First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 326
- 較 2025 年第 1 季 +13
- 總值
- $1.23 億
- 較 2025 年第 1 季 +$880.6 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,176 | $1,194 萬 | 9.7% | −51−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,679 | $1,029 萬 | 8.4% | −88−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,027 | $758.8 萬 | 6.2% | −147−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,367 | $730.5 萬 | 5.9% | −1,401−8.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 39,624 | $725.4 萬 | 5.9% | −118−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,155 | $601.9 萬 | 4.9% | +196+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,576 | $407.5 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,189 | $320.5 萬 | 2.6% | −1,950−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,029 | $263.9 萬 | 2.1% | +81+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,834 | $233.0 萬 | 1.9% | +1,085+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,907 | $229.0 萬 | 1.9% | +27+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,026 | $223.2 萬 | 1.8% | −19−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,335 | $189.3 萬 | 1.5% | −58−0.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,800 | $188.9 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $172.9 萬 | 1.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,287 | $159.7 萬 | 1.3% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,177 | $147.7 萬 | 1.2% | +469+10.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $145.4 萬 | 1.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,257 | $144.9 萬 | 1.2% | −10−0.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,925 | $141.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,127 | $122.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,103 | $122.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $120.0 萬 | 1.0% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 9,429 | $113.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 17,066 | $111.2 萬 | 0.9% | −99−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,605 | $108.9 萬 | 0.9% | +375+5.2% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,753 | $98.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,292 | $95.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,661 | $93.3 萬 | 0.8% | −23−0.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,382 | $85.6 萬 | 0.7% | −250−2.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $77.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,201 | $74.2 萬 | 0.6% | +23+0.6% | 加碼 | – |
| RTXRTX Corp | Stock | 4,865 | $71.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 709 | $70.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,397 | $64.0 萬 | 0.5% | −800−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,118 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,090 | $61.9 萬 | 0.5% | −63−5.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,868 | $61.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,179 | $59.3 萬 | 0.5% | −2,551−37.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,135 | $57.8 萬 | 0.5% | +227+25.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $57.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $56.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,700 | $54.9 萬 | 0.4% | −40−2.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,945 | $52.4 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,471 | $51.6 萬 | 0.4% | +555+8.0% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $48.1 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,754 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $45.3 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,750 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,823 | $43.1 萬 | 0.4% | +130+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,050 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,730 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,168 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,169 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,628 | $34.7 萬 | 0.3% | −208−7.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,000 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,154 | $32.3 萬 | 0.3% | +87+8.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,175 | $32.0 萬 | 0.3% | +435+58.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 305 | $32.0 萬 | 0.3% | +213+231.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,137 | $31.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,820 | $30.5 萬 | 0.2% | +16+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,278 | $30.3 萬 | 0.2% | +105+9.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,315 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,153 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,671 | $28.4 萬 | 0.2% | −1,350−33.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $28.1 萬 | 0.2% | −3,000−37.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 781 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,419 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,568 | $24.8 萬 | 0.2% | −300−7.8% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15,090 | $24.0 萬 | 0.2% | +6,000+66.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $23.0 萬 | 0.2% | −13−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,683 | $22.9 萬 | 0.2% | −22−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,250 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 287 | $22.4 萬 | 0.2% | +24+9.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,529 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 800 | $21.4 萬 | 0.2% | −45−5.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 610 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,446 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 620 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,877 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,515 | $17.5 萬 | 0.1% | +1,515 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 838 | $17.4 萬 | 0.1% | −25−2.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 671 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 716 | $16.3 萬 | 0.1% | −44−5.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 9,717 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 772 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 2,246 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 5,000 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,704 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 635 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 6,260 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 19,051 | $118.6 萬 | 1.0% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,496 | $12.2 萬 | 0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,500 | $4.60 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60 | $1.16 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 75 | $7,309 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 10 | $616 | <0.1% | 歷史 |
| SHELShell plc | ADR | 5 | $366 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5 | $260 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 25 | $238 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 8 | $24 | <0.1% | 歷史 |