First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 199
- 較 2025 年第 3 季 −2
- 總值
- $18.6 億
- 較 2025 年第 3 季 +$5,240 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 4,665,282 | $1.61 億 | 8.7% | −28,936−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,817,545 | $1.52 億 | 8.2% | +38,498+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 756,370 | $1.45 億 | 7.8% | +7,920+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 202,676 | $1.39 億 | 7.4% | +1,363+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,729,964 | $1.04 億 | 5.6% | +52,037+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,517,564 | $1.00 億 | 5.4% | +18,843+1.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,906,297 | $8,998 萬 | 4.8% | +34,224+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 674,900 | $8,111 萬 | 4.4% | +5,678+0.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,486,823 | $6,817 萬 | 3.7% | +27,424+1.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,376,014 | $6,806 萬 | 3.7% | +1,376,014 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,334,964 | $6,285 萬 | 3.4% | +66,568+5.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,426,001 | $5,898 萬 | 3.2% | −8,507−0.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,212,934 | $5,797 萬 | 3.1% | +15,183+1.3% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,902,432 | $4,973 萬 | 2.7% | +10,632+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 255,073 | $3,672 萬 | 2.0% | −3,219−1.2% | 減碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 77,855 | $2,117 萬 | 1.1% | −4,778−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,594 | $2,012 萬 | 1.1% | −1,125−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,157 | $1,852 萬 | 1.0% | −2,393−3.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117,006 | $1,811 萬 | 1.0% | −2,607−2.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 143,998 | $1,695 萬 | 0.9% | −2,931−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 69,283 | $1,599 萬 | 0.9% | −961−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,215 | $1,461 萬 | 0.8% | −2,685−2.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 247,567 | $1,356 萬 | 0.7% | −1,168−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 284,470 | $1,272 萬 | 0.7% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,767 | $1,144 萬 | 0.6% | −622−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 136,404 | $1,051 萬 | 0.6% | −4,382−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,110 | $1,002 萬 | 0.5% | −550−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 86,221 | $960.6 萬 | 0.5% | −6,241−6.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 48,116 | $886.3 萬 | 0.5% | −1,858−3.7% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 26,861 | $863.8 萬 | 0.5% | −1,923−6.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 21,678 | $802.0 萬 | 0.4% | −912−4.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 179,578 | $766.6 萬 | 0.4% | −3,756−2.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Semiconductor ETF464287523 | ETF | 24,749 | $745.3 萬 | 0.4% | −640−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 23,082 | $705.5 萬 | 0.4% | −556−2.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 171,055 | $690.2 萬 | 0.4% | −2,925−1.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 86,174 | $669.4 萬 | 0.4% | −849−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 55,702 | $665.1 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,845 | $633.2 萬 | 0.3% | +5,242+8.6% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 138,330 | $627.3 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 53,877 | $613.0 萬 | 0.3% | −840−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,854 | $612.7 萬 | 0.3% | −785−2.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 34,617 | $584.2 萬 | 0.3% | −766−2.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,642 | $572.8 萬 | 0.3% | −220−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,140 | $553.0 萬 | 0.3% | −1,819−4.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 35,623 | $549.1 萬 | 0.3% | +791+2.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 45,807 | $534.5 萬 | 0.3% | −1,502−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,916 | $528.5 萬 | 0.3% | −568−2.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 61,696 | $525.2 萬 | 0.3% | −2,964−4.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 25,227 | $492.2 萬 | 0.3% | −524−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,215 | $476.3 萬 | 0.3% | −82−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,909 | $472.5 萬 | 0.3% | −2,620−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,389 | $435.7 萬 | 0.2% | −43−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,815 | $435.2 萬 | 0.2% | −820−4.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 160,990 | $410.2 萬 | 0.2% | +160,990 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 15,266 | $404.4 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,951 | $373.2 萬 | 0.2% | −407−6.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,237 | $354.3 萬 | 0.2% | −90−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,697 | $353.1 萬 | 0.2% | −316−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 137,611 | $342.7 萬 | 0.2% | −27,880−16.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 62,835 | $338.2 萬 | 0.2% | −915−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 178,592 | $337.7 萬 | 0.2% | +59,574+50.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 24,502 | $312.4 萬 | 0.2% | −221−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,990 | $309.3 萬 | 0.2% | −125−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $301.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 22,663 | $300.8 萬 | 0.2% | −754−3.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,708 | $286.7 萬 | 0.2% | +305+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,775 | $266.7 萬 | 0.1% | +5,214+23.1% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $242.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 12,178 | $237.4 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,567 | $227.4 萬 | 0.1% | −1,855−4.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,892 | $216.3 萬 | 0.1% | −362−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,151 | $206.4 萬 | 0.1% | −277−1.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,224 | $196.6 萬 | 0.1% | −984−6.9% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 76,938 | $196.4 萬 | 0.1% | −1,933,495−96.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,485 | $196.3 萬 | 0.1% | −241−2.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,562 | $196.2 萬 | 0.1% | +31,562 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,186 | $182.7 萬 | 0.1% | +888+4.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,199 | $181.0 萬 | 0.1% | −683−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,060 | $175.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,775 | $175.2 萬 | 0.1% | −15,425−58.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,351 | $168.0 萬 | 0.1% | −594−7.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,612 | $159.0 萬 | 0.1% | +100+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,677 | $155.1 萬 | 0.1% | −178−6.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,557 | $149.1 萬 | 0.1% | −2,381−17.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,600 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10,500 | $125.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,697 | $121.2 萬 | 0.1% | −89−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,403 | $120.6 萬 | 0.1% | −168−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,909 | $120.3 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,330 | $114.2 萬 | 0.1% | −1,316−7.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,563 | $109.8 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,100 | $108.7 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,412 | $106.2 萬 | 0.1% | −253−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,165 | $100.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,146 | $100.7 萬 | 0.1% | −197−14.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,248 | $100.4 萬 | 0.1% | −129−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,524 | $99.6 萬 | 0.1% | −688−3.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,748 | $96.4 萬 | 0.1% | +200+5.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 30,258 | $76.2 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,658 | $57.7 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,000 | $46.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,000 | $41.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 10,500 | $36.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,722 | $32.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 600 | $22.5 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 305 | $21.9 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,239 | $21.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,200 | $20.3 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,350 | $5.16 萬 | <0.1% | 歷史 |