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 |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 2,678 | $20.0 萬 | <0.1% | −802−23.0% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,000 | $21.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,500 | $21.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,812 | $21.9 萬 | <0.1% | −3,732−39.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 746 | $22.1 萬 | <0.1% | −168−18.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,625 | $22.1 萬 | <0.1% | −354−11.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,661 | $22.5 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,400 | $22.6 萬 | <0.1% | −219−8.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 738 | $22.9 萬 | <0.1% | −320−30.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,798 | $23.0 萬 | <0.1% | −700−20.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,282 | $23.7 萬 | <0.1% | +1,500+19.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,065 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,747 | $26.4 萬 | <0.1% | −411−13.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,042 | $27.3 萬 | <0.1% | +128+14.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,680 | $27.5 萬 | <0.1% | −120−6.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,482 | $27.9 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,915 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 363 | $28.4 萬 | <0.1% | +25+7.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,110 | $28.7 萬 | <0.1% | +10+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,100 | $28.9 萬 | <0.1% | −2,050−39.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,506 | $29.1 萬 | <0.1% | −744−22.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,184 | $29.3 萬 | <0.1% | −450−5.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 355 | $29.4 萬 | <0.1% | −129−26.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,208 | $30.3 萬 | <0.1% | −74−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,046 | $30.5 萬 | <0.1% | −520−6.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,820 | $32.1 萬 | <0.1% | −2,268−37.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,190 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,099 | $32.9 萬 | <0.1% | −31−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,564 | $34.1 萬 | <0.1% | −543−17.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,189 | $34.2 萬 | <0.1% | −32−2.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,532 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,342 | $37.4 萬 | <0.1% | +69+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,764 | $37.6 萬 | <0.1% | −1,160−19.6% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 5,773 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,347 | $38.7 萬 | <0.1% | −73−3.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,494 | $40.7 萬 | <0.1% | −844−9.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,178 | $40.8 萬 | <0.1% | −2,070−12.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,351 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 700 | $41.8 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,777 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,865 | $43.4 萬 | <0.1% | +247+15.3% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,585 | $44.9 萬 | <0.1% | +548+3.0% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 23,097 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,491 | $46.5 萬 | <0.1% | −49−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,362 | $46.9 萬 | <0.1% | −169−6.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,242 | $47.4 萬 | <0.1% | −1,498−5.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,400 | $48.4 萬 | <0.1% | −220−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,275 | $48.5 萬 | <0.1% | −215−8.6% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 9,083 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,240 | $49.6 萬 | <0.1% | −181−12.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,155 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,815 | $51.4 萬 | <0.1% | −12,011−52.6% | 減碼 | – |
| LMNRLimoneira CO | COM | 25,000 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,815 | $51.8 萬 | <0.1% | −1,507−20.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,333 | $60.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,808 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,231 | $61.8 萬 | <0.1% | −5,361−39.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 807 | $65.5 萬 | <0.1% | −46−5.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,545 | $66.3 萬 | <0.1% | −287−10.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $70.5 萬 | 0.1% | +50+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 2,390 | $71.6 萬 | 0.1% | −82−3.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,673 | $73.3 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 2025 Term Corporate ETF46434VBD1 | ETF | 30,218 | $74.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,132 | $75.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,769 | $77.5 萬 | 0.1% | −607−6.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,381 | $78.2 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,949 | $83.1 萬 | 0.1% | −207−9.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,357 | $87.4 萬 | 0.1% | −346−7.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $95.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,712 | $100.1 萬 | 0.1% | −402−5.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,791 | $104.5 萬 | 0.1% | −696−3.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,026 | $108.5 萬 | 0.1% | −267−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,898 | $109.0 萬 | 0.1% | −177−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,302 | $112.0 萬 | 0.1% | +148+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,419 | $115.0 萬 | 0.1% | −586−7.3% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 3,394 | $120.1 萬 | 0.1% | −1,218−26.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,681 | $121.3 萬 | 0.1% | −9,266−37.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,323 | $123.3 萬 | 0.1% | −210−8.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,833 | $124.5 萬 | 0.1% | +247+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,510 | $124.7 萬 | 0.1% | −496−5.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $125.1 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 9,495 | $126.1 萬 | 0.1% | +44+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,786 | $128.5 萬 | 0.1% | −824−6.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,953 | $130.6 萬 | 0.1% | +2,689+18.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,789 | $134.8 萬 | 0.1% | −285−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,936 | $135.4 萬 | 0.1% | −1,173−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,130 | $143.1 萬 | 0.1% | −298−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,020 | $149.6 萬 | 0.1% | −138−4.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,964 | $173.1 萬 | 0.1% | +241+6.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 7,086 | $179.3 萬 | 0.1% | −321−4.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,382 | $186.5 萬 | 0.1% | −241−4.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,140 | $268.4 萬 | 0.2% | −81,175−74.9% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 24,108 | $271.0 萬 | 0.2% | −1,010−4.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $271.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 43,021 | $288.2 萬 | 0.2% | −1,877−4.2% | 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 |