First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/4/16 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 359
- 較 2025 年第 4 季 +7
- 總值
- $1.36 億
- 較 2025 年第 4 季 +$150.6 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,964 | $1,167 萬 | 8.6% | +120+0.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,841 | $985.8 萬 | 7.3% | −110.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,512 | $863.5 萬 | 6.4% | +2,076+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,069 | $792.5 萬 | 5.8% | −65−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,459 | $720.3 萬 | 5.3% | +271+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,397 | $529.0 萬 | 3.9% | +156+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,545 | $488.9 萬 | 3.6% | +186+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,749 | $365.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,565 | $340.4 萬 | 2.5% | +313+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,949 | $310.1 萬 | 2.3% | +501+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,665 | $288.8 萬 | 2.1% | +948+10.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,971 | $286.9 萬 | 2.1% | +4,150+505.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,998 | $260.9 萬 | 1.9% | +142+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,216 | $256.5 萬 | 1.9% | +23,085+17,622.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,080 | $251.6 萬 | 1.9% | +429+3.7% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 36,380 | $232.7 萬 | 1.7% | +36,380 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $181.9 萬 | 1.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,860 | $181.4 萬 | 1.3% | +423+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,490 | $167.2 萬 | 1.2% | +245+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,937 | $164.2 萬 | 1.2% | +499+6.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,567 | $148.6 萬 | 1.1% | +1,427+5.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,884 | $137.9 萬 | 1.0% | −947−5.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,376 | $127.7 萬 | 0.9% | −64−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,028 | $124.1 萬 | 0.9% | −7,083−32.0% | 減碼 | – |
| HOLXHologic Inc | COM | 16,132 | $121.9 萬 | 0.9% | −421−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,534 | $118.5 萬 | 0.9% | +449+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,001 | $115.8 萬 | 0.9% | +456+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,739 | $110.0 萬 | 0.8% | +266+7.7% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 12,630 | $108.2 萬 | 0.8% | +1,091+9.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 10,074 | $104.4 萬 | 0.8% | +533+5.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,803 | $94.9 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,032 | $93.5 萬 | 0.7% | −265−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,572 | $93.0 萬 | 0.7% | +281+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,096 | $88.9 萬 | 0.7% | −502−14.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,419 | $86.7 萬 | 0.6% | −42−0.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $79.7 萬 | 0.6% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,845 | $79.4 萬 | 0.6% | +454+19.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,791 | $73.1 萬 | 0.5% | +284+11.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 951 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,606 | $65.3 萬 | 0.5% | +490+23.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,649 | $64.8 萬 | 0.5% | −136−4.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,039 | $62.1 萬 | 0.5% | −1,532−59.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,407 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 23,420 | $53.3 萬 | 0.4% | +11,710+100.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 534 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $50.9 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,090 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,359 | $45.9 萬 | 0.3% | +307+29.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,000 | $42.0 萬 | 0.3% | +7,824+4,445.5% | 加碼 | – |
| BWABorgwarner Inc | COM | 7,625 | $41.4 萬 | 0.3% | +1,196+18.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,388 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $36.4 萬 | 0.3% | −100−0.7% | 減碼 | – |
| UMBFUmb Financial Corp | COM | 3,180 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,627 | $33.7 萬 | 0.2% | −250−3.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 937 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,820 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,646 | $32.6 萬 | 0.2% | −1,304−44.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,585 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,300 | $32.1 萬 | 0.2% | +100+8.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 305 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 805 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,376 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 945 | $28.1 萬 | 0.2% | +945 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,568 | $27.7 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 451 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 287 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,000 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,240 | $23.9 萬 | 0.2% | −28,422−92.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 800 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 271 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 694 | $22.8 萬 | 0.2% | +210+43.4% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 905 | $22.2 萬 | 0.2% | +905 | 新進 | 歷史 |
| VVisa Inc. | Stock | 731 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,045 | $19.5 萬 | 0.1% | −85−7.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,239 | $19.2 萬 | 0.1% | −27−2.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,107 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,599 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,135 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,089 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 641 | $18.2 萬 | 0.1% | −30−4.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,235 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,633 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,301 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,590 | $15.8 萬 | 0.1% | −1,000−6.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 792 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,153 | $15.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 617 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,229 | $14.9 萬 | 0.1% | −75−5.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 165 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 475 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉(29 檔)
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 1,825 | $11.8 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 1,030 | $8.36 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 589 | $6.71 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 376 | $3.76 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 325 | $3.30 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 292 | $2.34 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 700 | $2.24 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 246 | $1.50 萬 | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 376 | $1.49 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 148 | $1.37 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 200 | $1.27 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 263 | $1.22 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 264 | $1.13 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 319 | $1.08 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 358 | $9,011 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 89 | $8,750 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146 | $8,357 | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 132 | $6,390 | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 210 | $6,149 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 157 | $5,627 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 26 | $5,370 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 142 | $5,145 | <0.1% | – |
| PIIPolaris Inc. | Stock | 72 | $4,554 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 40 | $4,118 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 108 | $4,039 | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 37 | $3,149 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24 | $2,884 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 41 | $1,752 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 33 | $1,382 | <0.1% | 歷史 |