First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 375
- 較 2021 年第 4 季 0
- 總值
- $1.05 億
- 較 2021 年第 4 季 −$1,586 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,459 | $1,073 萬 | 10.2% | −999−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,582 | $850.4 萬 | 8.1% | +12,494+82.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,119 | $586.6 萬 | 5.6% | +508+3.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,492 | $520.5 萬 | 5.0% | −128−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,772 | $454.9 萬 | 4.3% | +19+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,012 | $281.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,662 | $258.4 萬 | 2.5% | −83−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,559 | $242.1 萬 | 2.3% | −457−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,128 | $216.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,151 | $213.2 萬 | 2.0% | +246+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 729 | $203.6 萬 | 1.9% | −2−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,871 | $175.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,960 | $160.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,184 | $147.7 萬 | 1.4% | −50−1.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 19,805 | $143.6 萬 | 1.4% | −15−0.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,275 | $138.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 9,966 | $138.6 萬 | 1.3% | +13+0.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,645 | $136.1 萬 | 1.3% | −400−3.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 17,175 | $131.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,827 | $127.4 萬 | 1.2% | +170+2.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,495 | $126.5 萬 | 1.2% | +60+0.7% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 16,458 | $117.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,730 | $117.5 萬 | 1.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,800 | $116.2 萬 | 1.1% | +20+0.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,650 | $112.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,878 | $103.5 萬 | 1.0% | +17+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,075 | $102.3 萬 | 1.0% | +61+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,544 | $98.3 萬 | 0.9% | +25+0.5% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,225 | $96.8 萬 | 0.9% | −250−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,049 | $96.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,544 | $91.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,478 | $79.6 萬 | 0.8% | +133+1.6% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 13,205 | $77.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 32,581 | $77.0 萬 | 0.7% | −88−0.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,144 | $76.8 萬 | 0.7% | −80−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,983 | $74.2 萬 | 0.7% | −256−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,346 | $72.7 萬 | 0.7% | +63+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 14,264 | $67.3 萬 | 0.6% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 2,018 | $61.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 12,007 | $61.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $55.8 萬 | 0.5% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,879 | $51.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,836 | $51.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,047 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,671 | $50.0 萬 | 0.5% | +35+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,285 | $48.6 萬 | 0.5% | −4,329−65.5% | 減碼 | – |
| BWABorgwarner Inc | COM | 12,190 | $47.4 萬 | 0.5% | −250−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 904 | $46.1 萬 | 0.4% | +133+17.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,659 | $45.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,354 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,000 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,391 | $43.5 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,451 | $40.5 萬 | 0.4% | −541−7.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,061 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,903 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,470 | $37.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,515 | $32.7 萬 | 0.3% | −25−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,563 | $31.0 萬 | 0.3% | +104+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 741 | $30.8 萬 | 0.3% | −13,683−94.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $28.9 萬 | 0.3% | +17+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,468 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,094 | $26.5 萬 | 0.3% | +20+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,186 | $25.9 萬 | 0.2% | +35+1.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,970 | $25.3 萬 | 0.2% | +66+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,215 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 775 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 800 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $21.3 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,584 | $21.3 萬 | 0.2% | +17+1.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 3,237 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,673 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 705 | $20.3 萬 | 0.2% | +25+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $19.6 萬 | 0.2% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 2,450 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 3,800 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,543 | $17.0 萬 | 0.2% | +143+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51 | $16.6 萬 | 0.2% | −21−29.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 900 | $16.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,644 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 5,500 | $16.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,100 | $15.9 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,846 | $15.8 萬 | 0.2% | −846−31.4% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,005 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 635 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,400 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,090 | $14.3 萬 | 0.1% | +140+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 634 | $14.1 萬 | 0.1% | +66+11.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 747 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,900 | $13.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 1,657 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,800 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 650 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 6,641 | $12.8 萬 | 0.1% | +4,000+151.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,220 | $12.4 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 1,100 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 207 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,474 | $746.8 萬 | 6.2% | – |
| Monmouth Real Estate Invt 6.125 PFD Ser C609720404 | REIT | 3,263 | $8.24 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 700 | $3.43 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 520 | $2.61 萬 | <0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 34 | $6,901 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 37 | $5,188 | <0.1% | – |
| Eagle Point Credit Co-Callable269809307 | Pref | 143 | $3,647 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39 | $3,618 | <0.1% | – |