First United Bank Trust
- SEC CIK
- 0001214183
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 162
- 較 2021 年第 1 季 +4
- 總值
- $2.39 億
- 較 2021 年第 1 季 +$497.1 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 36,182 | $1,282 萬 | 5.4% | −3,088−7.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,805 | $1,083 萬 | 4.5% | −1,853−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 49,932 | $683.9 萬 | 2.9% | −3,028−5.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,455 | $647.5 萬 | 2.7% | −953−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,562 | $627.8 萬 | 2.6% | −172−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,964 | $540.8 萬 | 2.3% | −542−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,710 | $536.6 萬 | 2.2% | −133−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,996 | $533.8 萬 | 2.2% | +2,012+5.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 41,838 | $487.9 萬 | 2.0% | +2,464+6.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,233 | $480.2 萬 | 2.0% | −239−1.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 17,818 | $478.1 萬 | 2.0% | −850−4.6% | 減碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 45,114 | $474.0 萬 | 2.0% | −1,335−2.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 21,822 | $423.3 萬 | 1.8% | −865−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,964 | $383.7 萬 | 1.6% | −976−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,141 | $349.8 萬 | 1.5% | +1,388+7.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,978 | $341.8 萬 | 1.4% | −1,169−5.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,037 | $329.8 萬 | 1.4% | −1,020−6.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,909 | $322.6 萬 | 1.3% | +157+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,758 | $319.2 萬 | 1.3% | −593−4.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,082 | $317.2 萬 | 1.3% | −1,189−7.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,287 | $314.2 萬 | 1.3% | −62−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,863 | $310.7 萬 | 1.3% | −537−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,449 | $295.3 萬 | 1.2% | +447+1.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,987 | $284.5 萬 | 1.2% | +21,095+60.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,167 | $265.1 萬 | 1.1% | −1,209−16.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,503 | $264.6 萬 | 1.1% | −376−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,986 | $253.7 萬 | 1.1% | −410−3.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,816 | $251.8 萬 | 1.1% | −602−3.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,126 | $244.8 萬 | 1.0% | +1,228+6.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 30,318 | $240.2 萬 | 1.0% | −6,409−17.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 86,715 | $236.3 萬 | 1.0% | +13,137+17.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,924 | $235.9 萬 | 1.0% | −1,685−9.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,461 | $232.7 萬 | 1.0% | −24,048−36.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,136 | $231.2 萬 | 1.0% | −174−1.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 22,991 | $228.5 萬 | 1.0% | −2,665−10.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,148 | $224.6 萬 | 0.9% | +2,946+12.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,904 | $223.5 萬 | 0.9% | −3,633−8.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 39,794 | $222.9 萬 | 0.9% | +602+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,720 | $217.0 萬 | 0.9% | −775−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,823 | $207.8 萬 | 0.9% | −26−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,246 | $192.2 萬 | 0.8% | −2,073−5.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,910 | $190.6 萬 | 0.8% | −1,825−12.4% | 減碼 | – |
| CVXChevron Corp | Stock | 18,032 | $188.9 萬 | 0.8% | −774−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,115 | $186.7 萬 | 0.8% | −403−7.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,441 | $175.5 萬 | 0.7% | −444−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,909 | $174.4 萬 | 0.7% | +481+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,545 | $170.4 萬 | 0.7% | +375+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,172 | $168.2 萬 | 0.7% | −851−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,484 | $158.0 萬 | 0.7% | −184−2.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,973 | $146.9 萬 | 0.6% | −655−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 424 | $145.9 萬 | 0.6% | −21−4.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,206 | $138.7 萬 | 0.6% | −72−1.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,700 | $134.0 萬 | 0.6% | −60−1.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,500 | $133.6 萬 | 0.6% | −2,190−11.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,287 | $129.1 萬 | 0.5% | −342−6.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,195 | $127.6 萬 | 0.5% | −339−5.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,200 | $123.6 萬 | 0.5% | +4,710+135.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,078 | $123.5 萬 | 0.5% | −185−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,620 | $123.2 萬 | 0.5% | −55−2.1% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 26,000 | $117.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,922 | $117.2 萬 | 0.5% | +315+6.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,575 | $116.4 萬 | 0.5% | −402−5.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,128 | $116.3 萬 | 0.5% | +221+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,971 | $115.1 萬 | 0.5% | −232−5.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 6,243 | $106.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,672 | $105.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 4,912 | $104.5 萬 | 0.4% | −535−9.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,494 | $103.0 萬 | 0.4% | −205−3.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,531 | $100.1 萬 | 0.4% | −249−9.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 30,976 | $99.3 萬 | 0.4% | −68,603−68.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 2,770 | $97.7 萬 | 0.4% | −225−7.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,863 | $97.0 萬 | 0.4% | −2,490−15.2% | 減碼 | – |
| SOSouthern Co | Stock | 15,691 | $94.9 萬 | 0.4% | −1,382−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,974 | $94.8 萬 | 0.4% | −24−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,295 | $93.9 萬 | 0.4% | −285−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,819 | $93.5 萬 | 0.4% | −2,345−13.7% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 14,516 | $93.1 萬 | 0.4% | +14,516 | 新進 | – |
| MTBM&T Bank Corp | COM | 6,267 | $91.1 萬 | 0.4% | −78−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,646 | $88.2 萬 | 0.4% | −3,775−33.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,021 | $80.8 萬 | 0.3% | −64−0.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,991 | $79.7 萬 | 0.3% | −2,313−11.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,195 | $74.5 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,565 | $73.6 萬 | 0.3% | −2,779−19.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 5,790 | $73.2 萬 | 0.3% | +55+1.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,280 | $70.6 萬 | 0.3% | +4,434+240.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,486 | $67.1 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,745 | $66.9 萬 | 0.3% | −595−13.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,529 | $65.8 萬 | 0.3% | +144+4.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,455 | $65.8 萬 | 0.3% | −180−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 41,538 | $63.6 萬 | 0.3% | +26,208+171.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,405 | $62.5 萬 | 0.3% | −248−9.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,242 | $62.3 萬 | 0.3% | −550−19.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,804 | $57.2 萬 | 0.2% | +310+8.9% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,082 | $56.8 萬 | 0.2% | −183−8.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 7,119 | $55.6 萬 | 0.2% | +540+8.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,100 | $55.1 萬 | 0.2% | +535+9.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,511 | $53.8 萬 | 0.2% | +573+7.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,292 | $53.0 萬 | 0.2% | −3,080−23.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 211 | $52.9 萬 | 0.2% | +5+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 15,355 | $50.9 萬 | 0.2% | −5,440−26.2% | 減碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 2,079 | $39.3 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,413 | $22.6 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 573 | $21.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 905 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,304 | $20.8 萬 | 0.1% | – |