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 |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,885 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $20.4 萬 | <0.1% | +2,500 | 新進 | – |
| SRESempra | Stock | 2,678 | $20.4 萬 | <0.1% | +2,678 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,200 | $20.8 萬 | <0.1% | −500−29.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 200 | $21.0 萬 | <0.1% | +200 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,687 | $21.1 萬 | <0.1% | −3,117−45.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 750 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 999 | $21.3 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 575 | $21.5 萬 | <0.1% | +575 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,707 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,238 | $21.5 萬 | <0.1% | −486−13.1% | 減碼 | – |
| AWRAmerican States Water Co | COM | 3,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,300 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,017 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,250 | $24.1 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,094 | $24.3 萬 | <0.1% | +130+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,322 | $25.1 萬 | <0.1% | −500−7.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,025 | $25.4 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,492 | $26.8 萬 | <0.1% | +1,571+31.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,534 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 3,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,506 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,000 | $29.2 萬 | <0.1% | −90−2.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,915 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 340 | $30.7 萬 | <0.1% | −15−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,788 | $30.9 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,138 | $31.4 萬 | <0.1% | −46−0.6% | 減碼 | – |
| LRCXLam Research Corp | COM | 295 | $31.4 萬 | <0.1% | +7+2.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,412 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 572 | $31.8 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,370 | $32.0 萬 | <0.1% | −10−0.7% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,746 | $32.5 萬 | <0.1% | +1,746 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,261 | $32.7 萬 | <0.1% | −238−6.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,500 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,815 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,355 | $34.1 萬 | <0.1% | −800−13.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,290 | $34.1 萬 | <0.1% | +82+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,236 | $36.3 萬 | <0.1% | +46+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,104 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,541 | $37.3 萬 | <0.1% | +776+11.5% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,066 | $37.4 萬 | <0.1% | −2,519−13.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,160 | $38.6 萬 | <0.1% | +492+73.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,795 | $41.4 萬 | <0.1% | +526+3.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,777 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,320 | $42.2 萬 | <0.1% | −31−1.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,438 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,389 | $43.4 萬 | <0.1% | +225+19.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 985 | $43.9 萬 | <0.1% | −35−3.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,289 | $44.5 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,196 | $44.7 萬 | <0.1% | −15−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,950 | $47.2 萬 | <0.1% | +235+13.7% | 加碼 | – |
| TGTTarget Corp | Stock | 3,275 | $48.5 萬 | <0.1% | −139−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,464 | $48.9 萬 | <0.1% | +840+32.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,248 | $49.0 萬 | <0.1% | +185+9.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,832 | $51.6 萬 | <0.1% | +66+1.1% | 加碼 | – |
| LMNRLimoneira CO | COM | 25,000 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,256 | $53.7 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,477 | $54.3 萬 | <0.1% | −2,280−26.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 734 | $57.8 萬 | <0.1% | −35−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,466 | $63.4 萬 | <0.1% | −150−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,726 | $64.5 萬 | <0.1% | +6,522+24.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,330 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,663 | $73.4 萬 | <0.1% | −129−7.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,084 | $73.6 萬 | <0.1% | −29−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,034 | $74.3 萬 | <0.1% | −197−2.4% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $75.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $76.0 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 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,320 | $78.9 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,281 | $82.0 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,284 | $86.9 萬 | 0.1% | +33+0.8% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,159 | $94.5 萬 | 0.1% | +7,828+26.7% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,779 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,707 | $97.3 萬 | 0.1% | −38−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,629 | $103.7 萬 | 0.1% | +225+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,476 | $104.1 萬 | 0.1% | −550−3.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,449 | $106.5 萬 | 0.1% | −33−0.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,026 | $108.2 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 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,822 | $124.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,283 | $126.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,354 | $128.2 萬 | 0.1% | −708−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,813 | $128.9 萬 | 0.1% | −163−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,628 | $130.8 萬 | 0.1% | −457−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,260 | $135.3 萬 | 0.1% | +384+4.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,679 | $135.6 萬 | 0.1% | +1,976+12.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 9,280 | $138.3 萬 | 0.1% | −77−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,507 | $156.0 萬 | 0.1% | −194−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,282 | $165.5 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,130 | $174.2 萬 | 0.1% | +461+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,139 | $176.9 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,579 | $177.6 萬 | 0.1% | −63−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,021 | $201.1 萬 | 0.1% | +77+2.0% | 加碼 | – |
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 |