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 |
|---|---|---|---|---|---|---|---|
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 19,020 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,228 | $19.8 萬 | <0.1% | −8,767−38.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,476 | $20.2 萬 | <0.1% | +1,476 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,895 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,015 | $20.3 萬 | <0.1% | +4,015 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,887 | $20.8 萬 | <0.1% | −612−5.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 502 | $21.7 萬 | <0.1% | +502 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 686 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 8,783 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,941 | $22.8 萬 | <0.1% | −32,123−94.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,959 | $23.5 萬 | <0.1% | +6,959 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,759 | $24.2 萬 | <0.1% | +1,759 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 346 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 525 | $25.1 萬 | <0.1% | +525 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 600 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,170 | $26.1 萬 | <0.1% | −245−17.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 9,446 | $26.2 萬 | <0.1% | +9,446 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,288 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,469 | $27.2 萬 | <0.1% | +4,469 | 新進 | – |
| AMEAmetek Inc | COM | 1,125 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 561 | $27.8 萬 | <0.1% | +561 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,200 | $28.0 萬 | <0.1% | −300−20.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 6,392 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,500 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,354 | $29.5 萬 | <0.1% | −30−2.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,700 | $30.4 萬 | <0.1% | −1,960−34.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,328 | $30.7 萬 | <0.1% | −91−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,369 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 25,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,500 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,238 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,608 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 12,307 | $34.0 萬 | <0.1% | −2,207−15.2% | 減碼 | – |
| TGTTarget Corp | Stock | 2,635 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 805 | $34.9 萬 | <0.1% | +805 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,056 | $34.9 萬 | <0.1% | −774−16.0% | 減碼依 6 比 1 拆股換算 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,887 | $35.5 萬 | <0.1% | +523+22.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,684 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 9,215 | $38.1 萬 | <0.1% | +9,215 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,818 | $39.4 萬 | <0.1% | −52,791−88.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,061 | $39.7 萬 | <0.1% | +3,061 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 2,800 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,674 | $40.5 萬 | <0.1% | +3,674 | 新進 | – |
| CICigna Group | Stock | 1,495 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,529 | $41.4 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 720 | $41.8 萬 | <0.1% | −900−55.6% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,045 | $41.9 萬 | <0.1% | +119+12.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,682 | $42.4 萬 | <0.1% | +2,682 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 7,109 | $42.9 萬 | <0.1% | −50−0.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,800 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,117 | $44.3 萬 | <0.1% | +4,117 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,611 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,299 | $44.7 萬 | <0.1% | +158+13.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,388 | $47.9 萬 | <0.1% | +64+2.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,702 | $49.3 萬 | <0.1% | −450−7.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,655 | $49.7 萬 | <0.1% | +705+74.2% | 加碼 | – |
| COPConocoPhillips | Stock | 4,965 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,447 | $52.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,766 | $52.5 萬 | <0.1% | +46+1.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 40,000 | $53.1 萬 | <0.1% | −5,000−11.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 7,000 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,557 | $54.5 萬 | <0.1% | +285+12.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,950 | $54.5 萬 | <0.1% | −78−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,029 | $54.6 萬 | <0.1% | −3,072−43.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,747 | $55.0 萬 | <0.1% | +217+14.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,612 | $55.3 萬 | <0.1% | −46−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,044 | $56.0 萬 | <0.1% | −1,998−6.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 500 | $57.7 萬 | <0.1% | −2,000−80.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 22,940 | $57.9 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 603 | $58.0 萬 | <0.1% | +98+19.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,663 | $58.9 萬 | <0.1% | −400−19.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,500 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,329 | $59.3 萬 | <0.1% | −581−6.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,602 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,293 | $62.7 萬 | <0.1% | +347+11.8% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 12,190 | $62.9 萬 | <0.1% | −1,011−7.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,389 | $66.6 萬 | <0.1% | +231+10.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 555 | $66.6 萬 | <0.1% | +555 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,414 | $67.9 萬 | <0.1% | −36−1.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,097 | $70.3 萬 | <0.1% | −285−20.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,718 | $73.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,257 | $74.6 萬 | <0.1% | −203−2.1% | 減碼依 4 比 1 拆股換算 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,949 | $75.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 36,029 | $78.5 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 11,300 | $78.7 萬 | <0.1% | +2,300+25.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,932 | $80.3 萬 | <0.1% | +162+9.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,783 | $81.9 萬 | <0.1% | −2,554−40.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,451 | $82.3 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,953 | $82.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,610 | $82.7 萬 | <0.1% | +471+41.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 35,211 | $85.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 36,932 | $85.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,200 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 34,983 | $88.1 萬 | <0.1% | −7,201−17.1% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 16,000 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $96.5 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 |
| GEVGE Vernova Inc. | Stock | 840 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,650 | $104.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 18,400 | $104.8 萬 | 0.1% | +215+1.2% | 加碼 | 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 |