First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/16 申報。只含多頭部位。
- 持股檔數
- 375
- 2021 年第 3 季沒有申報
- 總值
- $1.21 億
- 2021 年第 3 季沒有申報
First Community Trust NA 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,458 | $1,109 萬 | 9.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,474 | $746.8 萬 | 6.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,424 | $629.7 萬 | 5.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 39,620 | $623.5 萬 | 5.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,088 | $507.4 萬 | 4.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 29,753 | $486.7 萬 | 4.0% | – | – | 歷史 |
| DEDeere & Co | Stock | 13,611 | $466.7 萬 | 3.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 7,745 | $321.1 萬 | 2.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,012 | $293.2 萬 | 2.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,871 | $264.7 萬 | 2.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,016 | $258.5 萬 | 2.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 731 | $211.5 萬 | 1.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,128 | $204.4 萬 | 1.7% | – | – | 歷史 |
| AMBAAmbarella Inc | SHS | 9,475 | $192.2 萬 | 1.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 30,960 | $182.8 萬 | 1.5% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,275 | $181.5 萬 | 1.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,905 | $174.7 萬 | 1.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 9,953 | $173.5 萬 | 1.4% | – | – | 歷史 |
| MMM3M Co | Stock | 8,435 | $149.8 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,614 | $149.5 萬 | 1.2% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,045 | $140.3 萬 | 1.2% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 19,820 | $135.4 萬 | 1.1% | – | – | 歷史 |
| HOLXHologic Inc | COM | 17,175 | $131.5 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,234 | $126.6 萬 | 1.0% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,730 | $119.7 萬 | 1.0% | – | – | – |
| NTRSNorthern Trust Corp | COM | 9,650 | $115.4 萬 | 1.0% | – | – | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 16,458 | $113.1 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,780 | $112.6 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,861 | $112.5 萬 | 0.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 12,014 | $112.2 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,049 | $109.2 萬 | 0.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,544 | $103.0 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,519 | $94.4 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 7,657 | $89.9 萬 | 0.7% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,224 | $89.8 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 32,669 | $80.4 萬 | 0.7% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,345 | $79.3 萬 | 0.7% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 13,205 | $78.8 萬 | 0.7% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 4,283 | $74.4 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,264 | $64.6 萬 | 0.5% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,836 | $64.0 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $59.2 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,636 | $57.6 萬 | 0.5% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,239 | $56.5 萬 | 0.5% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 12,440 | $56.1 萬 | 0.5% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 12,007 | $55.1 萬 | 0.5% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,047 | $55.1 萬 | 0.5% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,354 | $52.0 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $50.3 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,018 | $50.2 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 9,879 | $46.8 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,992 | $46.4 萬 | 0.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,061 | $43.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,903 | $41.9 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,659 | $41.8 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,000 | $41.3 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 771 | $38.7 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 7,470 | $38.5 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,376 | $37.7 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,459 | $34.6 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,540 | $33.9 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,364 | $33.7 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,151 | $30.3 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,468 | $29.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,215 | $27.0 萬 | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 1,567 | $26.1 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 775 | $25.5 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,904 | $25.5 萬 | 0.2% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $24.4 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,074 | $24.2 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 72 | $24.0 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 800 | $23.5 萬 | 0.2% | – | – | 歷史 |
| SCIService Corp International | COM | 3,237 | $23.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 680 | $21.8 萬 | 0.2% | – | – | – |
| BAXBaxter International Inc | Stock | 2,450 | $21.0 萬 | 0.2% | – | – | 歷史 |
| COHUCohu Inc | COM | 5,500 | $20.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $20.9 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 2,153 | $20.0 萬 | 0.2% | – | – | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 3,800 | $19.2 萬 | 0.2% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,400 | $18.8 萬 | 0.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 3,673 | $17.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,400 | $17.4 萬 | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 2,692 | $17.2 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 900 | $17.0 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,100 | $16.9 萬 | 0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $16.5 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 635 | $16.4 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,005 | $15.8 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 2,644 | $15.7 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 7,325 | $15.2 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,450 | $14.8 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 357 | $14.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,950 | $14.6 萬 | 0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 845 | $13.2 萬 | 0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 650 | $12.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,508 | $12.8 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,657 | $12.7 萬 | 0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 1,100 | $12.3 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 568 | $12.3 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 747 | $12.2 萬 | 0.1% | – | – | 歷史 |