First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 304
- 較 2024 年第 1 季 +25
- 總值
- $1.17 億
- 較 2024 年第 1 季 +$1,066 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,383 | $1,251 萬 | 10.7% | +1,169+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 40,031 | $944.7 萬 | 8.1% | −272−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,089 | $942.6 萬 | 8.1% | +572+2.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,600 | $508.1 萬 | 4.3% | −56−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,770 | $479.0 萬 | 4.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,693 | $440.2 萬 | 3.8% | −124−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,916 | $399.1 萬 | 3.4% | +404+5.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,599 | $357.0 萬 | 3.1% | +858+4.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,253 | $236.8 萬 | 2.0% | +651+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,705 | $233.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,852 | $203.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,456 | $195.9 萬 | 1.7% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,075 | $188.0 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $186.2 萬 | 1.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,522 | $170.7 萬 | 1.5% | +105+1.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,066 | $165.1 萬 | 1.4% | −11−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,962 | $155.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $152.4 萬 | 1.3% | +1,715+160.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,285 | $133.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 9,172 | $125.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 16,710 | $124.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,725 | $118.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,317 | $114.5 萬 | 1.0% | −15−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,925 | $112.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,334 | $109.3 萬 | 0.9% | +1,334 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $107.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,262 | $106.4 萬 | 0.9% | +2,875+207.3% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,682 | $105.1 萬 | 0.9% | −50−0.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 18,144 | $101.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,830 | $91.5 萬 | 0.8% | −110−5.7% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,977 | $86.4 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 486 | $78.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,192 | $77.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,425 | $76.7 萬 | 0.7% | −565−2.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,761 | $71.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,771 | $70.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,759 | $69.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $67.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $65.8 萬 | 0.6% | +31+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,151 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 709 | $60.3 萬 | 0.5% | +19+2.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,563 | $55.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,785 | $55.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $54.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,171 | $52.3 萬 | 0.4% | −33−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,204 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,391 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,403 | $44.6 萬 | 0.4% | +4,100+124.1% | 加碼 | – |
| RTXRTX Corp | Stock | 4,392 | $44.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,010 | $41.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $40.6 萬 | 0.3% | +4,204 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,785 | $39.6 萬 | 0.3% | +3,785 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,157 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,638 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 7,282 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,168 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 580 | $32.1 萬 | 0.3% | −44−7.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,155 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $31.3 萬 | 0.3% | 00.0% | 不變依 50 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,315 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,255 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,804 | $28.3 萬 | 0.2% | +5,804 | 新進 | – |
| AMBAAmbarella Inc | SHS | 5,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,877 | $24.4 萬 | 0.2% | +727+10.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 958 | $23.2 萬 | 0.2% | +605+171.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,059 | $23.1 萬 | 0.2% | +670+172.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 6,909 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 245 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $21.3 萬 | 0.2% | +60+6.1% | 加碼 | – |
| VVisa Inc. | Stock | 781 | $20.5 萬 | 0.2% | +131+20.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,005 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 388 | $19.8 萬 | 0.2% | +68+21.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $19.5 萬 | 0.2% | −377−8.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,442 | $19.1 萬 | 0.2% | +65+2.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,200 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,469 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 710 | $18.3 萬 | 0.2% | +152+27.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 474 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,740 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 600 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 863 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,703 | $16.6 萬 | 0.1% | −300−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,383 | $15.9 萬 | 0.1% | +239+20.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 685 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,434 | $15.3 萬 | 0.1% | −738−8.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,366 | $15.1 萬 | 0.1% | −48−2.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 6,650 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,260 | $10.8 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 103 | $2.70 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260 | $2.55 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 200 | $1.73 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 300 | $9,216 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $9,170 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 334 | $8,347 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 121 | $7,663 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 100 | $2,301 | <0.1% | 歷史 |
| ROIIRiskOn International, Inc. | COM | 84 | $2 | <0.1% | 歷史 |