First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 187
- 較 2025 年第 4 季 −12
- 總值
- $17.8 億
- 較 2025 年第 4 季 −$8,432 萬 (−4.5%)
| 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 | 1,943,286 | $1.61 億 | 9.0% | +125,741+6.9% | 加碼 | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 4,653,119 | $1.55 億 | 8.7% | −12,163−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 761,230 | $1.46 億 | 8.2% | +4,860+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 206,171 | $1.35 億 | 7.6% | +3,495+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,799,821 | $1.07 億 | 6.0% | +69,857+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,548,799 | $1.05 億 | 5.9% | +31,235+2.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,899,087 | $8,790 萬 | 4.9% | −7,210−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 679,701 | $8,449 萬 | 4.7% | +4,801+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,520,921 | $7,597 萬 | 4.3% | +144,907+10.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,315,126 | $7,254 萬 | 4.1% | −171,697−11.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,379,528 | $6,477 萬 | 3.6% | +44,564+3.3% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,940,344 | $5,016 萬 | 2.8% | +37,912+2.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 763,387 | $3,879 萬 | 2.2% | −449,547−37.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 259,948 | $3,455 萬 | 1.9% | +4,875+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 79,141 | $2,009 萬 | 1.1% | +1,286+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,756 | $1,690 萬 | 0.9% | −401−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,970 | $1,686 萬 | 0.9% | −2,036−1.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 146,616 | $1,625 萬 | 0.9% | +2,618+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 41,954 | $1,553 萬 | 0.9% | +360+0.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 92,580 | $1,497 萬 | 0.8% | −1,635−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 68,307 | $1,423 萬 | 0.8% | −976−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,565 | $1,265 萬 | 0.7% | −77,905−27.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 247,689 | $1,223 萬 | 0.7% | +1220.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,853 | $1,047 萬 | 0.6% | −914−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 131,143 | $1,018 萬 | 0.6% | −5,261−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,524 | $868.5 萬 | 0.5% | −1,586−5.1% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 26,294 | $857.5 萬 | 0.5% | −567−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 173,785 | $797.5 萬 | 0.4% | −5,793−3.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 46,683 | $748.4 萬 | 0.4% | −1,433−3.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,082 | $693.7 萬 | 0.4% | +6,465+18.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 55,749 | $692.8 萬 | 0.4% | −30,472−35.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,029 | $684.6 萬 | 0.4% | −1,053−4.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 135,172 | $675.5 萬 | 0.4% | −3,158−2.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 164,463 | $671.5 萬 | 0.4% | −6,592−3.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 78,638 | $644.7 萬 | 0.4% | −7,536−8.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,373 | $635.0 萬 | 0.4% | −269−4.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,567 | $622.1 萬 | 0.3% | −1,111−5.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 56,862 | $619.7 萬 | 0.3% | +1,160+2.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 137,540 | $584.5 萬 | 0.3% | −1,288,461−90.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 24,570 | $555.4 萬 | 0.3% | −657−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,191 | $544.0 萬 | 0.3% | −1,663−5.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,680 | $512.3 萬 | 0.3% | −12,165−18.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,059 | $511.4 萬 | 0.3% | −818−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 43,821 | $497.0 萬 | 0.3% | −1,986−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,999 | $496.2 萬 | 0.3% | −917−4.2% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 194,377 | $492.2 萬 | 0.3% | +33,387+20.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 57,800 | $489.3 萬 | 0.3% | −3,896−6.3% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 72,166 | $470.2 萬 | 0.3% | −743−1.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 24,279 | $453.2 萬 | 0.3% | +9,013+59.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,889 | $440.3 萬 | 0.2% | −1,251−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,494 | $424.4 萬 | 0.2% | −1,321−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,233 | $413.8 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,323 | $411.2 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 42,130 | $409.2 萬 | 0.2% | +14,355+51.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 34,064 | $391.7 萬 | 0.2% | −1,559−4.4% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 152,851 | $383.8 萬 | 0.2% | +152,851 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 204,730 | $376.7 萬 | 0.2% | +26,138+14.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 131,289 | $368.7 萬 | 0.2% | −6,322−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,832 | $348.5 萬 | 0.2% | −119−2.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 59,609 | $343.6 萬 | 0.2% | −3,226−5.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 58,618 | $332.9 萬 | 0.2% | +17,051+41.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,216 | $316.2 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,435 | $302.1 萬 | 0.2% | +1,727+6.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,974 | $295.1 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $289.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 21,459 | $281.2 萬 | 0.2% | −1,204−5.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,890 | $271.5 萬 | 0.2% | +19,328+61.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 24,209 | $223.9 萬 | 0.1% | −293−1.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.1% | −1−25.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,689 | $212.4 萬 | 0.1% | −796−8.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,344 | $209.4 萬 | 0.1% | −4,807−28.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,790 | $197.7 萬 | 0.1% | −270−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,856 | $196.7 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,949 | $194.1 萬 | 0.1% | −2,826−26.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,626 | $193.1 萬 | 0.1% | +1,440+6.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 10,477 | $190.9 萬 | 0.1% | −1,080−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,822 | $190.3 萬 | 0.1% | −1,377−8.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,370 | $182.0 萬 | 0.1% | +192+1.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,541 | $178.6 萬 | 0.1% | −683−5.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,812 | $148.8 萬 | 0.1% | −1,800−8.3% | 減碼 | – |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 46,150 | $132.1 萬 | 0.1% | +46,150 | 新進 | – |
| CVXChevron Corp | Stock | 6,161 | $127.5 萬 | 0.1% | +49+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,337 | $126.1 萬 | 0.1% | +5,361+549.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,562 | $125.9 萬 | 0.1% | −115−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,757 | $124.6 萬 | 0.1% | +60+1.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,665 | $123.2 萬 | 0.1% | −1,686−22.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,377 | $122.8 萬 | 0.1% | −1,123−10.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,600 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,135 | $120.3 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,496 | $110.8 萬 | 0.1% | +1,972+10.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,101 | $110.3 萬 | 0.1% | −1,302−15.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $108.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 13,437 | $107.0 萬 | 0.1% | +528+4.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 42,184 | $106.6 萬 | 0.1% | −34,754−45.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,939 | $106.0 萬 | 0.1% | −2,391−14.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,092 | $102.4 萬 | 0.1% | −320−4.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,384 | $96.0 萬 | 0.1% | −179−5.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,199 | $95.1 萬 | 0.1% | +499+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,121 | $94.8 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（24 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 35,500 | $84.8 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 834 | $51.2 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 930 | $48.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 2,355 | $40.3 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,677 | $40.3 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,713 | $33.7 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,364 | $33.6 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 500 | $31.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,015 | $30.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 285 | $28.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,158 | $26.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 230 | $24.7 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,260 | $24.5 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 16,000 | $24.3 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 350 | $23.7 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,094 | $23.5 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 2,865 | $23.3 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 550 | $23.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 8,400 | $23.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,296 | $22.1 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 550 | $21.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,602 | $21.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 588 | $20.2 萬 | <0.1% | – |
| IQIInvesco Quality Municipal Income Trust | COM | 12,511 | $12.5 萬 | <0.1% | 歷史 |