First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 167
- 較 2023 年第 1 季 −11
- 總值
- $12.1 億
- 較 2023 年第 1 季 −$9,797 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,678,725 | $1.57 億 | 13.0% | +66,999+2.6% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 6,083,598 | $1.45 億 | 12.0% | +3,515+0.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,710,852 | $1.35 億 | 11.2% | +23,330+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 290,027 | $1.29 億 | 10.7% | +52,510+22.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 213,739 | $5,589 萬 | 4.6% | −368−0.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 954,602 | $5,024 萬 | 4.1% | −82,707−8.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 488,736 | $4,870 萬 | 4.0% | −317,558−39.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,334,388 | $4,137 萬 | 3.4% | +171,047+14.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 142,355 | $2,475 萬 | 2.0% | −42,758−23.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 173,918 | $2,308 萬 | 1.9% | −2,865−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 62,134 | $2,116 萬 | 1.7% | −5,344−7.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 105,597 | $2,048 萬 | 1.7% | −7,926−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116,418 | $1,518 萬 | 1.3% | −4,550−3.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,292 | $1,407 萬 | 1.2% | +387+0.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 115,422 | $1,188 萬 | 1.0% | −758−0.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 98,758 | $1,060 萬 | 0.9% | −508−0.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 46,345 | $1,046 萬 | 0.9% | −909−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,022 | $957.9 萬 | 0.8% | −2,308−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,932 | $918.4 萬 | 0.8% | −1,258−4.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,488 | $855.7 萬 | 0.7% | +768+0.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,306 | $825.5 萬 | 0.7% | −34,709−48.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,754 | $801.5 萬 | 0.7% | +22,874+10.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,206 | $730.9 萬 | 0.6% | −659−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,645 | $722.0 萬 | 0.6% | −2,441−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 27,374 | $699.4 萬 | 0.6% | −420−1.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,504 | $693.5 萬 | 0.6% | +680+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 61,422 | $677.9 萬 | 0.6% | −1,664−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,069 | $661.2 萬 | 0.5% | −1,172−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,159 | $637.2 萬 | 0.5% | +1,071+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,867 | $622.7 萬 | 0.5% | −1,312−5.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 83,690 | $610.4 萬 | 0.5% | −5,039−5.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 45,181 | $573.6 萬 | 0.5% | −141−0.3% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 67,152 | $566.1 萬 | 0.5% | −860−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,048 | $561.2 萬 | 0.5% | +692+2.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 30,255 | $560.4 萬 | 0.5% | −1,884−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,027 | $557.9 萬 | 0.5% | −1,332−4.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 144,933 | $546.3 萬 | 0.5% | −5,365−3.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,095 | $491.8 萬 | 0.4% | −2,897−20.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,997 | $480.6 萬 | 0.4% | −816−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 23,478 | $480.4 萬 | 0.4% | −795−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 63,790 | $462.5 萬 | 0.4% | −670−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,564 | $461.1 萬 | 0.4% | −256−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 69,086 | $441.8 萬 | 0.4% | −1,226−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,123 | $423.3 萬 | 0.3% | −724−5.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 63,780 | $417.4 萬 | 0.3% | −1,997−3.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 19,768 | $410.2 萬 | 0.3% | −853−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,015 | $401.7 萬 | 0.3% | −80−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,360 | $356.0 萬 | 0.3% | −541−3.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 61,499 | $348.6 萬 | 0.3% | +61,499 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,728 | $347.1 萬 | 0.3% | −2,592−2.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 36,249 | $337.0 萬 | 0.3% | +36,249 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 81,061 | $336.8 萬 | 0.3% | −6,665−7.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 106,631 | $329.8 萬 | 0.3% | +45,743+75.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 35,621 | $318.0 萬 | 0.3% | −174−0.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,690 | $313.6 萬 | 0.3% | −1,349−3.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,613 | $311.9 萬 | 0.3% | −280−1.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,423 | $292.5 萬 | 0.2% | −383−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,939 | $282.0 萬 | 0.2% | −813−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 60,126 | $276.8 萬 | 0.2% | −1,714−2.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 46,616 | $267.5 萬 | 0.2% | −583−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $258.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,653 | $257.8 萬 | 0.2% | −409−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,816 | $225.6 萬 | 0.2% | −26,002−46.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,586 | $201.6 萬 | 0.2% | −9,561−31.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,628 | $175.9 萬 | 0.1% | −1,032−8.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,554 | $172.5 萬 | 0.1% | −550−9.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,418 | $160.4 萬 | 0.1% | −13,175−25.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,066 | $155.6 萬 | 0.1% | −1,800−12.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,775 | $147.4 萬 | 0.1% | −224−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,492 | $142.2 萬 | 0.1% | −588−14.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,303 | $141.2 萬 | 0.1% | −1,213−11.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,422 | $136.6 萬 | 0.1% | +28,422 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,118 | $131.9 萬 | 0.1% | −186−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,525 | $129.9 萬 | 0.1% | −748−14.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,979 | $128.3 萬 | 0.1% | −229−1.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,457 | $128.2 萬 | 0.1% | −72−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,840 | $124.1 萬 | 0.1% | −749−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,018 | $118.2 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,350 | $115.2 萬 | 0.1% | −4,686−23.4% | 減碼 | – |
| CVXChevron Corp | Stock | 7,231 | $113.8 萬 | 0.1% | −1,105−13.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,840 | $113.0 萬 | 0.1% | −5,553−18.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,266 | $112.1 萬 | 0.1% | −893−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,048 | $108.4 萬 | 0.1% | −1,055−11.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,473 | $106.2 萬 | 0.1% | −171−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,592 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,438 | $90.1 萬 | 0.1% | −187,821−98.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,524 | $84.6 萬 | 0.1% | −490−12.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,140 | $84.2 萬 | 0.1% | −511−19.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,487 | $76.6 萬 | 0.1% | −412−10.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,088 | $76.6 萬 | 0.1% | +67+1.7% | 加碼 | – |
| SYKStryker Corp | Stock | 2,432 | $74.2 萬 | 0.1% | −396−14.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,132 | $74.2 萬 | 0.1% | −1,233−3.9% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $73.9 萬 | 0.1% | +1,504+11.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,218 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,673 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 21,486 | $71.8 萬 | 0.1% | −1,635−7.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,053 | $69.9 萬 | 0.1% | −1,923−9.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,004 | $69.4 萬 | 0.1% | −229−18.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,988 | $66.7 萬 | 0.1% | −5,327−40.0% | 減碼 | – |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,001 | $303.7 萬 | 0.2% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 38,494 | $171.1 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,945 | $65.2 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 12,181 | $36.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,689 | $35.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,766 | $29.1 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 9,980 | $28.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,698 | $28.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,305 | $26.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,186 | $23.9 萬 | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 40,000 | $23.4 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,628 | $22.7 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,900 | $21.8 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 2,954 | $21.3 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 932 | $21.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,510 | $21.0 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,256 | $21.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,111 | $20.7 萬 | <0.1% | 歷史 |