First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 309
- 較 2022 年第 3 季 +8
- 總值
- $8,595 萬
- 較 2022 年第 3 季 +$1,260 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,315 | $783.7 萬 | 9.1% | +478+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,206 | $566.2 萬 | 6.6% | −73−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,386 | $464.9 萬 | 5.4% | +566+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,774 | $420.9 萬 | 4.9% | −1,563−5.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,057 | $380.3 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,635 | $329.9 萬 | 3.8% | +31,635 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,088 | $213.9 萬 | 2.5% | +5,862+2,593.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,791 | $206.7 萬 | 2.4% | +289+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,123 | $206.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 7,517 | $200.6 萬 | 2.3% | −50−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,275 | $193.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,400 | $180.0 萬 | 2.1% | +160+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,061 | $164.3 萬 | 1.9% | +166+0.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,716 | $136.3 萬 | 1.6% | −100−1.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,495 | $133.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,060 | $133.6 萬 | 1.6% | +880+6.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,286 | $130.8 萬 | 1.5% | +93+1.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 17,025 | $127.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 17,281 | $117.6 萬 | 1.4% | +823+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,724 | $115.0 萬 | 1.3% | +206+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,658 | $108.6 萬 | 1.3% | −32−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,264 | $93.0 萬 | 1.1% | +45+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,483 | $90.1 萬 | 1.0% | −400−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,750 | $89.9 萬 | 1.0% | −835−7.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,320 | $87.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,600 | $85.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,387 | $79.3 萬 | 0.9% | +41+0.9% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,225 | $75.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,941 | $73.6 萬 | 0.9% | +63+1.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,294 | $73.3 萬 | 0.9% | −2,436−17.7% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,925 | $72.2 萬 | 0.8% | −93−4.6% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,809 | $69.0 萬 | 0.8% | −26−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,038 | $67.5 萬 | 0.8% | +1,410+21.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,193 | $62.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,124 | $61.9 萬 | 0.7% | +400+55.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,339 | $57.3 萬 | 0.7% | −1,785−10.4% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 11,105 | $55.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,175 | $54.3 萬 | 0.6% | +1,300+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,936 | $52.8 萬 | 0.6% | +85+2.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,250 | $52.0 萬 | 0.6% | −3,540−11.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,684 | $51.3 萬 | 0.6% | +233+9.5% | 加碼 | – |
| COHRCoherent Corp. | COM | 14,205 | $49.9 萬 | 0.6% | −1,340−8.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,597 | $49.0 萬 | 0.6% | +6,597 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,157 | $45.9 萬 | 0.5% | −3,983−48.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 835 | $44.3 萬 | 0.5% | −11−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,378 | $44.2 萬 | 0.5% | +587+15.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,061 | $44.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 9,240 | $37.2 萬 | 0.4% | −400−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $34.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,634 | $33.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $30.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,157 | $30.4 萬 | 0.4% | +63+5.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,178 | $30.3 萬 | 0.4% | −658−35.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $30.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,190 | $29.1 萬 | 0.3% | +336+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,842 | $27.8 萬 | 0.3% | +279+5.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,180 | $27.4 萬 | 0.3% | −723−18.5% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 5,482 | $25.6 萬 | 0.3% | +1,682+44.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,550 | $24.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,388 | $24.2 萬 | 0.3% | +1,388 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,182 | $24.1 萬 | 0.3% | +360+43.8% | 加碼 | – |
| HRLHormel Foods Corp | COM | 5,000 | $22.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,295 | $22.6 萬 | 0.3% | +110+9.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 3,198 | $21.3 萬 | 0.2% | −3,253−50.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,609 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 775 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,470 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,027 | $19.6 萬 | 0.2% | +159+18.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,740 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,960 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,690 | $18.8 萬 | 0.2% | −1,092−39.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $17.3 萬 | 0.2% | +65+108.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,446 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,494 | $15.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 963 | $15.9 萬 | 0.2% | +863+863.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $15.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,860 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,959 | $15.6 萬 | 0.2% | +297+8.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $15.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,400 | $14.5 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,197 | $14.4 萬 | 0.2% | +192+9.6% | 加碼 | – |
| RLIRli Corp | COM | 1,100 | $14.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 690 | $14.3 萬 | 0.2% | +56+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,380 | $14.0 萬 | 0.2% | −6,965−83.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,800 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,450 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,845 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 800 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 747 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $10.5 萬 | 0.1% | +223+3,185.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 600 | $10.4 萬 | 0.1% | +600 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 393 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,350 | $10.1 萬 | 0.1% | −158−10.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,925 | $10.0 萬 | 0.1% | +1,925 | 新進 | – |
| HDHome Depot, Inc. | Stock | 307 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,300 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSTLPostal Realty Trust, Inc. | CL A | 935 | $1.40 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 677 | $1.20 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 741 | $1.10 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 204 | $6,000 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 368 | $3,000 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13 | $2,000 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 68 | $2,000 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 340 | $2,000 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37 | $1,000 | <0.1% | – |