Field & Main Bank
- SEC CIK
- 0001594492
- 最新申報
- 2026/8/19
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 239
- 較 2025 年第 1 季 −3
- 總值
- $3.07 億
- 較 2025 年第 1 季 +$2,420 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,991 | $2,835 萬 | 9.2% | −1,138−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,408 | $1,506 萬 | 4.9% | −625−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 118,721 | $1,161 萬 | 3.8% | −690−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,406 | $1,047 萬 | 3.4% | +10,015+36.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 64,270 | $1,015 萬 | 3.3% | −825−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,182 | $997.3 萬 | 3.2% | −815−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,459 | $912.0 萬 | 3.0% | −1,302−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,367 | $652.2 萬 | 2.1% | −10−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,364 | $636.6 萬 | 2.1% | −17−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,685 | $629.3 萬 | 2.0% | −350−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,736 | $591.7 萬 | 1.9% | −165−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,957 | $566.5 萬 | 1.8% | −322−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,144 | $520.0 萬 | 1.7% | −81−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,899 | $509.2 萬 | 1.7% | −228−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,894 | $498.0 萬 | 1.6% | +90+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,880 | $491.3 萬 | 1.6% | −895−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 412,187 | $458.7 萬 | 1.5% | +17,764+4.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,532 | $448.6 萬 | 1.5% | −84−1.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,986 | $424.4 萬 | 1.4% | +13,809+18.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 26,147 | $416.6 萬 | 1.4% | −50−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,910 | $413.4 萬 | 1.3% | +70+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,880 | $370.5 萬 | 1.2% | −395−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,050 | $369.4 萬 | 1.2% | +329+1.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,115 | $352.0 萬 | 1.1% | −95−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,130 | $346.3 萬 | 1.1% | −142−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,877 | $339.3 萬 | 1.1% | +34+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,815 | $329.2 萬 | 1.1% | −265−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,632 | $327.8 萬 | 1.1% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,099 | $319.1 萬 | 1.0% | +175+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,774 | $313.2 萬 | 1.0% | −137−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,816 | $303.4 萬 | 1.0% | −41−0.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,650 | $301.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,535 | $277.2 萬 | 0.9% | −655−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,780 | $274.2 萬 | 0.9% | −115−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,766 | $268.7 萬 | 0.9% | −175−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,905 | $267.8 萬 | 0.9% | −110−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,500 | $263.1 萬 | 0.9% | −160−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,450 | $252.8 萬 | 0.8% | −2,074−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,068 | $251.8 萬 | 0.8% | −1,898−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,062 | $212.0 萬 | 0.7% | +13+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,717 | $210.4 萬 | 0.7% | −95−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,735 | $206.9 萬 | 0.7% | −1,530−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,040 | $205.7 萬 | 0.7% | −40−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,365 | $202.1 萬 | 0.7% | −425−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,123 | $198.9 萬 | 0.6% | −60−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,870 | $196.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,395 | $192.9 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,284 | $178.5 萬 | 0.6% | +27+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,965 | $178.3 萬 | 0.6% | +165+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,252 | $175.2 萬 | 0.6% | +1,875+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,287 | $167.7 萬 | 0.5% | −55−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,434 | $164.2 萬 | 0.5% | +150+0.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 23,100 | $160.4 萬 | 0.5% | −170−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,388 | $158.9 萬 | 0.5% | −70−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 5,433 | $157.4 萬 | 0.5% | +21+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,157 | $154.9 萬 | 0.5% | +159+15.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,448 | $151.9 萬 | 0.5% | +13+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 106,852 | $150.8 萬 | 0.5% | −310−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,453 | $146.1 萬 | 0.5% | −95−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,380 | $141.2 萬 | 0.5% | −275−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,420 | $139.5 萬 | 0.5% | −60−1.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,789 | $131.1 萬 | 0.4% | −164−8.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,431 | $128.6 萬 | 0.4% | +164+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,165 | $121.7 萬 | 0.4% | −77−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,525 | $116.0 萬 | 0.4% | +150+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,475 | $111.1 萬 | 0.4% | −55−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,452 | $110.1 萬 | 0.4% | +775+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,183 | $109.4 萬 | 0.4% | +325+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,118 | $107.6 萬 | 0.4% | −105−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,972 | $107.2 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,095 | $95.5 萬 | 0.3% | +260+1.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,300 | $94.6 萬 | 0.3% | −205−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,091 | $93.0 萬 | 0.3% | −500−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,390 | $92.5 萬 | 0.3% | −1,053−30.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,915 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,562 | $84.8 萬 | 0.3% | −140−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,943 | $84.6 萬 | 0.3% | +315+3.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,516 | $82.4 萬 | 0.3% | −42−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,780 | $80.4 萬 | 0.3% | +1,075+4.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,675 | $79.8 萬 | 0.3% | −85−1.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,087 | $78.8 萬 | 0.3% | −220−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,360 | $72.6 萬 | 0.2% | −145−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,784 | $72.3 萬 | 0.2% | +80+4.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,548 | $69.6 萬 | 0.2% | +70+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $69.2 萬 | 0.2% | −100−8.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,405 | $66.7 萬 | 0.2% | +370+5.3% | 加碼依 15 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,250 | $66.1 萬 | 0.2% | −75−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,655 | $64.8 萬 | 0.2% | −100−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,012 | $63.9 萬 | 0.2% | −285−12.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,801 | $61.8 萬 | 0.2% | +9+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,300 | $60.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,145 | $57.6 萬 | 0.2% | −170−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,801 | $54.7 萬 | 0.2% | −311−14.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,038 | $53.2 萬 | 0.2% | −319−23.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,000 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 5,875 | $48.8 萬 | 0.2% | +370+6.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,040 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,528 | $47.4 萬 | 0.2% | −1,260−9.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,210 | $46.1 萬 | 0.1% | −455−5.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,930 | $44.9 萬 | 0.1% | −410−6.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IRIngersoll Rand Inc. | COM | 1,343 | $10.7 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 34 | $2.00 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 24 | $4,516 | <0.1% | – |
| JWNNordstrom Inc | Stock | 100 | $2,445 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 125 | $1,427 | <0.1% | – |