First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 168
- 較 2023 年第 2 季 +1
- 總值
- $11.6 億
- 較 2023 年第 2 季 −$5,017 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 6,087,260 | $1.52 億 | 13.1% | +3,662+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,599,800 | $1.49 億 | 12.8% | −78,925−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,681,700 | $1.28 億 | 11.0% | −29,152−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 291,785 | $1.25 億 | 10.8% | +1,758+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,345 | $5,395 萬 | 4.6% | +2,606+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 474,702 | $4,478 萬 | 3.9% | −14,034−2.9% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 892,222 | $4,431 萬 | 3.8% | −62,380−6.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,375,056 | $4,139 萬 | 3.6% | +40,668+3.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,710 | $2,192 萬 | 1.9% | −8,645−6.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 167,380 | $2,155 萬 | 1.9% | −6,538−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 101,599 | $1,739 萬 | 1.5% | −3,998−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,352 | $1,653 萬 | 1.4% | −9,782−15.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,089 | $1,565 萬 | 1.3% | −203−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 111,245 | $1,414 萬 | 1.2% | −5,173−4.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 111,544 | $1,131 萬 | 1.0% | +12,786+12.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 76,623 | $1,003 萬 | 0.9% | −3,399−4.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,315 | $960.6 萬 | 0.8% | −7,107−6.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 309,979 | $934.6 萬 | 0.8% | +203,348+190.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,533 | $929.5 萬 | 0.8% | −399−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,918 | $912.8 萬 | 0.8% | −2,427−5.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,615 | $863.0 萬 | 0.7% | +127+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,774 | $788.7 萬 | 0.7% | +200.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,647 | $738.5 萬 | 0.6% | −559−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,504 | $735.1 萬 | 0.6% | +198+0.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 89,261 | $701.1 萬 | 0.6% | +31,264+53.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 47,702 | $691.8 萬 | 0.6% | −1,943−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 121,501 | $653.2 萬 | 0.6% | −1,658−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,962 | $639.1 萬 | 0.6% | −2,107−5.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,816 | $631.8 萬 | 0.5% | −1,688−1.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 24,615 | $577.1 萬 | 0.5% | −2,759−10.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 58,842 | $562.6 萬 | 0.5% | −2,580−4.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 79,949 | $554.8 萬 | 0.5% | −3,741−4.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,718 | $542.8 萬 | 0.5% | +670+2.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 43,487 | $531.8 萬 | 0.5% | −1,694−3.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 64,851 | $525.6 萬 | 0.5% | +29,230+82.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,484 | $513.3 萬 | 0.4% | −1,383−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,365 | $497.6 萬 | 0.4% | −890−2.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140,111 | $477.4 萬 | 0.4% | −4,822−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,160 | $461.0 萬 | 0.4% | −404−4.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,279 | $453.7 萬 | 0.4% | −1,199−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,209 | $450.7 萬 | 0.4% | −1,818−5.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,997 | $420.5 萬 | 0.4% | −126−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,809 | $419.3 萬 | 0.4% | −1,286−11.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,991 | $407.0 萬 | 0.4% | +1,742+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,789 | $381.0 萬 | 0.3% | −226−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 65,342 | $379.2 萬 | 0.3% | −3,744−5.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 60,600 | $357.1 萬 | 0.3% | −3,180−5.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 65,017 | $356.9 萬 | 0.3% | +3,518+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,283 | $351.5 萬 | 0.3% | −1,778−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,786 | $347.1 萬 | 0.3% | −982−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,470 | $327.2 萬 | 0.3% | −16,320−25.6% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 34,683 | $324.7 萬 | 0.3% | −32,469−48.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,567 | $314.5 萬 | 0.3% | −2,123−6.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,200 | $273.1 萬 | 0.2% | −413−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $265.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 23,638 | $260.1 萬 | 0.2% | −1,301−5.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,118 | $247.6 萬 | 0.2% | −1,305−4.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 58,879 | $242.2 萬 | 0.2% | −1,247−2.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 44,898 | $240.0 萬 | 0.2% | −1,718−3.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,419 | $239.0 萬 | 0.2% | +4,833+23.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,203 | $235.5 萬 | 0.2% | −450−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,407 | $196.2 萬 | 0.2% | −6,953−48.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,947 | $187.5 萬 | 0.2% | −4,869−16.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,997 | $185.9 萬 | 0.2% | −38,731−44.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,623 | $169.9 萬 | 0.1% | +69+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,428 | $146.8 萬 | 0.1% | −1,200−11.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,723 | $146.2 萬 | 0.1% | +231+6.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,074 | $138.5 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,612 | $138.5 萬 | 0.1% | +87+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,158 | $137.4 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,109 | $133.7 萬 | 0.1% | −5,309−13.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,006 | $131.4 萬 | 0.1% | −297−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,075 | $130.2 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,610 | $129.8 萬 | 0.1% | −165−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,533 | $128.2 萬 | 0.1% | +76+3.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $123.7 萬 | 0.1% | −2,600−9.1% | 減碼 | – |
| CVXChevron Corp | Stock | 7,114 | $120.0 萬 | 0.1% | −117−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,005 | $119.3 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,586 | $113.2 萬 | 0.1% | −680−7.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,826 | $107.9 萬 | 0.1% | −1,014−4.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,264 | $107.2 萬 | 0.1% | −2,715−16.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 9,451 | $106.8 萬 | 0.1% | −389−4.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,293 | $105.4 萬 | 0.1% | −1,057−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,775 | $96.0 萬 | 0.1% | +6,775 | 新進 | – |
| VVisa Inc. | Stock | 4,154 | $95.5 萬 | 0.1% | −319−7.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,592 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,156 | $85.4 萬 | 0.1% | +16+0.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $85.3 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,395 | $84.2 萬 | 0.1% | −129−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,703 | $83.1 萬 | 0.1% | +615+15.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,324 | $80.0 萬 | 0.1% | −163−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,487 | $76.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,132 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,218 | $73.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,673 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,376 | $70.9 萬 | 0.1% | +1,388+17.4% | 加碼 | – |
| SYKStryker Corp | Stock | 2,472 | $67.6 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,800 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,475 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,120 | $60.3 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,400 | $27.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,800 | $27.3 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 2,132 | $24.9 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,180 | $20.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,284 | $20.4 萬 | <0.1% | 歷史 |