First Bank & Trust
- SEC CIK
- 0001692632
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/9。SEC
- 持股檔數
- 270
- 較 2026 年第 1 季 +13
- 總值
- $6.8 億
- 較 2026 年第 1 季 +$5,921.57 萬 (+9.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 208,332 | $7,709.12 萬 | 11.34% | −4,031−1.9% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 776,743 | $5,534.3 萬 | 8.14% | +950.0% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 366,803 | $3,630.61 萬 | 5.34% | +9,119+2.5% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 41,114 | $2,823.75 萬 | 4.15% | 00.0% | 不變 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 430,933 | $2,572.24 萬 | 3.78% | +690.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 63,064 | $1,824.82 萬 | 2.68% | +585+0.9% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 122,888 | $1,822.55 萬 | 2.68% | +80.0% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 210,120 | $1,620.24 萬 | 2.38% | −434−0.2% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 71,668 | $1,434.01 萬 | 2.11% | +1,355+1.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 34,655 | $1,292.7 萬 | 1.90% | +673+2.0% | 加碼 | 查看 |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 45,762 | $1,003.15 萬 | 1.48% | 00.0% | 不變 | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 78,422 | $920.13 萬 | 1.35% | 00.0% | 不變 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 11,562 | $865.87 萬 | 1.27% | +2,294+24.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 19,180 | $685.44 萬 | 1.01% | −355−1.8% | 減碼 | 查看 |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 73,966 | $654.6 萬 | 0.96% | −10,800−12.7% | 減碼 | – |
| PFEPFIZER INC COM | Stock | 265,755 | $639.94 萬 | 0.94% | +8,373+3.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 11,026 | $621.08 萬 | 0.91% | −20.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,553 | $620.2 萬 | 0.91% | −53−0.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,210 | $580.93 萬 | 0.85% | −1,706−21.6% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 93,586 | $565.26 萬 | 0.83% | +4,387+4.9% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 30,928 | $559.52 萬 | 0.82% | −404−1.3% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 71,472 | $555.76 萬 | 0.82% | −6,237−8.0% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 21,832 | $537.55 萬 | 0.79% | +1,060+5.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 22,455 | $535.19 萬 | 0.79% | −723−3.1% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 97,299 | $527.46 萬 | 0.78% | +1,090+1.1% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 20,753 | $522.23 萬 | 0.77% | +626+3.1% | 加碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 43,465 | $502.85 萬 | 0.74% | 00.0% | 不變 | – |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 78,564 | $485.21 萬 | 0.71% | +5,292+7.2% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 36,350 | $460.12 萬 | 0.68% | +113+0.3% | 加碼 | 查看 |
| GEVOGEVO INC | COM PAR | 3,064,948 | $459.74 萬 | 0.68% | 00.0% | 不變 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 51,134 | $410.61 萬 | 0.60% | −5,674−10.0% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 60,843 | $403.33 萬 | 0.59% | +860+1.4% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 11,014 | $398.84 萬 | 0.59% | −2,013−15.5% | 減碼 | 查看 |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 48,073 | $398.37 萬 | 0.59% | −5,876−10.9% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 10,503 | $396.75 萬 | 0.58% | +1,545+17.2% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 90,579 | $383.51 萬 | 0.56% | +8,541+10.4% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 28,113 | $380.85 萬 | 0.56% | +850+3.1% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 12,092 | $360.21 萬 | 0.53% | −1,822−13.1% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 21,683 | $359.4 萬 | 0.53% | −2,517−10.4% | 減碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 37,464 | $358.57 萬 | 0.53% | −1,579−4.0% | 減碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 83,933 | $358.06 萬 | 0.53% | +15,937+23.4% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,930 | $355.92 萬 | 0.52% | −325−4.5% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 69,208 | $344.79 萬 | 0.51% | +3,190+4.8% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 45,864 | $340.95 萬 | 0.50% | −9,159−16.6% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 23,926 | $327.12 萬 | 0.48% | −10,223−29.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,538 | $312.21 萬 | 0.46% | −80−0.8% | 減碼 | 查看 |
| PAYXPAYCHEX INC COM | Stock | 30,635 | $301.23 萬 | 0.44% | +13,905+83.1% | 加碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 165,221 | $292.94 萬 | 0.43% | −21,683−11.6% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,004 | $290.69 萬 | 0.43% | +844+20.3% | 加碼 | 查看 |
| DAKTDAKTRONICS INC | COM | 148,350 | $290.17 萬 | 0.43% | +321+0.2% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 21,062 | $288.15 萬 | 0.42% | −3,636−14.7% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 27,895 | $285.37 萬 | 0.42% | 00.0% | 不變 | – |
| PEPPEPSICO INC COM | Stock | 20,380 | $275.95 萬 | 0.41% | +1,119+5.8% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 21,831 | $275.81 萬 | 0.41% | −6,178−22.1% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,769 | $275.51 萬 | 0.41% | −206−3.4% | 減碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 8,294 | $274.08 萬 | 0.40% | −44−0.5% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 7,331 | $270.06 萬 | 0.40% | −1,609−18.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 10,533 | $267.51 萬 | 0.39% | −3,317−23.9% | 減碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 14,338 | $253.35 萬 | 0.37% | −2,957−17.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 5,057 | $253.05 萬 | 0.37% | −96−1.9% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 15,374 | $251.47 萬 | 0.37% | +6,205+67.7% | 加碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 21,682 | $249.04 萬 | 0.37% | −40.0% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 25,479 | $225.59 萬 | 0.33% | 00.0% | 不變 | – |
| OREALTY INCOME CORP COM | REIT | 35,565 | $220.36 萬 | 0.32% | −5,443−13.3% | 減碼 | 查看 |
| ISHARES TR464288307 | MRGSTR MD CP GRW | 22,163 | $217.86 萬 | 0.32% | +3,964+21.8% | 加碼 | – |
| GSKGSK PLC SPONSORED ADR | ADR | 41,519 | $217.64 萬 | 0.32% | −6,252−13.1% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G664 | S&P SMALLCAP 600 | 36,569 | $217.59 萬 | 0.32% | +5,491+17.7% | 加碼 | – |
| CTASCINTAS CORP COM | Stock | 12,258 | $208.48 萬 | 0.31% | −930−7.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,776 | $205 萬 | 0.30% | +517+41.1% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 9,228 | $203.78 萬 | 0.30% | +1,929+26.4% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 24,943 | $202.71 萬 | 0.30% | +73+0.3% | 加碼 | 查看 |
| FEFIRSTENERGY CORP | COM | 42,560 | $202.33 萬 | 0.30% | +5,467+14.7% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,935 | $202.19 萬 | 0.30% | +70+0.3% | 加碼 | – |
| MDTMEDTRONIC PLC SHS | Stock | 24,967 | $195.32 萬 | 0.29% | +24,967 | 新進 | 查看 |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 42,396 | $192.86 萬 | 0.28% | +8,870+26.5% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 26,947 | $184.34 萬 | 0.27% | 00.0% | 不變 | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 41,254 | $176.24 萬 | 0.26% | +6,508+18.7% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 21,125 | $174.26 萬 | 0.26% | +3,656+20.9% | 加碼 | – |
| VVISA INC COM CL A | Stock | 5,043 | $173.02 萬 | 0.25% | −35−0.7% | 減碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 3,991 | $172.2 萬 | 0.25% | −81−2.0% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 20,535 | $169.7 萬 | 0.25% | +485+2.4% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 7,718 | $168.6 萬 | 0.25% | −984−11.3% | 減碼 | 查看 |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 13,933 | $160.23 萬 | 0.24% | −745−5.1% | 減碼 | 查看 |
| AMCRAMCOR PLC | COM NEW | 36,514 | $158.29 萬 | 0.23% | +3,541+10.7% | 加碼 | 查看 |
| PPLPPL CORP | COM | 43,316 | $157.45 萬 | 0.23% | −2,491−5.4% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 12,183 | $156.55 萬 | 0.23% | +1,624+15.4% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 21,165 | $152.28 萬 | 0.22% | +5,297+33.4% | 加碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 24,894 | $149.66 萬 | 0.22% | −1,091−4.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 1,213 | $145.49 萬 | 0.21% | +204+20.2% | 加碼 | 查看 |
| VICRVICOR CORP | COM | 3,713 | $141.01 萬 | 0.21% | −11−0.3% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,195 | $140.4 萬 | 0.21% | +57+5.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 21,427 | $136.88 萬 | 0.20% | +2,489+13.1% | 加碼 | – |
| KLACKLA CORP | COM NEW | 4,450 | $134.26 萬 | 0.20% | +4,055+1,026.6% | 加碼 | 查看 |
| KIMKIMCO REALTY CORP | COM | 52,228 | $132.4 萬 | 0.19% | +41,925+406.9% | 加碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 11,314 | $132.11 萬 | 0.19% | +880+8.4% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,269 | $130 萬 | 0.19% | −161−4.7% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,376 | $128.84 萬 | 0.19% | +7,782+300.0% | 加碼 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 22,084 | $127.73 萬 | 0.19% | +12,524+131.0% | 加碼 | 查看 |
| KMBKIMBERLY-CLARK CORP COM | Stock | 11,616 | $127.51 萬 | 0.19% | +3,017+35.1% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,369 | $125.91 萬 | 0.19% | −79−2.3% | 減碼 | 查看 |
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 % |
|---|---|---|---|---|
| FIDELITY COMWLTH TR315912808 | NASDAQ COMPSIT | 4,601 | $39.07 萬 | 0.06% |
| HONHoneywell Technologies | COM | 1,717 | $38.81 萬 | 0.06% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 785 | $38.07 萬 | 0.06% |
| ISHARES TR46435G672 | CORE INTL AGGR | 5,702 | $28.53 萬 | 0.05% |
| VLTOVERALTO CORP COM SHS | Stock | 2,727 | $24.11 萬 | 0.04% |
| CNICANADIAN NATL RY CO COM | Stock | 2,231 | $22.93 萬 | 0.04% |
| ISHARES TR46435G433 | MSCI USA SMCP MN | 5,039 | $21.98 萬 | 0.04% |
| TDGTRANSDIGM GROUP INC | COM | 181 | $20.98 萬 | 0.03% |
| ZTSZOETIS INC CL A | Stock | 1,697 | $20.06 萬 | 0.03% |