Field & Main Bank
- SEC CIK
- 0001594492
- 最新申報
- 2026/8/19
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 233
- 較 2021 年第 3 季 +18
- 總值
- $1.73 億
- 較 2021 年第 3 季 +$2,138 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,205 | $1,531 萬 | 8.8% | +6,830+8.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,849 | $633.9 萬 | 3.7% | +1,850+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,709 | $569.8 萬 | 3.3% | +69+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,292 | $510.1 萬 | 2.9% | +55+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,752 | $507.5 萬 | 2.9% | +12+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,593 | $442.6 萬 | 2.6% | +300+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,422 | $422.9 萬 | 2.4% | −35−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,498 | $387.7 萬 | 2.2% | +185+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,364 | $382.6 萬 | 2.2% | +50.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,595 | $372.3 萬 | 2.1% | +75+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,144 | $349.8 萬 | 2.0% | +260+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,964 | $281.8 萬 | 1.6% | +392+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,406 | $259.8 萬 | 1.5% | +90+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,790 | $256.0 萬 | 1.5% | +180+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,210 | $248.6 萬 | 1.4% | −240−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 28,220 | $246.9 萬 | 1.4% | +320+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,284 | $244.4 萬 | 1.4% | −50−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,075 | $233.5 萬 | 1.3% | +210+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,765 | $221.9 萬 | 1.3% | +65+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,050 | $215.8 萬 | 1.2% | −35−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,138 | $211.5 萬 | 1.2% | +295+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,660 | $207.5 萬 | 1.2% | +80+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,606 | $206.2 萬 | 1.2% | −55−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,762 | $202.2 萬 | 1.2% | +110+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,935 | $202.2 萬 | 1.2% | +410+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,720 | $186.2 萬 | 1.1% | +255+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,515 | $185.5 萬 | 1.1% | +865+18.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,635 | $183.8 萬 | 1.1% | +150+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,190 | $182.7 萬 | 1.1% | +105+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,405 | $182.6 萬 | 1.1% | +70+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,609 | $179.5 萬 | 1.0% | +35+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,526 | $173.1 萬 | 1.0% | +135+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,734 | $172.9 萬 | 1.0% | +290+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,925 | $165.6 萬 | 1.0% | −125−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,530 | $164.5 萬 | 0.9% | +105+1.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,826 | $157.3 萬 | 0.9% | +60+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,265 | $147.4 萬 | 0.8% | +660+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,666 | $137.2 萬 | 0.8% | +165+3.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 3,947 | $136.7 萬 | 0.8% | +83+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,440 | $136.2 萬 | 0.8% | −1,235−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,190 | $132.5 萬 | 0.8% | +175+1.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 10,810 | $129.8 萬 | 0.7% | +425+4.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 11,100 | $128.7 萬 | 0.7% | +430+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,661 | $117.7 萬 | 0.7% | −2,000−8.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,006 | $117.0 萬 | 0.7% | −89−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,230 | $115.6 萬 | 0.7% | +1,450+10.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,728 | $115.3 萬 | 0.7% | −15−0.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,832 | $113.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 57,675 | $108.5 萬 | 0.6% | +1,725+3.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,603 | $103.5 萬 | 0.6% | +40+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 410 | $98.4 萬 | 0.6% | −3−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,370 | $97.8 萬 | 0.6% | +325+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,420 | $97.4 萬 | 0.6% | +75+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,125 | $96.2 萬 | 0.6% | +1,500+2.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,280 | $95.9 萬 | 0.6% | +300+10.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,025 | $94.8 萬 | 0.5% | +535+11.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,182 | $94.0 萬 | 0.5% | +160+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,562 | $92.0 萬 | 0.5% | +30+1.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 42,800 | $90.6 萬 | 0.5% | +660+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,175 | $90.0 萬 | 0.5% | −220−1.2% | 減碼 | – |
| CCitigroup Inc | Stock | 14,272 | $86.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 7,550 | $86.1 萬 | 0.5% | +310+4.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,873 | $77.2 萬 | 0.4% | +305+3.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,472 | $77.1 萬 | 0.4% | +125+1.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,610 | $76.7 萬 | 0.4% | +260+6.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,517 | $76.6 萬 | 0.4% | +90+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 802 | $73.4 萬 | 0.4% | −10−1.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,715 | $73.1 萬 | 0.4% | +255+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,475 | $71.8 萬 | 0.4% | −65−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,968 | $70.7 萬 | 0.4% | +240+13.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,930 | $68.4 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,860 | $66.5 萬 | 0.4% | +245+2.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,520 | $64.6 萬 | 0.4% | −80−1.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,960 | $63.4 萬 | 0.4% | +80+2.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,830 | $61.5 萬 | 0.4% | +780+6.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,815 | $61.5 萬 | 0.4% | +385+11.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,822 | $61.2 萬 | 0.4% | −1,150−10.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,000 | $58.6 萬 | 0.3% | +12,000 | 新進 | – |
| BWABorgwarner Inc | COM | 12,490 | $56.3 萬 | 0.3% | +755+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,051 | $55.4 萬 | 0.3% | −510−5.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,967 | $54.7 萬 | 0.3% | +90+1.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,915 | $54.3 萬 | 0.3% | +70+1.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,785 | $53.9 萬 | 0.3% | +25+0.9% | 加碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 10,195 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,840 | $52.4 萬 | 0.3% | +160+3.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,238 | $52.3 萬 | 0.3% | −60−1.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $51.8 萬 | 0.3% | +800+400.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,540 | $49.0 萬 | 0.3% | −90−1.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,860 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,604 | $44.9 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,640 | $42.5 萬 | 0.2% | +9,640 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,900 | $41.4 萬 | 0.2% | +175+10.1% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,735 | $40.6 萬 | 0.2% | +65+1.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,360 | $39.3 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,385 | $39.0 萬 | 0.2% | +150+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,445 | $36.1 萬 | 0.2% | +210+6.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 341 | $36.0 萬 | 0.2% | +95+38.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,855 | $35.9 萬 | 0.2% | −150−7.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,320 | $34.0 萬 | 0.2% | −300−4.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,555 | $33.6 萬 | 0.2% | +90+2.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。