Field & Main Bank
- SEC CIK
- 0001594492
- 最新申報
- 2026/8/19
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 246
- 較 2024 年第 1 季 −2
- 總值
- $2.67 億
- 較 2024 年第 1 季 +$960.7 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,651 | $2,711 萬 | 10.2% | +271+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,925 | $1,662 萬 | 6.2% | −1,177−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 122,321 | $828.1 萬 | 3.1% | +545+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,740 | $824.5 萬 | 3.1% | −1,540−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,145 | $737.4 萬 | 2.8% | +164+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,269 | $652.7 萬 | 2.4% | +110+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,938 | $632.3 萬 | 2.4% | −126−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,375 | $630.2 萬 | 2.4% | −204−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,080 | $619.9 萬 | 2.3% | −381−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,132 | $589.7 萬 | 2.2% | +208+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,575 | $575.1 萬 | 2.2% | −640−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,477 | $562.4 萬 | 2.1% | +264+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,348 | $454.2 萬 | 1.7% | −190−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,882 | $443.1 萬 | 1.7% | −148−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,028 | $427.4 萬 | 1.6% | −68−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,522 | $420.9 萬 | 1.6% | +291+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,450 | $375.6 萬 | 1.4% | −80−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,546 | $338.9 萬 | 1.3% | −27−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 289,139 | $333.9 萬 | 1.3% | +19,664+7.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,940 | $319.0 萬 | 1.2% | +256+1.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,502 | $316.3 萬 | 1.2% | −60−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,553 | $299.5 萬 | 1.1% | −346−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,070 | $298.6 萬 | 1.1% | +382+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,247 | $294.8 萬 | 1.1% | +59+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,692 | $294.7 萬 | 1.1% | +100+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,676 | $292.1 萬 | 1.1% | +83+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,544 | $286.1 萬 | 1.1% | +135+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,609 | $271.8 萬 | 1.0% | +155+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,680 | $263.8 萬 | 1.0% | +314+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,284 | $262.8 萬 | 1.0% | +300+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,783 | $259.2 萬 | 1.0% | +37+0.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,700 | $253.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 11,775 | $251.2 萬 | 0.9% | +126+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,042 | $247.4 萬 | 0.9% | +324+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,930 | $234.4 萬 | 0.9% | −63−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,428 | $232.1 萬 | 0.9% | −35−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,868 | $221.2 萬 | 0.8% | +269+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,933 | $218.5 萬 | 0.8% | +135+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,635 | $209.6 萬 | 0.8% | +42+0.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 29,490 | $206.1 萬 | 0.8% | −81−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,847 | $201.7 萬 | 0.8% | −72−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,650 | $199.8 萬 | 0.7% | +26+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,780 | $198.3 萬 | 0.7% | −28−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,085 | $188.1 萬 | 0.7% | +113+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,340 | $184.1 萬 | 0.7% | +243+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,436 | $173.0 萬 | 0.6% | +737+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,850 | $168.9 萬 | 0.6% | −123−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,010 | $158.6 萬 | 0.6% | +195+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 106,377 | $156.7 萬 | 0.6% | +4,241+4.2% | 加碼 | – |
| ACNAccenture plc | Stock | 5,062 | $153.6 萬 | 0.6% | +188+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,035 | $150.8 萬 | 0.6% | −15−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,372 | $150.0 萬 | 0.6% | +115+3.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,944 | $141.9 萬 | 0.5% | +864+5.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 22,290 | $134.7 萬 | 0.5% | −1,060−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,901 | $134.1 萬 | 0.5% | +107+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,015 | $133.5 萬 | 0.5% | −52−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,055 | $128.9 萬 | 0.5% | +222+4.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,554 | $122.2 萬 | 0.5% | +100+6.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,615 | $119.4 萬 | 0.4% | −155−2.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,795 | $116.4 萬 | 0.4% | +48+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,122 | $114.6 萬 | 0.4% | −200−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,493 | $109.2 萬 | 0.4% | +1,000+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,959 | $108.3 萬 | 0.4% | +41+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,943 | $103.0 萬 | 0.4% | −184−0.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,485 | $102.5 萬 | 0.4% | −176−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,730 | $101.0 萬 | 0.4% | +268+18.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,236 | $100.4 萬 | 0.4% | +91+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,050 | $96.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,158 | $95.2 萬 | 0.4% | +115+5.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,599 | $89.0 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,123 | $88.4 萬 | 0.3% | +106+10.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,125 | $87.8 萬 | 0.3% | −685−7.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,146 | $84.9 萬 | 0.3% | +322+11.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,367 | $84.1 萬 | 0.3% | +290+9.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,355 | $80.0 萬 | 0.3% | +192+3.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,788 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 4,295 | $79.0 萬 | 0.3% | +388+9.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,335 | $78.7 萬 | 0.3% | −105−3.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,409 | $77.1 萬 | 0.3% | +1,409 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,925 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,210 | $71.4 萬 | 0.3% | +660+7.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,850 | $70.6 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 167 | $66.2 萬 | 0.2% | −4−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,465 | $65.9 萬 | 0.2% | −1,500−15.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,345 | $64.9 萬 | 0.2% | +30+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,385 | $64.0 萬 | 0.2% | +568+9.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,058 | $63.0 萬 | 0.2% | +958+958.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,656 | $56.7 萬 | 0.2% | −550−3.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,933 | $55.5 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 39,270 | $52.3 萬 | 0.2% | −550−1.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,365 | $51.2 萬 | 0.2% | −55−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,611 | $48.1 萬 | 0.2% | +1,036+180.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,010 | $47.6 萬 | 0.2% | +1,128+16.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,615 | $47.2 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,570 | $44.6 萬 | 0.2% | −40−1.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,325 | $44.2 萬 | 0.2% | +115+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,205 | $43.9 萬 | 0.2% | +61+1.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,443 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,000 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,669 | $40.5 萬 | 0.2% | −65−2.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 1,260 | $10.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 815 | $8.83 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 275 | $2.13 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 517 | $1.99 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 421 | $1.52 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 25 | $6,708 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25 | $6,562 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 50 | $4,432 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 225 | $2,988 | <0.1% | 歷史 |