First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 534
- 較 2022 年第 1 季 −11
- 總值
- $3.07 億
- 較 2022 年第 1 季 −$1,722 萬 (−5.3%)
| 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 | 823,918 | $3,361 萬 | 10.9% | +97,162+13.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,223 | $1,894 萬 | 6.2% | +19,865+11.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 386,762 | $1,611 萬 | 5.2% | +54,793+16.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,983 | $1,248 萬 | 4.1% | +17,180+91.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,186 | $962.7 萬 | 3.1% | +2,268+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,728 | $814.9 萬 | 2.7% | +1,258+4.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,806 | $810.0 萬 | 2.6% | +1,936+5.7% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,562 | $658.5 萬 | 2.1% | −41,317−45.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,520 | $613.4 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $590.1 萬 | 1.9% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 111,836 | $513.6 萬 | 1.7% | 00.0% | 不變 | – |
| DAKTDaktronics Inc | COM | 1,205,988 | $361.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 70,461 | $357.6 萬 | 1.2% | +19,079+37.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,554 | $355.7 萬 | 1.2% | +7,892+15.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79,228 | $339.8 萬 | 1.1% | +3,708+4.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 76,216 | $322.0 萬 | 1.0% | +4,874+6.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 42,473 | $302.9 萬 | 1.0% | −352−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,422 | $300.3 萬 | 1.0% | +730+2.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 55,651 | $292.8 萬 | 1.0% | +19,980+56.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,096 | $292.6 萬 | 1.0% | −5,219−14.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,838 | $281.2 萬 | 0.9% | −13,317−28.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,177 | $278.4 萬 | 0.9% | −9,748−34.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,707 | $264.9 萬 | 0.9% | −166−0.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 53,359 | $262.4 萬 | 0.9% | +125+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,167 | $255.3 萬 | 0.8% | +100+9.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,511 | $244.3 萬 | 0.8% | +827+6.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 155,310 | $242.0 萬 | 0.8% | +26,326+20.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 115,354 | $241.6 萬 | 0.8% | +30,499+35.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 30,141 | $240.6 萬 | 0.8% | +1,759+6.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,806 | $229.8 萬 | 0.7% | −50−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 71,215 | $222.2 萬 | 0.7% | +2,182+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,004 | $221.0 萬 | 0.7% | +1,422+25.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 29,729 | $210.4 萬 | 0.7% | +701+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,375 | $208.0 萬 | 0.7% | +1,500+52.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 32,051 | $207.3 萬 | 0.7% | +362+1.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,318 | $202.7 萬 | 0.7% | −6,817−20.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,865 | $193.3 萬 | 0.6% | −367−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,502 | $190.3 萬 | 0.6% | +600+20.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,896 | $189.1 萬 | 0.6% | +3,711+22.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,463 | $187.8 萬 | 0.6% | +2,501+20.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,568 | $184.1 萬 | 0.6% | +453+6.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,609 | $177.7 萬 | 0.6% | +810+21.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,097 | $175.2 萬 | 0.6% | −13,669−53.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,837 | $174.7 萬 | 0.6% | +17,258+88.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,249 | $172.9 萬 | 0.6% | −760−6.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,512 | $170.8 萬 | 0.6% | +2,161+34.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,050 | $161.6 萬 | 0.5% | +179+3.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 11,373 | $160.3 萬 | 0.5% | +5,747+102.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,714 | $158.3 萬 | 0.5% | +3,653+45.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,989 | $148.6 萬 | 0.5% | +3,629+35.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,638 | $148.4 萬 | 0.5% | +1,187+15.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,919 | $146.4 萬 | 0.5% | +655+20.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,476 | $142.0 萬 | 0.5% | +1,340+3.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,524 | $140.6 萬 | 0.5% | +1,079+24.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 26,945 | $139.6 萬 | 0.5% | +1,855+7.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 114,782 | $138.1 萬 | 0.4% | +3,654+3.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,844 | $134.6 萬 | 0.4% | −3,916−18.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,179 | $129.1 萬 | 0.4% | +7,305+835.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,393 | $128.5 萬 | 0.4% | −9,006−40.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,663 | $127.6 萬 | 0.4% | +448+20.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 25,416 | $123.4 萬 | 0.4% | −4,774−15.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CAGConagra Brands Inc. | Stock | 34,847 | $119.2 萬 | 0.4% | +6,332+22.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,842 | $117.6 萬 | 0.4% | +1,626+31.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,797 | $114.8 萬 | 0.4% | +676+13.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 16,753 | $114.3 萬 | 0.4% | +1,678+11.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,643 | $113.6 萬 | 0.4% | +19,019+249.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,994 | $109.9 萬 | 0.4% | +20,581+603.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 5,904 | $107.2 萬 | 0.3% | +1,249+26.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 490 | $106.8 萬 | 0.3% | +19+4.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,855 | $104.4 萬 | 0.3% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 2,627 | $103.7 萬 | 0.3% | +424+19.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 38,208 | $103.6 萬 | 0.3% | +3,566+10.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,812 | $103.0 萬 | 0.3% | +381+15.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,732 | $102.0 萬 | 0.3% | +2,644+64.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 14,533 | $101.3 萬 | 0.3% | +4,210+40.8% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 26,081 | $99.4 萬 | 0.3% | +14,182+119.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,483 | $98.9 萬 | 0.3% | +1,503+7.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,410 | $98.8 萬 | 0.3% | +406+10.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,545 | $96.9 萬 | 0.3% | +520+8.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,001 | $96.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 8,936 | $95.9 萬 | 0.3% | +368+4.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,453 | $94.2 萬 | 0.3% | +816+30.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,262 | $89.1 萬 | 0.3% | +292+9.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,788 | $80.4 萬 | 0.3% | −616−5.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KEYKeycorp | COM | 44,254 | $76.2 萬 | 0.2% | +44,254 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,103 | $74.8 萬 | 0.2% | −459−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,077 | $70.0 萬 | 0.2% | +1,344+183.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 9,794 | $68.7 萬 | 0.2% | −246−2.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 55,210 | $68.6 萬 | 0.2% | +55,210 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,097 | $66.1 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 17,138 | $59.5 萬 | 0.2% | +834+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,970 | $59.0 萬 | 0.2% | +385+24.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,887 | $56.8 萬 | 0.2% | +263+10.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 16,446 | $51.1 萬 | 0.2% | +1,471+9.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,139 | $50.7 萬 | 0.2% | +1,269+145.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 984 | $50.5 萬 | 0.2% | +107+12.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,400 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $48.5 萬 | 0.2% | −1,085−20.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,212 | $48.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 2,943 | $23.0 萬 | 0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 3,074 | $4.30 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 140 | $9,000 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 54 | $9,000 | <0.1% | 歷史 |
| KRKroger Co | Stock | 137 | $8,000 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 37 | $8,000 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 163 | $7,000 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 171 | $6,000 | <0.1% | 歷史 |
| CRCrane Co | COM | 52 | $6,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 56 | $5,000 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 182 | $5,000 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 19 | $4,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 11 | $4,000 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 185 | $4,000 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 27 | $3,000 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 30 | $3,000 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 56 | $2,000 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 25 | $2,000 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 100 | $2,000 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 97 | $2,000 | <0.1% | 歷史 |
| BPBP PLC | ADR | 41 | $1,000 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24 | $1,000 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 25 | $0 | 0.0% | 歷史 |