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 |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 10,885 | $7.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,350 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,996 | $12.7 萬 | <0.1% | +288+2.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,335 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,500 | $21.0 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,300 | $21.6 萬 | <0.1% | −225−8.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 388 | $22.1 萬 | <0.1% | +388 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,255 | $22.6 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 3,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,678 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 750 | $23.7 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,052 | $24.2 萬 | <0.1% | −1,619−21.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,500 | $24.4 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,471 | $24.9 萬 | <0.1% | +214+17.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 500 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,475 | $26.0 萬 | <0.1% | −140−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,288 | $26.1 萬 | <0.1% | +188+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,713 | $26.1 萬 | <0.1% | −575−13.4% | 減碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,656 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 612 | $27.2 萬 | <0.1% | +31+5.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,340 | $27.5 萬 | <0.1% | −64,982−89.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,500 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,934 | $27.9 萬 | <0.1% | +1,840+20.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,330 | $28.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,307 | $28.2 萬 | <0.1% | −423−11.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,094 | $29.4 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $29.8 萬 | <0.1% | +132+2.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,325 | $30.2 萬 | <0.1% | +407+13.9% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,088 | $30.3 萬 | <0.1% | −50−0.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,025 | $30.3 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,825 | $30.6 萬 | <0.1% | +74+2.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 295 | $31.1 萬 | <0.1% | −20−6.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,663 | $31.7 萬 | <0.1% | −657−28.3% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $31.8 萬 | <0.1% | +15,631 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,410 | $33.8 萬 | <0.1% | +595+21.1% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,800 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 960 | $34.8 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,975 | $35.9 萬 | <0.1% | −1,091−6.8% | 減碼 | – |
| TGTTarget Corp | Stock | 2,675 | $36.2 萬 | <0.1% | −609−18.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,478 | $36.4 萬 | <0.1% | +222+6.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,972 | $36.8 萬 | <0.1% | −57,079−92.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,453 | $36.8 萬 | <0.1% | −64−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 898 | $36.9 萬 | <0.1% | +199+28.5% | 加碼 | – |
| INTCIntel Corp | Stock | 18,695 | $37.5 萬 | <0.1% | −3,693−16.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,000 | $37.7 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,128 | $38.9 萬 | <0.1% | +1,270+18.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,760 | $39.9 萬 | <0.1% | +138+8.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,483 | $41.0 萬 | <0.1% | +98+7.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,412 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,500 | $43.1 萬 | <0.1% | +2,400+47.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,414 | $45.0 萬 | <0.1% | +1,192+14.5% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,317 | $46.6 萬 | <0.1% | +81+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,029 | $46.6 萬 | <0.1% | +153+3.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 22,578 | $48.2 萬 | <0.1% | +22,578 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 975 | $48.6 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,697 | $50.7 萬 | <0.1% | −695−10.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,578 | $51.2 萬 | <0.1% | +12,669+160.2% | 加碼 | – |
| BMIBadger Meter Inc | COM | 2,423 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,235 | $52.4 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,550 | $52.7 萬 | <0.1% | +84+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,408 | $52.9 萬 | <0.1% | −219−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,418 | $58.1 萬 | <0.1% | +88+3.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,264 | $59.0 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,320 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,339 | $66.6 萬 | <0.1% | −4,013−24.5% | 減碼 | – |
| APHAmphenol Corp | CL A | 9,600 | $66.7 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,230 | $68.8 萬 | <0.1% | +2,466+8.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,355 | $72.0 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 11,660 | $72.6 萬 | <0.1% | −685−5.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,422 | $75.6 萬 | <0.1% | +624+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,864 | $75.6 萬 | <0.1% | +101+3.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 33,323 | $76.0 萬 | <0.1% | +24,652+284.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,888 | $77.4 萬 | <0.1% | +630+2.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,451 | $79.2 萬 | <0.1% | +209+6.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,877 | $79.5 萬 | <0.1% | +347+22.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,234 | $80.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $80.5 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,551 | $81.7 萬 | <0.1% | −29−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,018 | $83.4 萬 | 0.1% | −42,966−79.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,804 | $84.1 萬 | 0.1% | −496−11.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,479 | $84.7 萬 | 0.1% | −9,752−86.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,407 | $85.5 萬 | 0.1% | +545+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,974 | $85.6 萬 | 0.1% | −2,062−15.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,780 | $85.7 萬 | 0.1% | +3,338+10.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,558 | $104.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,307 | $105.8 萬 | 0.1% | +93+1.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $107.1 萬 | 0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $111.7 萬 | 0.1% | −200−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 44,977 | $115.1 萬 | 0.1% | +7,818+21.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,449 | $115.3 萬 | 0.1% | 00.0% | 不變 | – |
| 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 | – |
| VVisa Inc. | Stock | 3,771 | $119.2 萬 | 0.1% | +49+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,468 | $125.2 萬 | 0.1% | −611−7.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,721 | $137.2 萬 | 0.1% | +59+0.8% | 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% | – |