Field & Main Bank
- SEC CIK
- 0001594492
- 最新申報
- 2026/8/19
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 208
- 較 2021 年第 1 季 +21
- 總值
- $1.56 億
- 較 2021 年第 1 季 +$1,671 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 84,893 | $1,163 萬 | 7.4% | −130−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,709 | $587.9 萬 | 3.8% | +60+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,655 | $478.3 萬 | 3.1% | +720+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,885 | $460.3 萬 | 2.9% | +5+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,578 | $417.1 萬 | 2.7% | +2,337+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,774 | $392.2 萬 | 2.5% | −411−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,514 | $387.4 萬 | 2.5% | +1,399+6.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,508 | $376.8 萬 | 2.4% | +180+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,797 | $376.2 萬 | 2.4% | −873−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,967 | $359.1 萬 | 2.3% | −100−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,855 | $279.2 萬 | 1.8% | −35−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,300 | $268.9 萬 | 1.7% | −165−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,221 | $267.9 萬 | 1.7% | +264+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,334 | $223.7 萬 | 1.4% | −125−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,053 | $218.8 萬 | 1.4% | +85+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,630 | $212.6 萬 | 1.4% | +225+6.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,710 | $210.9 萬 | 1.4% | −115−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,987 | $194.2 萬 | 1.2% | +80+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,814 | $193.3 萬 | 1.2% | +424+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,755 | $188.1 萬 | 1.2% | +140+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,070 | $186.4 萬 | 1.2% | +1,440+21.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,940 | $184.7 萬 | 1.2% | +595+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,470 | $182.5 萬 | 1.2% | +185+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,701 | $178.4 萬 | 1.1% | +15+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,946 | $174.7 萬 | 1.1% | +66+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,460 | $173.4 萬 | 1.1% | +910+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,880 | $169.7 萬 | 1.1% | +175+3.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,835 | $168.2 萬 | 1.1% | +1,400+5.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,230 | $166.4 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,375 | $164.9 萬 | 1.1% | −75−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,530 | $163.7 萬 | 1.0% | +435+3.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,075 | $160.4 萬 | 1.0% | +445+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,715 | $158.8 萬 | 1.0% | +1,585+17.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,690 | $149.8 萬 | 1.0% | −65−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,269 | $149.4 萬 | 1.0% | +483+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,630 | $145.8 萬 | 0.9% | +145+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,775 | $139.2 萬 | 0.9% | +90+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,731 | $138.5 萬 | 0.9% | +310+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,600 | $135.6 萬 | 0.9% | +85+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,775 | $126.0 萬 | 0.8% | +965+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,868 | $118.7 萬 | 0.8% | +325+7.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,094 | $118.3 萬 | 0.8% | +79+2.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,155 | $116.9 萬 | 0.7% | +470+10.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,035 | $112.2 萬 | 0.7% | +590+6.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,235 | $111.6 萬 | 0.7% | +370+2.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,980 | $111.5 萬 | 0.7% | +305+3.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10,710 | $110.9 萬 | 0.7% | +560+5.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,856 | $106.0 萬 | 0.7% | +135+5.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,902 | $105.4 萬 | 0.7% | +1,025+7.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 44,265 | $103.8 萬 | 0.7% | +45+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,675 | $99.1 萬 | 0.6% | +450+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,234 | $98.7 萬 | 0.6% | +50+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,510 | $98.2 萬 | 0.6% | +250+2.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,926 | $97.2 萬 | 0.6% | +55+2.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,755 | $94.2 萬 | 0.6% | +50+0.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 429 | $93.9 萬 | 0.6% | +19+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,230 | $89.2 萬 | 0.6% | +1,415+12.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 46,050 | $88.8 萬 | 0.6% | +5,200+12.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,142 | $88.3 萬 | 0.6% | +712+5.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,390 | $84.2 萬 | 0.5% | +390+9.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,060 | $82.7 萬 | 0.5% | +145+5.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,378 | $82.4 萬 | 0.5% | +345+11.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,832 | $81.4 萬 | 0.5% | +4,832 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 871 | $80.1 萬 | 0.5% | +27+3.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,805 | $74.9 萬 | 0.5% | +115+1.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,120 | $74.6 萬 | 0.5% | +225+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,425 | $74.5 萬 | 0.5% | +190+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,092 | $74.1 萬 | 0.5% | −49−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,235 | $71.8 萬 | 0.5% | +795+9.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,437 | $70.1 萬 | 0.4% | +62+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 799 | $69.9 萬 | 0.4% | +37+4.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,825 | $68.9 萬 | 0.4% | +130+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,070 | $63.8 萬 | 0.4% | +20+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,690 | $62.7 萬 | 0.4% | +125+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,492 | $62.5 萬 | 0.4% | +682+10.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,080 | $62.5 萬 | 0.4% | +1,640+67.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,663 | $60.7 萬 | 0.4% | +125+8.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,335 | $57.1 萬 | 0.4% | +25+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,781 | $55.3 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,173 | $54.3 萬 | 0.3% | −150−1.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,170 | $54.2 萬 | 0.3% | +2,940+35.7% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,625 | $53.2 萬 | 0.3% | +1,140+17.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 7,077 | $52.1 萬 | 0.3% | +387+5.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,895 | $50.2 萬 | 0.3% | +375+8.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,825 | $49.2 萬 | 0.3% | +50+1.8% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,030 | $47.3 萬 | 0.3% | −315−5.0% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 2,744 | $46.6 萬 | 0.3% | +328+13.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,180 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,875 | $44.4 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,085 | $41.4 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,685 | $41.1 萬 | 0.3% | +330+24.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,765 | $39.6 萬 | 0.3% | +980+16.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,185 | $38.0 萬 | 0.2% | +400+8.4% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 2,735 | $37.0 萬 | 0.2% | +2,585+1,723.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 26,530 | $35.7 萬 | 0.2% | +500+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,105 | $34.3 萬 | 0.2% | +80+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,345 | $33.0 萬 | 0.2% | +255+8.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,075 | $32.8 萬 | 0.2% | +400+10.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,610 | $32.7 萬 | 0.2% | +705+24.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,304 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 3,084 | $54.5 萬 | 0.4% | – |