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 |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 40,000 | $18.6 萬 | <0.1% | −26,200−39.6% | 減碼 | – |
| SRESempra | Stock | 1,339 | $20.1 萬 | <0.1% | +1,339 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 4,789 | $20.2 萬 | <0.1% | +4,789 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,132 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,185 | $20.4 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,550 | $20.4 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,200 | $21.0 萬 | <0.1% | +4,200 | 新進 | – |
| ORealty Income Corp | REIT | 3,123 | $21.3 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,629 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,744 | $21.7 萬 | <0.1% | +3,744 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,355 | $21.8 萬 | <0.1% | +2,355 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 375 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,484 | $22.8 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,527 | $23.5 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,563 | $23.5 萬 | <0.1% | +5,563 | 新進 | – |
| BABoeing Co | Stock | 1,728 | $23.6 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,338 | $23.6 萬 | <0.1% | +1,338 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $23.9 萬 | <0.1% | −100−11.4% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,786 | $24.1 萬 | <0.1% | +11,786 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,065 | $24.5 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,123 | $25.2 萬 | <0.1% | +2,123 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 1,445 | $26.4 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,501 | $26.5 萬 | <0.1% | +8,501 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 3,300 | $26.9 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,127 | $27.4 萬 | <0.1% | −46−3.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,725 | $27.4 萬 | <0.1% | +2,725 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,497 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,171 | $27.5 萬 | <0.1% | +2,171 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,091 | $28.7 萬 | <0.1% | −28−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 672 | $28.9 萬 | <0.1% | +672 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,059 | $31.2 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,085 | $31.9 萬 | <0.1% | +2,085 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,985 | $34.0 萬 | <0.1% | +2,985 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 11,956 | $34.7 萬 | <0.1% | +11,956 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | COMMON | 2,491 | $35.2 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,432 | $35.3 萬 | <0.1% | +1,432 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,368 | $35.3 萬 | <0.1% | +3,368 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,602 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,904 | $36.4 萬 | <0.1% | +1,245+18.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,085 | $36.7 萬 | <0.1% | +4,085 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,862 | $37.1 萬 | <0.1% | +4,862 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,100 | $38.0 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,295 | $39.6 萬 | <0.1% | +6,295 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,111 | $40.3 萬 | <0.1% | +3,111 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,409 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,201 | $41.1 萬 | <0.1% | +17,201 | 新進 | – |
| MDTMedtronic plc | Stock | 4,671 | $41.9 萬 | <0.1% | +4,671 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 5,615 | $42.7 萬 | <0.1% | +5,615 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,186 | $43.5 萬 | <0.1% | +2,186 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,058 | $46.8 萬 | <0.1% | +2,058 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,065 | $48.4 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,458 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,558 | $52.5 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 5,700 | $54.8 萬 | <0.1% | +5,700 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,478 | $55.0 萬 | <0.1% | +1,789+31.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $58.5 萬 | <0.1% | +6,850 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 22,217 | $60.0 萬 | <0.1% | −205−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,646 | $60.3 萬 | <0.1% | +1,646 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,134 | $60.6 萬 | <0.1% | +6,134 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,275 | $60.7 萬 | <0.1% | −2,141−13.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,810 | $63.1 萬 | <0.1% | +3,410+100.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,680 | $63.5 萬 | <0.1% | +26,680 | 新進 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,444 | $63.8 萬 | <0.1% | +25,444 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,056 | $64.2 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,071 | $64.6 萬 | <0.1% | +6,071 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 27,781 | $68.6 萬 | 0.1% | +27,781 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,140 | $70.1 萬 | 0.1% | +2,357+132.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,204 | $73.3 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,392 | $74.6 萬 | 0.1% | +8,392 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,010 | $76.2 萬 | 0.1% | +15,010 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 37,818 | $79.3 萬 | 0.1% | +11,638+44.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,224 | $79.8 萬 | 0.1% | +32,224 | 新進 | – |
| DHRDanaher Corp | Stock | 3,284 | $83.2 萬 | 0.1% | +2,529+335.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,097 | $83.7 萬 | 0.1% | +20,097 | 新進 | – |
| VVisa Inc. | Stock | 4,469 | $88.0 萬 | 0.1% | +3,558+390.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,326 | $88.5 萬 | 0.1% | +5,178+100.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,006 | $88.6 萬 | 0.1% | +2,101+110.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,866 | $89.9 萬 | 0.1% | +10,406+423.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,928 | $92.3 萬 | 0.1% | +2,928 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 25,476 | $95.4 萬 | 0.1% | +9,092+55.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,245 | $99.6 萬 | 0.1% | +11,245 | 新進 | – |
| 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,131 | $115.8 萬 | 0.1% | +797+59.7% | 加碼 | 歷史 |
| 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 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,931 | $136.3 萬 | 0.1% | +3,282+505.7% | 加碼 | – |
| CVXChevron Corp | Stock | 9,566 | $138.5 萬 | 0.1% | +3,144+49.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,057 | $154.0 萬 | 0.1% | +7,617+312.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,506 | $157.6 萬 | 0.1% | +2,647+20.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,617 | $167.1 萬 | 0.1% | −2,860−19.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,182 | $169.6 萬 | 0.1% | +3,870+167.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,685 | $170.2 萬 | 0.1% | +3,207+129.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,477 | $177.8 萬 | 0.1% | +35,477 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $204.5 萬 | 0.2% | +1+25.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,531 | $211.8 萬 | 0.2% | +2,194+10.8% | 加碼 | 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 |