First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 285
- 較 2023 年第 2 季 −10
- 總值
- $8,744 萬
- 較 2023 年第 2 季 −$193.9 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,765 | $1,006 萬 | 11.5% | −490−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,109 | $603.4 萬 | 6.9% | −214−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,868 | $538.1 萬 | 6.2% | −110−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,738 | $518.4 萬 | 5.9% | +655+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,598 | $402.5 萬 | 4.6% | −63−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,411 | $267.1 萬 | 3.1% | −25−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,466 | $229.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,404 | $222.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,127 | $210.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,680 | $193.6 萬 | 2.2% | −285−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,667 | $188.8 萬 | 2.2% | −30−0.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,075 | $183.9 萬 | 2.1% | +20,075 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 44,681 | $147.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,130 | $130.6 萬 | 1.5% | +16,130 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,720 | $130.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 9,535 | $125.0 萬 | 1.4% | −220−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,402 | $124.8 萬 | 1.4% | −35−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,681 | $122.8 萬 | 1.4% | −55−0.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,467 | $117.5 萬 | 1.3% | −15−0.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 16,710 | $116.0 萬 | 1.3% | −50−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,148 | $103.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 30,565 | $101.4 萬 | 1.2% | −1,546−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,968 | $96.1 萬 | 1.1% | +6,968 | 新進 | – |
| MCKMcKesson Corp | Stock | 1,925 | $83.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 17,280 | $82.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,539 | $79.9 萬 | 0.9% | −425−3.9% | 減碼 | – |
| PFGCPerformance Food Group Co | COM | 11,413 | $67.2 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,034 | $65.9 萬 | 0.8% | −200−2.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,442 | $65.6 萬 | 0.8% | −300−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,842 | $65.1 萬 | 0.7% | −26−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,939 | $61.3 萬 | 0.7% | −1,191−23.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,279 | $58.9 萬 | 0.7% | −471−4.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,173 | $57.7 萬 | 0.7% | −120−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,684 | $57.0 萬 | 0.7% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,104 | $55.9 萬 | 0.6% | −20−1.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,491 | $54.5 萬 | 0.6% | +9,329+61.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,871 | $53.9 萬 | 0.6% | −70−1.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,308 | $49.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 10,779 | $48.2 萬 | 0.6% | −100−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,251 | $47.1 萬 | 0.5% | −155−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 901 | $45.4 萬 | 0.5% | −60−6.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 13,795 | $45.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,309 | $43.0 萬 | 0.5% | −1,524−22.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,454 | $42.7 萬 | 0.5% | −330−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $39.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,288 | $37.5 萬 | 0.4% | +2,288 | 新進 | – |
| BWABorgwarner Inc | COM | 9,209 | $37.2 萬 | 0.4% | −200−2.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,168 | $33.4 萬 | 0.4% | −10−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,482 | $32.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $31.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,157 | $31.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,515 | $30.8 萬 | 0.4% | −55−3.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,638 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,547 | $29.8 萬 | 0.3% | −285−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,388 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,450 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,178 | $22.3 萬 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,446 | $21.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,190 | $21.6 萬 | 0.2% | −1,000−31.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,490 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,177 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,988 | $20.7 萬 | 0.2% | −210−6.6% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 6,982 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,556 | $19.2 萬 | 0.2% | +9,556 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 992 | $19.0 萬 | 0.2% | −35−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 745 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,609 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $18.3 萬 | 0.2% | −15−13.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,740 | $16.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $16.2 萬 | 0.2% | −115−6.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 907 | $16.0 萬 | 0.2% | −388−30.0% | 減碼 | – |
| FDXFedEx Corp | Stock | 600 | $15.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 963 | $15.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,197 | $15.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 650 | $15.0 萬 | 0.2% | −40−5.8% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $14.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $13.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $13.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,414 | $13.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,144 | $13.5 萬 | 0.2% | −2,300−66.8% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $13.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 300 | $13.0 萬 | 0.1% | −300−50.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,845 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,280 | $11.9 萬 | 0.1% | −100−7.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,724 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,342 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,443 | $10.8 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 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,925 | $10.3 萬 | 0.1% | −330−14.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 1,800 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 685 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 467 | $9.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,300 | $9.53 萬 | 0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 700 | $9.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 2,122 | $9.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,129 | $5.62 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 450 | $4.68 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 30 | $1.93 萬 | <0.1% | 歷史 |
| Arc Healthcare REIT023990153 | COMMON STOCK | 1,235 | $1.73 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 440 | $1.22 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 70 | $1.21 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 275 | $1.06 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 70 | $9,811 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 75 | $9,728 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 145 | $9,466 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 80 | $9,264 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 80 | $8,343 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 137 | $4,052 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 180 | $2,252 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 100 | $1,354 | <0.1% | 歷史 |