First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 170
- 較 2023 年第 4 季 +11
- 總值
- $14.4 億
- 較 2023 年第 4 季 +$9,440 萬 (+7.0%)
| 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 | 343,532 | $1.81 億 | 12.5% | −4,590−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,771,429 | $1.43 億 | 9.9% | +87,518+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,300,861 | $1.35 億 | 9.3% | +86,841+3.9% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,923,465 | $1.34 億 | 9.3% | −161,049−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,409,159 | $8,559 萬 | 5.9% | +52,674+3.9% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,366,477 | $8,254 萬 | 5.7% | +589,164+33.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 493,240 | $5,451 萬 | 3.8% | −6,671−1.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,612,068 | $5,196 萬 | 3.6% | +191,463+13.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 824,094 | $3,759 萬 | 2.6% | +824,094 | 新進 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,086,234 | $2,695 萬 | 1.9% | +187,562+20.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 127,934 | $2,664 萬 | 1.8% | −5,259−3.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 651,479 | $2,594 萬 | 1.8% | +651,479 | 新進 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 975,698 | $2,486 萬 | 1.7% | +222,280+29.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 156,502 | $2,312 萬 | 1.6% | −8,165−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,357 | $2,034 萬 | 1.4% | −2,002−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,049 | $1,859 萬 | 1.3% | −5,636−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,471 | $1,586 萬 | 1.1% | −5,127−5.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 161,688 | $1,526 萬 | 1.1% | −8,400−4.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 105,535 | $1,329 萬 | 0.9% | −4,849−4.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 71,002 | $1,072 萬 | 0.7% | −4,158−5.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 130,957 | $1,069 萬 | 0.7% | −2,139−1.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 40,037 | $1,020 萬 | 0.7% | −2,742−6.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 175,831 | $1,017 萬 | 0.7% | −549,361−75.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,034 | $1,011 萬 | 0.7% | −1,256−5.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 239,567 | $1,009 萬 | 0.7% | −883−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,802 | $877.4 萬 | 0.6% | −2,003−4.4% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 34,854 | $809.0 萬 | 0.6% | −1,506−4.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 157,367 | $785.4 萬 | 0.5% | −2,949−1.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,168 | $772.5 萬 | 0.5% | −4,448−5.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 191,343 | $756.4 萬 | 0.5% | +55,139+40.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 59,291 | $725.5 萬 | 0.5% | −4,075−6.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,557 | $706.8 萬 | 0.5% | −910−1.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 102,035 | $669.9 萬 | 0.5% | +42,311+70.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,967 | $661.4 萬 | 0.5% | +666+1.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 109,838 | $660.9 萬 | 0.5% | −6,532−5.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,283 | $657.1 萬 | 0.5% | −736−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,781 | $647.3 萬 | 0.4% | −872−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 27,040 | $615.7 萬 | 0.4% | −1,838−6.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,108 | $564.1 萬 | 0.4% | −1,320−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,451 | $545.9 萬 | 0.4% | −471−5.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 75,224 | $526.6 萬 | 0.4% | −2,750−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,831 | $515.3 萬 | 0.4% | −1,836−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,015 | $512.5 萬 | 0.4% | −1,062−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,064 | $509.3 萬 | 0.4% | −857−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,523 | $504.7 萬 | 0.3% | −1,004−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,803 | $493.0 萬 | 0.3% | −676−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,299 | $477.8 萬 | 0.3% | −891−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,829 | $470.7 萬 | 0.3% | −1,747−4.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60,804 | $439.9 萬 | 0.3% | −3,090−4.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,547 | $379.7 萬 | 0.3% | −2,204−4.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 17,377 | $356.7 萬 | 0.2% | −583−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 54,697 | $345.9 萬 | 0.2% | −2,219−3.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,526 | $341.4 萬 | 0.2% | −1,091−14.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,787 | $335.0 萬 | 0.2% | −778−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,783 | $326.5 萬 | 0.2% | −2,050−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,602 | $323.2 萬 | 0.2% | −2,055−3.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 40,442 | $319.0 萬 | 0.2% | −2,579−6.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,397 | $318.2 萬 | 0.2% | −3,417−4.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $317.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,007 | $313.5 萬 | 0.2% | −151,416−82.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 21,677 | $297.9 萬 | 0.2% | −1,177−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,202 | $297.8 萬 | 0.2% | −1,066−3.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,938 | $254.9 萬 | 0.2% | −202−0.7% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 23,042 | $249.6 萬 | 0.2% | −1,066−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,541 | $229.6 萬 | 0.2% | −479−15.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,975 | $219.8 萬 | 0.2% | +5,522+74.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,183 | $206.2 萬 | 0.1% | −36,529−42.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,159 | $197.9 萬 | 0.1% | −223−4.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,768 | $196.1 萬 | 0.1% | −318−4.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,944 | $189.6 萬 | 0.1% | −20−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,669 | $170.5 萬 | 0.1% | +3,771+34.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,642 | $158.8 萬 | 0.1% | −147−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,242 | $157.4 萬 | 0.1% | −152−4.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,357 | $149.5 萬 | 0.1% | −138−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,085 | $147.2 萬 | 0.1% | +666+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,062 | $146.0 萬 | 0.1% | −724−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,876 | $140.4 萬 | 0.1% | −254−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,280 | $132.5 萬 | 0.1% | −43−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,701 | $132.5 萬 | 0.1% | −132−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,976 | $129.4 萬 | 0.1% | −534−6.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $124.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,703 | $120.4 萬 | 0.1% | −1,250−7.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,026 | $109.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,026 | $108.4 萬 | 0.1% | −1,655−10.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,745 | $104.5 萬 | 0.1% | −557−12.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $104.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,920 | $104.1 萬 | 0.1% | −8,016−24.3% | 減碼 | – |
| CVXChevron Corp | Stock | 6,404 | $101.0 萬 | 0.1% | −308−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,616 | $91.1 萬 | 0.1% | −175−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,251 | $89.4 萬 | 0.1% | −106−2.4% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,792 | $86.3 萬 | 0.1% | −157−8.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,348 | $84.0 萬 | 0.1% | −42−1.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,298 | $82.4 萬 | 0.1% | −83−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,113 | $77.7 萬 | 0.1% | −81−2.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $75.8 萬 | 0.1% | +120+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,757 | $75.7 萬 | 0.1% | −12−0.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,331 | $75.4 萬 | 0.1% | +29,331 | 新進 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $75.1 萬 | 0.1% | +40+0.1% | 加碼 | – |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,545 | $66.3 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 23,097 | $45.7 萬 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 5,773 | $38.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 738 | $22.9 萬 | <0.1% | – |
| SRESempra | Stock | 2,678 | $20.0 萬 | <0.1% | 歷史 |