Field & Main Bank
- SEC CIK
- 0001594492
- 最新申報
- 2026/8/19
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 253
- 較 2023 年第 1 季 −10
- 總值
- $1.79 億
- 較 2023 年第 1 季 +$1,178 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,710 | $1,604 萬 | 8.9% | −1,670−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,662 | $1,010 萬 | 5.6% | −470−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,325 | $476.6 萬 | 2.7% | −166−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,115 | $443.7 萬 | 2.5% | −168−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,685 | $439.1 萬 | 2.4% | −654−1.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,134 | $431.2 萬 | 2.4% | −73−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,800 | $416.6 萬 | 2.3% | −605−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,405 | $404.0 萬 | 2.3% | −126−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,518 | $392.3 萬 | 2.2% | −86−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,145 | $377.3 萬 | 2.1% | −51−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,827 | $361.3 萬 | 2.0% | −208−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,909 | $292.3 萬 | 1.6% | +215+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,199 | $279.9 萬 | 1.6% | −81−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,871 | $274.5 萬 | 1.5% | +25+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,465 | $254.6 萬 | 1.4% | +74+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,929 | $250.6 萬 | 1.4% | −30−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,064 | $247.3 萬 | 1.4% | −85−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,286 | $247.3 萬 | 1.4% | −96−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,925 | $238.4 萬 | 1.3% | −189−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,123 | $233.1 萬 | 1.3% | −80−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,662 | $222.5 萬 | 1.2% | −15−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,723 | $217.1 萬 | 1.2% | −86−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,410 | $209.3 萬 | 1.2% | −30−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,028 | $201.7 萬 | 1.1% | −15−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,485 | $199.2 萬 | 1.1% | −135−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,044 | $197.7 萬 | 1.1% | −39−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,169 | $190.3 萬 | 1.1% | −91−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 31,725 | $189.6 萬 | 1.1% | +140+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,555 | $182.6 萬 | 1.0% | −155−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,050 | $177.1 萬 | 1.0% | −165−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,747 | $177.1 萬 | 1.0% | +128+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,077 | $170.6 萬 | 1.0% | −17−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,445 | $164.7 萬 | 0.9% | +160+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 4,206 | $160.3 萬 | 0.9% | −35−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,145 | $154.2 萬 | 0.9% | −280−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,798 | $148.0 萬 | 0.8% | −56−1.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,822 | $147.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,130 | $145.2 萬 | 0.8% | −80−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,446 | $143.4 萬 | 0.8% | −78−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,862 | $140.4 萬 | 0.8% | −51−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,072 | $140.2 萬 | 0.8% | +538+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,008 | $138.6 萬 | 0.8% | −240−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,140 | $132.7 萬 | 0.7% | −30−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,070 | $131.8 萬 | 0.7% | +90+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,375 | $131.0 萬 | 0.7% | −30−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,300 | $130.9 萬 | 0.7% | −345−1.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,778 | $129.0 萬 | 0.7% | −304−3.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 7,220 | $118.4 萬 | 0.7% | −115−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 81,909 | $117.5 萬 | 0.7% | +1,900+2.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 13,120 | $113.7 萬 | 0.6% | +40+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 15,300 | $113.5 萬 | 0.6% | −180−1.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,187 | $109.0 萬 | 0.6% | −42−1.3% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,613 | $102.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,558 | $101.2 萬 | 0.6% | −57−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,149 | $100.8 萬 | 0.6% | +400+22.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,968 | $99.1 萬 | 0.6% | +69+1.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 8,292 | $97.3 萬 | 0.5% | −98−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,933 | $96.8 萬 | 0.5% | +74+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,720 | $96.3 萬 | 0.5% | +40+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 83,181 | $94.6 萬 | 0.5% | +4,375+5.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $92.0 萬 | 0.5% | +9+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,456 | $83.5 萬 | 0.5% | −490−2.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 45,225 | $83.2 萬 | 0.5% | −486−1.1% | 減碼 | – |
| CBChubb Ltd | Stock | 3,965 | $76.3 萬 | 0.4% | +83+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,916 | $75.4 萬 | 0.4% | +50+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,512 | $75.2 萬 | 0.4% | −61−2.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,436 | $75.1 萬 | 0.4% | −207−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,702 | $74.8 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,155 | $69.3 萬 | 0.4% | +425+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,775 | $67.7 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 13,670 | $66.8 萬 | 0.4% | −261−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 240 | $64.8 萬 | 0.4% | −13−5.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,550 | $63.5 萬 | 0.4% | −80−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,705 | $63.0 萬 | 0.4% | −100−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,450 | $62.4 萬 | 0.3% | −230−4.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,820 | $62.0 萬 | 0.3% | −35−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,820 | $60.1 萬 | 0.3% | −505−6.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 842 | $58.2 萬 | 0.3% | +15+1.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,650 | $56.8 萬 | 0.3% | −30−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,102 | $55.0 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,200 | $53.9 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,260 | $51.0 萬 | 0.3% | −2,880−15.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,383 | $50.8 萬 | 0.3% | +3,675+31.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,168 | $49.9 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,342 | $46.1 萬 | 0.3% | −82−2.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,000 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,115 | $45.0 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,660 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,715 | $43.0 萬 | 0.2% | +165+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,730 | $42.4 萬 | 0.2% | +65+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,180 | $42.3 萬 | 0.2% | −270−11.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,995 | $41.4 萬 | 0.2% | −535−8.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,625 | $40.8 萬 | 0.2% | −210−4.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,818 | $40.2 萬 | 0.2% | +90+5.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,564 | $38.0 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,979 | $38.0 萬 | 0.2% | −170−4.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,250 | $36.0 萬 | 0.2% | −65−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,675 | $35.3 萬 | 0.2% | −2,652−25.7% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,255 | $34.8 萬 | 0.2% | −120−2.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,920 | $34.2 萬 | 0.2% | +55+1.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 900 | $3.11 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 212 | $9,942 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 202 | $9,726 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105 | $6,842 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 106 | $5,345 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 95 | $4,650 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 5 | $3,444 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47 | $3,082 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 61 | $2,876 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54 | $2,768 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62 | $2,599 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41 | $1,908 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24 | $1,495 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13 | $882 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30 | $840 | <0.1% | – |