First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 368
- 較 2022 年第 1 季 −7
- 總值
- $8,472 萬
- 較 2022 年第 1 季 −$2,042 萬 (−19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,144 | $836.0 萬 | 9.9% | −315−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,448 | $499.5 萬 | 5.9% | −8,134−29.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,722 | $427.4 萬 | 5.0% | −50−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,744 | $411.6 萬 | 4.9% | −375−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,492 | $359.3 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,012 | $220.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,632 | $211.9 萬 | 2.5% | −30−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,315 | $208.5 萬 | 2.5% | −244−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,123 | $200.3 萬 | 2.4% | −5−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,055 | $200.0 萬 | 2.4% | −96−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,085 | $168.2 萬 | 2.0% | +1,125+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 709 | $155.1 萬 | 1.8% | −20−2.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,916 | $139.8 萬 | 1.7% | −50−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,886 | $127.2 萬 | 1.5% | +15+0.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 17,025 | $118.0 萬 | 1.4% | −150−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,184 | $114.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,495 | $110.3 萬 | 1.3% | −150−1.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 16,458 | $108.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,293 | $105.6 萬 | 1.2% | −534−6.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,730 | $100.2 萬 | 1.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,420 | $96.0 萬 | 1.1% | −1,075−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,369 | $95.3 萬 | 1.1% | −175−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,800 | $94.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,600 | $92.6 萬 | 1.1% | −50−0.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 18,145 | $92.4 萬 | 1.1% | −1,660−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,585 | $89.7 萬 | 1.1% | −490−4.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,275 | $89.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,544 | $83.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,345 | $82.4 萬 | 1.0% | −133−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,690 | $74.4 萬 | 0.9% | −293−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,346 | $72.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,650 | $70.6 萬 | 0.8% | +5,630+552.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 4,888 | $69.0 萬 | 0.8% | +10+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,291 | $68.8 萬 | 0.8% | +242+3.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,018 | $65.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 31,358 | $65.7 萬 | 0.8% | −1,223−3.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,144 | $65.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,225 | $60.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 13,105 | $57.5 萬 | 0.7% | −100−0.8% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,835 | $54.4 萬 | 0.6% | −172−1.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,047 | $46.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,451 | $46.2 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 871 | $44.7 萬 | 0.5% | −33−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,871 | $43.6 萬 | 0.5% | +200+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,391 | $42.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,779 | $40.8 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,285 | $40.2 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,451 | $40.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 11,640 | $38.8 萬 | 0.5% | −550−4.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,836 | $36.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,000 | $35.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,061 | $35.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,659 | $35.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $35.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,485 | $35.1 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,903 | $33.3 萬 | 0.4% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,354 | $31.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,470 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,094 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,782 | $25.4 萬 | 0.3% | +1,125+67.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,550 | $24.5 萬 | 0.3% | −8,714−61.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,563 | $23.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $23.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,086 | $22.7 萬 | 0.3% | −100−4.6% | 減碼 | 歷史 |
| SCIService Corp International | COM | 3,237 | $22.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,374 | $22.2 萬 | 0.3% | −596−12.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 596 | $20.7 萬 | 0.2% | −145−19.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,215 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,488 | $20.3 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 775 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,609 | $19.5 萬 | 0.2% | −64−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,594 | $16.3 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $16.3 萬 | 0.2% | +125 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 822 | $16.2 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,584 | $16.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 3,800 | $15.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,450 | $15.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 5,500 | $15.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $14.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,860 | $14.0 萬 | 0.2% | +824+79.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 900 | $13.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 600 | $13.6 萬 | 0.2% | −35−5.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,400 | $13.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $13.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,220 | $13.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1,100 | $12.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,800 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 634 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,005 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 815 | $12.4 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 6,741 | $12.1 萬 | 0.1% | +100+1.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,446 | $11.9 萬 | 0.1% | −400−21.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,845 | $11.6 萬 | 0.1% | −255−12.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,900 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 443 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,856 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,508 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 705 | $20.3 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,543 | $17.0 萬 | 0.2% | – |
| CASYCaseys General Stores Inc | COM | 650 | $12.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 578 | $8.70 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 348 | $7.80 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 248 | $6.20 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 2,479 | $5.50 萬 | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 500 | $3.90 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 400 | $3.10 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55 | $2.50 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 730 | $1.80 萬 | <0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 300 | $1.80 萬 | <0.1% | 歷史 |
| Tristate Cap. Fix/Flt Pfd A Pe89678F209 | PFD | 616 | $1.60 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100 | $4,000 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 100 | $3,000 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 99 | $3,000 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35 | $1,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10 | $1,000 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 100 | $1,000 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $0 | 0.0% | 歷史 |