First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/2 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 312
- 較 2024 年第 2 季 +8
- 總值
- $1.22 億
- 較 2024 年第 2 季 +$543.3 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,608 | $1,366 萬 | 11.2% | −775−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,028 | $904.8 萬 | 7.4% | −61−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,993 | $808.1 萬 | 6.6% | −38−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,989 | $594.9 萬 | 4.9% | +10,219+26.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,400 | $559.2 萬 | 4.6% | −200−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,693 | $462.3 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,922 | $453.5 萬 | 3.7% | +6+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,716 | $327.0 萬 | 2.7% | +117+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,808 | $233.2 萬 | 1.9% | −44−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,451 | $228.0 萬 | 1.9% | −5−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,971 | $223.1 萬 | 1.8% | −282−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,705 | $212.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $189.6 萬 | 1.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 22,962 | $185.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,612 | $174.1 萬 | 1.4% | +90+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,057 | $170.1 萬 | 1.4% | −9−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $160.6 萬 | 1.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,270 | $150.5 萬 | 1.2% | −15−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,172 | $149.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $149.0 萬 | 1.2% | −4,890−24.4% | 減碼 | – |
| HOLXHologic Inc | COM | 16,710 | $136.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,289 | $133.9 萬 | 1.1% | −436−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,566 | $120.2 萬 | 1.0% | +304+7.1% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 18,144 | $107.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,317 | $107.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $106.9 萬 | 0.9% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,682 | $104.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,977 | $96.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,830 | $96.6 萬 | 0.8% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,925 | $95.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,944 | $85.3 萬 | 0.7% | +84+1.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,761 | $84.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 9,192 | $82.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 27,300 | $79.0 萬 | 0.6% | −125−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,129 | $77.2 萬 | 0.6% | −630−6.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,771 | $74.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $72.9 萬 | 0.6% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 8,395 | $72.8 萬 | 0.6% | −168−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,461 | $69.7 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,151 | $66.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 709 | $62.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,976 | $58.1 萬 | 0.5% | +1,573+21.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,171 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,392 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,350 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,234 | $51.4 萬 | 0.4% | −100−7.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,195 | $50.0 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,017 | $48.9 萬 | 0.4% | −768−20.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,391 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,000 | $46.1 萬 | 0.4% | +3,000+60.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,190 | $42.2 萬 | 0.3% | +180+1.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| HTLFHeartland Financial USA Inc | COM | 7,282 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,205 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 6,155 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,157 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 580 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,638 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,281 | $33.8 萬 | 0.3% | +323+33.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,418 | $33.6 萬 | 0.3% | +359+33.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,255 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,315 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,168 | $31.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,804 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMBAAmbarella Inc | SHS | 5,000 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 908 | $25.5 萬 | 0.2% | +434+91.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,177 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 6,309 | $22.9 萬 | 0.2% | −600−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 257 | $22.8 萬 | 0.2% | +12+4.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 373 | $21.8 萬 | 0.2% | −15−3.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 781 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 760 | $20.8 萬 | 0.2% | +160+26.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,442 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,469 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 728 | $19.9 萬 | 0.2% | +18+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,740 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 685 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,877 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 863 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 7,696 | $17.8 萬 | 0.1% | −738−8.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,535 | $17.3 萬 | 0.1% | −470−23.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,246 | $16.1 萬 | 0.1% | −120−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,313 | $15.9 萬 | 0.1% | +1,813+120.9% | 加碼 | – |
| HRLHormel Foods Corp | COM | 5,000 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,496 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,250 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,145 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,283 | $15.0 萬 | 0.1% | −100−7.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $14.5 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 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 4,300 | $7.46 萬 | 0.1% | – |
| KKellanova | Stock | 1,000 | $5.77 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 100 | $1.21 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 178 | $6,837 | <0.1% | – |
| RUNSunrun Inc. | COM | 502 | $5,954 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 15 | $3,826 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 29 | $3,257 | <0.1% | 歷史 |