First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 189
- 較 2022 年第 4 季 +3
- 總值
- $3.78 億
- 較 2022 年第 4 季 +$1,801 萬 (+5.0%)
| 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 | $4,614 萬 | 12.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 915,754 | $4,136 萬 | 10.9% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,086 | $1,914 萬 | 5.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,788 | $1,748 萬 | 4.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,459 | $1,522 萬 | 4.0% | +32+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,083 | $1,016 萬 | 2.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 33,181 | $956.6 萬 | 2.5% | −786−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,521 | $913.6 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,562 | $727.1 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 76,672 | $619.2 萬 | 1.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 115,836 | $581.5 萬 | 1.5% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 66,583 | $393.2 萬 | 1.0% | +2,926+4.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,475 | $364.4 萬 | 1.0% | +1,792+5.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,573 | $344.9 萬 | 0.9% | −21,341−33.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,821 | $337.6 萬 | 0.9% | +15,185+21.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 88,111 | $336.1 萬 | 0.9% | +8,338+10.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 94,900 | $333.3 萬 | 0.9% | +8,608+10.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 46,620 | $324.4 萬 | 0.9% | +2,777+6.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 31,519 | $304.1 萬 | 0.8% | +3,554+12.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 153,334 | $295.2 萬 | 0.8% | +19,656+14.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $294.8 萬 | 0.8% | −575−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,663 | $291.3 萬 | 0.8% | −578−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,239 | $290.7 萬 | 0.8% | −144−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 21,452 | $287.1 萬 | 0.8% | +7,366+52.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 63,954 | $286.4 萬 | 0.8% | +10,466+19.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,826 | $284.4 萬 | 0.8% | +655+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,766 | $278.4 萬 | 0.7% | +4,497+20.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,143 | $252.5 萬 | 0.7% | +7,103+23.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 82,698 | $246.9 萬 | 0.7% | +3,746+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,403 | $240.9 萬 | 0.6% | +691+14.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,023 | $231.9 萬 | 0.6% | −134−3.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,986 | $229.6 萬 | 0.6% | −1,588−15.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,921 | $228.7 萬 | 0.6% | +513+11.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,169 | $220.4 萬 | 0.6% | +3,076+7.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 16,190 | $217.3 萬 | 0.6% | +1,791+12.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 31,488 | $212.4 萬 | 0.6% | +310+1.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 37,909 | $211.9 萬 | 0.6% | +6,674+21.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,255 | $211.8 萬 | 0.6% | −3,887−19.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,811 | $207.3 萬 | 0.5% | +9,231+22.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,423 | $206.2 萬 | 0.5% | +870+13.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,401 | $203.6 萬 | 0.5% | −580−11.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,822 | $202.9 萬 | 0.5% | +537+4.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,688 | $194.5 萬 | 0.5% | +3,708+46.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,478 | $186.3 萬 | 0.5% | +6,950+51.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,365 | $185.0 萬 | 0.5% | +3,750+20.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,471 | $184.1 萬 | 0.5% | +822+12.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,074 | $183.3 萬 | 0.5% | −125−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,669 | $182.3 萬 | 0.5% | +74+2.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 162,556 | $182.1 萬 | 0.5% | −9,880−5.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,652 | $180.1 萬 | 0.5% | +1,398+19.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,909 | $172.3 萬 | 0.5% | −530−11.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,497 | $171.5 萬 | 0.5% | +1,916+16.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 7,346 | $169.7 萬 | 0.4% | −1,534−17.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,058 | $169.6 萬 | 0.4% | +13,161+38.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,061 | $167.7 萬 | 0.4% | +4,561+36.5% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 291,853 | $165.5 萬 | 0.4% | −331,436−53.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 31,805 | $165.2 萬 | 0.4% | +3,515+12.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $163.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 43,595 | $163.7 萬 | 0.4% | +2,108+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,425 | $163.4 萬 | 0.4% | +3,710+78.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,471 | $162.8 萬 | 0.4% | −52−1.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 41,843 | $162.8 萬 | 0.4% | +13,937+49.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,200 | $159.7 萬 | 0.4% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,440 | $155.7 萬 | 0.4% | −3,166−33.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,014 | $154.7 萬 | 0.4% | +1,121+38.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,648 | $151.3 萬 | 0.4% | +2,276+18.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 42,568 | $145.2 萬 | 0.4% | +6,559+18.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 51,923 | $144.3 萬 | 0.4% | +7,160+16.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,112 | $141.9 萬 | 0.4% | +11,221+288.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,584 | $141.4 萬 | 0.4% | +1,049+16.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,169 | $138.9 萬 | 0.4% | +2,582+6.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,292 | $138.2 萬 | 0.4% | +387+7.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,120 | $137.7 萬 | 0.4% | +1,861+82.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,715 | $136.1 萬 | 0.4% | +274+2.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 12,501 | $134.7 萬 | 0.4% | +12,501 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,865 | $126.2 萬 | 0.3% | +1,223+21.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,657 | $124.9 萬 | 0.3% | −5,202−40.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,015 | $123.4 萬 | 0.3% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 107,077 | $121.9 萬 | 0.3% | +29,346+37.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 18,874 | $119.5 萬 | 0.3% | +2,167+13.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,346 | $115.7 萬 | 0.3% | +10,852+310.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,143 | $115.1 萬 | 0.3% | +21,143 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 26,829 | $113.8 萬 | 0.3% | +1,796+7.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,211 | $110.7 萬 | 0.3% | +316+10.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $106.3 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 21,983 | $105.4 萬 | 0.3% | +3,775+20.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 27,357 | $102.3 萬 | 0.3% | +4,818+21.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 91,894 | $101.4 萬 | 0.3% | −41,287−31.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,326 | $99.2 萬 | 0.3% | −14,616−61.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,475 | $98.3 萬 | 0.3% | −364−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,622 | $94.5 萬 | 0.3% | −10,139−54.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,996 | $92.5 萬 | 0.2% | −190−6.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,667 | $88.5 萬 | 0.2% | −27−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,082 | $86.5 萬 | 0.2% | +72+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,040 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 21,377 | $77.0 萬 | 0.2% | −675−3.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,764 | $75.9 萬 | 0.2% | +7,662+63.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $75.6 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,681 | $72.2 萬 | 0.2% | +225+6.5% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 10,170 | $66.8 萬 | 0.2% | −2,379−19.0% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,058 | $499.4 萬 | 1.4% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,361 | $33.5 萬 | 0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 13,388 | $27.7 萬 | 0.1% | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 7,085 | $26.5 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 4,483 | $25.7 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,364 | $25.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,644 | $22.9 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 687 | $22.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,700 | $22.0 萬 | 0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 2,748 | $21.8 萬 | 0.1% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 3,570 | $21.4 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 4,504 | $20.8 萬 | 0.1% | 歷史 |