First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 179
- 較 2024 年第 3 季 −8
- 總值
- $16.5 億
- 較 2024 年第 3 季 +$544.4 萬 (+0.3%)
| 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 | 321,612 | $1.89 億 | 11.5% | −10,492−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,879,398 | $1.51 億 | 9.1% | +31,138+1.7% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,429,074 | $1.44 億 | 8.7% | −450,207−9.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,468,976 | $9,153 萬 | 5.5% | +26,913+1.9% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 2,512,620 | $8,731 萬 | 5.3% | +3,664+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,301,023 | $7,546 萬 | 4.6% | −65,661−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 653,686 | $7,532 萬 | 4.6% | +6,880+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 392,824 | $6,883 萬 | 4.2% | +13,271+3.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,196,108 | $5,398 萬 | 3.3% | +28,467+1.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,674,207 | $5,264 萬 | 3.2% | +22,997+1.4% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 2,058,282 | $5,166 萬 | 3.1% | +34,588+1.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,108,863 | $5,028 萬 | 3.0% | +80,312+7.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,168,922 | $4,724 萬 | 2.9% | +59,524+5.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,607 | $3,269 萬 | 2.0% | +654+0.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 706,525 | $2,569 萬 | 1.6% | +706,525 | 新進 | – |
| AAPLApple Inc. | Stock | 87,205 | $2,184 萬 | 1.3% | −2,183−2.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 138,101 | $1,900 萬 | 1.2% | −5,853−4.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,765 | $1,887 萬 | 1.1% | −1,804−3.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 170,553 | $1,651 萬 | 1.0% | −5,373−3.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 73,678 | $1,616 萬 | 1.0% | −27,792−27.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 281,316 | $1,360 萬 | 0.8% | +71,529+34.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 154,908 | $1,327 萬 | 0.8% | −1,320−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,865 | $1,266 萬 | 0.8% | −1,108−1.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 83,061 | $1,094 萬 | 0.7% | +17,162+26.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,818 | $1,034 萬 | 0.6% | −696−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,610 | $997.4 萬 | 0.6% | −898−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,893 | $959.9 萬 | 0.6% | −693−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 102,042 | $921.9 萬 | 0.6% | −1,007−1.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,118 | $912.0 萬 | 0.6% | +66,197+237.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 149,990 | $887.9 萬 | 0.5% | −3,877−2.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,330 | $815.1 萬 | 0.5% | −201−0.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 43,745 | $796.0 萬 | 0.5% | −729−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 31,887 | $792.2 萬 | 0.5% | −340−1.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 101,169 | $765.7 萬 | 0.5% | −2,257−2.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 184,776 | $751.5 萬 | 0.5% | −5,090−2.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 24,962 | $740.8 萬 | 0.4% | −656−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,324 | $734.1 萬 | 0.4% | +8,129+47.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,537 | $711.7 萬 | 0.4% | −568−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,288 | $667.8 萬 | 0.4% | −168−2.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 77,717 | $653.9 萬 | 0.4% | −1,643−2.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 57,373 | $638.8 萬 | 0.4% | −239−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,695 | $632.7 萬 | 0.4% | −719−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,987 | $606.4 萬 | 0.4% | −317−2.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,544 | $599.6 萬 | 0.4% | +9,987+60.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,557 | $572.3 萬 | 0.3% | +530+2.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,352 | $546.7 萬 | 0.3% | −231−1.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 39,649 | $524.2 萬 | 0.3% | −442−1.1% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 83,658 | $504.9 萬 | 0.3% | +83,658 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 19,318 | $440.5 萬 | 0.3% | −255−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 69,806 | $417.0 萬 | 0.3% | −1,183−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,306 | $400.0 萬 | 0.2% | +323+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,514 | $386.0 萬 | 0.2% | +128,985+780.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,983 | $376.3 萬 | 0.2% | +73+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,356 | $372.5 萬 | 0.2% | +193+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 52,388 | $368.8 萬 | 0.2% | −872−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,992 | $349.8 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $340.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 25,866 | $320.6 萬 | 0.2% | −882−3.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,155 | $318.7 萬 | 0.2% | +4,371+11.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 55,670 | $314.9 萬 | 0.2% | −1,060−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,827 | $310.3 萬 | 0.2% | −213−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,026 | $292.3 萬 | 0.2% | −331−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,729 | $291.0 萬 | 0.2% | −275−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,238 | $285.2 萬 | 0.2% | +61+0.3% | 加碼 | 歷史 |
| MASMasco Corp | COM | 38,628 | $280.3 萬 | 0.2% | −820−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,320 | $239.3 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,231 | $210.1 萬 | 0.1% | +48+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,358 | $205.9 萬 | 0.1% | −106−0.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,529 | $205.5 萬 | 0.1% | −545−2.3% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 22,035 | $195.4 萬 | 0.1% | −361−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,162 | $188.2 萬 | 0.1% | −119−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,458 | $181.7 萬 | 0.1% | −106−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,827 | $165.5 萬 | 0.1% | −194−6.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,685 | $159.8 萬 | 0.1% | +3,006+17.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,000 | $156.1 萬 | 0.1% | +99+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,576 | $153.0 萬 | 0.1% | +432+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,996 | $152.3 萬 | 0.1% | −575−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,558 | $145.8 萬 | 0.1% | −1,410−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,056 | $139.8 萬 | 0.1% | +1,942+16.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,721 | $137.2 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,468 | $125.2 萬 | 0.1% | −611−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,771 | $119.2 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,392 | $118.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,449 | $115.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,977 | $115.1 萬 | 0.1% | +7,818+21.0% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $111.7 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $107.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,307 | $105.8 萬 | 0.1% | +93+1.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,558 | $104.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,780 | $85.7 萬 | 0.1% | +3,338+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,974 | $85.6 萬 | 0.1% | −2,062−15.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,407 | $85.5 萬 | 0.1% | +545+2.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,479 | $84.7 萬 | 0.1% | −9,752−86.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,804 | $84.1 萬 | 0.1% | −496−11.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,018 | $83.4 萬 | 0.1% | −42,966−79.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,551 | $81.7 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $80.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,234 | $80.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,877 | $79.5 萬 | <0.1% | +347+22.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,451 | $79.2 萬 | <0.1% | +209+6.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 8,034 | $76.9 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 30,252 | $76.3 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 662 | $62.9 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,690 | $36.6 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 4,655 | $29.3 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,205 | $25.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 297 | $24.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 407 | $23.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,238 | $23.2 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,207 | $23.0 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,386 | $21.5 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201 | $21.1 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 944 | $20.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 4,000 | $20.2 萬 | <0.1% | – |