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 |
|---|---|---|---|---|---|---|---|
| ONBOld National Bancorp | Stock | 970 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 210 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,337 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 982 | $2.60 萬 | <0.1% | −278−22.1% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 345 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 339 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 93 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 400 | $2.72 萬 | <0.1% | −770−65.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 576 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,122 | $2.75 萬 | <0.1% | −1,000−47.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 1,024 | $2.84 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 314 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 300 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 369 | $2.92 萬 | <0.1% | −317−46.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 70 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 390 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 146 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 802 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 100 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 1,231 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 835 | $3.54 萬 | <0.1% | −1,000−54.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 285 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 393 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 266 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 371 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 72 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 363 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 521 | $3.71 萬 | <0.1% | +521 | 新進 | – |
| NINisource Inc. | COM | 792 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 130 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 400 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 850 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 828 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 772 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 115 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 125 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 488 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 78 | $3.97 萬 | <0.1% | +78 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 615 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 302 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 778 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 479 | $4.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 443 | $4.27 萬 | <0.1% | +256+136.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | Stock | 315 | $4.28 萬 | <0.1% | −63−16.6% | 減碼依 1 比 3 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 348 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 830 | $4.41 萬 | <0.1% | −33−3.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 1,274 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 900 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 168 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 735 | $4.62 萬 | <0.1% | +735 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 548 | $4.72 萬 | <0.1% | −34−5.8% | 減碼依 6 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 211 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 300 | $4.76 萬 | <0.1% | −54−15.3% | 減碼 | – |
| HONHoneywell International Inc | Stock | 213 | $4.77 萬 | <0.1% | +213 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,000 | $4.81 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 595 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 637 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 659 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 335 | $5.25 萬 | <0.1% | −710−67.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,312 | $5.34 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 200 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 460 | $5.39 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 400 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 273 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 1,500 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 357 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 562 | $5.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 308 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 198 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,175 | $5.96 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 2,911 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 255 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 500 | $6.21 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 90 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 1,100 | $6.38 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,097 | $6.65 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 814 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,885 | $6.81 萬 | <0.1% | −1,615−46.1% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 1,500 | $6.93 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,479 | $6.94 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,287 | $6.95 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 280 | $7.15 萬 | <0.1% | +280 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 717 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 450 | $7.66 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 875 | $7.69 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 600 | $7.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 700 | $7.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 373 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,080 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASHPathward Financial, Inc. | COM | 900 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 700 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 7,300 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 840 | $8.02 萬 | <0.1% | −9,234−91.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 1,000 | $8.03 萬 | <0.1% | −500−33.3% | 減碼 | 歷史 |
| RLIRli Corp | COM | 1,400 | $8.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,091 | $8.32 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,266 | $8.35 萬 | <0.1% | −593−20.7% | 減碼 | – |
| EBAYeBay Inc | COM | 750 | $8.38 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% | – |