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 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 11,391 | $12.4 萬 | <0.1% | −143−1.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 914 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,782 | $21.1 萬 | <0.1% | +7,782 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 338 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,843 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,678 | $21.5 萬 | <0.1% | +3,678 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,065 | $22.0 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,190 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 3,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 3,480 | $23.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,633 | $23.7 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,979 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,619 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,368 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 914 | $25.0 萬 | <0.1% | +914 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,566 | $25.0 萬 | <0.1% | −675−8.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,800 | $25.3 萬 | <0.1% | +40+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 630 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,915 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,498 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 5,773 | $28.2 萬 | <0.1% | +5,773 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,058 | $28.8 萬 | <0.1% | +1,058 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,158 | $28.8 萬 | <0.1% | −281−8.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,282 | $30.1 萬 | <0.1% | +49+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,544 | $30.9 萬 | <0.1% | +396+4.3% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,634 | $31.7 萬 | <0.1% | +450+6.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,341 | $32.3 萬 | <0.1% | +2,341 | 新進 | – |
| CICigna Group | Stock | 1,130 | $32.3 萬 | <0.1% | −24−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,221 | $32.8 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 484 | $33.5 萬 | <0.1% | −105−17.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,618 | $33.7 萬 | <0.1% | +205+14.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,420 | $34.5 萬 | <0.1% | +667+38.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,404 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 6,273 | $35.1 萬 | <0.1% | +800+14.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 707 | $36.0 萬 | <0.1% | −149−17.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,351 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,107 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,037 | $38.2 萬 | <0.1% | +1,714+10.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,777 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 25,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,250 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,540 | $39.3 萬 | <0.1% | +242+18.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,532 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,620 | $40.0 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,338 | $40.8 萬 | <0.1% | +4,469+91.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,567 | $41.2 萬 | <0.1% | −301−6.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 5,924 | $41.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,150 | $42.1 萬 | <0.1% | −200−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,155 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,531 | $42.9 萬 | <0.1% | −27−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,088 | $43.8 萬 | <0.1% | +131+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,740 | $44.7 萬 | <0.1% | −599−2.0% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 23,097 | $45.2 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,083 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,490 | $47.1 萬 | <0.1% | +389+18.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,335 | $51.6 萬 | <0.1% | −175−7.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,421 | $53.6 萬 | <0.1% | +150+11.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,248 | $53.9 萬 | <0.1% | −2,805−14.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,832 | $54.3 萬 | <0.1% | +248+9.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 853 | $55.1 萬 | <0.1% | −151−15.0% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,159 | $56.1 萬 | <0.1% | −874−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,592 | $57.0 萬 | <0.1% | −846−34.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,808 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,322 | $60.4 萬 | 0.1% | −336−4.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,475 | $62.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,800 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,472 | $67.6 萬 | 0.1% | +40+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,376 | $70.9 萬 | 0.1% | +1,388+17.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,673 | $71.6 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 Tr46434VBG4 | IBONDS DEC24 ETF | 30,132 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 21,487 | $76.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,324 | $80.0 萬 | 0.1% | −163−4.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,703 | $83.1 萬 | 0.1% | +615+15.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,395 | $84.2 萬 | 0.1% | −129−3.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $85.3 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 S&P 500 Growth ETF464287309 | ETF | 13,592 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,154 | $95.5 萬 | 0.1% | −319−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,775 | $96.0 萬 | 0.1% | +6,775 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,293 | $105.4 萬 | 0.1% | −1,057−6.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 9,451 | $106.8 萬 | 0.1% | −389−4.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,264 | $107.2 萬 | 0.1% | −2,715−16.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,826 | $107.9 萬 | 0.1% | −1,014−4.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,586 | $113.2 萬 | 0.1% | −680−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,005 | $119.3 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,114 | $120.0 萬 | 0.1% | −117−1.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $123.7 萬 | 0.1% | −2,600−9.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,533 | $128.2 萬 | 0.1% | +76+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,610 | $129.8 萬 | 0.1% | −165−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,075 | $130.2 萬 | 0.1% | +57+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,006 | $131.4 萬 | 0.1% | −297−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,109 | $133.7 萬 | 0.1% | −5,309−13.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,158 | $137.4 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,612 | $138.5 萬 | 0.1% | +87+1.9% | 加碼 | 歷史 |
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 |