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 |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 10,350 | $5.16 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 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 1,200 | $20.3 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 346 | $20.6 萬 | <0.1% | +346 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,883 | $21.0 萬 | <0.1% | −1,795−16.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 976 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,239 | $21.1 萬 | <0.1% | +1,239 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,500 | $21.2 萬 | <0.1% | −1,500−16.7% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 45,000 | $21.6 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,157 | $21.8 萬 | <0.1% | −130−10.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 305 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,027 | $22.0 萬 | <0.1% | +3,027 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 16,000 | $22.1 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 350 | $22.4 萬 | <0.1% | +350 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 600 | $22.5 萬 | <0.1% | +600 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 550 | $22.8 萬 | <0.1% | −100−15.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $23.6 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,635 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,532 | $23.7 萬 | <0.1% | +375+11.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 6,392 | $24.8 萬 | <0.1% | +6,392 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,094 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,341 | $26.7 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 285 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,474 | $27.5 萬 | <0.1% | −361−19.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,185 | $28.7 萬 | <0.1% | −2,686−69.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,785 | $28.9 萬 | <0.1% | +165+10.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,838 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,609 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,500 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,608 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,367 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 667 | $32.0 萬 | <0.1% | −147−18.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,315 | $32.1 萬 | <0.1% | +7,315 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,025 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,722 | $32.6 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,713 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 3,531 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,159 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 10,500 | $36.2 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,827 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 25,000 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 4,800 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,508 | $39.3 萬 | <0.1% | +200+15.3% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,129 | $41.8 萬 | <0.1% | −1,153−15.8% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,000 | $41.8 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,506 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,629 | $42.3 萬 | <0.1% | −264−5.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,658 | $44.8 萬 | <0.1% | −1,309−33.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 932 | $45.4 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,583 | $45.6 萬 | <0.1% | +50+3.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,605 | $46.5 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,000 | $46.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,000 | $47.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,786 | $47.3 萬 | <0.1% | −698−9.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,466 | $50.8 萬 | <0.1% | −108−6.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,047 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 2,800 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 840 | $51.7 萬 | <0.1% | +840 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,123 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,472 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,303 | $52.8 萬 | <0.1% | −36−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,207 | $55.2 萬 | <0.1% | −714−7.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,658 | $57.7 萬 | <0.1% | −25,734−52.1% | 減碼 | – |
| INTCIntel Corp | Stock | 17,550 | $58.9 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,623 | $59.2 萬 | <0.1% | −1,011−13.2% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,187 | $59.9 萬 | <0.1% | −54−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,438 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,260 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 13,201 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 563 | $65.6 萬 | <0.1% | −9−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,095 | $65.7 萬 | <0.1% | −4,244−79.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,253 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,322 | $66.5 萬 | <0.1% | −2,624−24.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,428 | $68.0 萬 | <0.1% | −81−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,450 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,782 | $72.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,199 | $75.0 萬 | <0.1% | −24−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,753 | $75.6 萬 | <0.1% | +1,800+61.0% | 加碼 | 歷史 |
| 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 | $76.9 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 8,298 | $78.5 萬 | <0.1% | +8,298 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,727 | $78.6 萬 | <0.1% | −511−9.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,000 | $79.9 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 14,700 | $80.0 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 35,500 | $80.3 萬 | <0.1% | +35,500 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,174 | $80.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,467 | $83.4 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $85.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $91.6 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 18,377 | $94.8 萬 | 0.1% | +18,377 | 新進 | 歷史 |
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。