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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 12,132 | $18.3 萬 | <0.1% | −1,184−8.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,111 | $20.7 萬 | <0.1% | −373−25.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,256 | $21.0 萬 | <0.1% | −150−10.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,510 | $21.0 萬 | <0.1% | −1,294−34.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,132 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 932 | $21.3 萬 | <0.1% | −94−9.2% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 2,954 | $21.3 萬 | <0.1% | +2,954 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,900 | $21.8 萬 | <0.1% | −111−3.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,379 | $21.8 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,240 | $22.0 萬 | <0.1% | +2,240 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,085 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 930 | $22.6 萬 | <0.1% | −47−4.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,628 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,843 | $22.8 萬 | <0.1% | −280−13.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,760 | $23.1 萬 | <0.1% | −500−22.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $23.1 萬 | <0.1% | −33−6.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,400 | $23.3 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 40,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,186 | $23.9 萬 | <0.1% | +4,186 | 新進 | – |
| WMWaste Management Inc | Stock | 1,480 | $24.1 萬 | <0.1% | −650−30.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,795 | $24.3 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,869 | $24.5 萬 | <0.1% | −28−0.6% | 減碼 | – |
| SRESempra | Stock | 1,740 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,305 | $26.4 萬 | <0.1% | −725−23.9% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,000 | $26.7 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,800 | $27.6 萬 | <0.1% | −12,050−67.5% | 減碼 | – |
| OLNOLIN Corp | Stock | 5,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,729 | $27.9 萬 | <0.1% | −1,737−18.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,698 | $28.1 萬 | <0.1% | −760−17.0% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,184 | $28.1 萬 | <0.1% | +118+1.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,979 | $28.2 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,980 | $28.5 萬 | <0.1% | −1,635−14.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,233 | $28.6 萬 | <0.1% | +328+11.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,130 | $28.9 萬 | <0.1% | −44−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,766 | $29.1 萬 | <0.1% | −730−20.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,300 | $29.2 萬 | <0.1% | +262+25.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,402 | $29.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,226 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,847 | $31.0 萬 | <0.1% | −1,298−25.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,107 | $31.5 萬 | <0.1% | −129−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 685 | $32.4 萬 | <0.1% | −172−20.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,318 | $33.1 萬 | <0.1% | −3,557−32.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,415 | $33.9 萬 | <0.1% | −702−17.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 906 | $34.9 萬 | <0.1% | −340−27.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,351 | $35.7 萬 | <0.1% | −149−6.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,689 | $35.8 萬 | <0.1% | −369−17.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,773 | $35.8 萬 | <0.1% | −3,871−40.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,181 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,404 | $36.7 萬 | <0.1% | −23,172−87.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,532 | $37.9 萬 | <0.1% | −50−3.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,696 | $39.8 萬 | <0.1% | −64−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,142 | $40.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 9,212 | $41.1 萬 | <0.1% | −84−0.9% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,320 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,768 | $45.8 萬 | <0.1% | +278+11.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,197 | $46.0 萬 | <0.1% | −653−9.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,452 | $46.4 萬 | <0.1% | −1,932−30.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,465 | $48.0 萬 | <0.1% | −463−7.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 750 | $51.7 萬 | <0.1% | −365−32.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,665 | $56.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,919 | $57.6 萬 | <0.1% | −126−2.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,542 | $58.0 萬 | <0.1% | +927+20.1% | 加碼 | – |
| TAT&T Inc. | Stock | 30,869 | $59.4 萬 | <0.1% | −6,331−17.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,599 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,378 | $59.8 萬 | <0.1% | −2,364−13.3% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,598 | $61.0 萬 | <0.1% | −2,760−9.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,808 | $61.5 萬 | <0.1% | +25,808 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 2,720 | $62.1 萬 | <0.1% | −1,276−31.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,830 | $62.9 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,576 | $64.4 萬 | <0.1% | −135−2.0% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 25,863 | $65.1 萬 | <0.1% | +13,701+112.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,945 | $65.2 萬 | <0.1% | −432−3.2% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 13,275 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,897 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,021 | $71.7 萬 | 0.1% | −76−1.9% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,673 | $72.8 萬 | 0.1% | +14,541+90.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,218 | $74.1 萬 | 0.1% | +14,083+87.3% | 加碼 | – |
| INTCIntel Corp | Stock | 23,121 | $75.5 萬 | 0.1% | −2,231−8.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,442 | $77.1 萬 | 0.1% | −2,408−22.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 31,365 | $77.1 萬 | 0.1% | +14,172+82.4% | 加碼 | – |
| SYKStryker Corp | Stock | 2,828 | $80.7 萬 | 0.1% | −296−9.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,233 | $82.5 萬 | 0.1% | −265−17.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,976 | $85.6 萬 | 0.1% | −943−4.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,899 | $86.8 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,592 | $86.8 萬 | 0.1% | −276−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,304 | $91.8 萬 | 0.1% | +268+8.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,651 | $96.3 萬 | 0.1% | −841−24.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,014 | $101.2 萬 | 0.1% | −219−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,644 | $104.7 萬 | 0.1% | −734−13.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,159 | $105.7 萬 | 0.1% | −341−3.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,315 | $110.6 萬 | 0.1% | −653−4.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,273 | $111.8 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,589 | $119.7 萬 | 0.1% | −121−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,040 | $121.1 萬 | 0.1% | −495−4.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,208 | $131.6 萬 | 0.1% | −18,300−51.5% | 減碼 | – |
| CVXChevron Corp | Stock | 8,336 | $136.0 萬 | 0.1% | −1,305−13.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,866 | $138.1 萬 | 0.1% | −1,353−8.3% | 減碼 | 歷史 |
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% | – |