First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 186
- 較 2022 年第 3 季 +24
- 總值
- $3.60 億
- 較 2022 年第 3 季 +$8,780 萬 (+32.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,078 | $4,322 萬 | 12.0% | +193,558+595.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 915,754 | $3,843 萬 | 10.7% | +91,836+11.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,086 | $1,863 萬 | 5.2% | +5,878+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,788 | $1,687 萬 | 4.7% | +46,026+11.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,427 | $1,420 萬 | 3.9% | +4,402+12.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,083 | $994.5 萬 | 2.8% | +897+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,521 | $883.4 萬 | 2.5% | +715+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,967 | $814.6 萬 | 2.3% | +205+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,562 | $694.2 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 38,336 | $602.1 萬 | 1.7% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 62,914 | $540.2 萬 | 1.5% | +1,538+2.5% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 115,836 | $538.9 萬 | 1.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,058 | $499.4 萬 | 1.4% | +13,058 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 63,657 | $395.2 萬 | 1.1% | +4,848+8.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,683 | $361.1 萬 | 1.0% | +2,964+9.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 86,292 | $345.0 萬 | 1.0% | +3,614+4.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 43,843 | $313.1 萬 | 0.9% | +398+0.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 79,773 | $311.9 萬 | 0.9% | −274−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,383 | $297.1 萬 | 0.8% | +344+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,965 | $288.0 萬 | 0.8% | +2,684+10.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 44,040 | $283.4 萬 | 0.8% | +44,040 | 新進 | – |
| VZVerizon Communications Inc | Stock | 71,636 | $282.3 萬 | 0.8% | +540+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,574 | $280.6 萬 | 0.8% | +1,295+14.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,142 | $270.1 萬 | 0.8% | +10,668+112.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,942 | $265.6 萬 | 0.7% | −6,908−22.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 78,952 | $259.7 萬 | 0.7% | +4,200+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,606 | $252.3 萬 | 0.7% | +962+11.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,171 | $249.4 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 133,678 | $246.1 萬 | 0.7% | +9,184+7.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 172,436 | $243.2 萬 | 0.7% | +45,200+35.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,241 | $237.0 萬 | 0.7% | −133−0.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 53,488 | $235.1 萬 | 0.7% | −894−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,859 | $230.8 萬 | 0.6% | −319−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,157 | $228.9 萬 | 0.6% | +447+12.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,981 | $225.0 萬 | 0.6% | +854+20.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 31,178 | $218.6 萬 | 0.6% | +90+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,580 | $213.1 萬 | 0.6% | +3,245+8.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,761 | $206.9 萬 | 0.6% | −10,561−36.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 8,880 | $202.7 萬 | 0.6% | +2,711+43.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,269 | $197.6 萬 | 0.5% | −2,883−11.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,399 | $195.5 萬 | 0.5% | +1,422+11.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,439 | $191.8 萬 | 0.5% | +1,310+41.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,235 | $191.6 萬 | 0.5% | −1,670−5.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,086 | $191.0 萬 | 0.5% | −1,085−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,093 | $186.2 萬 | 0.5% | +6,999+21.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,712 | $183.4 萬 | 0.5% | −292−5.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,581 | $183.0 萬 | 0.5% | +1,502+14.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 30,040 | $181.2 萬 | 0.5% | −3,466−10.3% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 623,289 | $175.8 萬 | 0.5% | −329,871−34.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,285 | $172.4 萬 | 0.5% | +216+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,408 | $171.1 萬 | 0.5% | −186−4.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,649 | $164.9 萬 | 0.5% | +505+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,595 | $164.1 萬 | 0.5% | +674+23.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,199 | $163.0 萬 | 0.5% | +21+0.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 41,487 | $160.6 萬 | 0.4% | +4,812+13.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,009 | $154.9 萬 | 0.4% | −2,686−6.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $151.7 萬 | 0.4% | +8,940 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,897 | $147.9 萬 | 0.4% | +6,959+25.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,200 | $145.3 萬 | 0.4% | +26,200 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 4,523 | $144.9 萬 | 0.4% | +780+20.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,290 | $142.4 萬 | 0.4% | +2,464+9.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 37,587 | $140.4 萬 | 0.4% | −1,354−3.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 18,615 | $138.9 萬 | 0.4% | −3,481−15.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,291 | $138.8 萬 | 0.4% | −5,090−20.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,905 | $137.5 萬 | 0.4% | −323−6.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,254 | $135.6 萬 | 0.4% | +179+2.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 133,181 | $134.8 萬 | 0.4% | −20,699−13.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 44,763 | $130.8 萬 | 0.4% | +3,092+7.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,441 | $129.6 萬 | 0.4% | +243+2.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,528 | $128.5 萬 | 0.4% | +124+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,500 | $125.3 萬 | 0.3% | −1,953−13.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,015 | $118.7 萬 | 0.3% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 7,980 | $116.9 萬 | 0.3% | −1,757−18.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 27,906 | $111.2 萬 | 0.3% | −32−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,707 | $105.9 萬 | 0.3% | −954−5.4% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 22,052 | $104.8 萬 | 0.3% | −2,776−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,372 | $103.9 萬 | 0.3% | −3,445−21.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,535 | $103.2 萬 | 0.3% | −603−8.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $102.1 萬 | 0.3% | +26,947 | 新進 | – |
| CMCanadian Imperial Bank of Commerce | COM | 25,033 | $101.3 萬 | 0.3% | −953−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,186 | $98.4 萬 | 0.3% | −128−3.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,694 | $97.9 萬 | 0.3% | +3,322+16.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,893 | $97.4 萬 | 0.3% | −124−4.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,895 | $97.0 萬 | 0.3% | +326+12.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,553 | $95.7 萬 | 0.3% | −280−4.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 77,731 | $92.6 萬 | 0.3% | +11,505+17.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,642 | $91.1 萬 | 0.3% | −737−11.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,040 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,839 | $86.8 萬 | 0.2% | −94−0.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 22,539 | $83.6 萬 | 0.2% | +2,841+14.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,715 | $82.0 萬 | 0.2% | +823+21.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,456 | $71.9 萬 | 0.2% | −796−18.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,858 | $67.8 萬 | 0.2% | −1,644−36.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,046 | $66.0 萬 | 0.2% | −588−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,076 | $63.9 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,208 | $63.2 萬 | 0.2% | +2,643+17.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,509 | $63.0 萬 | 0.2% | −6,621−46.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,115 | $59.1 萬 | 0.2% | +21+1.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,937 | $58.5 萬 | 0.2% | +709+57.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。