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 |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $7.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $20.2 萬 | <0.1% | +1,895 | 新進 | – |
| BABoeing Co | Stock | 976 | $20.5 萬 | <0.1% | +976 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $20.8 萬 | <0.1% | +2,288 | 新進 | – |
| GEGeneral Electric Co | Stock | 815 | $21.0 萬 | <0.1% | +815 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,608 | $21.0 萬 | <0.1% | +3,608 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,768 | $21.1 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,237 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,360 | $21.9 萬 | <0.1% | +63+2.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,620 | $23.0 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,367 | $23.0 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,938 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,287 | $23.3 萬 | <0.1% | +26+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,157 | $23.5 萬 | <0.1% | −150−4.5% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,500 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 650 | $24.6 萬 | <0.1% | +650 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 305 | $25.3 萬 | <0.1% | +305 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,635 | $26.0 萬 | <0.1% | −40−1.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 9,000 | $26.5 萬 | <0.1% | −475−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,838 | $26.5 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,678 | $27.1 萬 | <0.1% | −256−2.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,462 | $27.7 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,609 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 285 | $29.6 萬 | <0.1% | −10−3.4% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,713 | $29.7 萬 | <0.1% | −375−5.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,291 | $29.9 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,094 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,506 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,025 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,531 | $32.2 萬 | <0.1% | +400+12.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,308 | $32.3 萬 | <0.1% | −136−9.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,159 | $32.4 萬 | <0.1% | −120−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $32.4 萬 | <0.1% | +607+49.4% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,827 | $33.4 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,000 | $33.6 萬 | <0.1% | +300+6.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,674 | $35.3 萬 | <0.1% | +12+0.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 814 | $35.7 萬 | <0.1% | +101+14.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 960 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,250 | $38.6 萬 | <0.1% | −445−2.5% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 2,800 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,953 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,893 | $43.6 萬 | <0.1% | −719−12.8% | 減碼 | – |
| RTXRTX Corp | Stock | 3,123 | $45.6 萬 | <0.1% | +59+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,282 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 937 | $49.4 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,533 | $50.7 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,047 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 2,472 | $52.6 萬 | <0.1% | +2,472 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,484 | $53.2 萬 | <0.1% | +73+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,574 | $54.0 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,921 | $56.6 萬 | <0.1% | +1,519+18.1% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 13,201 | $56.9 萬 | <0.1% | −200−1.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,339 | $57.7 萬 | <0.1% | −32−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 572 | $60.0 萬 | <0.1% | −64−10.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,241 | $60.4 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,438 | $60.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,641 | $62.6 萬 | <0.1% | +239+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,253 | $63.0 萬 | <0.1% | −478−17.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,260 | $63.1 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,590 | $63.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,223 | $64.8 萬 | <0.1% | −72−3.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,634 | $67.4 萬 | <0.1% | −13,470−63.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,509 | $69.3 萬 | <0.1% | −24−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,782 | $72.1 萬 | <0.1% | +8,315+34.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,450 | $72.2 萬 | <0.1% | −98−3.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,967 | $72.8 萬 | <0.1% | −193−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,551 | $74.6 萬 | <0.1% | −155−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,753 | $76.4 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,481 | $83.2 萬 | <0.1% | −21−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,238 | $83.4 萬 | <0.1% | −125−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,871 | $83.5 萬 | <0.1% | −100−2.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $85.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $85.5 萬 | 0.1% | −200−2.9% | 減碼 | – |
| SYKStryker Corp | Stock | 2,170 | $85.9 萬 | 0.1% | −78−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,982 | $86.9 萬 | 0.1% | −1,240−10.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,946 | $87.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,235 | $87.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,230 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $89.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 6,349 | $90.9 萬 | 0.1% | −89−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,600 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,915 | $98.5 萬 | 0.1% | +774+4.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,967 | $100.0 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,458 | $106.6 萬 | 0.1% | −111−3.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,211 | $114.9 萬 | 0.1% | −118−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,296 | $117.0 萬 | 0.1% | −120−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,898 | $117.5 萬 | 0.1% | +7+0.2% | 加碼 | 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 |