First Mercantile Trust Co
- SEC CIK
- 0001259664
- 最新申報
- 2021/11/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 855
- 較 2021 年第 1 季 +15
- 總值
- $8.47 億
- 較 2021 年第 1 季 −$2,652 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 973,776 | $1.01 億 | 12.0% | −110,104−10.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 695,978 | $5,449 萬 | 6.4% | −8,044−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 633,354 | $4,305 萬 | 5.1% | −66,414−9.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 402,791 | $4,193 萬 | 5.0% | +2,139+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 686,889 | $3,540 萬 | 4.2% | −136,648−16.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168,040 | $2,609 萬 | 3.1% | −22,506−11.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 393,769 | $2,103 萬 | 2.5% | −62,308−13.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 376,347 | $2,040 萬 | 2.4% | −32,979−8.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 225,269 | $1,983 萬 | 2.3% | −37,704−14.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,600 | $1,965 萬 | 2.3% | +26,999+11.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 198,041 | $1,886 萬 | 2.2% | −31,418−13.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 459,009 | $1,591 萬 | 1.9% | −63,062−12.1% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 293,705 | $1,335 萬 | 1.6% | −24,061−7.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 149,385 | $1,308 萬 | 1.5% | +149,385 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 107,679 | $1,153 萬 | 1.4% | −30,276−21.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,713 | $777.8 萬 | 0.9% | −2,805−8.9% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 137,349 | $628.9 萬 | 0.7% | −48,050−25.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,701 | $585.2 萬 | 0.7% | −150−8.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 138,028 | $575.2 萬 | 0.7% | −27,889−16.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 32,522 | $538.7 萬 | 0.6% | −11,559−26.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,216 | $489.1 萬 | 0.6% | −1,546−11.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,524 | $420.5 萬 | 0.5% | −2,515−9.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,277 | $416.2 萬 | 0.5% | −1,193−7.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,844 | $415.5 萬 | 0.5% | −385−11.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,935 | $403.4 萬 | 0.5% | −360−5.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,506 | $394.1 萬 | 0.5% | −1,357−5.1% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 48,388 | $386.0 萬 | 0.5% | −8,403−14.8% | 減碼 | – |
| VVisa Inc. | Stock | 15,776 | $368.9 萬 | 0.4% | −1,252−7.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,110 | $351.4 萬 | 0.4% | −5,061−6.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,795 | $345.0 萬 | 0.4% | −1,387−4.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,210 | $344.2 萬 | 0.4% | −175−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,190 | $317.6 萬 | 0.4% | −1,150−4.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,633 | $314.4 萬 | 0.4% | +2,316+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,957 | $313.2 萬 | 0.4% | −8,376−30.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,900 | $312.0 萬 | 0.4% | −835−17.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 16,086 | $308.4 萬 | 0.4% | −783−4.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,661 | $306.4 萬 | 0.4% | +4,968+15.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,668 | $302.2 萬 | 0.4% | +985+14.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,364 | $300.5 萬 | 0.4% | −3,792−15.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 18,867 | $300.0 萬 | 0.4% | −1,832−8.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,083 | $298.2 萬 | 0.4% | −7,880−13.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,953 | $289.0 萬 | 0.3% | −728−8.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 37,300 | $288.5 萬 | 0.3% | +2,500+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,937 | $280.5 萬 | 0.3% | −3,527−9.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,973 | $273.3 萬 | 0.3% | −1,239−19.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,226 | $270.1 萬 | 0.3% | +220+1.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 21,687 | $269.6 萬 | 0.3% | −1,345−5.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,987 | $267.8 萬 | 0.3% | −2,299−17.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,296 | $260.9 萬 | 0.3% | −792−6.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,583 | $254.7 萬 | 0.3% | −924−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,437 | $248.8 萬 | 0.3% | +1,143+6.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,120 | $236.9 萬 | 0.3% | +1,196+24.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,993 | $235.7 萬 | 0.3% | −566−6.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,488 | $229.5 萬 | 0.3% | +704+8.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,310 | $227.6 萬 | 0.3% | −1,103−20.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,224 | $224.6 萬 | 0.3% | −261−3.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 7,722 | $223.3 萬 | 0.3% | −1,198−13.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,556 | $219.4 萬 | 0.3% | −1,877−4.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,727 | $213.6 萬 | 0.3% | −887−9.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 16,000 | $195.6 萬 | 0.2% | −2,470−13.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,908 | $185.7 萬 | 0.2% | −97−1.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,322 | $184.2 萬 | 0.2% | −5,937−12.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 8,681 | $180.5 萬 | 0.2% | +1,966+29.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,679 | $180.4 萬 | 0.2% | −595−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,499 | $178.9 萬 | 0.2% | −1,474−11.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 29,528 | $175.0 萬 | 0.2% | −4,052−12.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,424 | $174.9 萬 | 0.2% | −414−14.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,306 | $173.2 萬 | 0.2% | +3,329+41.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,109 | $167.0 萬 | 0.2% | +398+5.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 20,417 | $164.4 萬 | 0.2% | −1,076−5.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,440 | $162.1 萬 | 0.2% | −1,336−23.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 23,700 | $161.5 萬 | 0.2% | +4,000+20.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,575 | $161.3 萬 | 0.2% | −1,018−6.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 15,460 | $160.4 萬 | 0.2% | −1,901−10.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,450 | $157.1 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,838 | $153.3 萬 | 0.2% | −4,151−10.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,728 | $150.0 萬 | 0.2% | −931−10.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 4,117 | $149.7 萬 | 0.2% | −413−9.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,284 | $149.7 萬 | 0.2% | −759−7.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,700 | $145.6 萬 | 0.2% | −3,406−15.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,326 | $142.1 萬 | 0.2% | −139−5.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,452 | $133.5 萬 | 0.2% | −123−7.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,212 | $132.3 萬 | 0.2% | −1,884−7.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 52,919 | $129.8 萬 | 0.2% | −3,702−6.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,406 | $129.1 萬 | 0.2% | −437−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,166 | $126.8 萬 | 0.1% | −212−8.9% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,225 | $126.8 萬 | 0.1% | +325+3.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,955 | $125.5 萬 | 0.1% | −1,307−12.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,991 | $120.0 萬 | 0.1% | −731−15.5% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 4,436 | $116.2 萬 | 0.1% | −2,885−39.4% | 減碼 | 歷史 |
| MATMattel Inc | COM | 56,643 | $113.9 萬 | 0.1% | +8,475+17.6% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 12,665 | $113.3 萬 | 0.1% | +1,770+16.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,857 | $113.0 萬 | 0.1% | −890−7.6% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,419 | $106.1 萬 | 0.1% | +383+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 420 | $102.6 萬 | 0.1% | +130+44.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 405 | $101.5 萬 | 0.1% | +115+39.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,300 | $99.7 萬 | 0.1% | −3,220−28.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,440 | $99.5 萬 | 0.1% | −535−27.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 12,445 | $99.2 萬 | 0.1% | −525−4.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,864 | $98.2 萬 | 0.1% | +4,715+9.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（63 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 |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 13,718 | $159.1 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,000 | $148.9 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 20,731 | $90.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 12,954 | $75.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,980 | $59.7 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 2,366 | $51.2 萬 | 0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 15,295 | $48.5 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,538 | $47.4 萬 | 0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 12,090 | $45.8 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 10,136 | $42.2 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $35.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,573 | $35.2 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,095 | $30.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 345 | $26.0 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,055 | $24.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 855 | $22.7 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,445 | $22.1 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,066 | $20.4 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 6,470 | $19.3 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,055 | $17.8 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 3,464 | $15.6 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 4,215 | $15.6 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 7,930 | $15.5 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 510 | $15.2 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 3,430 | $14.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,350 | $14.0 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 2,353 | $13.2 萬 | <0.1% | – |
| ADUSAddus HomeCare Corp | COM | 1,209 | $12.6 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,029 | $12.0 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 4,900 | $11.8 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 1,031 | $11.7 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 632 | $11.5 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 1,863 | $11.2 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,340 | $10.9 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 2,072 | $10.6 萬 | <0.1% | – |
| JBGSJBG Smith Properties | COM | 3,272 | $10.4 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 220 | $10.1 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 31,630 | $9.70 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 2,835 | $9.00 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,311 | $8.80 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 2,382 | $8.50 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 890 | $8.30 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 563 | $8.00 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 329 | $7.80 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 4,281 | $7.80 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 249 | $7.50 萬 | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 2,952 | $6.90 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 1,577 | $6.60 萬 | <0.1% | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 6,558 | $6.50 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 3,621 | $6.40 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,640 | $6.30 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 2,165 | $5.20 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 521 | $5.00 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 304 | $4.20 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 3,677 | $3.80 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 1,055 | $3.50 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM | 1,400 | $3.50 萬 | <0.1% | 歷史 |
| Arclight Clean Transition CoG04561109 | CL A | 1,811 | $3.20 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 1,187 | $3.00 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 125 | $2.10 萬 | <0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 700 | $2.10 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 620 | $1.70 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 100 | $3,000 | <0.1% | 歷史 |