First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 313
- 較 2024 年第 4 季 −6
- 總值
- $1.14 億
- 較 2024 年第 4 季 −$2,571 萬 (−18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,227 | $1,293 萬 | 11.3% | −276−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,767 | $779.6 萬 | 6.8% | −408−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,768 | $740.1 萬 | 6.5% | −13,215−45.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,742 | $576.7 萬 | 5.0% | −516−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,174 | $522.1 萬 | 4.6% | +130+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,959 | $458.7 萬 | 4.0% | −11−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,576 | $435.9 萬 | 3.8% | −169−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,139 | $311.4 萬 | 2.7% | −28−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,045 | $252.4 萬 | 2.2% | −8−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,948 | $227.3 萬 | 2.0% | +100+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,880 | $201.2 萬 | 1.8% | +175+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,749 | $199.7 萬 | 1.7% | −679−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,393 | $199.5 萬 | 1.7% | −177−2.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,800 | $188.6 萬 | 1.7% | −40.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,296 | $175.5 萬 | 1.5% | +26+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,127 | $163.3 萬 | 1.4% | −115−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $156.5 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $144.8 萬 | 1.3% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 9,429 | $138.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,925 | $129.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,708 | $121.0 萬 | 1.1% | +152+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 7,230 | $121.0 萬 | 1.1% | −130−1.8% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 19,051 | $118.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,103 | $114.4 萬 | 1.0% | −1,683−5.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,632 | $109.0 萬 | 1.0% | −50−0.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 17,165 | $106.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $97.8 萬 | 0.9% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,267 | $88.2 萬 | 0.8% | −90−1.7% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,684 | $84.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $80.8 萬 | 0.7% | −35−1.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,753 | $76.5 萬 | 0.7% | −100−1.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $72.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,178 | $72.2 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,730 | $69.1 萬 | 0.6% | −350−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,197 | $68.9 萬 | 0.6% | −300−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 709 | $67.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,865 | $64.4 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,868 | $62.9 萬 | 0.6% | −261−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,153 | $59.3 萬 | 0.5% | −3,416−74.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,118 | $50.5 萬 | 0.4% | −77−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,754 | $49.6 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,693 | $44.7 萬 | 0.4% | −328−10.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,995 | $43.9 萬 | 0.4% | −400−4.8% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $43.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,916 | $42.9 萬 | 0.4% | −2,092−23.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,836 | $42.5 萬 | 0.4% | −335−10.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,021 | $42.5 萬 | 0.4% | −62,415−93.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,750 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $40.5 萬 | 0.4% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 8,000 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $40.1 萬 | 0.4% | +11,710 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,169 | $39.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| UMBFUmb Financial Corp | COM | 3,730 | $37.7 萬 | 0.3% | +3,730 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,137 | $35.4 萬 | 0.3% | −20−1.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,740 | $35.1 萬 | 0.3% | +175+11.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,050 | $34.6 萬 | 0.3% | −300−22.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 908 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,315 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $30.7 萬 | 0.3% | −17−1.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,168 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,804 | $29.6 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 580 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,067 | $27.6 萬 | 0.2% | −218−17.0% | 減碼 | – |
| VVisa Inc. | Stock | 781 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,173 | $26.0 萬 | 0.2% | −249−17.5% | 減碼 | – |
| AMBAAmbarella Inc | SHS | 5,000 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,868 | $23.9 萬 | 0.2% | −228−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,153 | $23.6 萬 | 0.2% | −24−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,705 | $22.6 萬 | 0.2% | −35−2.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 845 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 263 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,419 | $21.5 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 740 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,250 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 373 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 6,529 | $18.7 萬 | 0.2% | −550−7.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 760 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,877 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 610 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,717 | $16.2 萬 | 0.1% | +4,000+70.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,246 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 863 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 620 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 6,260 | $15.0 萬 | 0.1% | −505−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,313 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,958 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,958 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 446 | $13.8 萬 | 0.1% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 9,090 | $13.6 萬 | 0.1% | +500+5.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,868 | $297.9 萬 | 2.1% | – |
| HTLFHeartland Financial USA Inc | COM | 6,782 | $41.6 萬 | 0.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,442 | $18.5 萬 | 0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 2,274 | $11.4 萬 | 0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 6,680 | $5.89 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,000 | $3.73 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 3,299 | $3.72 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 163 | $2.53 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 188 | $1.39 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 574 | $1.21 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 178 | $1.08 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 1,700 | $1.03 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 172 | $9,752 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 226 | $7,646 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 860 | $7,491 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 11 | $4,605 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13 | $3,425 | <0.1% | 歷史 |
| CPHIChina Pharma Holdings, Inc. | COM SHS | 30 | $7 | <0.1% | 歷史 |