028 | $340.7 萬 | 0.3% | −4,387−22.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,266 | $323.5 萬 | 0.2% | −5,346−13.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,163 | $299.7 萬 | 0.2% | +982+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,087 | $294.4 萬 | 0.2% | +2,376+9.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 35,841 | $285.0 萬 | 0.2% | +172+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,193 | $283.5 萬 | 0.2% | −12,501−36.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 59,859 | $275.3 萬 | 0.2% | +2,084+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,617 | $267.9 萬 | 0.2% | +2,973+21.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,340 | $266.3 萬 | 0.2% | +56,340 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,041 | $238.4 萬 | 0.2% | +31,041 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 25,143 | $232.9 萬 | 0.2% | −8,729−25.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 45,488 | $230.1 萬 | 0.2% | −1,600−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,426 | $220.6 萬 | 0.2% | +8,886+251.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,531 | $211.8 萬 | 0.2% | +2,194+10.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 0.2% | +1+25.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,477 | $177.8 萬 | 0.1% | +35,477 | 新進 | – |
| DEDeere & Co | Stock | 5,685 | $170.2 萬 | 0.1% | +3,207+129.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,182 | $169.6 萬 | 0.1% | +3,870+167.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,617 | $167.1 萬 | 0.1% | −2,860−19.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,506 | $157.6 萬 | 0.1% | +2,647+20.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,057 | $154.0 萬 | 0.1% | +7,617+312.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,566 | $138.5 萬 | 0.1% | +3,144+49.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,931 | $136.3 萬 | 0.1% | +3,282+505.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,024 | $118.7 萬 | 0.1% | +13,024 | 新進 | – |
| PFEPfizer Inc | Stock | 22,648 | $118.7 萬 | 0.1% | +12,148+115.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,131 | $115.8 萬 | 0.1% | +797+59.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,431 | $113.3 萬 | 0.1% | +4,503+56.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 518 | $113.3 萬 | 0.1% | −29−5.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,245 | $99.6 萬 | 0.1% | +11,245 | 新進 | – |
| INTCIntel Corp | Stock | 25,476 | $95.4 萬 | 0.1% | +9,092+55.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,928 | $92.3 萬 | 0.1% | +2,928 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 12,866 | $89.9 萬 | 0.1% | +10,406+423.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,006 | $88.6 萬 | 0.1% | +2,101+110.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,326 | $88.5 萬 | 0.1% | +5,178+100.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,469 | $88.0 萬 | 0.1% | +3,558+390.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,097 | $83.7 萬 | 0.1% | +20,097 | 新進 | – |
| DHRDanaher Corp | Stock | 3,284 | $83.2 萬 | 0.1% | +2,529+335.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,224 | $79.8 萬 | 0.1% | +32,224 | 新進 | – |
| TAT&T Inc. | Stock | 37,818 | $79.3 萬 | 0.1% | +11,638+44.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,010 | $76.2 萬 | 0.1% | +15,010 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,392 | $74.6 萬 | 0.1% | +8,392 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,204 | $73.3 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,140 | $70.1 萬 | 0.1% | +2,357+132.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,781 | $68.6 萬 | 0.1% | +27,781 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,071 | $64.6 萬 | <0.1% | +6,071 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,056 | $64.2 萬 | <0.1% | +3,056 | 新進 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,720 | $489.3 萬 | 0.5% | – |
| MCKMcKesson Corp | Stock | 6,271 | $192.0 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,426 | $176.4 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 3,469 | $73.7 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 5,200 | $71.7 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 6,828 | $69.3 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 10,116 | $48.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 958 | $35.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,128 | $30.5 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,223 | $29.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,313 | $26.9 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $23.4 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,195 | $21.8 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $20.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,583 | $20.5 萬 | <0.1% | 歷史 |