First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 201
- 較 2025 年第 2 季 +20
- 總值
- $18.1 億
- 較 2025 年第 2 季 +$1.09 億 (+6.4%)
| 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 | 1,779,047 | $1.50 億 | 8.3% | +34,649+2.0% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,694,218 | $1.50 億 | 8.3% | −229,773−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 748,450 | $1.42 億 | 7.8% | −2,147−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,313 | $1.35 億 | 7.4% | −475−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,677,927 | $1.01 億 | 5.6% | +35,300+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,498,721 | $9,781 萬 | 5.4% | +2,113+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,872,073 | $9,081 萬 | 5.0% | +6,906+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 669,222 | $7,952 萬 | 4.4% | +4,524+0.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,459,399 | $6,389 萬 | 3.5% | +38,053+2.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,268,396 | $5,956 萬 | 3.3% | +25,655+2.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,197,751 | $5,705 萬 | 3.1% | +3,144+0.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,434,508 | $5,682 萬 | 3.1% | −18,833−1.3% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 2,010,433 | $5,151 萬 | 2.8% | +24,453+1.2% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,891,800 | $4,962 萬 | 2.7% | +24,882+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 129,146 | $3,640 萬 | 2.0% | −2,417−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,719 | $2,213 萬 | 1.2% | −241−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,633 | $2,104 萬 | 1.2% | +369+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 146,929 | $1,739 萬 | 1.0% | −3,090−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,613 | $1,665 萬 | 0.9% | −2,210−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 70,244 | $1,542 萬 | 0.9% | −328−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,550 | $1,496 萬 | 0.8% | −1,336−2.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 96,900 | $1,494 萬 | 0.8% | +12,119+14.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 248,735 | $1,340 萬 | 0.7% | −3,451−1.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 142,188 | $1,270 萬 | 0.7% | −1,934−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,389 | $1,176 萬 | 0.6% | +3,817+19.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,974 | $1,018 萬 | 0.6% | −831−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,660 | $998.7 萬 | 0.6% | −588−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,786 | $963.3 萬 | 0.5% | −1,572−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 92,462 | $952.9 萬 | 0.5% | −1,425−1.5% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 28,784 | $918.6 萬 | 0.5% | −379−1.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 91,667 | $799.4 萬 | 0.4% | −1,465−1.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 22,590 | $750.3 萬 | 0.4% | −589−2.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 173,980 | $733.0 萬 | 0.4% | −3,025−1.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 23,638 | $718.3 萬 | 0.4% | −512−2.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 25,389 | $688.3 萬 | 0.4% | −313−1.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 87,023 | $682.0 萬 | 0.4% | −1,878−2.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,833 | $667.0 萬 | 0.4% | −598−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,862 | $635.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,639 | $627.6 萬 | 0.3% | −2,886−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,717 | $626.5 萬 | 0.3% | +76+0.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 69,483 | $622.7 萬 | 0.3% | −913−1.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 45,959 | $615.6 萬 | 0.3% | +21,101+84.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,832 | $595.1 萬 | 0.3% | −390−1.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,603 | $584.6 萬 | 0.3% | +5,599+10.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 22,484 | $565.0 萬 | 0.3% | −13,023−36.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 64,660 | $549.9 萬 | 0.3% | −1,786−2.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,751 | $542.1 萬 | 0.3% | −184−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,297 | $535.9 萬 | 0.3% | +102+1.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 35,383 | $510.8 萬 | 0.3% | −971−2.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 26,200 | $505.0 萬 | 0.3% | +26,200 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 47,309 | $480.2 萬 | 0.3% | −762−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,529 | $478.1 萬 | 0.3% | −2,606−3.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 19,635 | $464.1 萬 | 0.3% | +1,625+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,432 | $428.5 萬 | 0.2% | +83+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 165,491 | $421.7 萬 | 0.2% | +23,154+16.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 63,750 | $398.2 萬 | 0.2% | −962−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,358 | $389.4 萬 | 0.2% | +16+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,013 | $380.3 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,115 | $369.3 萬 | 0.2% | +103+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,301 | $362.6 萬 | 0.2% | −391−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,190 | $342.8 萬 | 0.2% | −138−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,327 | $340.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,723 | $321.3 萬 | 0.2% | +1,306+5.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 23,417 | $307.2 萬 | 0.2% | −235−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,403 | $284.7 萬 | 0.2% | −170−0.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 60,798 | $274.2 萬 | 0.2% | +8,521+16.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $240.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,422 | $231.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 119,018 | $231.3 萬 | 0.1% | −2,644−2.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,561 | $210.7 萬 | 0.1% | −13,245−37.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,208 | $206.9 萬 | 0.1% | −700−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,428 | $196.5 萬 | 0.1% | +5,537+46.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,938 | $189.6 萬 | 0.1% | +12,000+619.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,945 | $184.0 萬 | 0.1% | +712+9.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,726 | $180.3 萬 | 0.1% | +468+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,254 | $176.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,298 | $176.0 萬 | 0.1% | +304+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,512 | $153.5 萬 | 0.1% | +16,512+330.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,882 | $150.1 萬 | 0.1% | +6,900+62.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,060 | $146.0 萬 | 0.1% | +2,100+218.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,538 | $145.5 萬 | 0.1% | +21,308+70.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,855 | $138.5 萬 | 0.1% | −43−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,786 | $121.7 萬 | 0.1% | +2,145+81.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,571 | $120.4 萬 | 0.1% | −15,165−63.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,600 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,665 | $117.8 萬 | 0.1% | +454+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,646 | $117.0 萬 | 0.1% | +7,095+67.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,500 | $115.4 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $110.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 12,862 | $107.8 萬 | 0.1% | +9,400+271.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,565 | $107.2 萬 | 0.1% | +2,750+337.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,304 | $107.1 萬 | 0.1% | −133−1.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,343 | $106.9 萬 | 0.1% | +108+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,121 | $106.5 萬 | 0.1% | −175−5.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,548 | $104.1 萬 | 0.1% | +90+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,212 | $104.1 萬 | 0.1% | −703−3.5% | 減碼 | – |
| DEDeere & Co | Stock | 2,164 | $99.0 萬 | 0.1% | +197+10.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,237 | $98.0 萬 | 0.1% | +4,000+323.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $97.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。