First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 290
- 較 2023 年第 3 季 +5
- 總值
- $9,216 萬
- 較 2023 年第 3 季 +$471.6 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,927 | $1,115 萬 | 12.1% | −838−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,396 | $729.4 萬 | 7.9% | +287+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,608 | $625.7 萬 | 6.8% | −260−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 13,738 | $549.3 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,893 | $394.1 萬 | 4.3% | −705−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,364 | $260.7 萬 | 2.8% | −40−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,303 | $255.7 萬 | 2.8% | −2,108−10.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,516 | $228.7 萬 | 2.5% | −950−12.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $187.1 萬 | 2.0% | +6,674+41.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,627 | $186.0 萬 | 2.0% | −500−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,867 | $183.9 萬 | 2.0% | −800−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,680 | $178.7 萬 | 1.9% | −2,000−13.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,182 | $139.0 萬 | 1.5% | +2,956+1,308.0% | 加碼 | – |
| CLXClorox Co | Stock | 9,535 | $136.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,838 | $134.3 萬 | 1.5% | +690+8.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,800 | $133.3 萬 | 1.4% | −13,881−31.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,654 | $120.7 萬 | 1.3% | −27−0.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,867 | $120.1 萬 | 1.3% | −600−5.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 16,710 | $119.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,165 | $112.9 萬 | 1.2% | −555−14.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,402 | $110.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 18,144 | $96.9 萬 | 1.1% | +864+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,810 | $89.6 萬 | 1.0% | +1,510+503.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,925 | $89.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,977 | $84.7 萬 | 0.9% | −562−5.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 28,215 | $81.2 萬 | 0.9% | −2,350−7.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,392 | $79.2 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 11,361 | $78.6 萬 | 0.9% | −52−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,584 | $72.0 萬 | 0.8% | −450−6.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,871 | $69.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,665 | $63.2 萬 | 0.7% | −19−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $62.5 萬 | 0.7% | −2,790−40.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,939 | $61.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,759 | $59.3 萬 | 0.6% | −520−5.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,223 | $58.8 萬 | 0.6% | −1,950−17.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,108 | $55.8 萬 | 0.6% | −200−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,242 | $55.1 萬 | 0.6% | −600−15.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,151 | $53.6 萬 | 0.6% | −100−3.1% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 10,479 | $51.9 萬 | 0.6% | −300−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,070 | $51.1 萬 | 0.6% | +1,070 | 新進 | – |
| DISWalt Disney Co | Stock | 5,309 | $47.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,288 | $44.0 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,400 | $41.4 萬 | 0.4% | −50−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $39.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,482 | $37.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,450 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,003 | $36.6 萬 | 0.4% | −10,488−42.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,168 | $36.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,381 | $36.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,638 | $34.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,380 | $33.9 萬 | 0.4% | −135−8.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,157 | $33.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 624 | $33.1 萬 | 0.4% | −480−43.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $33.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $33.0 萬 | 0.4% | +805 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 6,155 | $31.6 萬 | 0.3% | +5,544+907.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,372 | $29.9 萬 | 0.3% | −16−1.2% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 7,282 | $27.4 萬 | 0.3% | +300+4.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,309 | $26.2 萬 | 0.3% | −1,900−20.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 992 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,190 | $24.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,577 | $23.1 萬 | 0.3% | −970−17.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,644 | $22.9 萬 | 0.2% | −14,810−52.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $21.5 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,460 | $20.4 萬 | 0.2% | −96−1.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,535 | $20.3 萬 | 0.2% | +1,535 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 991 | $19.9 萬 | 0.2% | +84+9.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,740 | $19.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,303 | $19.1 萬 | 0.2% | +1,378+71.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,377 | $17.9 萬 | 0.2% | +180+8.2% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 3,609 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $17.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 326 | $17.2 萬 | 0.2% | −575−63.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 650 | $16.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 963 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $16.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $16.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 230 | $15.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 600 | $15.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $15.1 萬 | 0.2% | −426−29.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 8,526 | $15.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $14.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,414 | $14.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 685 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,250 | $11.8 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,144 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 1,800 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,443 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,300 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 307 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,787 | $10.5 萬 | 0.1% | −555−16.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 467 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 620 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,260 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,275 | $9.60 萬 | 0.1% | −570−30.9% | 減碼 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 13,795 | $45.0 萬 | 0.5% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,178 | $22.3 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,490 | $21.5 萬 | 0.2% | – |
| DVADavita Inc. | COM | 800 | $7.56 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 650 | $6.09 萬 | 0.1% | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 2,500 | $5.19 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100 | $2.49 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 670 | $2.32 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 41 | $6,350 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 300 | $4,944 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 8 | $1,332 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 28 | $870 | <0.1% | 歷史 |