First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 319
- 較 2024 年第 3 季 +7
- 總值
- $1.40 億
- 較 2024 年第 3 季 +$1,761 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,503 | $1,465 萬 | 10.5% | −105−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 28,983 | $1,228 萬 | 8.8% | +15,583+116.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,175 | $892.5 萬 | 6.4% | +147+0.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 66,436 | $700.8 萬 | 5.0% | +66,226+31,536.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 40,258 | $654.7 萬 | 4.7% | +265+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,044 | $645.2 萬 | 4.6% | −945−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,970 | $466.7 萬 | 3.3% | +48+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,745 | $431.6 萬 | 3.1% | −948−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,167 | $381.8 萬 | 2.7% | +451+2.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,868 | $297.9 萬 | 2.1% | +39,868 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,848 | $259.9 萬 | 1.9% | −123−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,569 | $246.2 萬 | 1.8% | +2,739+149.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,705 | $242.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 6,570 | $231.1 萬 | 1.7% | +119+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,053 | $214.2 萬 | 1.5% | +245+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,428 | $211.7 萬 | 1.5% | +466+2.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,804 | $186.9 萬 | 1.3% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 7,242 | $164.3 萬 | 1.2% | +185+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $163.9 萬 | 1.2% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 9,429 | $153.1 萬 | 1.1% | +257+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,270 | $148.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $140.4 萬 | 1.0% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 28,786 | $137.7 萬 | 1.0% | −503−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,357 | $124.2 萬 | 0.9% | +413+8.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 17,165 | $123.7 萬 | 0.9% | +455+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,556 | $122.9 萬 | 0.9% | −10−0.2% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 19,051 | $118.7 萬 | 0.8% | +907+5.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $110.1 萬 | 0.8% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 1,925 | $109.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,360 | $106.6 萬 | 0.8% | +43+0.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,682 | $102.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,684 | $90.3 萬 | 0.6% | −77−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,080 | $85.5 萬 | 0.6% | −3,532−33.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,853 | $80.5 萬 | 0.6% | −1,339−14.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,327 | $79.8 萬 | 0.6% | +176+5.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $76.4 萬 | 0.5% | −1,735−17.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 27,497 | $72.9 萬 | 0.5% | +197+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,470 | $71.6 萬 | 0.5% | +9+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $70.7 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,129 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 709 | $65.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,771 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,195 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,880 | $56.5 萬 | 0.4% | +488+11.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,395 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,008 | $53.1 萬 | 0.4% | +32+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $50.6 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $49.9 萬 | 0.4% | +120+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,350 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,000 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,171 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,021 | $43.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,750 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $42.0 萬 | 0.3% | +16+2.0% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 6,782 | $41.6 萬 | 0.3% | −500−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,638 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,167 | $36.5 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,000 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,565 | $35.0 萬 | 0.3% | +1,565 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,422 | $34.2 萬 | 0.2% | +4+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,285 | $33.9 萬 | 0.2% | +4+0.3% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,168 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,255 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 908 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 580 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,157 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,315 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,804 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $28.4 萬 | 0.2% | −790−24.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,177 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 740 | $24.7 萬 | 0.2% | +12+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 781 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,096 | $24.2 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 | 7,079 | $22.5 萬 | 0.2% | +770+12.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 760 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 263 | $20.3 萬 | 0.1% | +6+2.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,469 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,740 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 373 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,442 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 610 | $18.1 萬 | 0.1% | −75−10.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,446 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,590 | $16.3 萬 | 0.1% | +8,590 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 863 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 410 | $15.9 萬 | 0.1% | +103+33.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,877 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 446 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,250 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,313 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 6,765 | $14.4 萬 | 0.1% | −931−12.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,234 | $51.4 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 96 | $9.12 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 138 | $4.06 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,205 | $3.90 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 756 | $2.41 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 342 | $2.05 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 192 | $1.38 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 121 | $9,715 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 34 | $9,650 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 81 | $2,562 | <0.1% | 歷史 |