First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 +11
- 總值
- $17.0 億
- 較 2025 年第 1 季 +$2,724 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,744,398 | $1.45 億 | 8.5% | −274,294−13.6% | 減碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,923,991 | $1.42 億 | 8.3% | −129,351−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 750,597 | $1.36 億 | 8.0% | −69,038−8.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,788 | $1.25 億 | 7.4% | −3,906−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,642,627 | $9,825 萬 | 5.8% | +13,364+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,496,608 | $9,282 萬 | 5.5% | +17,063+1.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,865,167 | $8,790 萬 | 5.2% | −143,869−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 664,698 | $7,264 萬 | 4.3% | −1,818−0.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,242,741 | $5,759 萬 | 3.4% | +24,022+2.0% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,421,346 | $5,701 萬 | 3.3% | +643,232+82.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,453,341 | $5,517 萬 | 3.2% | −1,036,391−41.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,194,607 | $5,206 萬 | 3.1% | −23,152−1.9% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,985,980 | $5,022 萬 | 3.0% | −44,830−2.2% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,866,918 | $4,836 萬 | 2.8% | −42,144−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 131,563 | $3,332 萬 | 2.0% | −1,221−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,960 | $2,137 萬 | 1.3% | −232−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,264 | $1,688 萬 | 1.0% | −704−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 121,823 | $1,642 萬 | 1.0% | −1,457−1.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 150,019 | $1,628 萬 | 1.0% | −2,549−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 70,572 | $1,548 萬 | 0.9% | +705+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 252,186 | $1,321 萬 | 0.8% | −7,505−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 84,781 | $1,251 萬 | 0.7% | −1,426−1.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 144,122 | $1,222 萬 | 0.7% | −98−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 62,886 | $1,108 萬 | 0.7% | −612−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 50,805 | $1,040 萬 | 0.6% | −478−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 142,358 | $987.7 萬 | 0.6% | −278−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,572 | $950.7 萬 | 0.6% | −1,279−6.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,248 | $934.9 萬 | 0.5% | −6,473−16.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 93,887 | $918.0 萬 | 0.5% | −1,703−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,507 | $787.8 萬 | 0.5% | −611−1.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 93,132 | $760.5 萬 | 0.4% | −1,720−1.8% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 29,163 | $748.1 萬 | 0.4% | −204−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 23,179 | $739.4 萬 | 0.4% | −363−1.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 177,005 | $733.2 萬 | 0.4% | −2,015−1.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,901 | $719.8 萬 | 0.4% | −2,118−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 24,150 | $705.6 萬 | 0.4% | −663−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,859 | $679.0 萬 | 0.4% | −120−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,641 | $677.6 萬 | 0.4% | −949−1.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 70,396 | $618.1 萬 | 0.4% | −1,577−2.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,431 | $617.9 萬 | 0.4% | −687−2.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 25,702 | $613.5 萬 | 0.4% | −402−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,935 | $604.0 萬 | 0.4% | −613−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,525 | $577.1 萬 | 0.3% | −633−1.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 66,446 | $541.8 萬 | 0.3% | +66,446 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 7,195 | $531.1 萬 | 0.3% | −67−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,222 | $526.9 萬 | 0.3% | −122−0.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,004 | $526.8 萬 | 0.3% | +55,004 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 78,135 | $464.0 萬 | 0.3% | −902−1.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 36,354 | $459.9 萬 | 0.3% | −1,023−2.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 64,712 | $436.4 萬 | 0.3% | −1,393−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,692 | $427.9 萬 | 0.3% | −145−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,010 | $414.4 萬 | 0.2% | −362−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 48,071 | $409.2 萬 | 0.2% | −759−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,349 | $392.3 萬 | 0.2% | +702+12.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,342 | $360.2 萬 | 0.2% | +10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 142,337 | $345.0 萬 | 0.2% | −5,600−3.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,054 | $344.9 萬 | 0.2% | −269−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,858 | $338.1 萬 | 0.2% | −431−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,012 | $330.4 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,806 | $320.1 萬 | 0.2% | −150−0.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 23,652 | $315.4 萬 | 0.2% | −461−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,736 | $313.4 萬 | 0.2% | −661−2.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 23,417 | $311.5 萬 | 0.2% | +23,417 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,339 | $294.5 萬 | 0.2% | +130+2.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $291.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,327 | $284.7 萬 | 0.2% | −58−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,573 | $283.4 萬 | 0.2% | −331−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,328 | $269.5 萬 | 0.2% | −88−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,277 | $242.0 萬 | 0.1% | −1,264−2.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 36,647 | $235.9 萬 | 0.1% | −837−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 121,662 | $229.1 萬 | 0.1% | +121,662 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,422 | $209.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,908 | $201.3 萬 | 0.1% | +14,908 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,994 | $173.1 萬 | 0.1% | +1,784+8.8% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,437 | $145.5 萬 | 0.1% | −422−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,258 | $141.4 萬 | 0.1% | −460−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,233 | $134.3 萬 | 0.1% | −587−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,254 | $128.7 萬 | 0.1% | −303−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,891 | $128.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 49,392 | $120.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,898 | $117.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,296 | $117.0 萬 | 0.1% | −120−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,211 | $114.9 萬 | 0.1% | −118−1.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,458 | $106.6 萬 | 0.1% | −111−3.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,967 | $100.0 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,915 | $98.5 萬 | 0.1% | +774+4.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 9,600 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,349 | $90.9 萬 | 0.1% | −89−1.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30,230 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,235 | $87.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,946 | $87.0 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 10,982 | $86.9 萬 | 0.1% | −1,240−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,170 | $85.9 萬 | 0.1% | −78−3.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $85.5 萬 | 0.1% | −200−2.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,871 | $83.5 萬 | <0.1% | −100−2.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,238 | $83.4 萬 | <0.1% | −125−2.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,273 | $38.8 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,525 | $26.5 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 896 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 7,836 | $20.2 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,996 | $12.9 萬 | <0.1% | 歷史 |