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 |
|---|---|---|---|---|---|---|---|
| SCWO374Water Inc. | COM | 50 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,005 | $488 | <0.1% | +2,005 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 14 | $637 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 51 | $686 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 40 | $1,423 | <0.1% | 00.0% | 不變 | – |
| DEAEasterly Government Properties, Inc. | COM SHS | 60 | $1,496 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 1,000 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 200 | $1,658 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 29 | $1,732 | <0.1% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 128 | $2,171 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10 | $2,604 | <0.1% | +4+66.7% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 170 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 250 | $2,710 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 18 | $2,753 | <0.1% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 10 | $2,905 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 25 | $3,033 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 37 | $3,451 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 90 | $3,548 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 53 | $3,681 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 157 | $3,708 | <0.1% | −75−32.3% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 41 | $3,889 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 300 | $4,170 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 50 | $4,556 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 80 | $4,610 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 170 | $4,651 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 16 | $5,007 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62 | $5,101 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43 | $5,117 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 69 | $5,137 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 75 | $5,370 | <0.1% | −61−44.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 75 | $5,438 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 88 | $5,633 | <0.1% | −125−58.7% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 34 | $5,809 | <0.1% | +34 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32 | $5,927 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 18 | $5,948 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 68 | $6,025 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 127 | $6,622 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41 | $6,749 | <0.1% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 325 | $6,929 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48 | $7,028 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 67 | $7,510 | <0.1% | 00.0% | 不變 | – |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 50 | $7,550 | <0.1% | +50 | 新進 | 歷史 |
| MDLNMedline Inc. | COM CL A | 200 | $7,888 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 74 | $8,164 | <0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 108 | $8,577 | <0.1% | +44+68.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 156 | $8,608 | <0.1% | +47+43.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 151 | $8,708 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36 | $8,727 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24 | $8,777 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 207 | $8,930 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37 | $8,991 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 150 | $9,044 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121 | $9,330 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 10 | $9,781 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 385 | $9,871 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 94 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 100 | $1.08 萬 | <0.1% | −417−80.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 134 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | Stock | 400 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,090 | $1.16 萬 | <0.1% | −12,500−92.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 352 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 85 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 15 | $1.19 萬 | <0.1% | +7+87.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 625 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 80 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 129 | $1.39 萬 | <0.1% | −1,000−88.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 75 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 65 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 194 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 700 | $1.48 萬 | <0.1% | +400+133.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 175 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 128 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 98 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 110 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 50 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 254 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 120 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 196 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 188 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 61 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,040 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 67 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 111 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 63 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 166 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 184 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 170 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 272 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 155 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 394 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 106 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 93 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Federated Hermes ETF Trust31423L883 | ENHANCED INCOME | 410 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 128 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 145 | $2.35 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% | – |