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 |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,885 | $9.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,708 | $9.66 萬 | <0.1% | +11,708 | 新進 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,000 | $20.2 萬 | <0.1% | +4,000 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 7,909 | $20.2 萬 | <0.1% | +7,909 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,671 | $20.4 萬 | <0.1% | +8,671 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 4,522 | $20.6 萬 | <0.1% | +4,522 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 944 | $20.8 萬 | <0.1% | +944 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201 | $21.1 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,615 | $21.2 萬 | <0.1% | +9,615 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,386 | $21.5 萬 | <0.1% | +3,386 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 9,094 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,335 | $21.9 萬 | <0.1% | −3,497−60.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,257 | $21.9 萬 | <0.1% | +1,257 | 新進 | – |
| SRESempra | Stock | 2,678 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 753 | $22.5 萬 | <0.1% | +753 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,207 | $23.0 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,238 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,500 | $23.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 407 | $23.8 萬 | <0.1% | +407 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,288 | $24.2 萬 | <0.1% | +4,288 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 297 | $24.2 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,525 | $24.3 萬 | <0.1% | +2,525 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 3,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,205 | $25.0 萬 | <0.1% | +206+20.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,518 | $26.1 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 699 | $26.8 萬 | <0.1% | +124+21.6% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 500 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,100 | $27.6 萬 | <0.1% | −1,364−39.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,100 | $28.2 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,029 | $28.3 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,730 | $29.1 萬 | <0.1% | +23+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,655 | $29.3 萬 | <0.1% | +121+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,815 | $29.6 萬 | <0.1% | +309+12.3% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,656 | $29.7 萬 | <0.1% | −259−5.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 581 | $30.1 萬 | <0.1% | +9+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,918 | $30.3 萬 | <0.1% | +618+26.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,858 | $31.4 萬 | <0.1% | +536+8.5% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,138 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,018 | $31.5 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,100 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,775 | $32.3 萬 | <0.1% | −2,002−29.5% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 315 | $32.7 萬 | <0.1% | −25−7.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,751 | $33.8 萬 | <0.1% | +3,751 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,412 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,256 | $34.1 萬 | <0.1% | −34−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,671 | $34.5 萬 | <0.1% | +1,179+18.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,800 | $35.4 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 2,800 | $35.7 萬 | <0.1% | −200−6.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,690 | $36.6 萬 | <0.1% | +4,690 | 新進 | – |
| CATCaterpillar Inc | Stock | 969 | $37.9 萬 | <0.1% | −191−16.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,327 | $38.2 萬 | <0.1% | +91+4.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $38.9 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,622 | $39.1 萬 | <0.1% | +252+18.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,517 | $39.8 萬 | <0.1% | +500+49.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,066 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,222 | $43.4 萬 | <0.1% | +681+9.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,236 | $44.9 萬 | <0.1% | −53−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,320 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,876 | $47.0 萬 | <0.1% | +615+18.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,529 | $47.8 萬 | <0.1% | +1,734+11.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,385 | $48.0 萬 | <0.1% | +281+25.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 989 | $51.1 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,284 | $51.2 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,388 | $52.5 萬 | <0.1% | +1,922+9.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,423 | $52.9 萬 | <0.1% | +677+38.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,330 | $55.3 萬 | <0.1% | +82+3.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,466 | $56.0 萬 | <0.1% | +28+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,223 | $56.8 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,627 | $58.1 萬 | <0.1% | +839+46.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,764 | $61.1 萬 | <0.1% | −5,962−17.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,392 | $62.3 萬 | <0.1% | −85−1.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,622 | $62.7 萬 | <0.1% | +9,622 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 662 | $62.9 萬 | <0.1% | −72−9.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,530 | $63.9 萬 | <0.1% | +334+27.9% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,320 | $70.1 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,763 | $72.9 萬 | <0.1% | +813+41.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,272 | $73.2 萬 | <0.1% | +883+63.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,355 | $73.4 萬 | <0.1% | +14,355 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $75.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $76.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,034 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,580 | $78.0 萬 | <0.1% | −83−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 32,442 | $79.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,233 | $80.7 萬 | <0.1% | −87−3.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $82.0 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,345 | $88.7 萬 | 0.1% | +6,990+130.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,242 | $90.1 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,862 | $90.3 萬 | 0.1% | −6,216−24.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,300 | $95.0 萬 | 0.1% | +16+0.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,159 | $97.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,562 | $98.6 萬 | 0.1% | +478+15.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,352 | $99.6 萬 | 0.1% | −41,937−71.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,722 | $102.3 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,036 | $103.5 萬 | 0.1% | −440−3.3% | 減碼 | – |
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 |