First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 295
- 較 2023 年第 1 季 +2
- 總值
- $8,938 萬
- 較 2023 年第 1 季 +$492.7 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,255 | $1,149 萬 | 12.9% | −495−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,323 | $658.0 萬 | 7.4% | +30+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,978 | $563.4 萬 | 6.3% | −70.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,083 | $530.1 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,661 | $419.7 萬 | 4.7% | −63−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,436 | $244.6 萬 | 2.7% | +85+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,466 | $230.4 萬 | 2.6% | −16−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,127 | $214.6 萬 | 2.4% | +44+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,404 | $212.5 萬 | 2.4% | +26+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,965 | $181.0 萬 | 2.0% | −25−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,697 | $171.1 萬 | 1.9% | −40.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,755 | $155.1 萬 | 1.7% | +70+0.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,482 | $152.6 萬 | 1.7% | +87+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,681 | $147.6 萬 | 1.7% | +406+0.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 16,760 | $135.7 萬 | 1.5% | −265−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,720 | $126.9 萬 | 1.4% | −4−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,736 | $121.6 萬 | 1.4% | +78+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,111 | $117.8 萬 | 1.3% | +187+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,437 | $117.0 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,148 | $106.2 萬 | 1.2% | +110+1.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,964 | $87.5 萬 | 1.0% | −330−2.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,130 | $84.9 萬 | 1.0% | −38−0.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 17,280 | $84.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,925 | $82.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,750 | $79.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,308 | $77.9 萬 | 0.9% | +118+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,234 | $72.4 萬 | 0.8% | −61−0.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,742 | $72.2 萬 | 0.8% | +142+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,868 | $71.6 萬 | 0.8% | −217−5.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,293 | $70.8 萬 | 0.8% | +118+1.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 13,795 | $70.3 萬 | 0.8% | −100−0.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,463 | $69.1 萬 | 0.8% | −294−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,941 | $65.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,833 | $61.0 萬 | 0.7% | −40−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,684 | $59.1 萬 | 0.7% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,124 | $58.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 10,879 | $50.5 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,406 | $49.5 萬 | 0.6% | −530−13.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 961 | $46.2 萬 | 0.5% | −30−3.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,409 | $46.0 萬 | 0.5% | +169+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,784 | $45.9 萬 | 0.5% | +703+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,482 | $43.9 萬 | 0.5% | +124+2.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,162 | $43.2 萬 | 0.5% | +78+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,178 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,444 | $36.9 萬 | 0.4% | −535−13.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $35.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,190 | $35.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $34.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,638 | $34.0 萬 | 0.4% | −423−20.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $32.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,570 | $32.1 萬 | 0.4% | −14−0.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $31.1 萬 | 0.3% | +25+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,832 | $30.2 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,388 | $28.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,182 | $26.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,157 | $25.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 600 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,450 | $24.9 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 115 | $24.6 萬 | 0.3% | −10−8.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,295 | $24.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,198 | $23.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,178 | $23.2 萬 | 0.3% | +2,178 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,490 | $22.7 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,027 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,609 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,690 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 6,982 | $19.5 萬 | 0.2% | +1,500+27.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,740 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 745 | $17.9 萬 | 0.2% | −30−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 963 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,446 | $16.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 690 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,197 | $15.9 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 600 | $14.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $14.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,414 | $14.5 萬 | 0.2% | −80−3.2% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $14.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $14.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $13.9 萬 | 0.2% | −255−18.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,380 | $13.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,724 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,845 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,255 | $12.6 萬 | 0.1% | +330+17.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 3,342 | $12.4 萬 | 0.1% | −467−12.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 685 | $11.9 萬 | 0.1% | −62−8.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,800 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,400 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 467 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,443 | $10.3 萬 | 0.1% | +187+14.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 252 | $10.3 萬 | 0.1% | +26+11.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,300 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 700 | $9.55 萬 | 0.1% | −400−36.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $9.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,260 | $9.46 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 309 | $9.22 萬 | 0.1% | −13−4.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。