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 |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $7.64 萬 | <0.1% | +10,350 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,885 | $12.1 萬 | <0.1% | +10,885 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $12.1 萬 | <0.1% | +12,511 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,368 | $13.9 萬 | <0.1% | +11,368 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 944 | $20.3 萬 | <0.1% | +944 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 3,500 | $20.6 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,921 | $20.6 萬 | <0.1% | −891−15.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,300 | $20.7 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,525 | $20.7 萬 | <0.1% | −100−3.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $20.9 萬 | <0.1% | +2,288 | 新進 | – |
| WMWaste Management Inc | Stock | 986 | $21.0 萬 | <0.1% | +986 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 3,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,400 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,525 | $22.0 萬 | <0.1% | −273−9.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,467 | $22.5 萬 | <0.1% | −280−10.2% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 3,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 750 | $23.8 萬 | <0.1% | +750 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 668 | $24.5 萬 | <0.1% | −78−10.5% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,724 | $24.5 萬 | <0.1% | +3,724 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,707 | $24.8 萬 | <0.1% | +46+1.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,964 | $25.0 萬 | <0.1% | −318−3.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,030 | $26.8 萬 | <0.1% | −35−3.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,017 | $27.3 萬 | <0.1% | −25−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 288 | $28.0 萬 | <0.1% | −75−20.7% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,915 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,090 | $29.1 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 577 | $29.1 萬 | <0.1% | −123−17.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,500 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $29.9 萬 | <0.1% | −10−0.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,822 | $30.5 萬 | <0.1% | −224−3.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 30,000 | $31.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,412 | $31.6 萬 | <0.1% | −70−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,506 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,184 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,815 | $32.6 萬 | <0.1% | −4,000−37.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,164 | $33.1 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,208 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,765 | $33.9 萬 | <0.1% | −1,729−20.4% | 減碼 | – |
| RTXRTX Corp | Stock | 3,499 | $34.1 萬 | <0.1% | −321−8.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,380 | $34.1 萬 | <0.1% | −152−9.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,700 | $34.3 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,888 | $36.1 萬 | <0.1% | +208+12.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 355 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,534 | $36.2 萬 | <0.1% | −230−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,155 | $37.7 萬 | <0.1% | −187−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,190 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,269 | $39.6 萬 | <0.1% | +91+0.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,804 | $40.0 萬 | <0.1% | −2,279−25.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,104 | $40.1 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,715 | $42.9 萬 | <0.1% | −150−8.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,624 | $42.9 萬 | <0.1% | +60+2.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,777 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,020 | $43.4 萬 | <0.1% | −135−11.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,351 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,296 | $44.0 萬 | <0.1% | −51−2.2% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,585 | $44.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,063 | $47.2 萬 | <0.1% | −212−9.3% | 減碼 | – |
| TAT&T Inc. | Stock | 27,204 | $47.9 萬 | <0.1% | −1,038−3.7% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,211 | $49.7 萬 | <0.1% | −29−2.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,438 | $49.9 萬 | <0.1% | −53−3.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,766 | $51.7 萬 | <0.1% | −49−0.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,282 | $52.7 萬 | <0.1% | −80−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,414 | $60.5 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 25,808 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 769 | $64.1 萬 | <0.1% | −38−4.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,330 | $65.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,231 | $69.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $73.5 萬 | 0.1% | +125+0.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $75.1 萬 | 0.1% | +40+0.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,331 | $75.4 萬 | 0.1% | +29,331 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $75.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,757 | $75.7 萬 | 0.1% | −12−0.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $75.8 萬 | 0.1% | +120+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,113 | $77.7 萬 | 0.1% | −81−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,298 | $82.4 萬 | 0.1% | −83−2.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,348 | $84.0 萬 | 0.1% | −42−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,792 | $86.3 萬 | 0.1% | −157−8.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,251 | $89.4 萬 | 0.1% | −106−2.4% | 減碼 | – |
| INTCIntel Corp | Stock | 20,616 | $91.1 萬 | 0.1% | −175−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,404 | $101.0 萬 | 0.1% | −308−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,920 | $104.1 萬 | 0.1% | −8,016−24.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,482 | $104.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,745 | $104.5 萬 | 0.1% | −557−12.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,026 | $108.4 萬 | 0.1% | −1,655−10.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,026 | $109.0 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 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $124.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,976 | $129.4 萬 | 0.1% | −534−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,701 | $132.5 萬 | 0.1% | −132−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,280 | $132.5 萬 | 0.1% | −43−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,876 | $140.4 萬 | 0.1% | −254−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,062 | $146.0 萬 | 0.1% | −724−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,085 | $147.2 萬 | 0.1% | +666+9.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,357 | $149.5 萬 | 0.1% | −138−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,242 | $157.4 萬 | 0.1% | −152−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,642 | $158.8 萬 | 0.1% | −147−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,669 | $170.5 萬 | 0.1% | +3,771+34.6% | 加碼 | 歷史 |
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 |