First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 187
- 較 2024 年第 2 季 +18
- 總值
- $16.5 億
- 較 2024 年第 2 季 +$1.41 億 (+9.4%)
| 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 | 332,104 | $1.92 億 | 11.6% | −1,892−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,848,260 | $1.55 億 | 9.4% | +13,071+0.7% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,879,281 | $1.50 億 | 9.1% | −7,635−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,442,063 | $8,987 萬 | 5.5% | +31,071+2.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,508,956 | $8,887 萬 | 5.4% | +48,829+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,366,684 | $8,258 萬 | 5.0% | −903,944−39.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 646,806 | $7,565 萬 | 4.6% | +166,186+34.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 379,553 | $6,800 萬 | 4.1% | +363,899+2,324.6% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,167,641 | $5,573 萬 | 3.4% | +31,222+1.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,651,210 | $5,487 萬 | 3.3% | +10,148+0.6% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 2,023,694 | $5,343 萬 | 3.2% | +33,976+1.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,028,551 | $4,856 萬 | 2.9% | +108,701+11.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,109,398 | $4,566 萬 | 2.8% | +357,771+47.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,953 | $3,160 萬 | 1.9% | −4,501−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 143,954 | $2,217 萬 | 1.3% | −4,160−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 89,388 | $2,083 萬 | 1.3% | −241−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,569 | $2,004 萬 | 1.2% | −1,149−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101,470 | $1,891 萬 | 1.1% | −1,248−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 175,926 | $1,590 萬 | 1.0% | +44,507+33.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,228 | $1,372 萬 | 0.8% | −719−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 67,973 | $1,127 萬 | 0.7% | −562−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,514 | $1,082 萬 | 0.7% | −60−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,586 | $1,072 萬 | 0.7% | +212+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,787 | $950.8 萬 | 0.6% | −19,982−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,508 | $896.3 萬 | 0.5% | −514−1.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,899 | $892.5 萬 | 0.5% | −35,126−34.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 189,866 | $848.1 萬 | 0.5% | −533−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 103,426 | $835.5 萬 | 0.5% | +1,804+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 103,049 | $832.1 萬 | 0.5% | −2,706−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,867 | $818.9 萬 | 0.5% | −852−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 32,227 | $774.3 萬 | 0.5% | −1,968−5.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 79,360 | $764.9 萬 | 0.5% | −1,319−1.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 22,237 | $760.1 萬 | 0.5% | −182−0.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 91,105 | $756.2 萬 | 0.5% | −732−0.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,531 | $732.0 萬 | 0.4% | −47−0.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,304 | $719.4 萬 | 0.4% | −340−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,618 | $694.8 萬 | 0.4% | −745−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,456 | $661.0 萬 | 0.4% | +149+2.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,027 | $600.2 萬 | 0.4% | +2,749+11.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40,091 | $583.7 萬 | 0.4% | −440−1.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 37,414 | $572.9 萬 | 0.3% | +379+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,231 | $556.1 萬 | 0.3% | −241−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,612 | $554.2 萬 | 0.3% | −1,646−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,195 | $523.6 萬 | 0.3% | −449−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 70,989 | $523.0 萬 | 0.3% | −796−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,573 | $482.4 萬 | 0.3% | −504−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,984 | $477.2 萬 | 0.3% | +211+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,583 | $453.9 萬 | 0.3% | −280−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,983 | $441.8 萬 | 0.3% | −517−2.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 62,051 | $402.2 萬 | 0.2% | +1,490+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,910 | $364.6 萬 | 0.2% | +2,889+71.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,951 | $362.7 萬 | 0.2% | +3,812+74.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,163 | $353.6 萬 | 0.2% | −738−10.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $345.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 16,557 | $342.2 萬 | 0.2% | −412−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,040 | $338.0 萬 | 0.2% | −436−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 53,260 | $333.4 萬 | 0.2% | −797−1.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 39,448 | $331.1 萬 | 0.2% | −747−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,357 | $329.2 萬 | 0.2% | −151−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,784 | $316.0 萬 | 0.2% | −10,698−22.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 72,322 | $302.1 萬 | 0.2% | +486+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,004 | $296.5 萬 | 0.2% | +243+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,730 | $293.5 萬 | 0.2% | −895−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,748 | $292.5 萬 | 0.2% | −1,142−4.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,921 | $282.8 萬 | 0.2% | −3,880−12.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,177 | $257.2 萬 | 0.2% | −2,698−11.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,074 | $236.2 萬 | 0.1% | −2,077−7.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,183 | $230.1 萬 | 0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 22,396 | $221.2 萬 | 0.1% | −352−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,464 | $212.4 萬 | 0.1% | −115−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,420 | $179.7 萬 | 0.1% | +10,420 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 6,564 | $179.6 萬 | 0.1% | −262−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,901 | $179.4 萬 | 0.1% | +618+27.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,968 | $175.5 萬 | 0.1% | −162−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,021 | $172.9 萬 | 0.1% | −261−8.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,281 | $166.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,144 | $164.4 萬 | 0.1% | +884+9.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,662 | $151.3 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,571 | $143.3 萬 | 0.1% | +64+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,079 | $139.9 萬 | 0.1% | +266+3.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,679 | $139.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 12,114 | $137.6 萬 | 0.1% | +1,760+17.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,696 | $121.0 萬 | 0.1% | −1,126−4.4% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,479 | $116.6 萬 | 0.1% | −300−2.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,449 | $112.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $109.3 萬 | 0.1% | −412−2.9% | 減碼 | – |
| CVXChevron Corp | Stock | 7,214 | $106.2 萬 | 0.1% | +585+8.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,036 | $103.5 萬 | 0.1% | −440−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,722 | $102.3 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,352 | $99.6 萬 | 0.1% | −41,937−71.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,562 | $98.6 萬 | 0.1% | +478+15.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,159 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,300 | $95.0 萬 | 0.1% | +16+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,862 | $90.3 萬 | 0.1% | −6,216−24.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,242 | $90.1 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,345 | $88.7 萬 | 0.1% | +6,990+130.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $82.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,233 | $80.7 萬 | <0.1% | −87−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,442 | $79.1 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,580 | $78.0 萬 | <0.1% | −83−5.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,815 | $33.1 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,250 | $24.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,687 | $21.1 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,200 | $20.8 萬 | <0.1% | 歷史 |