First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 169
- 較 2024 年第 1 季 −1
- 總值
- $15.1 億
- 較 2024 年第 1 季 +$6,183 萬 (+4.3%)
| 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 | 333,996 | $1.83 億 | 12.1% | −9,536−2.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,835,189 | $1.47 億 | 9.7% | +63,760+3.6% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,886,916 | $1.36 億 | 9.0% | −36,549−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,270,628 | $1.32 億 | 8.8% | −30,233−1.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,460,127 | $8,747 萬 | 5.8% | +93,650+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,410,992 | $8,257 萬 | 5.5% | +1,833+0.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,136,419 | $5,247 萬 | 3.5% | +1,050,185+96.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,641,062 | $5,178 萬 | 3.4% | +28,994+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 480,620 | $5,126 萬 | 3.4% | −12,620−2.6% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,989,718 | $5,014 萬 | 3.3% | +1,014,020+103.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 919,850 | $4,176 萬 | 2.8% | +95,756+11.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 144,454 | $3,268 萬 | 2.2% | +16,520+12.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 751,627 | $2,783 萬 | 1.8% | +100,148+15.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 148,114 | $2,159 萬 | 1.4% | −8,388−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,718 | $2,133 萬 | 1.4% | −639−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 102,718 | $1,985 萬 | 1.3% | −331−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,629 | $1,888 萬 | 1.3% | −2,842−3.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,947 | $1,431 萬 | 1.0% | −4,741−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,535 | $1,248 萬 | 0.8% | −2,467−3.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 101,025 | $1,231 萬 | 0.8% | −4,510−4.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,419 | $1,126 萬 | 0.7% | +462+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,574 | $959.0 萬 | 0.6% | −460−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 229,769 | $944.6 萬 | 0.6% | −9,798−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,022 | $870.2 萬 | 0.6% | −780−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,374 | $868.0 萬 | 0.6% | −663−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 34,195 | $846.3 萬 | 0.6% | −659−1.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 22,419 | $760.0 萬 | 0.5% | −362−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,719 | $735.1 萬 | 0.5% | −2,648−1.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 190,399 | $731.3 萬 | 0.5% | −944−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 105,755 | $716.1 萬 | 0.5% | −4,083−3.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 80,679 | $712.5 萬 | 0.5% | −2,489−3.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,837 | $703.3 萬 | 0.5% | −720−0.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,622 | $692.5 萬 | 0.5% | −413−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,578 | $667.2 萬 | 0.4% | +611+1.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,644 | $643.9 萬 | 0.4% | −639−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,307 | $621.1 萬 | 0.4% | −144−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 26,363 | $610.4 萬 | 0.4% | −677−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,258 | $588.4 萬 | 0.4% | −33−0.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 23,278 | $574.1 萬 | 0.4% | +23,278 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,531 | $556.3 萬 | 0.4% | −577−1.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,472 | $518.9 萬 | 0.3% | −331−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 71,785 | $469.8 萬 | 0.3% | −3,439−4.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,035 | $458.5 萬 | 0.3% | +1,206+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,077 | $454.3 萬 | 0.3% | −446−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,644 | $449.6 萬 | 0.3% | −420−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60,561 | $446.3 萬 | 0.3% | −243−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,500 | $437.1 萬 | 0.3% | −799−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,863 | $433.5 萬 | 0.3% | −152−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,773 | $405.3 萬 | 0.3% | −1,058−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,508 | $388.6 萬 | 0.3% | −279−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 48,482 | $379.8 萬 | 0.3% | +935+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,901 | $375.6 萬 | 0.2% | +375+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,969 | $362.4 萬 | 0.2% | −408−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 54,057 | $343.0 萬 | 0.2% | −640−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 58,289 | $332.0 萬 | 0.2% | −117,542−66.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,801 | $308.7 萬 | 0.2% | −206−0.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 27,890 | $307.2 萬 | 0.2% | −893−3.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $306.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,875 | $295.0 萬 | 0.2% | −1,535−6.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,476 | $294.0 萬 | 0.2% | −201−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,836 | $281.3 萬 | 0.2% | −1,561−2.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 40,195 | $268.0 萬 | 0.2% | −247−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,761 | $267.7 萬 | 0.2% | −441−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,654 | $257.2 萬 | 0.2% | +2,679+20.6% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 22,748 | $242.4 萬 | 0.2% | −294−1.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,151 | $240.0 萬 | 0.2% | −787−2.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 57,625 | $239.3 萬 | 0.2% | −1,977−3.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,183 | $213.7 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 6,826 | $204.7 萬 | 0.1% | +58+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,021 | $201.1 萬 | 0.1% | +77+2.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,579 | $177.6 萬 | 0.1% | −63−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,139 | $176.9 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,130 | $174.2 萬 | 0.1% | +461+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,282 | $165.5 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,507 | $156.0 萬 | 0.1% | −194−2.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,280 | $138.3 萬 | 0.1% | −77−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,679 | $135.6 萬 | 0.1% | +1,976+12.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,260 | $135.3 萬 | 0.1% | +384+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,628 | $130.8 萬 | 0.1% | −457−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,813 | $128.9 萬 | 0.1% | −163−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,354 | $128.2 萬 | 0.1% | −708−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,283 | $126.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $124.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,078 | $109.7 萬 | 0.1% | +158+0.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,026 | $108.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,449 | $106.5 萬 | 0.1% | −33−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,476 | $104.1 萬 | 0.1% | −550−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 6,629 | $103.7 萬 | 0.1% | +225+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,707 | $97.3 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,159 | $94.5 萬 | 0.1% | +7,828+26.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,284 | $86.9 萬 | 0.1% | +33+0.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,281 | $82.0 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,320 | $78.9 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,442 | $77.0 萬 | 0.1% | +6,634+25.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,034 | $74.3 萬 | <0.1% | −197−2.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,084 | $73.6 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 30,000 | $31.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,467 | $22.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,525 | $22.0 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,400 | $22.0 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,525 | $20.7 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3,500 | $20.6 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 944 | $20.3 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,368 | $13.9 萬 | <0.1% | 歷史 |