First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/25 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 177
- 較 2022 年第 2 季 +10
- 總值
- $12.4 億
- 較 2022 年第 2 季 −$8,246 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 6,158,947 | $2.49 億 | 20.0% | −1,792,997−22.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,209,030 | $9,150 萬 | 7.4% | +104,929+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,325,149 | $7,727 萬 | 6.2% | +724,540+120.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,022,969 | $7,599 萬 | 6.1% | −6,579−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 855,790 | $7,462 萬 | 6.0% | +22,145+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 172,674 | $6,193 萬 | 5.0% | +6,889+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 204,517 | $5,466 萬 | 4.4% | +10,627+5.5% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,990,664 | $5,148 萬 | 4.2% | +41,984+2.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,176 | $4,696 萬 | 3.8% | +5,489+2.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,131,241 | $4,473 萬 | 3.6% | +43,225+4.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 361,698 | $2,872 萬 | 2.3% | +20,926+6.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,025 | $2,132 萬 | 1.7% | +4,761+2.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 149,665 | $1,778 萬 | 1.4% | +3,848+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,897 | $1,643 萬 | 1.3% | +4,268+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,419 | $1,594 萬 | 1.3% | +1,840+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 182,626 | $1,315 萬 | 1.1% | +3,342+1.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 69,577 | $1,059 萬 | 0.9% | +3,349+5.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 310,816 | $943.6 萬 | 0.8% | +3,488+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 82,199 | $928.8 萬 | 0.7% | +3,245+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,546 | $855.4 萬 | 0.7% | +1,314+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,494 | $833.0 萬 | 0.7% | +215+1.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,194 | $821.8 萬 | 0.7% | +2,582+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,199 | $806.4 萬 | 0.7% | +599+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,115 | $795.0 萬 | 0.6% | +2,055+2.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 144,474 | $691.9 萬 | 0.6% | +3,564+2.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,928 | $620.1 萬 | 0.5% | +1,904+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 44,365 | $575.4 萬 | 0.5% | +1,117+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,517 | $569.7 萬 | 0.5% | +2,920+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,644 | $565.6 萬 | 0.5% | +1,363+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,475 | $541.7 萬 | 0.4% | +569+2.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 147,158 | $530.0 萬 | 0.4% | +4,686+3.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 166,686 | $527.9 萬 | 0.4% | −368,846−68.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 44,363 | $518.9 萬 | 0.4% | +1,454+3.4% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 68,970 | $512.8 萬 | 0.4% | +886+1.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,145 | $511.1 萬 | 0.4% | +2,257+3.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 61,299 | $509.5 萬 | 0.4% | +3,892+6.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,463 | $500.9 萬 | 0.4% | −51−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 89,827 | $492.5 萬 | 0.4% | +1,340+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,000 | $487.0 萬 | 0.4% | +1,113+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,621 | $474.4 萬 | 0.4% | +3,301+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,824 | $456.3 萬 | 0.4% | +2,429+7.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,784 | $444.0 萬 | 0.4% | +183+0.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,950 | $440.9 萬 | 0.4% | +347+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 26,707 | $437.4 萬 | 0.4% | +682+2.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,105 | $430.0 萬 | 0.3% | +460+5.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,483 | $395.1 萬 | 0.3% | +1,045+8.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,625 | $361.1 萬 | 0.3% | +1,361+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,164 | $350.6 萬 | 0.3% | +2,898+8.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,675 | $345.4 萬 | 0.3% | +670+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,221 | $329.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,893 | $286.1 萬 | 0.2% | +1,730+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,207 | $282.6 萬 | 0.2% | +2,120+7.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,738 | $274.7 萬 | 0.2% | −146,482−65.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 93,314 | $273.7 萬 | 0.2% | +4,548+5.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,428 | $266.8 萬 | 0.2% | +587+1.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,610 | $266.4 萬 | 0.2% | +4,569+14.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 22,906 | $258.7 萬 | 0.2% | +713+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 61,993 | $258.3 萬 | 0.2% | +2,134+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,611 | $239.0 萬 | 0.2% | +994+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,930 | $230.1 萬 | 0.2% | −6,410−11.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,946 | $227.8 萬 | 0.2% | +1,520+12.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,216 | $225.9 萬 | 0.2% | +188+1.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 48,328 | $225.7 萬 | 0.2% | +2,840+6.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,885 | $224.9 萬 | 0.2% | +2,354+10.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,952 | $221.3 萬 | 0.2% | +809+3.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,285 | $209.9 萬 | 0.2% | +600+10.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $203.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,424 | $177.3 萬 | 0.1% | +242+3.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,473 | $170.7 萬 | 0.1% | −40.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,554 | $158.5 萬 | 0.1% | +937+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,559 | $149.6 萬 | 0.1% | +628+16.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,647 | $142.9 萬 | 0.1% | +590+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,746 | $140.0 萬 | 0.1% | +180+1.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,304 | $128.2 萬 | 0.1% | −2,202−14.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,400 | $121.8 萬 | 0.1% | +269+12.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,290 | $110.8 萬 | 0.1% | +1,006+30.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,727 | $109.7 萬 | 0.1% | +296+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,549 | $108.6 萬 | 0.1% | +525+4.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,946 | $104.3 萬 | 0.1% | +1,620+15.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,222 | $101.6 萬 | 0.1% | +574+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,500 | $101.0 萬 | 0.1% | +140+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 3,544 | $100.8 萬 | 0.1% | +616+21.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,685 | $100.0 萬 | 0.1% | +2,293+27.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,213 | $99.0 萬 | 0.1% | +3,347+26.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,332 | $99.0 萬 | 0.1% | +87+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 5,565 | $98.9 萬 | 0.1% | +1,096+24.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,600 | $97.1 萬 | 0.1% | +6,503+32.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,201 | $95.0 萬 | 0.1% | +1,145+37.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 28,695 | $85.8 萬 | 0.1% | +28,695 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 35,234 | $85.8 萬 | 0.1% | +3,010+9.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,005 | $85.0 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,522 | $83.7 萬 | 0.1% | +318+26.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,039 | $76.1 萬 | 0.1% | +5,029+33.5% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 27,718 | $75.8 萬 | 0.1% | +5,501+24.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,785 | $74.3 萬 | 0.1% | +3,004+10.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,397 | $74.2 萬 | 0.1% | +2,919+39.0% | 加碼 | – |
| INTCIntel Corp | Stock | 27,587 | $71.1 萬 | 0.1% | +2,111+8.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,418 | $70.9 萬 | 0.1% | +2,974+11.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,792 | $68.8 萬 | 0.1% | +3,112+11.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,058 | $66.9 萬 | 0.1% | −82−2.0% | 減碼 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 84,589 | $1,839 萬 | 1.4% | – |
| Raytheon Technologies Corp75513E105 | COM | 5,700 | $54.8 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 775 | $23.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,629 | $21.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,123 | $21.3 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,789 | $20.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,132 | $20.2 萬 | <0.1% | 歷史 |