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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。

機構總覽
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%)
申報日
2026/1/16
SEC
First Community Trust NA 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock45,844$1,246 萬9.3%−10,891−19.2%減碼歷史
MSFTMicrosoft CorpStock19,188$928.0 萬6.9%−1,435−7.0%減碼歷史
NVDANVIDIA CorpStock47,436$884.7 萬6.6%+160.0%加碼歷史
AMATApplied Materials IncStock28,852$741.5 萬5.5%−9,372−24.5%減碼歷史
DEDeere & CoStock14,134$658.0 萬4.9%−196−1.4%減碼歷史
GOOGLAlphabet Inc.Stock18,241$570.9 萬4.3%+131+0.7%加碼歷史
METAMeta Platforms, Inc.Stock8,359$551.8 萬4.1%+231+2.8%加碼歷史
GOOGAlphabet Inc.Stock12,749$400.1 萬3.0%+42+0.3%加碼歷史
PGProcter & Gamble CoStock23,252$333.2 萬2.5%−1,755−7.0%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF30,662$327.2 萬2.4%+28,201+1,145.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF8,717$274.4 萬2.0%+2,957+51.3%加碼–
WMTWalmart Inc.Stock24,448$272.4 萬2.0%+562+2.4%加碼歷史
ABBVAbbVie Inc.Stock11,856$270.9 萬2.0%−28−0.2%減碼歷史
AMZNAmazon Com IncStock11,651$268.9 萬2.0%−102−0.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,785$190.8 萬1.4%00.0%不變–
AVGOBroadcom Inc.Stock5,437$188.2 萬1.4%+348+6.8%加碼歷史
iShares Tr4642874571 3 YR TREAS BD22,111$183.1 萬1.4%−776−3.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF21,534$167.7 萬1.3%+21,144+5,421.5%加碼–
BRK.BBerkshire Hathaway IncStock3,245$163.1 萬1.2%+400+14.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,571$161.2 萬1.2%+1,525+145.8%加碼–
USBUS Bancorp DECOM NEW27,140$144.8 萬1.1%+121+0.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F18,831$142.1 萬1.1%+9,982+112.8%加碼–
BDXBecton Dickinson & CoStock7,085$137.5 萬1.0%−125−1.7%減碼歷史
iShares Tr4642874407-10 YR TRSY BD13,440$129.2 萬1.0%−1,745−11.5%減碼–
HOLXHologic IncCOM16,553$123.3 萬0.9%−80.0%減碼歷史
CVXChevron CorpStock7,438$113.4 萬0.8%−194−2.5%減碼歷史
JPMJPMorgan Chase & CoStock3,473$111.9 萬0.8%+343+11.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF7,297$105.1 萬0.8%−2,177−23.0%減碼依 2 比 1 拆股換算–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,598$104.4 萬0.8%+2,135+145.9%加碼–
PFGCPerformance Food Group CoCOM11,539$103.8 萬0.8%+1,208+11.7%加碼歷史
RTXRTX CorpStock5,545$101.7 萬0.8%+606+12.3%加碼歷史
CLXClorox CoStock9,541$96.2 萬0.7%+128+1.4%加碼歷史
NTRSNorthern Trust CorpCOM6,853$93.6 萬0.7%−676−9.0%減碼歷史
AMDAdvanced Micro Devices IncStock4,291$91.9 萬0.7%+123+3.0%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF8,242$85.4 萬0.6%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF4,461$85.2 萬0.6%+42+1.0%加碼–
CEGConstellation Energy CorpStock2,391$84.5 萬0.6%+691+40.6%加碼歷史
ACNAccenture plcStock2,950$79.1 萬0.6%−2,357−44.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,407$66.0 萬0.5%+272+24.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF2,507$64.7 萬0.5%+926+58.6%加碼–
DISWalt Disney CoStock5,090$57.9 萬0.4%+22+0.4%加碼歷史
JNJJohnson & JohnsonStock2,785$57.6 萬0.4%00.0%不變歷史
CATCaterpillar IncStock951$54.5 萬0.4%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF4,204$53.3 萬0.4%00.0%不變–
PANWPalo Alto Networks IncStock2,782$51.2 萬0.4%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF821$50.4 萬0.4%00.0%不變–
QCOMQualcomm IncStock2,750$47.0 萬0.4%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG13,410$46.9 萬0.4%+100+0.8%加碼–
COSTCostco Wholesale CorpStock534$46.0 萬0.3%−175−24.7%減碼歷史
LNTAlliant Energy CorpStock6,169$40.1 萬0.3%00.0%不變歷史
UMBFUmb Financial CorpCOM3,180$36.6 萬0.3%−550−14.7%減碼歷史
AMBAAmbarella IncSHS5,000$35.4 萬0.3%00.0%不變歷史
NEENextera Energy IncStock4,388$35.2 萬0.3%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A2,116$34.3 萬0.3%+670+46.3%加碼歷史
SMCISuper Micro Computer, Inc.Stock11,710$34.3 萬0.3%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF2,415$34.1 萬0.3%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,820$33.1 萬0.2%00.0%不變–
TMOThermo Fisher Scientific Inc.Stock567$32.9 萬0.2%00.0%不變歷史
BLKBlackRock, Inc.Stock305$32.6 萬0.2%00.0%不變歷史
ROKRockwell Automation, IncStock805$31.3 萬0.2%−363−31.1%減碼歷史
LLYEli Lilly & CoStock287$30.8 萬0.2%00.0%不變歷史
AMGNAmgen IncStock937$30.7 萬0.2%00.0%不變歷史
ITWIllinois Tool Works IncStock1,238$30.5 萬0.2%00.0%不變歷史
MUMicron Technology IncStock1,052$30.0 萬0.2%+52+5.2%加碼歷史
CRMSalesforce, Inc.Stock1,130$29.9 萬0.2%−45−3.8%減碼歷史
INTCIntel CorpStock7,877$29.1 萬0.2%−200−2.5%減碼歷史
BWABorgwarner IncCOM6,429$29.0 萬0.2%00.0%不變歷史
PFEPfizer IncStock11,585$28.8 萬0.2%−13,085−53.0%減碼歷史
CSCOCisco Systems, Inc.Stock3,468$26.7 萬0.2%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock2,301$26.0 萬0.2%+1,101+91.8%加碼歷史
SHOPShopify Inc.Stock1,599$25.7 萬0.2%+84+5.5%加碼歷史
VVisa Inc.Stock731$25.6 萬0.2%−50−6.4%減碼歷史
GSGoldman Sachs Group IncStock271$23.8 萬0.2%+237+697.1%加碼歷史
TRVTravelers Companies, Inc.Stock800$23.2 萬0.2%00.0%不變歷史
CTVACorteva, Inc.Stock3,376$22.6 萬0.2%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock1,235$22.0 萬0.2%+1,235新進歷史
LMTLockheed Martin CorpStock451$21.8 萬0.2%+429+1,950.0%加碼歷史
GEGeneral Electric CoStock671$20.7 萬0.2%00.0%不變歷史
ABTAbbott LaboratoriesStock1,633$20.5 萬0.2%−50−3.0%減碼歷史
VLOValero Energy CorpStock1,200$19.5 萬0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,107$18.9 萬0.1%−7,050−77.0%減碼歷史
IBMInternational Business Machines CorpStock617$18.3 萬0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock1,135$18.2 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock1,266$18.2 萬0.1%−362−22.2%減碼歷史
AXPAmerican Express CoStock475$17.6 萬0.1%−75−13.6%減碼歷史
BABoeing CoStock792$17.2 萬0.1%+20+2.6%加碼歷史
XRAYDentsply Sirona Inc.Stock14,590$16.7 萬0.1%−500−3.3%減碼歷史
HDHome Depot, Inc.Stock484$16.7 萬0.1%+100+26.0%加碼歷史
MPCMarathon Petroleum CorpStock1,020$16.6 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock1,575$16.6 萬0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock2,968$16.0 萬0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock4,960$15.9 萬0.1%00.0%不變歷史
COFCapital One Financial CorpStock635$15.4 萬0.1%00.0%不變歷史
WMWaste Management IncStock700$15.4 萬0.1%00.0%不變歷史
EMREmerson Electric CoStock1,153$15.3 萬0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER8,251$14.6 萬0.1%00.0%不變–
UNHUnitedHealth Group IncStock408$13.5 萬0.1%+35+9.4%加碼歷史
XOMExxonMobil Holdings CorpCOM1,089$13.1 萬0.1%00.0%不變歷史
KOCoca Cola CoStock1,826$12.8 萬0.1%−250−12.0%減碼歷史
TGTTarget CorpStock1,304$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。

First Community Trust NA 在 2025 年第 3 季之後清倉的部位
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 IncCOM851$10.4 萬0.1%歷史
KVUEKenvue Inc.Stock6,260$10.2 萬0.1%歷史
ALLYAlly Financial Inc.Stock1,342$5.26 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF669$4.98 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF400$3.92 萬<0.1%–
AMTAmerican Tower CorpREIT180$3.46 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF942$3.19 萬<0.1%–
VEEVVeeva Systems IncStock103$3.07 萬<0.1%歷史
DOVDOVER CorpCOM150$2.50 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF221$2.06 萬<0.1%–
New York Life Investments Et45409B107HEDGE MULTI STRA559$1.88 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR348$1.77 萬<0.1%–
ARMArm Holdings PLCADR120$1.70 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF167$1.68 萬<0.1%–
CFRCullen/Frost Bankers, Inc.COM125$1.58 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock217$1.46 萬<0.1%歷史
WPCW. P. Carey Inc.COM120$8,108<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF129$7,870<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS46$7,390<0.1%–
iShares Tr464288281JPMORGAN USD EMG76$7,246<0.1%–
GSKGSK plcADR160$6,906<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF146$6,856<0.1%–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG75$6,251<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD78$3,448<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF49$3,034<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF9$2,954<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF14$839<0.1%–
LUMNLumen Technologies, Inc.Stock56$343<0.1%歷史