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 |
|---|---|---|---|---|---|---|---|
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 691 | $20.0 萬 | <0.1% | +691 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 588 | $20.2 萬 | <0.1% | +588 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,908 | $20.8 萬 | <0.1% | +9,908 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 346 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,602 | $21.0 萬 | <0.1% | +70+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 976 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 550 | $21.4 萬 | <0.1% | +550 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,296 | $22.1 萬 | <0.1% | −5,008−60.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 8,400 | $23.1 萬 | <0.1% | +900+12.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,126 | $23.1 萬 | <0.1% | −31−2.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 550 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,865 | $23.3 萬 | <0.1% | −162−5.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,883 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $23.4 萬 | <0.1% | −235−19.8% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,094 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 350 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 16,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,260 | $24.5 萬 | <0.1% | −3,977−75.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 230 | $24.7 萬 | <0.1% | +230 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,635 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,158 | $26.5 萬 | <0.1% | −2,628−38.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,500 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,536 | $27.3 萬 | <0.1% | −73−1.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 1,500 | $27.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,474 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 285 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 45,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,172 | $29.2 萬 | <0.1% | −143−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,015 | $30.0 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,838 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 667 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 15,631 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 6,392 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,364 | $33.6 萬 | <0.1% | −167−4.7% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,713 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 3,608 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 3,823 | $36.7 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,508 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,907 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,159 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,785 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,330 | $38.3 萬 | <0.1% | −299−6.5% | 減碼 | – |
| HWKNHawkins Inc | COM | 2,800 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,677 | $40.3 萬 | <0.1% | −452−7.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,355 | $40.3 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,000 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,607 | $42.2 萬 | <0.1% | −51−1.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,800 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,578 | $43.4 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,543 | $44.4 萬 | <0.1% | −62−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,437 | $45.5 萬 | <0.1% | −52,361−86.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,970 | $46.5 萬 | <0.1% | −3,328−40.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,452 | $47.0 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,473 | $48.2 萬 | <0.1% | −787−34.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 930 | $48.6 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,309 | $48.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,731 | $50.1 萬 | <0.1% | −392−12.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,047 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 834 | $51.2 萬 | <0.1% | −261−23.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,152 | $53.6 萬 | <0.1% | −471−7.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 6,816 | $53.9 萬 | <0.1% | +3,475+104.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 840 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,973 | $56.1 萬 | <0.1% | −234−2.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,174 | $57.1 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 13,201 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,429 | $58.9 萬 | <0.1% | −43−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 559 | $59.8 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 17,550 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,857 | $65.3 萬 | <0.1% | −317−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,274 | $66.0 萬 | <0.1% | +21+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,322 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,501 | $71.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 32,782 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,450 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,192 | $73.8 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,259 | $74.6 萬 | <0.1% | −169−4.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,798 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,753 | $76.7 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 30,906 | $76.8 萬 | <0.1% | −20,632−40.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,716 | $80.7 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 14,700 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,419 | $81.0 萬 | <0.1% | −48−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,753 | $84.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 35,500 | $84.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,000 | $85.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $85.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,770 | $91.7 萬 | <0.1% | +12,332+50.5% | 加碼 | – |
| CVXChevron Corp | Stock | 6,112 | $93.2 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $93.8 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 |