First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 545
- 較 2021 年第 4 季 +9
- 總值
- $3.25 億
- 較 2021 年第 4 季 +$8,680 萬 (+36.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 726,756 | $3,490 萬 | 10.8% | +725,020+41,763.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,358 | $1,782 萬 | 5.5% | +165,882+34,849.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 331,969 | $1,531 萬 | 4.7% | +331,540+77,282.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 90,879 | $1,370 萬 | 4.2% | +2,421+2.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,918 | $1,100 萬 | 3.4% | +40,999+67.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,470 | $939.4 萬 | 2.9% | −163−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,870 | $908.8 萬 | 2.8% | +33,870 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,803 | $780.6 萬 | 2.4% | +18,420+4,809.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $740.4 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $679.3 萬 | 2.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 111,836 | $623.6 萬 | 1.9% | −13,000−10.4% | 減碼 | – |
| DAKTDaktronics Inc | COM | 1,205,988 | $461.9 萬 | 1.4% | +334,492+38.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,925 | $452.7 萬 | 1.4% | −2,201−7.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,766 | $419.5 萬 | 1.3% | −5,545−17.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,155 | $381.2 萬 | 1.2% | −5,845−11.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 71,342 | $328.8 萬 | 1.0% | +7,506+11.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 75,520 | $318.3 萬 | 1.0% | +3,054+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 42,825 | $310.5 萬 | 1.0% | +439+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,315 | $306.2 萬 | 0.9% | −156−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,067 | $298.1 萬 | 0.9% | +27+2.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,662 | $295.2 萬 | 0.9% | +6,465+15.0% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 53,234 | $295.2 萬 | 0.9% | +473+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,856 | $294.4 萬 | 0.9% | −521−3.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,692 | $279.0 萬 | 0.9% | −701−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,873 | $277.7 萬 | 0.9% | +672+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,382 | $261.7 萬 | 0.8% | +6,165+13.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 13,684 | $252.6 萬 | 0.8% | +1,528+12.6% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,689 | $243.6 萬 | 0.8% | +451+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,135 | $242.0 萬 | 0.7% | +15,488+87.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,382 | $241.2 萬 | 0.7% | +4,605+19.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 69,033 | $230.6 萬 | 0.7% | +15,653+29.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 22,399 | $223.5 萬 | 0.7% | +886+4.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 128,984 | $214.3 萬 | 0.7% | +8,515+7.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,009 | $212.1 萬 | 0.7% | −553−4.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 29,028 | $209.5 萬 | 0.6% | −8,046−21.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,855 | $200.4 萬 | 0.6% | +41,942+97.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,582 | $199.4 萬 | 0.6% | +1,179+26.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,232 | $192.7 萬 | 0.6% | −1,158−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,351 | $191.6 萬 | 0.6% | +964+17.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 16,185 | $190.6 萬 | 0.6% | +1,820+12.7% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 15,095 | $183.7 萬 | 0.6% | −3,993−20.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,799 | $182.6 萬 | 0.6% | +342+9.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 35,671 | $180.3 萬 | 0.6% | +23,576+194.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,115 | $172.0 萬 | 0.5% | +293+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,902 | $171.4 萬 | 0.5% | +207+7.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,962 | $169.6 萬 | 0.5% | +6,784+131.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 518 | $168.8 萬 | 0.5% | +40+8.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,871 | $167.6 萬 | 0.5% | +449+10.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 111,128 | $162.5 萬 | 0.5% | −5,180−4.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,136 | $161.8 萬 | 0.5% | +21,684+150.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,875 | $160.1 萬 | 0.5% | +519+22.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 21,760 | $147.4 萬 | 0.5% | +1,403+6.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,851 | $145.8 萬 | 0.4% | +203+7.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 25,090 | $141.5 萬 | 0.4% | −453−1.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,451 | $140.5 萬 | 0.4% | +705+10.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,264 | $138.8 萬 | 0.4% | +386+13.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 471 | $131.0 萬 | 0.4% | −1−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,215 | $127.5 萬 | 0.4% | +214+10.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $127.2 萬 | 0.4% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 4,445 | $121.0 萬 | 0.4% | +460+11.5% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,323 | $112.2 萬 | 0.3% | +2,620+34.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,216 | $111.8 萬 | 0.3% | +601+13.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,088 | $111.6 萬 | 0.3% | +4,073+27,153.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,025 | $111.5 萬 | 0.3% | −781−11.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,579 | $111.0 萬 | 0.3% | +1,231+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,431 | $110.7 萬 | 0.3% | +188+8.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,121 | $108.8 萬 | 0.3% | +1,065+26.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,980 | $106.2 萬 | 0.3% | +1,016+5.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 15,036 | $105.3 萬 | 0.3% | +290+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,970 | $104.8 萬 | 0.3% | −91−3.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 15,075 | $104.4 萬 | 0.3% | +1,522+11.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,203 | $104.0 萬 | 0.3% | +216+10.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,004 | $100.0 萬 | 0.3% | +213+5.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,001 | $99.4 萬 | 0.3% | +368+10.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,061 | $99.3 萬 | 0.3% | +54+0.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 34,642 | $98.9 萬 | 0.3% | −1,852−5.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,637 | $96.4 萬 | 0.3% | +462+21.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 28,515 | $95.7 萬 | 0.3% | +7,738+37.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 8,568 | $95.0 萬 | 0.3% | −46−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,562 | $94.8 萬 | 0.3% | +572+3.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,655 | $89.2 萬 | 0.3% | +1,842+65.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,997 | $88.9 萬 | 0.3% | −142−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $83.4 萬 | 0.3% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 5,626 | $78.2 萬 | 0.2% | +5,626 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,385 | $73.4 萬 | 0.2% | −1,508−21.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,201 | $70.3 萬 | 0.2% | −4,992−54.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,040 | $67.3 萬 | 0.2% | +945+10.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 16,304 | $66.4 萬 | 0.2% | +3,265+25.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,585 | $65.9 萬 | 0.2% | −53−3.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 17,042 | $63.4 萬 | 0.2% | −943−5.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 901 | $60.9 萬 | 0.2% | −94−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,624 | $58.2 萬 | 0.2% | +127+5.1% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 5,402 | $54.9 萬 | 0.2% | +2,518+87.3% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 11,899 | $54.5 萬 | 0.2% | −1,185−9.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | +1 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,212 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,738 | $51.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,975 | $50.6 萬 | 0.2% | +3,757+33.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,400 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 6,513 | $47.7 萬 | 0.1% | +2,116+48.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CITCit Group Inc | COM NEW | 1,184 | $6.10 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 106 | $1.60 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 342 | $9,000 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 270 | $6,000 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 114 | $3,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 38 | $2,000 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 12 | $2,000 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 10 | $1,000 | <0.1% | 歷史 |