First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 433
- 較 2021 年第 2 季 +14
- 總值
- $2.19 億
- 較 2021 年第 2 季 +$1,170 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 87,687 | $1,233 萬 | 5.6% | −5,414−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,572 | $861.8 萬 | 3.9% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $722.1 萬 | 3.3% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 124,136 | $669.5 萬 | 3.1% | +124,136 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $667.2 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,988 | $665.9 萬 | 3.0% | +60,988 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 29,827 | $332.0 萬 | 1.5% | −356−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,916 | $322.7 萬 | 1.5% | +477+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,454 | $317.1 萬 | 1.4% | +344+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,684 | $311.3 萬 | 1.4% | +508+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,570 | $304.7 萬 | 1.4% | +2,745+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,339 | $302.4 萬 | 1.4% | −2,965−4.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,912 | $299.8 萬 | 1.4% | +640+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,816 | $298.8 萬 | 1.4% | +694+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,051 | $280.1 萬 | 1.3% | +13+1.3% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 510,574 | $277.2 萬 | 1.3% | −10,400−2.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,641 | $263.7 萬 | 1.2% | −225−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,517 | $262.0 萬 | 1.2% | −88−0.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 52,305 | $261.9 萬 | 1.2% | +1,050+2.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 42,036 | $260.5 萬 | 1.2% | +699+1.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,039 | $250.8 萬 | 1.1% | +1,148+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,600 | $249.1 萬 | 1.1% | +69+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,043 | $234.7 萬 | 1.1% | +180+0.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 37,074 | $231.7 萬 | 1.1% | −2,700−6.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,882 | $216.2 萬 | 1.0% | +1,445+3.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,790 | $204.4 萬 | 0.9% | +145+1.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 54,740 | $193.1 萬 | 0.9% | +3,147+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,448 | $192.9 萬 | 0.9% | −3,456−8.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 124,136 | $191.8 萬 | 0.9% | +205+0.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,423 | $184.7 萬 | 0.8% | +30+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,080 | $184.2 萬 | 0.8% | +165+2.4% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,783 | $183.5 萬 | 0.8% | +350+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,194 | $183.4 萬 | 0.8% | +218+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,768 | $175.8 萬 | 0.8% | +29+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,039 | $175.2 萬 | 0.8% | +103+2.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 106,825 | $165.1 萬 | 0.8% | +2,615+2.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,085 | $159.4 萬 | 0.7% | +24+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,625 | $157.5 萬 | 0.7% | −186−1.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,142 | $154.4 萬 | 0.7% | +1,323+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 468 | $153.7 萬 | 0.7% | −2−0.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,810 | $153.6 萬 | 0.7% | +27+1.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,595 | $150.9 萬 | 0.7% | +1,768+10.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,481 | $148.1 萬 | 0.7% | +72+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,342 | $147.3 萬 | 0.7% | +31+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $144.5 萬 | 0.7% | +15+0.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,715 | $135.9 萬 | 0.6% | −123−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,553 | $133.8 萬 | 0.6% | −7,876−13.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,860 | $133.2 萬 | 0.6% | −87−1.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $132.5 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 482 | $128.9 萬 | 0.6% | +4+0.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 25,687 | $123.5 萬 | 0.6% | +931+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 901 | $122.1 萬 | 0.6% | +19+2.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,130 | $120.1 萬 | 0.5% | +131+2.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,208 | $120.0 萬 | 0.5% | +68+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,064 | $118.9 萬 | 0.5% | +31+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,855 | $118.8 萬 | 0.5% | +411+2.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,496 | $117.7 萬 | 0.5% | +430+6.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,904 | $117.1 萬 | 0.5% | +83+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,326 | $115.7 萬 | 0.5% | −99−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,993 | $111.7 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 8,346 | $111.1 萬 | 0.5% | −54−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,532 | $107.7 萬 | 0.5% | +886+4.5% | 加碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 18,664 | $107.5 萬 | 0.5% | −4,000−17.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,147 | $106.7 萬 | 0.5% | +5,815+16.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,800 | $106.6 萬 | 0.5% | +96+3.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 7,481 | $106.5 萬 | 0.5% | −361−4.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 37,195 | $103.7 萬 | 0.5% | +1,789+5.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,658 | $103.2 萬 | 0.5% | +90+5.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 48,279 | $102.9 萬 | 0.5% | +2,469+5.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,769 | $101.2 萬 | 0.5% | +133+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,990 | $89.4 萬 | 0.4% | +27+1.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,684 | $89.4 萬 | 0.4% | +198+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,001 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,938 | $86.4 萬 | 0.4% | +31+1.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,074 | $84.0 萬 | 0.4% | +23+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,029 | $82.7 萬 | 0.4% | +52+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,694 | $82.0 萬 | 0.4% | −156−5.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,619 | $79.7 萬 | 0.4% | +65+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $79.2 萬 | 0.4% | 00.0% | 不變 | – |
| CHWYChewy, Inc. | CL A | 10,744 | $73.2 萬 | 0.3% | +248+2.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,986 | $72.0 萬 | 0.3% | +143+3.0% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,556 | $70.7 萬 | 0.3% | +51+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,410 | $65.8 萬 | 0.3% | −331−7.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,165 | $65.5 萬 | 0.3% | −97−3.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,933 | $65.3 萬 | 0.3% | +672+15.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,729 | $63.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,170 | $59.6 萬 | 0.3% | +2,361+30.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,864 | $58.6 萬 | 0.3% | +1,022+11.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,754 | $56.9 萬 | 0.3% | −164−3.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,695 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,624 | $55.7 萬 | 0.3% | −17−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,497 | $55.6 萬 | 0.3% | +106+4.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,812 | $55.0 萬 | 0.3% | −224−7.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,508 | $53.3 萬 | 0.2% | +209+9.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 10,050 | $51.2 萬 | 0.2% | +3,556+54.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,867 | $50.6 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,026 | $48.0 萬 | 0.2% | −300−3.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,082 | $47.0 萬 | 0.2% | −29−2.6% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 3,972 | $46.9 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,412 | $46.7 萬 | 0.2% | −382−3.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。