First Community Trust NA
- SEC CIK
- 0001130344
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 333
- 較 2026 年第 1 季 −26
- 總值
- $2.21 億
- 較 2026 年第 1 季 +$8,590 萬 (+63.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 545,821 | $5,552 萬 | 25.1% | +545,821 | 新進 | – |
| AMATApplied Materials Inc | Stock | 28,280 | $2,045 萬 | 9.2% | −561−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,805 | $1,210 萬 | 5.5% | −4,159−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,250 | $985.4 萬 | 4.5% | −262−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,295 | $906.8 萬 | 4.1% | +226+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,784 | $738.0 萬 | 3.3% | +325+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,694 | $668.1 萬 | 3.0% | +297+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,690 | $489.5 萬 | 2.2% | +145+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,332 | $435.7 萬 | 2.0% | −417−3.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 22,729 | $386.1 萬 | 1.7% | +22,729 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,971 | $366.1 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,226 | $351.7 萬 | 1.6% | +561+5.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,426 | $314.2 萬 | 1.4% | −2,139−9.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,146 | $305.6 萬 | 1.4% | +148+1.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,638 | $304.5 萬 | 1.4% | +1,279+94.1% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 36,380 | $300.3 萬 | 1.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,383 | $295.1 萬 | 1.3% | +303+2.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,216 | $289.6 萬 | 1.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 25,066 | $283.9 萬 | 1.3% | +117+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,449 | $258.4 萬 | 1.2% | −123−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,971 | $225.6 萬 | 1.0% | +111+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,785 | $208.6 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,661 | $183.2 萬 | 0.8% | +171+4.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,108 | $163.7 萬 | 0.7% | −1,459−5.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,458 | $157.8 萬 | 0.7% | +574+3.2% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 12,966 | $144.9 萬 | 0.7% | +336+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,264 | $134.6 萬 | 0.6% | +313+32.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,020 | $133.7 萬 | 0.6% | −12−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 8,066 | $133.7 萬 | 0.6% | +129+1.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,376 | $126.5 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,816 | $124.9 萬 | 0.6% | +77+2.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,615 | $121.0 萬 | 0.5% | +1,009+38.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,163 | $116.9 萬 | 0.5% | +162+2.7% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,503 | $113.0 萬 | 0.5% | −300−4.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,407 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,268 | $106.9 萬 | 0.5% | +884+7.1% | 加碼依 4 比 1 拆股換算 | – |
| BDXBecton Dickinson & Co | Stock | 7,032 | $106.4 萬 | 0.5% | −502−6.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,552 | $105.4 萬 | 0.5% | −75−1.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,760 | $96.6 萬 | 0.4% | −3,268−21.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,782 | $94.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,835 | $85.9 萬 | 0.4% | +44+1.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,242 | $85.7 萬 | 0.4% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 3,029 | $75.2 萬 | 0.3% | +184+6.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,033 | $70.9 萬 | 0.3% | −6−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,053 | $66.5 萬 | 0.3% | −1,366−30.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,537 | $64.4 萬 | 0.3% | −112−4.2% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,204 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 8,163 | $54.2 萬 | 0.2% | +538+7.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 448 | $52.6 萬 | 0.2% | +283+171.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,750 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 534 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,180 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,671 | $45.0 萬 | 0.2% | −419−8.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,000 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,114 | $42.5 萬 | 0.2% | +114+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,443 | $40.4 萬 | 0.2% | −125−3.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 805 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,820 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,030 | $35.4 萬 | 0.2% | +1,795+145.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 287 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,710 | $34.3 萬 | 0.2% | −11,710−50.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 937 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,300 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,238 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,787 | $33.2 萬 | 0.2% | −601−13.7% | 減碼 | 歷史 |
| WATWaters Corp | COM | 839 | $31.5 萬 | 0.1% | −106−11.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 305 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,376 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 271 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 800 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,020 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 540 | $25.8 萬 | 0.1% | +353+188.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 731 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 905 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,240 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 618 | $23.1 萬 | 0.1% | −23−3.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,301 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 451 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,135 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,575 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 6,018 | $19.9 萬 | 0.1% | +1,903+46.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,880 | $19.0 萬 | 0.1% | −3,705−32.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,599 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 4,960 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 516 | $18.2 萬 | 0.1% | −178−25.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,968 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 792 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 408 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,342 | $16.7 萬 | 0.1% | −304−18.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,153 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 475 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,229 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 364 | $15.7 萬 | 0.1% | +155+74.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 700 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 8,251 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,123 | $15.2 萬 | 0.1% | −116−9.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 173 | $14.8 萬 | 0.1% | +173 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,826 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（38 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HOLXHologic Inc | COM | 16,132 | $121.9 萬 | 0.9% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,310 | $36.4 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 426 | $9.63 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,500 | $8.00 萬 | 0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 610 | $7.03 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 700 | $4.48 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,528 | $4.20 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 337 | $3.20 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 448 | $2.67 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 283 | $2.34 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 868 | $2.11 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 188 | $2.05 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 410 | $1.93 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 717 | $1.89 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 620 | $1.86 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 74 | $1.80 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 850 | $1.63 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 150 | $1.45 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 229 | $1.30 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 115 | $9,969 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 193 | $9,274 | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 395 | $9,211 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 49 | $5,408 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60 | $4,919 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 217 | $4,535 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23 | $3,884 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23 | $3,811 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 46 | $3,640 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 62 | $3,150 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 91 | $2,759 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54 | $2,698 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 37 | $2,186 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 37 | $2,116 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 169 | $1,839 | <0.1% | – |
| VSNTVersant Media Group, Inc. | COM CL A | 44 | $1,629 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 17 | $1,539 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44 | $1,184 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2 | $718 | <0.1% | – |