First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 279
- 較 2023 年第 4 季 −11
- 總值
- $1.06 億
- 較 2023 年第 4 季 +$1,412 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,214 | $998.3 萬 | 9.4% | +287+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,517 | $863.2 萬 | 8.1% | +1,121+5.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,303 | $831.2 萬 | 7.8% | +1,695+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,656 | $560.9 萬 | 5.3% | −82−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,817 | $435.1 萬 | 4.1% | −76−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,512 | $364.8 萬 | 3.4% | +148+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,877 | $350.3 萬 | 3.3% | +2,067+114.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,741 | $282.9 萬 | 2.7% | +438+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,461 | $223.9 萬 | 2.1% | −55−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,852 | $215.8 萬 | 2.0% | −15−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,602 | $209.3 萬 | 2.0% | +2,764+31.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,705 | $193.4 萬 | 1.8% | +25+0.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,075 | $190.0 萬 | 1.8% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,417 | $188.0 萬 | 1.8% | +10,292+8,233.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $186.5 萬 | 1.8% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 7,077 | $175.1 萬 | 1.6% | −550−7.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,172 | $140.4 萬 | 1.3% | −363−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,962 | $138.2 萬 | 1.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,285 | $138.1 萬 | 1.3% | +120+3.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,725 | $132.9 萬 | 1.3% | −1,075−3.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 16,710 | $130.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,732 | $128.4 萬 | 1.2% | −135−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,332 | $115.7 萬 | 1.1% | −70−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,925 | $103.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $98.7 萬 | 0.9% | +2,449+107.0% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 18,144 | $96.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,940 | $93.3 萬 | 0.9% | −1,242−39.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,977 | $89.7 萬 | 0.8% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,771 | $84.5 萬 | 0.8% | −100−2.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,192 | $81.7 萬 | 0.8% | −200−2.1% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,761 | $80.3 萬 | 0.8% | −600−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,990 | $77.7 萬 | 0.7% | −225−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $68.0 萬 | 0.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 486 | $64.4 萬 | 0.6% | +437+891.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,563 | $63.9 萬 | 0.6% | −660−7.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,204 | $63.7 萬 | 0.6% | −105−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,430 | $63.2 萬 | 0.6% | −235−8.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,151 | $63.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,759 | $62.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,785 | $59.9 萬 | 0.6% | −154−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,070 | $56.3 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,204 | $56.1 萬 | 0.5% | −38−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 690 | $50.6 萬 | 0.5% | +460+200.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $49.5 萬 | 0.5% | −50−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,010 | $45.3 萬 | 0.4% | +13,010 | 新進 | – |
| RTXRTX Corp | Stock | 4,392 | $42.8 萬 | 0.4% | −90−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,391 | $39.5 萬 | 0.4% | +1,391 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 624 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 1,168 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,255 | $33.7 萬 | 0.3% | −126−9.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,638 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,387 | $33.3 萬 | 0.3% | +15+1.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,157 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,315 | $32.3 萬 | 0.3% | −65−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,150 | $31.6 萬 | 0.3% | −300−4.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,155 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,003 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,282 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,000 | $25.4 萬 | 0.2% | −4,108−45.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,005 | $24.3 萬 | 0.2% | +470+30.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,909 | $24.0 萬 | 0.2% | −400−5.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $22.6 萬 | 0.2% | −100−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,473 | $22.3 萬 | 0.2% | −104−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 991 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,575 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,469 | $20.0 萬 | 0.2% | −140−3.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,303 | $19.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,740 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,172 | $19.7 萬 | 0.2% | −288−3.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 245 | $19.1 萬 | 0.2% | +195+390.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,377 | $19.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 650 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 600 | $17.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 558 | $16.8 萬 | 0.2% | +525+1,590.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 320 | $15.8 萬 | 0.1% | −6−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 685 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 474 | $15.2 萬 | 0.1% | +474 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 863 | $15.0 萬 | 0.1% | −100−10.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,414 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 742 | $14.3 萬 | 0.1% | −250−25.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,144 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 6,650 | $13.0 萬 | 0.1% | −1,876−22.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 683 | $12.0 萬 | 0.1% | −28−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 467 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 620 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,000 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 307 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（22 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 6,584 | $72.0 萬 | 0.8% | 歷史 |
| SRCLStericycle Inc | COM | 10,479 | $51.9 萬 | 0.6% | 歷史 |
| TAT&T Inc. | Stock | 13,644 | $22.9 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,100 | $5.81 萬 | 0.1% | – |
| HBIAHills Bancorporation | COM | 648 | $4.24 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,000 | $2.89 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 385 | $2.69 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 685 | $1.76 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 154 | $1.70 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 33 | $7,978 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 27 | $6,709 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 205 | $6,480 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 155 | $5,272 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 448 | $5,098 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 92 | $4,783 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 175 | $4,317 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 74 | $3,554 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13 | $3,520 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 38 | $3,371 | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 21 | $3,366 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 121 | $3,343 | <0.1% | – |
| CPHIChina Pharma Holdings, Inc. | COM | 150 | $18 | <0.1% | 歷史 |