First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 170
- 較 2024 年第 4 季 −9
- 總值
- $16.7 億
- 較 2024 年第 4 季 +$2,312 萬 (+1.4%)
| 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 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,996 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $15.3 萬 | <0.1% | +8,135+74.7% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 7,836 | $20.2 萬 | <0.1% | +7,836 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 896 | $20.7 萬 | <0.1% | +896 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,297 | $20.8 萬 | <0.1% | −38−1.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,228 | $21.2 萬 | <0.1% | −243−16.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,307 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,261 | $21.7 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,506 | $21.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,500 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,938 | $23.9 萬 | <0.1% | −350−15.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,131 | $24.5 萬 | <0.1% | −1,841−37.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,486 | $25.0 萬 | <0.1% | −227−6.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,854 | $26.1 萬 | <0.1% | +3,854 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 713 | $26.4 萬 | <0.1% | −185−20.6% | 減碼 | – |
| COPConocoPhillips | Stock | 2,525 | $26.5 萬 | <0.1% | −885−26.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,025 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,475 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,609 | $27.5 萬 | <0.1% | +109+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,675 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,237 | $28.3 萬 | <0.1% | −523−29.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,700 | $28.5 萬 | <0.1% | −2,800−37.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 295 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 2,800 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,279 | $30.7 萬 | <0.1% | −849−10.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,341 | $31.3 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,934 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 960 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,800 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 7,088 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,094 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,953 | $34.5 萬 | <0.1% | −47−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,877 | $34.8 萬 | <0.1% | +52+1.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $35.2 萬 | <0.1% | −461−3.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,444 | $35.8 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,273 | $38.8 萬 | <0.1% | −139−5.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,695 | $40.2 萬 | <0.1% | −1,000−5.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,662 | $40.3 萬 | <0.1% | +184+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,064 | $40.6 萬 | <0.1% | −965−24.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,402 | $42.7 萬 | <0.1% | −1,012−10.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,282 | $43.8 萬 | <0.1% | −5,057−41.0% | 減碼 | – |
| LMNRLimoneira CO | COM | 25,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,411 | $47.0 萬 | <0.1% | −3,607−32.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 952 | $48.4 萬 | <0.1% | −23−2.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,581 | $49.1 萬 | <0.1% | +158+6.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,047 | $50.6 萬 | <0.1% | −531−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,612 | $50.8 萬 | <0.1% | −85−1.5% | 減碼 | – |
| CICigna Group | Stock | 1,548 | $50.9 萬 | <0.1% | +65+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 24,467 | $53.1 萬 | <0.1% | +1,889+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,402 | $53.3 萬 | <0.1% | −16−0.7% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,578 | $55.1 萬 | <0.1% | +28+1.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,251 | $57.1 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,371 | $57.4 萬 | <0.1% | +54+2.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 13,401 | $59.3 萬 | <0.1% | +13,401 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 636 | $60.2 萬 | <0.1% | +636 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,438 | $61.6 萬 | <0.1% | −20,539−45.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,295 | $62.6 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,600 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,548 | $63.4 萬 | <0.1% | +140+5.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,233 | $67.4 萬 | <0.1% | −246−16.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,264 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,731 | $70.6 萬 | <0.1% | −133−4.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,160 | $71.8 萬 | <0.1% | −16,667−80.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,533 | $72.4 萬 | <0.1% | +82+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $74.6 萬 | <0.1% | −624−2.0% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,753 | $75.8 萬 | <0.1% | −570−1.7% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $76.1 萬 | <0.1% | −630−2.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,706 | $76.7 萬 | <0.1% | −954−8.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,971 | $79.2 萬 | <0.1% | +167+4.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,850 | $79.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $81.3 萬 | <0.1% | −889−25.8% | 減碼 | – |
| MAMastercard Inc | Stock | 1,502 | $82.3 萬 | <0.1% | −49−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,363 | $82.4 萬 | <0.1% | −13,663−71.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,248 | $83.7 萬 | <0.1% | +14+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $85.1 萬 | 0.1% | −569−1.6% | 減碼 | – |
| TAT&T Inc. | Stock | 30,230 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,946 | $86.4 萬 | 0.1% | −28−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,141 | $86.6 萬 | 0.1% | −266−1.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,992 | $93.5 萬 | 0.1% | +115+6.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $107.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,438 | $107.7 萬 | 0.1% | −869−11.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,569 | $109.0 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,222 | $109.7 萬 | 0.1% | −1,834−13.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,557 | $118.1 萬 | 0.1% | −439−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,416 | $119.7 萬 | 0.1% | −355−9.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,392 | $120.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,329 | $124.9 萬 | 0.1% | −139−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,891 | $141.4 萬 | 0.1% | −1,667−12.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,891 | $143.9 萬 | 0.1% | −109−3.6% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $154.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,210 | $158.2 萬 | 0.1% | −475−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,718 | $161.2 萬 | 0.1% | −858−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,820 | $163.8 萬 | 0.1% | +99+1.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（15 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 22,035 | $195.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 6,458 | $181.7 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,355 | $72.0 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,663 | $31.7 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,330 | $28.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,340 | $27.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 612 | $27.2 萬 | <0.1% | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,656 | $27.1 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 6,052 | $24.2 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 750 | $23.7 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,678 | $23.5 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 3,000 | $23.3 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 388 | $22.1 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,300 | $21.6 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $20.8 萬 | <0.1% | – |