First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/16 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 352
- 較 2025 年第 3 季 +12
- 總值
- $1.34 億
- 較 2025 年第 3 季 +$479.5 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,844 | $1,246 萬 | 9.3% | −10,891−19.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,188 | $928.0 萬 | 6.9% | −1,435−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,436 | $884.7 萬 | 6.6% | +160.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,852 | $741.5 萬 | 5.5% | −9,372−24.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,134 | $658.0 萬 | 4.9% | −196−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,241 | $570.9 萬 | 4.3% | +131+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,359 | $551.8 萬 | 4.1% | +231+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,749 | $400.1 萬 | 3.0% | +42+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,252 | $333.2 萬 | 2.5% | −1,755−7.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,662 | $327.2 萬 | 2.4% | +28,201+1,145.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,717 | $274.4 萬 | 2.0% | +2,957+51.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,448 | $272.4 萬 | 2.0% | +562+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,856 | $270.9 萬 | 2.0% | −28−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,651 | $268.9 萬 | 2.0% | −102−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $190.8 萬 | 1.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,437 | $188.2 萬 | 1.4% | +348+6.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,111 | $183.1 萬 | 1.4% | −776−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,534 | $167.7 萬 | 1.3% | +21,144+5,421.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,245 | $163.1 萬 | 1.2% | +400+14.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,571 | $161.2 萬 | 1.2% | +1,525+145.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 27,140 | $144.8 萬 | 1.1% | +121+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,831 | $142.1 萬 | 1.1% | +9,982+112.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 7,085 | $137.5 萬 | 1.0% | −125−1.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,440 | $129.2 萬 | 1.0% | −1,745−11.5% | 減碼 | – |
| HOLXHologic Inc | COM | 16,553 | $123.3 萬 | 0.9% | −80.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,438 | $113.4 萬 | 0.8% | −194−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,473 | $111.9 萬 | 0.8% | +343+11.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,297 | $105.1 萬 | 0.8% | −2,177−23.0% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,598 | $104.4 萬 | 0.8% | +2,135+145.9% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 11,539 | $103.8 萬 | 0.8% | +1,208+11.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,545 | $101.7 萬 | 0.8% | +606+12.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 9,541 | $96.2 萬 | 0.7% | +128+1.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,853 | $93.6 萬 | 0.7% | −676−9.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,291 | $91.9 萬 | 0.7% | +123+3.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $85.4 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,461 | $85.2 萬 | 0.6% | +42+1.0% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,391 | $84.5 萬 | 0.6% | +691+40.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,950 | $79.1 萬 | 0.6% | −2,357−44.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,407 | $66.0 萬 | 0.5% | +272+24.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,507 | $64.7 萬 | 0.5% | +926+58.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,090 | $57.9 萬 | 0.4% | +22+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,785 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 951 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $53.3 萬 | 0.4% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $50.4 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,750 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,410 | $46.9 萬 | 0.4% | +100+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 534 | $46.0 萬 | 0.3% | −175−24.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,169 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,180 | $36.6 萬 | 0.3% | −550−14.7% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,000 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,388 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,116 | $34.3 萬 | 0.3% | +670+46.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,820 | $33.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 305 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 805 | $31.3 萬 | 0.2% | −363−31.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 287 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 937 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,052 | $30.0 萬 | 0.2% | +52+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,130 | $29.9 萬 | 0.2% | −45−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,877 | $29.1 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,429 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,585 | $28.8 萬 | 0.2% | −13,085−53.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,468 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,301 | $26.0 萬 | 0.2% | +1,101+91.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,599 | $25.7 萬 | 0.2% | +84+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 731 | $25.6 萬 | 0.2% | −50−6.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 271 | $23.8 萬 | 0.2% | +237+697.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 800 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,376 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,235 | $22.0 萬 | 0.2% | +1,235 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 451 | $21.8 萬 | 0.2% | +429+1,950.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 671 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,633 | $20.5 萬 | 0.2% | −50−3.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,200 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,107 | $18.9 萬 | 0.1% | −7,050−77.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 617 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,135 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,266 | $18.2 萬 | 0.1% | −362−22.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 475 | $17.6 萬 | 0.1% | −75−13.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 792 | $17.2 萬 | 0.1% | +20+2.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,590 | $16.7 萬 | 0.1% | −500−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 484 | $16.7 萬 | 0.1% | +100+26.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 635 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,153 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 8,251 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 408 | $13.5 萬 | 0.1% | +35+9.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,089 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 1,826 | $12.8 萬 | 0.1% | −250−12.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,304 | $12.7 萬 | 0.1% | −1,950−59.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉(28 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 851 | $10.4 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 6,260 | $10.2 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,342 | $5.26 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 669 | $4.98 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 400 | $3.92 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 180 | $3.46 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 942 | $3.19 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 103 | $3.07 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 150 | $2.50 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 221 | $2.06 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 559 | $1.88 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 348 | $1.77 萬 | <0.1% | – |
| ARMArm Holdings PLC | ADR | 120 | $1.70 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 167 | $1.68 萬 | <0.1% | – |
| CFRCullen/Frost Bankers, Inc. | COM | 125 | $1.58 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 217 | $1.46 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 120 | $8,108 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 129 | $7,870 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 46 | $7,390 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 76 | $7,246 | <0.1% | – |
| GSKGSK plc | ADR | 160 | $6,906 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 146 | $6,856 | <0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 75 | $6,251 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78 | $3,448 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49 | $3,034 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9 | $2,954 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14 | $839 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 56 | $343 | <0.1% | 歷史 |