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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,534 | $14.5 萬 | <0.1% | −598−4.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,284 | $20.4 萬 | <0.1% | −95−6.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,180 | $20.5 萬 | <0.1% | −300−20.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 338 | $21.7 萬 | <0.1% | +338 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,085 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,869 | $22.5 萬 | <0.1% | −2,449−33.5% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,843 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 914 | $22.9 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $23.1 萬 | <0.1% | +500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,760 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,368 | $24.6 萬 | <0.1% | −3,174−57.3% | 減碼 | – |
| DFSDiscover Financial Services | COM | 2,132 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,190 | $24.9 萬 | <0.1% | −50−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,533 | $25.1 萬 | <0.1% | −3,679−39.9% | 減碼 | 歷史 |
| SRESempra | Stock | 1,740 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,619 | $25.6 萬 | <0.1% | −3,300−55.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 3,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,979 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,915 | $26.3 萬 | <0.1% | +46+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,201 | $26.7 萬 | <0.1% | −25−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,753 | $26.9 萬 | <0.1% | −42−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,241 | $27.2 萬 | <0.1% | +512+6.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,800 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,400 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 7,184 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 630 | $29.0 萬 | <0.1% | −55−8.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,107 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,498 | $30.8 萬 | <0.1% | −349−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,413 | $31.1 萬 | <0.1% | +11+0.8% | 加碼 | – |
| CICigna Group | Stock | 1,154 | $32.4 萬 | <0.1% | +24+2.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,233 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,473 | $33.0 萬 | <0.1% | −300−5.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,250 | $33.7 萬 | <0.1% | −165−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,148 | $34.0 萬 | <0.1% | −6,230−40.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,439 | $34.1 萬 | <0.1% | −1,013−22.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,298 | $34.5 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,404 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,323 | $37.5 萬 | <0.1% | −10,275−38.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,351 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 25,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,777 | $40.0 萬 | <0.1% | +81+1.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,532 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,932 | $41.0 萬 | <0.1% | −265−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,101 | $41.8 萬 | <0.1% | −41−1.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 856 | $41.9 萬 | <0.1% | −50−5.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,868 | $44.4 萬 | <0.1% | −3,574−42.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,350 | $45.7 萬 | <0.1% | −115−2.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,155 | $46.3 萬 | <0.1% | −165−12.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,083 | $46.4 萬 | <0.1% | +9,083 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 589 | $46.4 萬 | <0.1% | −161−21.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,558 | $47.8 萬 | <0.1% | −210−7.6% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 22,897 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,649 | $48.1 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,339 | $48.4 萬 | <0.1% | −530−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,271 | $51.5 萬 | <0.1% | −4,803−79.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,510 | $54.0 萬 | <0.1% | −210−7.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,584 | $54.6 萬 | <0.1% | −81−3.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,957 | $58.4 萬 | <0.1% | −619−9.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,033 | $59.9 萬 | <0.1% | −43,441−66.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,120 | $60.3 萬 | <0.1% | +13,120 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,808 | $60.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,475 | $61.9 萬 | 0.1% | −1,388−5.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,800 | $65.9 萬 | 0.1% | −30−0.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,658 | $66.3 萬 | 0.1% | −8,547−52.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,988 | $66.7 萬 | 0.1% | −5,327−40.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,004 | $69.4 萬 | 0.1% | −229−18.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,053 | $69.9 萬 | 0.1% | −1,923−9.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,486 | $71.8 萬 | 0.1% | −1,635−7.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,673 | $72.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,218 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $73.9 萬 | 0.1% | +1,504+11.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,132 | $74.2 萬 | 0.1% | −1,233−3.9% | 減碼 | – |
| SYKStryker Corp | Stock | 2,432 | $74.2 萬 | 0.1% | −396−14.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,088 | $76.6 萬 | 0.1% | +67+1.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,487 | $76.6 萬 | 0.1% | −412−10.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,140 | $84.2 萬 | 0.1% | −511−19.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,524 | $84.6 萬 | 0.1% | −490−12.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $88.6 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 S&P 500 Growth ETF464287309 | ETF | 13,592 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,473 | $106.2 萬 | 0.1% | −171−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,048 | $108.4 萬 | 0.1% | −1,055−11.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,266 | $112.1 萬 | 0.1% | −893−8.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,840 | $113.0 萬 | 0.1% | −5,553−18.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,231 | $113.8 萬 | 0.1% | −1,105−13.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,350 | $115.2 萬 | 0.1% | −4,686−23.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,018 | $118.2 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,840 | $124.1 萬 | 0.1% | −749−7.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,457 | $128.2 萬 | 0.1% | −72−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,979 | $128.3 萬 | 0.1% | −229−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,525 | $129.9 萬 | 0.1% | −748−14.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,118 | $131.9 萬 | 0.1% | −186−5.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,422 | $136.6 萬 | 0.1% | +28,422 | 新進 | – |
| PGProcter & Gamble Co | Stock | 9,303 | $141.2 萬 | 0.1% | −1,213−11.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,492 | $142.2 萬 | 0.1% | −588−14.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,775 | $147.4 萬 | 0.1% | −224−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,066 | $155.6 萬 | 0.1% | −1,800−12.1% | 減碼 | 歷史 |
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 |