Field & Main Bank
- SEC CIK
- 0001594492
- 最新申報
- 2026/8/19
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 256
- 較 2024 年第 3 季 +16
- 總值
- $2.84 億
- 較 2024 年第 3 季 +$363.6 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 60,186 | $2,537 萬 | 8.9% | −293−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,218 | $1,909 萬 | 6.7% | −1,257−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 120,726 | $1,091 萬 | 3.8% | −835−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,165 | $888.5 萬 | 3.1% | −255−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 38,200 | $885.6 萬 | 3.1% | −550−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,109 | $769.7 萬 | 2.7% | −40−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,335 | $674.3 萬 | 2.4% | +147+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,602 | $671.4 萬 | 2.4% | −508−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,307 | $641.3 萬 | 2.3% | +135+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,995 | $606.8 萬 | 2.1% | −128−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,000 | $567.9 萬 | 2.0% | −605−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,851 | $561.9 萬 | 2.0% | +450+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,732 | $528.8 萬 | 1.9% | −89−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,283 | $478.2 萬 | 1.7% | −87−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,834 | $442.9 萬 | 1.6% | −58−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,087 | $437.3 萬 | 1.5% | +310+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,384 | $432.3 萬 | 1.5% | −64−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 365,723 | $421.7 萬 | 1.5% | +50,273+15.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,469 | $362.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 15,230 | $344.0 萬 | 1.2% | +150+1.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,700 | $338.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 30,215 | $336.4 萬 | 1.2% | −900−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,296 | $330.7 萬 | 1.2% | +22+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 29,045 | $320.8 萬 | 1.1% | −205−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,561 | $319.5 萬 | 1.1% | +229+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 18,360 | $316.6 萬 | 1.1% | −225−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,895 | $314.9 萬 | 1.1% | +65+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,140 | $312.1 萬 | 1.1% | −30−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,215 | $305.8 萬 | 1.1% | −142−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,758 | $300.4 萬 | 1.1% | −785−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,881 | $285.9 萬 | 1.0% | +53+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,856 | $273.1 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,639 | $271.7 萬 | 1.0% | +2,455+6.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,701 | $269.2 萬 | 0.9% | +33+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,810 | $261.1 萬 | 0.9% | +35+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,495 | $252.7 萬 | 0.9% | +95+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,190 | $243.9 萬 | 0.9% | +413+2.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,815 | $238.4 萬 | 0.8% | +45+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,720 | $216.6 萬 | 0.8% | +150+0.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,440 | $210.7 萬 | 0.7% | +460+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,918 | $203.3 萬 | 0.7% | +130+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,940 | $201.2 萬 | 0.7% | −363−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,030 | $196.0 萬 | 0.7% | −320−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,520 | $194.2 萬 | 0.7% | +297+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,243 | $188.8 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,878 | $187.8 萬 | 0.7% | +785+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,050 | $179.6 萬 | 0.6% | −210−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,355 | $175.1 萬 | 0.6% | −41−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,784 | $168.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,234 | $165.0 萬 | 0.6% | +140+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,885 | $164.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,989 | $160.2 萬 | 0.6% | +430+2.4% | 加碼 | – |
| LINLinde PLC | Stock | 3,700 | $154.9 萬 | 0.5% | −18−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,201 | $143.7 萬 | 0.5% | +78+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 92,821 | $135.1 萬 | 0.5% | −5,025−5.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,300 | $133.3 萬 | 0.5% | +61+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,230 | $127.0 萬 | 0.4% | −605−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,177 | $125.4 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,220 | $116.9 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,978 | $112.7 萬 | 0.4% | +15+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 8,260 | $111.7 萬 | 0.4% | −695−7.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,248 | $108.9 萬 | 0.4% | −490−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,733 | $108.7 萬 | 0.4% | −300−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,675 | $108.4 萬 | 0.4% | −70−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,025 | $101.7 萬 | 0.4% | −860−4.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,885 | $96.7 萬 | 0.3% | +35+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,935 | $96.3 萬 | 0.3% | +1,215+15.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,925 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 5,515 | $92.0 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,265 | $91.6 萬 | 0.3% | +525+3.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 10,990 | $90.5 萬 | 0.3% | +740+7.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,723 | $89.6 萬 | 0.3% | −245−12.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,498 | $87.1 萬 | 0.3% | +38+1.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,140 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,872 | $82.2 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,610 | $81.0 萬 | 0.3% | +125+1.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,480 | $75.6 萬 | 0.3% | −110−1.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,285 | $75.2 萬 | 0.3% | +690+43.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,775 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,215 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 12,606 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,257 | $63.0 萬 | 0.2% | +345+18.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,788 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,667 | $61.2 萬 | 0.2% | −775−22.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,880 | $59.6 萬 | 0.2% | +3,837+63.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,721 | $58.5 萬 | 0.2% | +41+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,250 | $57.9 萬 | 0.2% | +368+4.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 473 | $56.1 萬 | 0.2% | +67+16.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,160 | $53.5 萬 | 0.2% | −1,355−30.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,170 | $51.6 萬 | 0.2% | +55+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,235 | $50.2 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 552 | $49.2 萬 | 0.2% | +26+4.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,380 | $48.8 萬 | 0.2% | −170−2.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,000 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 6,888 | $48.5 萬 | 0.2% | +775+12.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,125 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,888 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,255 | $43.8 萬 | 0.2% | +2,275+13.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 723 | $42.4 萬 | 0.1% | +411+131.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,620 | $42.2 萬 | 0.1% | −555−10.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。