First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/6 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 293
- 較 2022 年第 4 季 −16
- 總值
- $8,445 萬
- 較 2022 年第 4 季 −$149.1 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,750 | $985.3 萬 | 11.7% | −565−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,293 | $556.2 萬 | 6.6% | −93−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,083 | $540.2 萬 | 6.4% | −123−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,985 | $478.9 萬 | 5.7% | −72−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,724 | $412.2 萬 | 4.9% | −50−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,482 | $213.8 萬 | 2.5% | −35−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,351 | $211.1 萬 | 2.5% | −49−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,701 | $202.4 萬 | 2.4% | −90−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,083 | $200.1 萬 | 2.4% | −40−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,275 | $159.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,378 | $156.4 萬 | 1.9% | −105−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,990 | $155.9 萬 | 1.8% | −70−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,685 | $153.3 萬 | 1.8% | −31−0.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 17,025 | $137.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,395 | $134.3 萬 | 1.6% | −100−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,924 | $130.2 萬 | 1.5% | −137−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,436 | $121.3 萬 | 1.4% | +150+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,724 | $115.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,658 | $112.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 17,280 | $100.8 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,600 | $84.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,294 | $83.4 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,038 | $83.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,750 | $82.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,941 | $81.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,168 | $80.1 萬 | 0.9% | −96−1.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,175 | $77.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,295 | $76.7 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,085 | $74.5 萬 | 0.9% | −302−6.9% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,190 | $71.1 萬 | 0.8% | −35−0.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,757 | $70.9 萬 | 0.8% | −52−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,873 | $68.8 萬 | 0.8% | −320−4.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,925 | $68.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,124 | $64.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,684 | $54.8 萬 | 0.6% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 28,081 | $54.1 萬 | 0.6% | −169−0.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 13,895 | $52.9 萬 | 0.6% | −310−2.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,084 | $52.2 萬 | 0.6% | −255−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,936 | $51.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 10,855 | $47.3 萬 | 0.6% | −250−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 991 | $46.8 萬 | 0.6% | +156+18.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,240 | $45.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,979 | $43.6 萬 | 0.5% | −178−4.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,358 | $42.7 萬 | 0.5% | −20−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,061 | $39.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,190 | $37.6 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 |
| ROKRockwell Automation, Inc | Stock | 1,178 | $34.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $33.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,584 | $31.9 萬 | 0.4% | −50−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,842 | $30.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,180 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,157 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,388 | $25.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,182 | $24.9 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,470 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,490 | $23.2 萬 | 0.3% | −60−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,295 | $23.1 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,198 | $22.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,027 | $21.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,609 | $21.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125 | $21.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 5,482 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 775 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,446 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,690 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 963 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,740 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 600 | $16.7 萬 | 0.2% | −200−25.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,197 | $15.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 690 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,494 | $15.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,400 | $15.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,809 | $14.8 萬 | 0.2% | −150−3.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,724 | $14.7 萬 | 0.2% | −136−7.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 1,100 | $14.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $14.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 600 | $13.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,380 | $13.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $13.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $12.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,845 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 747 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,800 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,925 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 2,400 | $9.73 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,300 | $9.64 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 467 | $9.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,260 | $9.19 萬 | 0.1% | −90−6.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 307 | $9.06 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,256 | $9.01 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 322 | $9.00 萬 | 0.1% | −71−18.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,823 | $8.79 萬 | 0.1% | −88−1.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,106 | $8.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,635 | $329.9 萬 | 3.8% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,597 | $49.0 萬 | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 716 | $7.60 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,083 | $5.10 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 75 | $2.40 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 370 | $2.20 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 500 | $2.10 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 300 | $9,000 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 500 | $9,000 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 57 | $8,000 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 306 | $6,000 | <0.1% | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 1,050 | $6,000 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 448 | $5,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 110 | $3,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 50 | $2,000 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 200 | $2,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 130 | $1,000 | <0.1% | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM | 1,500 | $1,000 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 690 | $1,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 2 | – | – | 歷史 |