Field & Main Bank
- SEC CIK
- 0001594492
- 最新申報
- 2026/8/19
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/19 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 271
- 較 2026 年第 1 季 +10
- 總值
- $4.85 億
- 較 2026 年第 1 季 +$1.41 億 (+41.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYBTStock Yards Bancorp, Inc. | COM | 1,081,161 | $8,268 萬 | 17.1% | +1,081,161 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 75,689 | $2,190 萬 | 4.5% | −107−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,127 | $2,019 萬 | 4.2% | +43+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 210,819 | $1,699 萬 | 3.5% | −12,469−5.6% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 174,078 | $1,681 萬 | 3.5% | +51,209+41.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 199,651 | $1,366 萬 | 2.8% | +18,666+10.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 34,858 | $1,317 萬 | 2.7% | −434−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 61,962 | $1,240 萬 | 2.6% | +545+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 106,407 | $1,205 萬 | 2.5% | −1,116−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,250 | $1,129 萬 | 2.3% | +851+2.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,373 | $1,125 萬 | 2.3% | −271−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,773 | $1,007 萬 | 2.1% | −150−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,859 | $942.6 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,353 | $923.3 萬 | 1.9% | −94−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,232 | $901.7 萬 | 1.9% | −57−0.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,869 | $818.0 萬 | 1.7% | +55,779+61,976.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 25,461 | $758.5 萬 | 1.6% | −314−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,925 | $737.4 萬 | 1.5% | −230−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,652 | $682.9 萬 | 1.4% | +341+1.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,965 | $646.7 萬 | 1.3% | +290+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,823 | $628.6 萬 | 1.3% | +385+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,698 | $538.6 萬 | 1.1% | +167+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,428 | $518.2 萬 | 1.1% | +1,124+6.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 401,291 | $435.0 萬 | 0.9% | +8,258+2.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,256 | $430.4 萬 | 0.9% | −61−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,332 | $419.7 萬 | 0.9% | +326+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,456 | $416.8 萬 | 0.9% | −44−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,361 | $414.6 萬 | 0.9% | +384+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,127 | $397.8 萬 | 0.8% | +664+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,445 | $392.6 萬 | 0.8% | +556+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,435 | $372.0 萬 | 0.8% | −168−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,986 | $365.6 萬 | 0.8% | −405−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,505 | $362.4 萬 | 0.7% | +103+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,242 | $346.1 萬 | 0.7% | +85+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,460 | $322.5 萬 | 0.7% | +918+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,408 | $320.0 萬 | 0.7% | +130+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,960 | $307.2 萬 | 0.6% | +795+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,285 | $303.1 萬 | 0.6% | +167+0.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,569 | $301.8 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,867 | $287.5 萬 | 0.6% | −650−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,715 | $269.6 萬 | 0.6% | +97+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,603 | $266.7 萬 | 0.6% | +443+2.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,700 | $260.8 萬 | 0.5% | +325+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,076 | $256.2 萬 | 0.5% | +85+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,108 | $245.2 萬 | 0.5% | +589+3.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,860 | $244.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,053 | $244.8 萬 | 0.5% | +265+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,103 | $236.5 萬 | 0.5% | +192+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,180 | $224.5 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,810 | $221.3 萬 | 0.5% | +645+3.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,980 | $215.5 萬 | 0.4% | −45−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,088 | $202.6 萬 | 0.4% | +513+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,422 | $202.6 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,265 | $197.6 萬 | 0.4% | +105+1.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,750 | $196.1 萬 | 0.4% | +155+6.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,587 | $190.4 萬 | 0.4% | +80+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,524 | $188.3 萬 | 0.4% | +500+2.6% | 加碼 | – |
| FICOFair Isaac Corp | COM | 1,500 | $179.2 萬 | 0.4% | −119−7.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,442 | $178.6 萬 | 0.4% | +176+5.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,843 | $178.2 萬 | 0.4% | −231−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,133 | $165.8 萬 | 0.3% | +296+5.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,720 | $165.1 萬 | 0.3% | +2,850+41.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,856 | $153.3 萬 | 0.3% | +276+7.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,558 | $149.8 萬 | 0.3% | +63+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,928 | $149.4 萬 | 0.3% | +3,387+19.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,293 | $144.1 萬 | 0.3% | −200−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,730 | $140.9 萬 | 0.3% | −300−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 101,976 | $139.8 萬 | 0.3% | +5,299+5.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,801 | $136.1 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,540 | $125.1 萬 | 0.3% | −70−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,550 | $123.6 萬 | 0.3% | −164−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,890 | $120.4 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,515 | $117.9 萬 | 0.2% | +3,215+97.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,308 | $117.8 萬 | 0.2% | +200+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,283 | $117.3 萬 | 0.2% | +58+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,000 | $111.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,592 | $104.1 萬 | 0.2% | +1,085+4.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,380 | $95.6 萬 | 0.2% | +1,135+12.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,940 | $95.1 萬 | 0.2% | −210−2.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,506 | $92.9 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,714 | $85.9 萬 | 0.2% | −91−5.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,150 | $81.8 萬 | 0.2% | −870−5.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,987 | $76.6 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,620 | $75.7 萬 | 0.2% | +170+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,300 | $74.3 萬 | 0.2% | +1,250+11.3% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 6,395 | $73.5 萬 | 0.2% | +190+3.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,600 | $73.1 萬 | 0.2% | −300−3.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,883 | $72.8 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,630 | $72.5 萬 | 0.1% | −1,635−26.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,363 | $69.6 萬 | 0.1% | −165−3.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,090 | $66.9 萬 | 0.1% | −777−8.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,180 | $65.2 萬 | 0.1% | −3,178−30.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,745 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 523 | $60.4 萬 | 0.1% | −230−30.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 837 | $60.3 萬 | 0.1% | +837 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,310 | $59.1 萬 | 0.1% | −35−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,407 | $57.6 萬 | 0.1% | +105+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,151 | $52.7 萬 | 0.1% | −395−4.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 714 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,706 | $49.1 萬 | 0.1% | −5,789−19.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 15,318 | $346.2 萬 | 1.0% | 歷史 |
| GGGGraco Inc | COM | 500 | $4.23 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 740 | $3.39 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 430 | $2.27 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 65 | $1.13 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 1,500 | $1.04 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 492 | $4,679 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 30 | $2,824 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 35 | $2,518 | <0.1% | 歷史 |