First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 340
- 較 2025 年第 2 季 +14
- 總值
- $1.29 億
- 較 2025 年第 2 季 +$614.1 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,735 | $1,445 萬 | 11.2% | −1,441−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,623 | $1,068 萬 | 8.3% | −56−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,420 | $884.8 萬 | 6.8% | −607−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,224 | $782.6 萬 | 6.1% | −1,400−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,330 | $655.3 萬 | 5.1% | −37−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,128 | $596.9 萬 | 4.6% | −27−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,110 | $440.3 萬 | 3.4% | −79−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,007 | $384.2 萬 | 3.0% | −569−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,707 | $309.5 萬 | 2.4% | −200−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,884 | $275.2 萬 | 2.1% | −142−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,753 | $258.1 萬 | 2.0% | −276−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,886 | $246.2 萬 | 1.9% | +52+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,887 | $189.9 萬 | 1.5% | +87+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $186.4 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,760 | $177.3 萬 | 1.4% | +583+11.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,089 | $167.9 萬 | 1.3% | −168−3.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,185 | $146.5 萬 | 1.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,845 | $143.0 萬 | 1.1% | −442−13.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,210 | $134.9 萬 | 1.0% | +83+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,737 | $133.5 萬 | 1.0% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 5,307 | $130.9 萬 | 1.0% | −1,028−16.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,019 | $130.6 萬 | 1.0% | −84−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,632 | $118.5 萬 | 0.9% | +27+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,413 | $116.1 萬 | 0.9% | −16−0.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 16,561 | $111.8 萬 | 0.9% | −505−3.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,331 | $107.5 萬 | 0.8% | −330−3.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,529 | $101.3 萬 | 0.8% | −224−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,130 | $98.7 萬 | 0.8% | −162−4.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,157 | $90.2 萬 | 0.7% | −225−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,939 | $82.6 萬 | 0.6% | +74+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,419 | $82.4 萬 | 0.6% | +218+5.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $81.7 萬 | 0.6% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,168 | $67.4 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 709 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,849 | $65.0 萬 | 0.5% | +1,378+18.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,046 | $64.1 萬 | 0.5% | −44−4.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 24,670 | $62.9 萬 | 0.5% | −1,727−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,068 | $58.0 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,700 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,135 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,785 | $51.6 萬 | 0.4% | −38−1.3% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $46.8 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,750 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 951 | $45.4 萬 | 0.4% | −99−9.4% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,730 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,720 | $44.0 萬 | 0.3% | −225−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,463 | $43.0 萬 | 0.3% | +309+26.8% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 6,169 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,000 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,168 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,581 | $40.2 萬 | 0.3% | +303+23.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 305 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $33.3 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,388 | $33.1 萬 | 0.3% | −4,480−50.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,820 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,254 | $29.2 萬 | 0.2% | −1,500−31.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,429 | $28.3 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,175 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,077 | $27.1 萬 | 0.2% | +200+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 781 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 937 | $26.4 萬 | 0.2% | −200−17.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,461 | $26.3 萬 | 0.2% | −210−7.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,468 | $23.7 萬 | 0.2% | −100−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,628 | $22.9 萬 | 0.2% | −1,000−38.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,376 | $22.8 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,683 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,515 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 800 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 287 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,446 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 671 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,000 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15,090 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,135 | $18.4 萬 | 0.1% | −115−9.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 550 | $18.3 萬 | 0.1% | −60−9.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 617 | $17.4 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,200 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 716 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 772 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 583 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,090 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 384 | $15.6 萬 | 0.1% | +28+7.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 838 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,153 | $15.1 萬 | 0.1% | −1,000−46.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,704 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 8,251 | $14.0 萬 | 0.1% | −1,466−15.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,547 | $13.8 萬 | 0.1% | +140+5.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,076 | $13.8 萬 | 0.1% | −170−7.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。