First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 159
- 較 2023 年第 3 季 −9
- 總值
- $13.5 億
- 較 2023 年第 3 季 +$1.89 億 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 348,122 | $1.66 億 | 12.3% | +56,337+19.3% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 5,084,514 | $1.56 億 | 11.6% | −1,002,746−16.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,683,911 | $1.37 億 | 10.1% | +2,211+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,214,020 | $1.31 億 | 9.7% | −385,780−14.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 271,297 | $7,519 萬 | 5.6% | +54,952+25.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,777,313 | $5,600 萬 | 4.2% | +402,257+29.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 499,911 | $5,412 萬 | 4.0% | +25,209+5.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,420,605 | $4,431 萬 | 3.3% | +1,110,626+358.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 725,192 | $3,990 萬 | 3.0% | −167,030−18.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,193 | $2,564 萬 | 1.9% | −517−0.4% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 898,672 | $2,267 萬 | 1.7% | +898,672 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 164,667 | $2,246 萬 | 1.7% | −2,713−1.6% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 753,418 | $1,948 萬 | 1.4% | +753,418 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 50,359 | $1,894 萬 | 1.4% | −1,993−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,598 | $1,879 萬 | 1.4% | −4,001−3.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,423 | $1,820 萬 | 1.3% | +158,004+621.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 108,685 | $1,651 萬 | 1.2% | −2,560−2.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 170,088 | $1,426 萬 | 1.1% | −3,001−1.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 110,384 | $1,258 萬 | 0.9% | −1,160−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,160 | $1,050 萬 | 0.8% | −1,463−1.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 133,096 | $967.1 萬 | 0.7% | +1,481+1.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 42,779 | $952.0 萬 | 0.7% | −1,139−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 240,450 | $904.1 萬 | 0.7% | +2,676+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,290 | $902.0 萬 | 0.7% | −1,243−4.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 36,360 | $817.3 萬 | 0.6% | −1,144−3.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 160,316 | $809.9 萬 | 0.6% | +38,815+31.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,805 | $779.1 萬 | 0.6% | −1,897−4.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 87,616 | $749.5 萬 | 0.6% | −1,645−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,019 | $738.1 萬 | 0.5% | −628−4.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,653 | $697.5 萬 | 0.5% | −962−3.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 93,467 | $673.2 萬 | 0.5% | +1,651+1.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,301 | $631.2 萬 | 0.5% | +1,583+4.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 56,667 | $615.2 萬 | 0.5% | −2,175−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,790 | $611.5 萬 | 0.5% | −1,172−2.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 42,428 | $576.4 萬 | 0.4% | −1,059−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 63,366 | $572.1 萬 | 0.4% | −1,485−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 77,974 | $564.8 萬 | 0.4% | −1,975−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,921 | $561.0 萬 | 0.4% | −563−2.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 136,204 | $545.6 萬 | 0.4% | −3,907−2.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 28,878 | $541.0 萬 | 0.4% | −1,331−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,527 | $528.7 萬 | 0.4% | −752−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,922 | $522.9 萬 | 0.4% | −238−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,576 | $491.9 萬 | 0.4% | −415−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,479 | $481.4 萬 | 0.4% | −518−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,190 | $478.8 萬 | 0.4% | −1,175−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,077 | $475.7 萬 | 0.4% | −712−3.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 63,894 | $439.6 萬 | 0.3% | −1,123−1.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,724 | $378.2 萬 | 0.3% | −876−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 17,960 | $376.6 萬 | 0.3% | −826−4.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 49,751 | $374.9 萬 | 0.3% | +2,281+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,617 | $362.0 萬 | 0.3% | −2,192−22.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,712 | $348.7 萬 | 0.3% | +37,715+77.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 76,814 | $336.8 萬 | 0.2% | −2,469−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 61,657 | $316.4 萬 | 0.2% | −3,685−5.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,268 | $300.1 萬 | 0.2% | −932−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,833 | $300.1 萬 | 0.2% | −1,734−5.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,565 | $297.4 萬 | 0.2% | −638−3.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 22,854 | $293.5 萬 | 0.2% | −784−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 56,916 | $292.8 萬 | 0.2% | −1,963−3.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 43,021 | $288.2 萬 | 0.2% | −1,877−4.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $271.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,108 | $271.0 萬 | 0.2% | −1,010−4.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,140 | $268.4 萬 | 0.2% | −81,175−74.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,382 | $186.5 萬 | 0.1% | −241−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,086 | $179.3 萬 | 0.1% | −321−4.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,964 | $173.1 萬 | 0.1% | +241+6.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,020 | $149.6 萬 | 0.1% | −138−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,130 | $143.1 萬 | 0.1% | −298−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,936 | $135.4 萬 | 0.1% | −1,173−3.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,789 | $134.8 萬 | 0.1% | −285−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,953 | $130.6 萬 | 0.1% | +2,689+18.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,786 | $128.5 萬 | 0.1% | −824−6.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,495 | $126.1 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $125.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 8,510 | $124.7 萬 | 0.1% | −496−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,833 | $124.5 萬 | 0.1% | +247+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,323 | $123.3 萬 | 0.1% | −210−8.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,681 | $121.3 萬 | 0.1% | −9,266−37.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,394 | $120.1 萬 | 0.1% | −1,218−26.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,453 | $117.6 萬 | 0.1% | +678+10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,419 | $115.0 萬 | 0.1% | −586−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,302 | $112.0 萬 | 0.1% | +148+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,898 | $109.0 萬 | 0.1% | −177−1.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,026 | $108.5 萬 | 0.1% | −267−1.9% | 減碼 | – |
| INTCIntel Corp | Stock | 20,791 | $104.5 萬 | 0.1% | −696−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,712 | $100.1 萬 | 0.1% | −402−5.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,357 | $87.4 萬 | 0.1% | −346−7.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,949 | $83.1 萬 | 0.1% | −207−9.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,381 | $78.2 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,769 | $77.5 萬 | 0.1% | −607−6.5% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,132 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,218 | $74.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,194 | $74.4 萬 | 0.1% | −130−3.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,673 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,390 | $71.6 萬 | 0.1% | −82−3.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $70.5 萬 | 0.1% | +50+0.7% | 加碼 | – |
| BABoeing Co | Stock | 2,545 | $66.3 萬 | <0.1% | −287−10.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 807 | $65.5 萬 | <0.1% | −46−5.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 34,683 | $324.7 萬 | 0.3% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 24,475 | $62.1 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,592 | $57.0 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 21,159 | $56.1 萬 | <0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,567 | $41.2 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,404 | $34.9 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,341 | $32.3 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 630 | $25.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,368 | $24.4 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 5,633 | $23.7 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 505 | $23.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,843 | $21.2 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,391 | $12.4 萬 | <0.1% | 歷史 |