First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 178
- 較 2022 年第 4 季 −8
- 總值
- $13.1 億
- 較 2022 年第 4 季 −$4,556 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 6,080,083 | $1.82 億 | 13.9% | −23,140−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,611,726 | $1.57 億 | 12.0% | +213,129+8.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,687,522 | $1.35 億 | 10.3% | +79,754+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 237,517 | $9,764 萬 | 7.5% | +39,832+20.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 806,294 | $7,797 萬 | 6.0% | −14,071−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,259 | $6,106 萬 | 4.7% | −3,447−1.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,037,309 | $5,433 萬 | 4.2% | −29,420−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 214,107 | $5,356 萬 | 4.1% | −1,122−0.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,163,341 | $3,428 萬 | 2.6% | +1,041,839+857.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 185,113 | $2,795 萬 | 2.1% | +2,419+1.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 176,783 | $2,289 萬 | 1.7% | +1,001+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,478 | $1,945 萬 | 1.5% | −631−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,523 | $1,872 萬 | 1.4% | −3,925−3.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 72,015 | $1,502 萬 | 1.1% | +2,097+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 172,905 | $1,432 萬 | 1.1% | +5,897+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 120,968 | $1,249 萬 | 1.0% | +4,592+3.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 116,180 | $1,236 萬 | 0.9% | +10,762+10.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,266 | $1,004 萬 | 0.8% | +1,078+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 47,254 | $944.9 萬 | 0.7% | +1,602+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,190 | $870.4 萬 | 0.7% | −606−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,330 | $854.0 萬 | 0.7% | −1,297−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,086 | $773.7 萬 | 0.6% | +394+0.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130,720 | $757.8 萬 | 0.6% | +22,977+21.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,865 | $749.8 萬 | 0.6% | −310−1.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,824 | $693.5 萬 | 0.5% | +350.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 214,880 | $690.8 萬 | 0.5% | −5,424−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,086 | $678.7 萬 | 0.5% | −372−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 122,088 | $638.2 萬 | 0.5% | +2,434+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,241 | $637.6 萬 | 0.5% | −113−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,179 | $620.1 萬 | 0.5% | −1,159−5.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 88,729 | $618.6 萬 | 0.5% | −598−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,139 | $585.9 萬 | 0.4% | −2,229−6.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 45,322 | $585.4 萬 | 0.4% | +830+1.9% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 68,012 | $582.1 萬 | 0.4% | −227−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,992 | $572.8 萬 | 0.4% | +470+3.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 150,298 | $561.8 萬 | 0.4% | +894+0.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 27,794 | $555.2 萬 | 0.4% | +401+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,359 | $550.3 萬 | 0.4% | −665−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,273 | $488.5 萬 | 0.4% | −403−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,312 | $487.3 萬 | 0.4% | +1,850+2.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,356 | $483.9 萬 | 0.4% | +1,396+4.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,813 | $474.4 萬 | 0.4% | −16,992−22.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 64,460 | $461.0 萬 | 0.4% | −1,871−2.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,847 | $452.9 萬 | 0.3% | +191+1.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,777 | $445.2 萬 | 0.3% | −1,225−1.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,820 | $438.2 萬 | 0.3% | −144−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,818 | $425.5 萬 | 0.3% | −966,072−94.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 20,621 | $394.1 萬 | 0.3% | −1,021−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,095 | $381.5 萬 | 0.3% | +307+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,795 | $358.4 萬 | 0.3% | +562+1.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,320 | $356.4 萬 | 0.3% | −14,343−13.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 14,901 | $340.5 萬 | 0.3% | −316−2.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 87,726 | $332.6 萬 | 0.3% | +2,597+3.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,806 | $316.3 萬 | 0.2% | +264+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 36,039 | $314.0 萬 | 0.2% | −932−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,001 | $303.7 萬 | 0.2% | +2,239+11.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,147 | $300.4 萬 | 0.2% | +6,276+26.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,893 | $292.6 萬 | 0.2% | +605+2.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 61,840 | $290.0 萬 | 0.2% | +1,755+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,062 | $281.5 萬 | 0.2% | +1,107+5.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 25,752 | $268.6 萬 | 0.2% | +565+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,074 | $250.8 萬 | 0.2% | −104−1.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 47,199 | $234.7 萬 | 0.2% | +627+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $232.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,593 | $212.5 萬 | 0.2% | −390,151−88.1% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 65,474 | $193.3 萬 | 0.1% | −6,104−8.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,888 | $190.1 萬 | 0.1% | −28,965−32.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,660 | $180.7 萬 | 0.1% | −2,066−15.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,104 | $180.1 萬 | 0.1% | −163−2.6% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 38,494 | $171.1 萬 | 0.1% | −354,179−90.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,516 | $156.4 萬 | 0.1% | −1,482−12.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,080 | $153.4 萬 | 0.1% | −445−9.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,036 | $151.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,529 | $145.8 萬 | 0.1% | +239+10.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,103 | $145.1 萬 | 0.1% | −1,260−12.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,393 | $140.6 萬 | 0.1% | −5,958−16.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,205 | $139.8 萬 | 0.1% | −12,999−44.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,999 | $138.3 萬 | 0.1% | +794+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,866 | $138.1 萬 | 0.1% | −1,353−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,336 | $136.0 萬 | 0.1% | −1,305−13.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,208 | $131.6 萬 | 0.1% | −18,300−51.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,040 | $121.1 萬 | 0.1% | −495−4.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,589 | $119.7 萬 | 0.1% | −121−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,273 | $111.8 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,315 | $110.6 萬 | 0.1% | −653−4.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,159 | $105.7 萬 | 0.1% | −341−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,644 | $104.7 萬 | 0.1% | −734−13.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,014 | $101.2 萬 | 0.1% | −219−5.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,651 | $96.3 萬 | 0.1% | −841−24.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,304 | $91.8 萬 | 0.1% | +268+8.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,592 | $86.8 萬 | 0.1% | −276−2.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,899 | $86.8 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,976 | $85.6 萬 | 0.1% | −943−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,233 | $82.5 萬 | 0.1% | −265−17.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,828 | $80.7 萬 | 0.1% | −296−9.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,365 | $77.1 萬 | 0.1% | +14,172+82.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,442 | $77.1 萬 | 0.1% | −2,408−22.2% | 減碼 | – |
| INTCIntel Corp | Stock | 23,121 | $75.5 萬 | 0.1% | −2,231−8.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,218 | $74.1 萬 | 0.1% | +14,083+87.3% | 加碼 | – |
2022 年第 4 季之後清倉（15 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 13,812 | $117.2 萬 | 0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 22,000 | $56.3 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,276 | $34.5 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 2,171 | $29.4 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 31,842 | $27.9 萬 | <0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,652 | $24.0 萬 | <0.1% | – |
| SOSouthern Co | Stock | 3,252 | $23.2 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,325 | $23.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,318 | $22.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,440 | $21.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,625 | $21.1 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,157 | $20.6 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 17,202 | $19.7 萬 | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 11,000 | $17.2 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90213U115 | ANFIELD CAP DI | 16,524 | $13.9 萬 | <0.1% | – |