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First Bank & Trust

SEC CIK
0001692632
最新申報
2026/7/9

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/10/28 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
162
較 2022 年第 2 季 −372
總值
$2.72 億
較 2022 年第 2 季 −$3,503 萬 (−11.4%)
申報日
2022/10/28
SEC
First Bank & Trust 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Ftse Developed Markets ETF921943858ETF823,918$2,996 萬11.0%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF186,208$1,794 萬6.6%−150.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF386,762$1,411 萬5.2%00.0%不變–
Vanguard S&P 500 ETF922908363ETF36,025$1,183 萬4.3%+42+0.1%加碼–
iShares Core S&P Small Cap ETF464287804ETF104,186$908.4 萬3.3%00.0%不變–
MSFTMicrosoft CorpStock33,762$786.3 萬2.9%+2,034+6.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF35,806$785.1 萬2.9%00.0%不變–
Vanguard S&P 500 Value ETF921932703ETF49,562$615.3 萬2.3%00.0%不變–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,520$583.6 萬2.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL38,336$547.3 萬2.0%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC115,836$505.6 萬1.9%+4,000+3.6%加碼–
GILDGilead Sciences, Inc.Stock61,376$378.6 萬1.4%+3,822+6.6%加碼歷史
ENBEnbridge IncStock80,047$296.9 萬1.1%+3,831+5.0%加碼歷史
SOSouthern CoStock43,445$295.4 萬1.1%+972+2.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR82,678$293.5 萬1.1%+3,450+4.4%加碼歷史
TTETotalEnergies SESPONSORED ADS58,809$273.5 萬1.0%+3,158+5.7%加碼歷史
PMPhilip Morris International Inc.Stock32,719$271.6 萬1.0%+2,297+7.6%加碼歷史
VZVerizon Communications IncStock71,096$270.0 萬1.0%+635+0.9%加碼歷史
MRKMerck & Co., Inc.Stock30,850$265.7 萬1.0%−1,246−3.9%減碼歷史
DAKTDaktronics IncCOM953,160$258.3 萬0.9%−252,828−21.0%減碼歷史
XOMExxonMobil Holdings CorpCOM29,322$256.0 萬0.9%−3,516−10.7%減碼歷史
AAPLApple Inc.Stock18,374$254.0 萬0.9%+1,568+9.3%加碼歷史
ABBVAbbVie Inc.Stock18,039$242.1 萬0.9%−138−0.8%減碼歷史
GOOGAlphabet Inc.Stock25,152$241.9 萬0.9%+1,812+7.8%加碼依 20 比 1 拆股換算歷史
DUKDuke Energy CORPStock25,281$235.1 萬0.9%+574+2.3%加碼歷史
BCEBce IncCOM NEW54,382$228.0 萬0.8%+1,023+1.9%加碼歷史
DDominion Energy, IncStock32,905$227.4 萬0.8%+2,764+9.2%加碼歷史
CCICrown Castle Inc.REIT15,171$219.3 萬0.8%+660+4.5%加碼歷史
WMBWilliams Companies, Inc.COM74,752$214.0 萬0.8%+3,537+5.0%加碼歷史
MAMastercard IncStock7,180$204.2 萬0.7%+176+2.5%加碼歷史
XELXcel Energy IncStock31,088$199.0 萬0.7%+1,359+4.6%加碼歷史
AMGNAmgen IncStock8,644$194.8 萬0.7%+1,076+14.2%加碼歷史
INTUIntuit Inc.Stock5,004$193.9 萬0.7%+395+8.6%加碼歷史
TAT&T Inc.Stock124,494$190.9 萬0.7%+9,140+7.9%加碼歷史
CVXChevron CorpStock13,178$189.3 萬0.7%+1,081+8.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,710$188.2 萬0.7%+208+5.9%加碼歷史
EWEdwards Lifesciences CorpStock22,096$182.6 萬0.7%+2,200+11.1%加碼歷史
AMZNAmazon Com IncStock15,817$178.7 萬0.7%+1,828+13.1%加碼歷史
VODVodafone Group Public Ltd CoADR153,880$174.3 萬0.6%−1,430−0.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW9,279$173.9 萬0.6%+767+9.0%加碼歷史
NOWServiceNow, Inc.Stock4,594$173.4 萬0.6%+219+5.0%加碼歷史
BMYBristol Myers Squibb CoStock24,381$173.3 萬0.6%−1,937−7.4%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE33,506$172.6 萬0.6%+1,455+4.5%加碼歷史
TFCTruist Financial CorpCOM38,695$168.5 萬0.6%+1,858+5.0%加碼歷史
PFEPfizer IncStock38,335$167.8 萬0.6%+1,470+4.0%加碼歷史
HBANHuntington Bancshares IncCOM127,236$167.7 萬0.6%+12,454+10.9%加碼歷史
ECLEcolab Inc.Stock11,178$161.4 萬0.6%−71−0.6%減碼歷史
CTASCintas CorpStock4,127$160.2 萬0.6%+208+5.3%加碼歷史
CLXClorox CoStock12,069$154.9 萬0.6%+696+6.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock10,079$150.6 萬0.6%+1,900+23.2%加碼歷史
SBACSba Communications CorpCL A5,228$148.8 萬0.5%+178+3.5%加碼歷史
KMBKimberly Clark CorpStock12,977$146.1 萬0.5%+1,263+10.8%加碼歷史
ZTSZoetis Inc.Stock9,737$144.4 萬0.5%+1,099+12.7%加碼歷史
DLRDigital Realty Trust, Inc.COM14,453$143.3 萬0.5%−10−0.1%減碼歷史
COSTCostco Wholesale CorpStock2,921$138.0 萬0.5%+258+9.7%加碼歷史
ELEstee Lauder Companies IncCL A6,144$132.7 萬0.5%+620+11.2%加碼歷史
ADSKAutodesk, Inc.COM7,075$132.2 萬0.5%+233+3.4%加碼歷史
CSCOCisco Systems, Inc.Stock32,094$128.4 萬0.5%+5,451+20.5%加碼歷史
IEXIdex CorpCOM6,169$123.3 萬0.5%+265+4.5%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM38,941$122.3 萬0.4%+1,465+3.9%加碼歷史
CAGConagra Brands Inc.Stock36,675$119.7 萬0.4%+1,828+5.2%加碼歷史
AEPAmerican Electric Power Co IncStock13,404$115.9 萬0.4%+11+0.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM25,986$113.7 萬0.4%+570+2.2%加碼歷史
ULUnilever PLCSPON ADR NEW25,826$113.3 萬0.4%+1,832+7.6%加碼歷史
ROPRoper Technologies IncStock3,129$112.6 萬0.4%+502+19.1%加碼歷史
TRPTC Energy CorpCOM27,938$112.6 萬0.4%+993+3.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN25,015$110.8 萬0.4%+3,160+14.5%加碼–
USBUS Bancorp DECOM NEW26,938$108.6 萬0.4%+5,455+25.4%加碼歷史
GISGeneral Mills IncStock14,130$108.3 萬0.4%−3,714−20.8%減碼歷史
PPLPPL CorpCOM41,671$105.6 萬0.4%+3,463+9.1%加碼歷史
NXPINXP Semiconductors N.V.COM7,138$105.3 萬0.4%+593+9.1%加碼歷史
VEEVVeeva Systems IncStock6,379$105.2 萬0.4%+582+10.0%加碼歷史
LULUlululemon athletica inc.Stock3,743$104.7 萬0.4%+290+8.4%加碼歷史
ORealty Income CorpREIT17,661$102.8 萬0.4%+908+5.4%加碼歷史
JPMJPMorgan Chase & CoStock9,474$99.0 萬0.4%+5,174+120.3%加碼歷史
CCBCoastal Financial CorpCOM NEW24,828$98.7 萬0.4%−1,253−4.8%減碼歷史
GOOGLAlphabet Inc.Stock9,933$95.1 萬0.3%+133+1.4%加碼依 20 比 1 拆股換算歷史
SHWSherwin Williams CoCOM4,502$92.2 萬0.3%+92+2.1%加碼歷史
DXCMDexcom IncCOM11,198$90.2 萬0.3%+410+3.8%加碼歷史
BRK.BBerkshire Hathaway IncStock3,314$88.5 萬0.3%+52+1.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock4,252$88.4 萬0.3%+251+6.3%加碼歷史
ADBEAdobe Inc.Stock3,017$83.0 萬0.3%+205+7.3%加碼歷史
NVDANVIDIA CorpStock6,833$83.0 萬0.3%+101+1.5%加碼歷史
WFCWells Fargo & CompanyStock20,372$82.0 萬0.3%+1,269+6.6%加碼歷史
SPGIS&P Global Inc.Stock2,569$78.4 萬0.3%+492+23.7%加碼歷史
MTCHMatch Group, Inc.COM15,589$74.5 萬0.3%+1,056+7.3%加碼歷史
AMCRAmcor plcORD66,226$71.1 萬0.3%+11,016+20.0%加碼歷史
BF.BBrown Forman CorpStock10,634$70.7 萬0.3%+840+8.6%加碼歷史
DEDeere & CoStock2,040$68.1 萬0.3%+70+3.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,838$65.9 萬0.2%00.0%不變–
CTLTCatalent, Inc.COM9,077$65.7 萬0.2%+141+1.6%加碼歷史
UPSUnited Parcel Service IncStock3,892$62.9 萬0.2%+1,766+83.1%加碼歷史
CHWYChewy, Inc.CL A19,698$60.5 萬0.2%+2,560+14.9%加碼歷史
ALGNAlign Technology IncCOM2,810$58.2 萬0.2%+671+31.4%加碼歷史
METAMeta Platforms, Inc.Stock4,162$56.5 萬0.2%+65+1.6%加碼歷史
UNHUnitedHealth Group IncStock1,094$55.3 萬0.2%+110+11.2%加碼歷史
VVisa Inc.Stock3,063$54.4 萬0.2%+176+6.1%加碼歷史
COUPCoupa Software IncCOM8,586$50.5 萬0.2%+1,632+23.5%加碼歷史
TKRTimken CoCOM8,020$47.4 萬0.2%+299+3.9%加碼歷史
DKSDick's Sporting Goods, Inc.Stock4,452$46.6 萬0.2%−30−0.7%減碼歷史

2022 年第 2 季之後清倉(373 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 373 檔。

First Bank & Trust 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
KEYKeycorpCOM44,254$76.2 萬0.2%歷史
JJacobs Solutions Inc.COM2,448$31.1 萬0.1%歷史
AVLRAvalara, Inc.COM3,929$27.7 萬0.1%歷史
FORMFormfactor IncCOM6,950$26.9 萬0.1%歷史
CYRXCryoport, Inc.COM PAR $0.0018,612$26.7 萬0.1%歷史
KMXCarMax IncCOM2,761$25.0 萬0.1%歷史
ACNAccenture plcStock812$22.5 萬0.1%歷史
DELLDell Technologies Inc.Stock4,697$21.7 萬0.1%歷史
ORCLOracle CorpStock3,103$21.6 萬0.1%歷史
FCNFti Consulting, IncCOM1,149$20.8 萬0.1%歷史
FFIVF5, Inc.Stock1,342$20.5 萬0.1%歷史
KKRKKR & Co. Inc.COM4,415$20.4 萬0.1%歷史
SUSuncor Energy IncStock5,647$19.8 萬0.1%歷史
HXLHexcel CorpCOM3,756$19.7 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,088$19.6 萬0.1%歷史
SLFSun Life Financial IncCOM4,242$19.4 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,356$19.3 萬0.1%歷史
MARMarriott International IncStock1,413$19.2 萬0.1%歷史
SSBSouthState Bank CorpCOM2,463$19.0 萬0.1%歷史
EOGEOG Resources IncStock1,698$18.8 萬0.1%歷史
LFUSLittelfuse IncCOM732$18.6 萬0.1%歷史
CECelanese CorpStock1,562$18.4 萬0.1%歷史
GATXGatx CorpCOM1,933$18.2 萬0.1%歷史
BXBlackstone Inc.COM1,981$18.1 萬0.1%歷史
GXOGXO Logistics, Inc.Stock4,140$17.9 萬0.1%歷史
QTWOQ2 Holdings, Inc.COM4,570$17.6 萬0.1%歷史
CARRCarrier Global CorpStock4,903$17.5 萬0.1%歷史
CSTLCastle Biosciences IncCOM7,818$17.2 萬0.1%歷史
EXPEExpedia Group, Inc.Stock1,774$16.8 萬0.1%歷史
FCFSFirstCash Holdings, Inc.COM2,391$16.6 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,097$16.5 萬0.1%歷史
TROWPrice T Rowe Group IncStock1,447$16.4 萬0.1%歷史
MFCManulife Financial CorpCOM9,490$16.4 萬0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM3,560$16.3 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock2,324$16.2 萬0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS8,082$16.1 萬0.1%歷史
ITWIllinois Tool Works IncStock874$15.9 萬0.1%歷史
AIGAmerican International Group, Inc.Stock3,106$15.9 萬0.1%歷史
URIUnited Rentals, Inc.COM656$15.9 萬0.1%歷史
Meridian Bioscience Inc589584101COM5,231$15.9 萬0.1%–
RTXRTX CorpStock1,644$15.8 萬0.1%歷史
CNMDCONMED CorpCOM1,637$15.7 萬0.1%歷史
ADIAnalog Devices IncStock1,054$15.4 萬0.1%歷史
MDPediatrix Medical Group, Inc.COM7,125$15.0 萬<0.1%歷史
PSNParsons CorpCOM3,723$15.0 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM386$14.9 萬<0.1%歷史
TDYTeledyne Technologies IncCOM390$14.7 萬<0.1%歷史
AINAlbany International CorpCL A1,866$14.7 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,239$14.6 萬<0.1%歷史
LMTLockheed Martin CorpStock333$14.3 萬<0.1%歷史
DOVDOVER CorpCOM1,146$13.9 萬<0.1%歷史
RRyder System IncCOM1,940$13.8 萬<0.1%歷史
EVREvercore Inc.CLASS A1,466$13.8 萬<0.1%歷史
BKRBaker Hughes CoCL A4,762$13.7 萬<0.1%歷史
MTHMeritage Homes CORPCOM1,892$13.7 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM4,394$13.6 萬<0.1%歷史
iShares S&P 500 Growth ETF464287309ETF2,184$13.2 萬<0.1%–
FRMEFirst Merchants CorpCOM3,713$13.2 萬<0.1%歷史
UBSIUnited Bankshares IncCOM3,742$13.2 萬<0.1%歷史
BNYBank of New York Mellon CorpStock3,119$13.0 萬<0.1%歷史
ENTGEntegris IncCOM1,413$13.0 萬<0.1%歷史
Paramount Global92556H206CL B5,255$13.0 萬<0.1%–
CNICanadian National Railway CoStock1,138$12.8 萬<0.1%歷史
BWABorgwarner IncCOM3,835$12.8 萬<0.1%歷史
FSVFirstService CorpCOM1,059$12.8 萬<0.1%歷史
BOXBox IncCL A5,004$12.6 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock868$12.4 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock897$12.1 萬<0.1%歷史
AIRAar CorpStock2,871$12.1 萬<0.1%歷史
CDPCopt Defense PropertiesREIT4,602$12.0 萬<0.1%歷史
SFStifel Financial CorpCOM2,149$12.0 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM3,371$11.9 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM1,582$11.6 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM2,199$11.6 萬<0.1%歷史
PGProcter & Gamble CoStock803$11.5 萬<0.1%歷史
TJXTJX Companies IncStock2,041$11.4 萬<0.1%歷史
APHAmphenol CorpCL A1,717$11.1 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM6,724$11.1 萬<0.1%歷史
MMM3M CoStock851$11.0 萬<0.1%歷史
OTISOtis Worldwide CorpStock1,557$11.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM924$11.0 萬<0.1%歷史
BSYBentley Systems IncCOM CL B3,325$11.0 萬<0.1%歷史
ENSEnerSysCOM1,814$10.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR927$10.5 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock1,319$10.4 萬<0.1%歷史
PLXSPlexus CorpCOM1,292$10.1 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM2,429$10.1 萬<0.1%歷史
RFRegions Financial CorpCOM5,294$9.90 萬<0.1%歷史
SCHWSchwab Charles CorpStock1,515$9.60 萬<0.1%歷史
UFCSUnited Fire Group IncCOM2,828$9.60 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF426$9.50 萬<0.1%–
MYGNMyriad Genetics IncCOM5,159$9.40 萬<0.1%歷史
MOG.AMoog Inc.CL A1,178$9.30 萬<0.1%歷史
TRMKTrustmark CorpCOM3,171$9.30 萬<0.1%歷史
COPConocoPhillipsStock1,017$9.10 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1286$8.80 萬<0.1%歷史
DHRDanaher CorpStock342$8.70 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM2,068$8.60 萬<0.1%歷史
PINSPinterest, Inc.CL A4,661$8.50 萬<0.1%歷史
SCSSteelcase IncCL A7,727$8.30 萬<0.1%歷史