First Interstate Bank
- SEC CIK
- 0001125727
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 196
- 較 2026 年第 1 季 +9
- 總值
- $19.2 億
- 較 2026 年第 1 季 +$1.37 億 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 4,614,432 | $1.78 億 | 9.3% | −38,687−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,148,198 | $1.78 億 | 9.3% | +204,912+10.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 213,448 | $1.60 億 | 8.3% | +7,277+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 730,736 | $1.55 億 | 8.1% | −30,494−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,563,909 | $1.21 億 | 6.3% | +15,110+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,927,652 | $1.14 億 | 5.9% | +127,831+7.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 657,052 | $9,745 萬 | 5.1% | −22,649−3.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,052,764 | $9,308 萬 | 4.9% | +153,677+5.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,568,915 | $7,881 萬 | 4.1% | +47,994+3.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,467,793 | $6,871 萬 | 3.6% | +88,265+6.4% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,272,602 | $6,271 萬 | 3.3% | −42,524−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 248,803 | $4,740 萬 | 2.5% | −11,145−4.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 755,645 | $4,452 萬 | 2.3% | −7,742−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 76,399 | $2,211 萬 | 1.2% | −2,742−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,031 | $2,110 萬 | 1.1% | +275+0.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 107,075 | $1,983 萬 | 1.0% | +14,495+15.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,753 | $1,789 萬 | 0.9% | −2,217−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 68,632 | $1,636 萬 | 0.9% | +325+0.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 147,712 | $1,582 萬 | 0.8% | +1,096+0.7% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 25,137 | $1,568 萬 | 0.8% | −1,157−4.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 45,696 | $1,558 萬 | 0.8% | −987−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,559 | $1,550 萬 | 0.8% | −395−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,563 | $1,487 萬 | 0.8% | −4,580−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,550 | $1,322 萬 | 0.7% | −1,139−0.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,153 | $1,095 萬 | 0.6% | −412−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,694 | $1,086 萬 | 0.6% | −159−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,970 | $981.0 萬 | 0.5% | +446+1.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 40,526 | $770.8 萬 | 0.4% | −556−1.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 169,858 | $770.1 萬 | 0.4% | −3,927−2.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 290,676 | $751.4 萬 | 0.4% | +96,299+49.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 159,445 | $702.0 萬 | 0.4% | −5,018−3.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 20,721 | $700.9 萬 | 0.4% | +154+0.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 133,863 | $680.4 萬 | 0.4% | −1,309−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,152 | $670.3 萬 | 0.3% | +290+0.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,282 | $642.0 萬 | 0.3% | −1,356−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,915 | $638.6 萬 | 0.3% | +724+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,897 | $621.8 萬 | 0.3% | −852−1.5% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 130,124 | $610.6 萬 | 0.3% | −7,416−5.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 321,320 | $600.5 萬 | 0.3% | +116,590+56.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,399 | $598.6 萬 | 0.3% | +26+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,086 | $597.0 萬 | 0.3% | +57+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 42,574 | $595.9 萬 | 0.3% | −1,247−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 104,099 | $579.8 萬 | 0.3% | +104,099 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 150,305 | $574.0 萬 | 0.3% | −2,546−1.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 57,684 | $545.5 萬 | 0.3% | +4,004+7.5% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 70,749 | $529.6 萬 | 0.3% | −1,417−2.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,989 | $521.9 萬 | 0.3% | +666+10.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 54,987 | $519.2 萬 | 0.3% | −2,813−4.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 52,317 | $503.6 萬 | 0.3% | −742−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,579 | $478.1 萬 | 0.2% | +85+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,872 | $460.2 萬 | 0.2% | −127−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,655 | $431.2 萬 | 0.2% | +422+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,997 | $415.5 萬 | 0.2% | −2,133−5.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,689 | $390.7 萬 | 0.2% | −143−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,266 | $387.8 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,417 | $382.5 萬 | 0.2% | +138+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,850 | $361.6 萬 | 0.2% | −3,039−7.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,954 | $348.6 萬 | 0.2% | −7,664−13.1% | 減碼 | – |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 109,803 | $345.2 萬 | 0.2% | +63,653+137.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,331 | $329.1 萬 | 0.2% | +357+4.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,467 | $311.5 萬 | 0.2% | +1,032+3.4% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 119,680 | $308.1 萬 | 0.2% | −1,820,664−93.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 127,285 | $306.5 萬 | 0.2% | −4,004−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,887 | $299.0 萬 | 0.2% | −572−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,716 | $289.2 萬 | 0.2% | −74−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 106,385 | $270.6 萬 | 0.1% | +69,615+189.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,622 | $250.1 萬 | 0.1% | −268−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,051 | $229.9 萬 | 0.1% | +362+4.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,279 | $221.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 106,982 | $217.9 萬 | 0.1% | +76,417+250.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,743 | $208.4 萬 | 0.1% | +2,117+8.6% | 加碼 | – |
| INTCIntel Corp | Stock | 14,824 | $207.0 萬 | 0.1% | −2,823−16.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,130 | $206.9 萬 | 0.1% | +2,786+22.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,822 | $203.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,949 | $203.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,539 | $195.7 萬 | 0.1% | −1,317−19.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,132 | $192.4 萬 | 0.1% | +762+6.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,477 | $177.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 9,600 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,567 | $167.1 萬 | 0.1% | +6,628+47.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,168 | $167.0 萬 | 0.1% | −2,373−18.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,388 | $163.3 萬 | 0.1% | +631+13.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,327 | $162.6 萬 | 0.1% | +6,713+49.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,780 | $157.3 萬 | 0.1% | −1,032−5.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,964 | $150.1 萬 | 0.1% | +299+5.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,282 | $144.8 萬 | 0.1% | +147+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,238 | $136.6 萬 | 0.1% | +2,077+33.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,716 | $136.2 萬 | 0.1% | +154+6.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,321 | $133.6 萬 | 0.1% | +200+17.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,516 | $128.4 萬 | 0.1% | +1,020+5.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,384 | $126.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,490 | $124.0 萬 | 0.1% | −887−9.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,833 | $108.2 萬 | 0.1% | +441+10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,379 | $108.2 萬 | 0.1% | +287+4.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,084 | $108.1 萬 | 0.1% | −353−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,400 | $104.8 萬 | 0.1% | +215+1.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $104.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 840 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 14,700 | $97.4 萬 | 0.1% | −499−3.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 24,570 | $555.4 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,209 | $223.9 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 3,596 | $54.8 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,958 | $34.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,883 | $31.2 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 381 | $23.0 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,029 | $21.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,425 | $21.0 萬 | <0.1% | 歷史 |