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 |
|---|---|---|---|---|---|---|---|
| CPHIChina Pharma Holdings, Inc. | COM | 150 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| ROIIRiskOn International, Inc. | COM | 84 | $97 | <0.1% | +1+0.8% | 加碼依 1 比 30 拆股換算 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 56 | $127 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 128 | $723 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 28 | $979 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19 | $1,028 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 8 | $1,150 | <0.1% | 00.0% | 不變 | 歷史 |
| SCWO374Water Inc. | Common Stock | 500 | $1,195 | <0.1% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 100 | $1,354 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $1,533 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 51 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 17 | $1,954 | <0.1% | 00.0% | 不變 | 歷史 |
| HAINHain Celestial Group Inc | COM | 180 | $2,252 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 25 | $2,579 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18 | $2,620 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13 | $2,797 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $2,848 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 50 | $3,005 | <0.1% | −84−62.7% | 減碼 | – |
| STNEStoneCo Ltd. | COM | 250 | $3,185 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 145 | $3,692 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $3,766 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37 | $3,775 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10 | $3,900 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 45 | $3,970 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 137 | $4,052 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 11 | $4,192 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 127 | $4,309 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 385 | $4,339 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 34 | $4,395 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 175 | $4,557 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 75 | $4,629 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 69 | $4,792 | <0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 41 | $5,386 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20 | $5,504 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $5,682 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 160 | $5,702 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 75 | $5,814 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90 | $5,857 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $6,531 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $6,709 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 33 | $6,972 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 27 | $7,068 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 83 | $7,088 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 300 | $7,551 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 350 | $7,613 | <0.1% | 00.0% | 不變 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 860 | $7,740 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146 | $8,078 | <0.1% | +146 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 120 | $8,107 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 80 | $8,343 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $8,610 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35 | $8,615 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 226 | $9,040 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 80 | $9,264 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 145 | $9,466 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 75 | $9,728 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 70 | $9,811 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 200 | $9,824 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 110 | $9,840 | <0.1% | 00.0% | 不變 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 1,700 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 111 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 275 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 188 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 150 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 100 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 641 | $1.14 萬 | <0.1% | +641 | 新進 | – |
| NVSNovartis AG | ADR | 113 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 625 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 178 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 70 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 440 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 101 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 120 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 90 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 125 | $1.34 萬 | <0.1% | −12−8.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 850 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 200 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 307 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 157 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 163 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 192 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 61 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arc Healthcare REIT023990153 | COMMON STOCK | 1,235 | $1.73 萬 | <0.1% | +19+1.6% | 加碼 | – |
| DOWDow Inc. | Stock | 329 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 210 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 576 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 370 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 65 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 236 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 30 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,040 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 268 | $1.95 萬 | <0.1% | +268 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 108 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 103 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 385 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 150 | $2.21 萬 | <0.1% | −13−8.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,199 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 595 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 53 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
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。