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 |
|---|---|---|---|---|---|---|---|
| EQXEquinox Gold Corp. | COM | 13,264 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,036 | $16.1 萬 | <0.1% | +14,036 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 40,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,258 | $20.3 萬 | <0.1% | +12,258 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $20.4 萬 | <0.1% | +4,157 | 新進 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,652 | $20.7 萬 | <0.1% | −134−1.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 1,406 | $21.0 萬 | <0.1% | +1,406 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,031 | $21.3 萬 | <0.1% | +481+18.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,095 | $21.4 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,159 | $21.6 萬 | <0.1% | +1,159 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,954 | $21.7 萬 | <0.1% | −131,347−95.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,237 | $22.0 萬 | <0.1% | +9,237 | 新進 | – |
| SOSouthern Co | Stock | 3,252 | $22.1 萬 | <0.1% | +3,252 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,563 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $22.6 萬 | <0.1% | +900+21.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,540 | $22.8 萬 | <0.1% | +355+30.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,484 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,124 | $23.0 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,804 | $23.2 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| SRESempra | Stock | 1,556 | $23.4 萬 | <0.1% | +217+16.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,123 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,475 | $23.8 萬 | <0.1% | +30+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,490 | $24.4 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 3,300 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,654 | $26.6 萬 | <0.1% | +7,654 | 新進 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,895 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,171 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 393 | $27.0 萬 | <0.1% | +18+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,441 | $27.1 萬 | <0.1% | +1,441 | 新進 | – |
| PSXPhillips 66 | Stock | 3,361 | $27.1 萬 | <0.1% | +3,361 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,079 | $27.5 萬 | <0.1% | +354+13.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,296 | $29.2 萬 | <0.1% | +169+15.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,473 | $29.4 萬 | <0.1% | +2,473 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,205 | $30.0 萬 | <0.1% | +1,850+78.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 12,181 | $32.5 萬 | <0.1% | +225+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,174 | $32.6 萬 | <0.1% | +83+7.6% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,030 | $34.0 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,816 | $34.1 萬 | <0.1% | +1,088+63.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,382 | $34.4 萬 | <0.1% | +855+56.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,368 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,266 | $34.8 萬 | <0.1% | −380−23.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 900 | $34.8 萬 | <0.1% | +228+33.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,582 | $35.3 萬 | <0.1% | +150+10.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,466 | $36.4 萬 | <0.1% | +57+0.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,280 | $36.5 萬 | <0.1% | +195+9.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,337 | $37.3 萬 | <0.1% | +4,337 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,276 | $37.4 萬 | <0.1% | +176+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,196 | $37.5 萬 | <0.1% | +858+64.1% | 加碼 | – |
| MMM3M Co | Stock | 3,414 | $37.7 萬 | <0.1% | +303+9.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,724 | $39.2 萬 | <0.1% | +1,820+23.0% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,282 | $41.0 萬 | <0.1% | −143,358−88.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,358 | $41.5 萬 | <0.1% | −200−12.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,054 | $41.5 萬 | <0.1% | +1,557+62.4% | 加碼 | – |
| COPConocoPhillips | Stock | 4,117 | $42.1 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,306 | $42.9 萬 | <0.1% | +635+13.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,058 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,419 | $43.9 萬 | <0.1% | +817+31.4% | 加碼 | – |
| BACBank of America Corp | Stock | 14,656 | $44.2 萬 | <0.1% | +6,155+72.4% | 加碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 22,000 | $44.8 萬 | <0.1% | +22,000 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,761 | $45.6 萬 | <0.1% | +1,702+82.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,301 | $46.7 萬 | <0.1% | +3,100+18.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,928 | $46.9 萬 | <0.1% | +313+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,028 | $50.6 萬 | <0.1% | +2,733+43.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,260 | $52.0 萬 | <0.1% | +126+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,516 | $52.1 萬 | <0.1% | +1,025+41.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,480 | $53.0 萬 | <0.1% | +6,480 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 6,437 | $54.2 萬 | <0.1% | +1,575+32.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,115 | $54.5 萬 | <0.1% | +50+4.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,275 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,223 | $59.1 萬 | <0.1% | +1,765+20.9% | 加碼 | – |
| TAT&T Inc. | Stock | 40,266 | $61.8 萬 | <0.1% | +2,448+6.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,071 | $62.3 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,161 | $64.0 萬 | 0.1% | +975+44.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,000 | $66.8 萬 | 0.1% | +190+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,058 | $66.9 萬 | 0.1% | −82−2.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,792 | $68.8 萬 | 0.1% | +3,112+11.7% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,418 | $70.9 萬 | 0.1% | +2,974+11.7% | 加碼 | – |
| INTCIntel Corp | Stock | 27,587 | $71.1 萬 | 0.1% | +2,111+8.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,397 | $74.2 萬 | 0.1% | +2,919+39.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,785 | $74.3 萬 | 0.1% | +3,004+10.8% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 27,718 | $75.8 萬 | 0.1% | +5,501+24.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,039 | $76.1 萬 | 0.1% | +5,029+33.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,522 | $83.7 萬 | 0.1% | +318+26.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,005 | $85.0 萬 | 0.1% | −10.0% | 減碼 | 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,201 | $95.0 萬 | 0.1% | +1,145+37.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,600 | $97.1 萬 | 0.1% | +6,503+32.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,565 | $98.9 萬 | 0.1% | +1,096+24.5% | 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 | – |
| FISVFiserv Inc | Stock | 10,685 | $100.0 萬 | 0.1% | +2,293+27.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,544 | $100.8 萬 | 0.1% | +616+21.0% | 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 |
| PFEPfizer Inc | Stock | 23,222 | $101.6 萬 | 0.1% | +574+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,946 | $104.3 萬 | 0.1% | +1,620+15.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,549 | $108.6 萬 | 0.1% | +525+4.0% | 加碼 | – |
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 |