First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 186
- 較 2022 年第 3 季 +9
- 總值
- $13.5 億
- 較 2022 年第 3 季 +$1.14 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 6,103,223 | $2.36 億 | 17.4% | −55,724−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,398,597 | $1.40 億 | 10.4% | +1,073,448+81.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,607,768 | $1.25 億 | 9.2% | +398,738+33.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 820,365 | $7,764 萬 | 5.7% | −35,425−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,021,890 | $7,684 萬 | 5.7% | −1,079−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 197,685 | $7,595 萬 | 5.6% | +25,011+14.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,229 | $5,206 萬 | 3.8% | +1,053+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,706 | $5,158 萬 | 3.8% | −10,811−5.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,066,729 | $5,067 萬 | 3.7% | −64,512−5.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 175,782 | $2,388 萬 | 1.8% | −243−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 182,694 | $2,274 萬 | 1.7% | +33,029+22.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 442,744 | $1,726 萬 | 1.3% | +416,144+1,564.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 392,673 | $1,708 萬 | 1.3% | +392,673 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 68,109 | $1,633 萬 | 1.2% | −310−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,448 | $1,526 萬 | 1.1% | −1,449−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 167,008 | $1,461 萬 | 1.1% | −15,618−8.6% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 69,918 | $1,169 萬 | 0.9% | +341+0.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 105,418 | $1,050 萬 | 0.8% | +105,418 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 116,376 | $977.6 萬 | 0.7% | +34,177+41.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 98,188 | $964.3 萬 | 0.7% | −1,006−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 45,652 | $909.6 萬 | 0.7% | +106+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,796 | $889.5 萬 | 0.7% | −1,403−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,175 | $857.6 萬 | 0.6% | −319−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 220,304 | $753.4 萬 | 0.6% | −90,512−29.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83,627 | $737.9 萬 | 0.5% | +512+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 62,692 | $733.5 萬 | 0.5% | +1,393+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,458 | $703.5 萬 | 0.5% | −2,059−3.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,789 | $691.7 萬 | 0.5% | −139−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 34,368 | $620.9 萬 | 0.5% | −276−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,338 | $615.0 萬 | 0.5% | −137−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,354 | $614.7 萬 | 0.5% | −1,011−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 89,327 | $595.3 萬 | 0.4% | −500−0.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,805 | $588.9 萬 | 0.4% | +660+0.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 44,492 | $584.2 萬 | 0.4% | +129+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 119,654 | $570.0 萬 | 0.4% | +1,033+0.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 149,404 | $551.8 萬 | 0.4% | +2,246+1.5% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 68,239 | $522.4 萬 | 0.4% | −731−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,522 | $517.1 萬 | 0.4% | +4,301+46.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,743 | $517.1 萬 | 0.4% | −36,731−25.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 24,676 | $510.9 萬 | 0.4% | −324−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,024 | $502.7 萬 | 0.4% | +200+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,462 | $492.6 萬 | 0.4% | −2,001−2.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,002 | $472.4 萬 | 0.3% | −782−1.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,656 | $468.9 萬 | 0.3% | +173+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,642 | $463.8 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 66,331 | $435.4 萬 | 0.3% | +4,656+7.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,964 | $409.2 萬 | 0.3% | −141−1.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,960 | $399.8 萬 | 0.3% | +100.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 104,663 | $396.7 萬 | 0.3% | +25,925+32.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 27,393 | $382.2 萬 | 0.3% | +686+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,971 | $355.1 萬 | 0.3% | +543+1.5% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 121,502 | $328.0 萬 | 0.2% | +92,807+323.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,288 | $310.5 萬 | 0.2% | −919−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,233 | $306.1 萬 | 0.2% | −1,931−5.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 85,129 | $297.7 萬 | 0.2% | −8,185−8.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,576 | $280.4 萬 | 0.2% | +20,505+337.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 89,853 | $274.3 萬 | 0.2% | −76,833−46.1% | 減碼 | – |
| CCitigroup Inc | Stock | 60,085 | $271.7 萬 | 0.2% | −1,908−3.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,508 | $267.3 萬 | 0.2% | −102−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,762 | $265.0 萬 | 0.2% | +18,762 | 新進 | – |
| DEDeere & Co | Stock | 6,178 | $264.9 萬 | 0.2% | −107−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,217 | $263.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,187 | $258.4 萬 | 0.2% | +302+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,788 | $249.1 萬 | 0.2% | −1,105−5.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,204 | $247.1 萬 | 0.2% | −332,494−91.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,726 | $242.4 萬 | 0.2% | −220−1.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,542 | $241.9 萬 | 0.2% | +590+2.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $234.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,871 | $231.5 萬 | 0.2% | +10,567+79.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 20,955 | $230.4 萬 | 0.2% | −1,951−8.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 46,572 | $217.4 萬 | 0.2% | −1,756−3.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 71,578 | $202.6 萬 | 0.1% | −1,919,086−96.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,267 | $198.0 萬 | 0.1% | −157−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,998 | $181.8 萬 | 0.1% | −556−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,641 | $173.0 萬 | 0.1% | −105−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,363 | $167.5 萬 | 0.1% | −284−2.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,351 | $165.1 萬 | 0.1% | −122−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,525 | $159.0 萬 | 0.1% | −34−0.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,036 | $147.5 萬 | 0.1% | +9,639+92.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,205 | $135.4 萬 | 0.1% | −522−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,219 | $132.5 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,535 | $127.3 萬 | 0.1% | −411−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,290 | $126.1 萬 | 0.1% | −110−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,492 | $121.5 萬 | 0.1% | −52−1.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,812 | $117.2 萬 | 0.1% | +13,812 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,968 | $115.2 萬 | 0.1% | +419+3.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,233 | $112.3 萬 | 0.1% | −57−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,919 | $112.3 萬 | 0.1% | −1,303−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,378 | $111.7 萬 | 0.1% | −187−3.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,710 | $108.2 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,498 | $106.1 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,996 | $99.2 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,850 | $96.8 萬 | 0.1% | −482−4.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,922 | $93.7 萬 | 0.1% | −279−6.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,500 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,850 | $83.9 萬 | 0.1% | −32,080−64.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,868 | $81.1 萬 | 0.1% | +3,645+35.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $76.8 萬 | 0.1% | +3,482 | 新進 | – |
| SYKStryker Corp | Stock | 3,124 | $76.4 萬 | 0.1% | −37−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,097 | $71.5 萬 | 0.1% | +39+1.0% | 加碼 | – |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,301 | $46.7 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 393 | $27.0 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,563 | $22.4 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 9,237 | $22.0 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,095 | $21.4 萬 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 13,264 | $4.80 萬 | <0.1% | 歷史 |