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 |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 686 | $20.0 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,425 | $21.0 萬 | <0.1% | −1,398−36.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 5,029 | $21.1 萬 | <0.1% | +5,029 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 346 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 600 | $21.5 萬 | <0.1% | +600 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,499 | $22.2 萬 | <0.1% | +11,499 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,783 | $22.4 萬 | <0.1% | +8,783 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 381 | $23.0 萬 | <0.1% | +381 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,238 | $23.3 萬 | <0.1% | −600−15.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 950 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 1,125 | $24.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,995 | $26.5 萬 | <0.1% | +22,995 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,384 | $27.2 萬 | <0.1% | −90−6.1% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,500 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,369 | $28.9 萬 | <0.1% | +1,369 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 8,883 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 926 | $31.9 萬 | <0.1% | +926 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,635 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,415 | $32.5 萬 | <0.1% | +1,415 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,500 | $32.8 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,419 | $32.9 萬 | <0.1% | −3,018−35.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,620 | $33.0 萬 | <0.1% | −165−9.2% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 25,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 6,392 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,958 | $34.9 萬 | <0.1% | −214−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 805 | $35.2 萬 | <0.1% | +138+20.7% | 加碼 | – |
| COHRCoherent Corp. | COM | 1,500 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 45,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,514 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,141 | $36.6 萬 | <0.1% | −311−21.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,684 | $37.0 萬 | <0.1% | +2,053+13.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,364 | $37.2 萬 | <0.1% | −243−9.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,159 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,608 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,508 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,495 | $39.9 萬 | <0.1% | −83−5.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,800 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,611 | $40.9 萬 | <0.1% | +281+6.5% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,324 | $42.4 萬 | <0.1% | −105−4.3% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,800 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,660 | $44.4 萬 | <0.1% | +753+15.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,382 | $45.4 萬 | <0.1% | −23,367−94.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,770 | $47.9 萬 | <0.1% | −8,927−83.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 505 | $48.6 萬 | <0.1% | −54−9.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,272 | $49.8 萬 | <0.1% | −37−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,658 | $50.1 萬 | <0.1% | −1,442−46.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,530 | $50.3 萬 | <0.1% | −327−17.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,450 | $51.0 萬 | <0.1% | −23−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,028 | $51.4 萬 | <0.1% | −788−11.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,720 | $52.5 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,152 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 3,596 | $54.8 萬 | <0.1% | +1,053+41.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,946 | $55.9 萬 | <0.1% | −313−9.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 9,000 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,139 | $56.9 萬 | <0.1% | −280−19.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,910 | $57.1 萬 | <0.1% | −63−0.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,158 | $57.4 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,486 | $57.8 萬 | <0.1% | −230−4.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,940 | $58.1 萬 | <0.1% | +2,893+14.4% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 13,201 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,450 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,602 | $60.3 萬 | <0.1% | −720−8.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,565 | $62.4 萬 | <0.1% | +20,657+208.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,718 | $63.7 萬 | <0.1% | −842−32.9% | 減碼 | – |
| TTETotalEnergies SE | ACT | 7,000 | $63.7 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,200 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,953 | $65.1 萬 | <0.1% | −800−16.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,965 | $65.5 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,365 | $67.9 萬 | <0.1% | +91+4.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,063 | $70.8 萬 | <0.1% | −129−5.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 840 | $73.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,949 | $75.0 萬 | <0.1% | +151+0.5% | 加碼 | – |
| INTCIntel Corp | Stock | 17,647 | $77.9 萬 | <0.1% | +97+0.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 36,029 | $78.9 萬 | <0.1% | +3,247+9.9% | 加碼 | – |
| TAT&T Inc. | Stock | 29,042 | $84.2 萬 | <0.1% | −1,864−6.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,500 | $84.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $85.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 36,932 | $85.9 萬 | <0.1% | +4,179+12.8% | 加碼 | – |
| BACBank of America Corp | Stock | 18,185 | $88.7 萬 | <0.1% | −63−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,392 | $89.2 萬 | 0.1% | +644+17.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 36,770 | $91.2 萬 | 0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,000 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,121 | $94.8 萬 | 0.1% | −25−2.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,199 | $95.1 萬 | 0.1% | +499+3.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,384 | $96.0 萬 | 0.1% | −179−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,092 | $102.4 萬 | 0.1% | −320−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,939 | $106.0 萬 | 0.1% | −2,391−14.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 42,184 | $106.6 萬 | 0.1% | −34,754−45.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,437 | $107.0 萬 | 0.1% | +528+4.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,614 | $108.3 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 7,101 | $110.3 萬 | 0.1% | −1,302−15.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,496 | $110.8 萬 | 0.1% | +1,972+10.6% | 加碼 | – |
| DEDeere & Co | Stock | 2,135 | $120.3 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,600 | $121.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 |