First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 196
- 較 2023 年第 1 季 +7
- 總值
- $3.95 億
- 較 2023 年第 1 季 +$1,647 萬 (+4.4%)
| 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 | 224,608 | $4,948 萬 | 12.5% | −1,470−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 806,561 | $3,725 萬 | 9.4% | −109,193−11.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,250 | $2,118 萬 | 5.4% | +24,164+12.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,788 | $1,761 萬 | 4.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,017 | $1,426 萬 | 3.6% | −5,442−13.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,759 | $1,184 萬 | 3.0% | +1,578+4.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,083 | $1,047 萬 | 2.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,521 | $954.9 萬 | 2.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 49,562 | $771.7 萬 | 2.0% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 121,622 | $662.1 萬 | 1.7% | +5,786+5.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 76,672 | $629.6 萬 | 1.6% | 00.0% | 不變 | – |
| DAKTDaktronics Inc | COM | 662,865 | $424.2 萬 | 1.1% | +371,012+127.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 73,148 | $421.6 萬 | 1.1% | +6,565+9.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,939 | $409.4 萬 | 1.0% | +4,464+11.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 57,065 | $400.9 萬 | 1.0% | +10,445+22.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 84,880 | $387.0 萬 | 1.0% | +20,926+32.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 92,310 | $342.9 萬 | 0.9% | +4,199+4.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,277 | $342.1 萬 | 0.9% | +1,511+5.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,869 | $339.8 萬 | 0.9% | +6,350+20.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,008 | $329.9 萬 | 0.8% | −655−3.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 34,065 | $312.8 萬 | 0.8% | +18,953+125.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,313 | $309.4 萬 | 0.8% | −110−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,425 | $304.9 萬 | 0.8% | +504+10.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $303.0 萬 | 0.8% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 44,374 | $298.8 萬 | 0.8% | +7,231+19.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,520 | $295.8 萬 | 0.7% | −306−3.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 89,306 | $291.4 萬 | 0.7% | +6,608+8.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 37,681 | $290.4 萬 | 0.7% | −3,892−9.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,441 | $288.6 萬 | 0.7% | −545−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 164,097 | $261.7 萬 | 0.7% | +10,763+7.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,673 | $259.9 萬 | 0.7% | +270+5.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,031 | $252.9 萬 | 0.6% | +9,553+46.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,189 | $251.1 萬 | 0.6% | +1,999+12.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 231,090 | $249.1 萬 | 0.6% | +68,534+42.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,969 | $249.1 萬 | 0.6% | −19,852−22.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,060 | $245.6 萬 | 0.6% | +4,620+71.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,183 | $245.0 萬 | 0.6% | −56−0.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,192 | $239.7 萬 | 0.6% | −22,708−23.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,281 | $238.3 萬 | 0.6% | +3,633+24.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,256 | $229.0 萬 | 0.6% | +2,087+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,217 | $227.0 萬 | 0.6% | +548+14.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,282 | $224.8 萬 | 0.6% | +10,471+20.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,653 | $223.1 萬 | 0.6% | +1,288+5.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,392 | $221.0 萬 | 0.6% | +10,587+33.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,138 | $220.2 萬 | 0.6% | −1,117−6.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,408 | $219.1 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,938 | $214.0 萬 | 0.5% | +3,513+41.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,074 | $206.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,811 | $198.8 萬 | 0.5% | −212−5.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 49,004 | $198.0 萬 | 0.5% | +7,161+17.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 31,488 | $195.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,907 | $191.0 萬 | 0.5% | −107−2.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,837 | $186.6 萬 | 0.5% | −851−7.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 33,710 | $181.7 萬 | 0.5% | +12,567+59.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,461 | $168.8 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,200 | $161.7 萬 | 0.4% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 37,441 | $159.8 萬 | 0.4% | +10,612+39.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,513 | $159.6 萬 | 0.4% | +393+9.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $159.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 18,025 | $158.8 萬 | 0.4% | +3,679+25.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,572 | $155.0 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 45,604 | $153.8 萬 | 0.4% | +2,009+4.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 57,746 | $152.8 萬 | 0.4% | +5,823+11.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 15,429 | $150.2 萬 | 0.4% | +2,928+23.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 24,563 | $146.9 萬 | 0.4% | +5,689+30.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,459 | $144.3 萬 | 0.4% | −2,038−15.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 6,652 | $143.2 萬 | 0.4% | −694−9.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,133 | $143.1 萬 | 0.4% | −582−5.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,538 | $142.8 萬 | 0.4% | −8,914−41.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 21,562 | $139.3 萬 | 0.4% | −421−1.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,768 | $138.5 萬 | 0.4% | −1,884−21.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,433 | $137.4 萬 | 0.3% | +15,433 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,396 | $136.1 萬 | 0.3% | +185+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,842 | $131.5 萬 | 0.3% | +14,748+207.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 25,015 | $130.0 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 24,408 | $126.4 萬 | 0.3% | −13,501−35.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,807 | $122.8 萬 | 0.3% | +150+2.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,077 | $119.3 萬 | 0.3% | −1,394−18.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,490 | $119.1 萬 | 0.3% | −5,332−41.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,053 | $116.3 萬 | 0.3% | −29−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,466 | $113.3 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,228 | $108.9 萬 | 0.3% | +8,228 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,473 | $108.2 萬 | 0.3% | −1,392−20.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,466 | $107.3 萬 | 0.3% | −14,592−31.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $106.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 102,732 | $102.5 萬 | 0.3% | −4,345−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,900 | $102.0 萬 | 0.3% | +233+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,006 | $92.4 萬 | 0.2% | −1,320−14.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,979 | $92.2 萬 | 0.2% | −1,313−24.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,701 | $92.1 萬 | 0.2% | −295−9.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,844 | $88.7 萬 | 0.2% | −2,065−52.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 22,091 | $87.2 萬 | 0.2% | −5,266−19.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,435 | $86.7 萬 | 0.2% | −9,734−24.2% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 22,333 | $84.1 萬 | 0.2% | +956+4.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,359 | $83.0 萬 | 0.2% | −15,209−35.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,040 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $81.9 萬 | 0.2% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 17,692 | $74.0 萬 | 0.2% | −2,072−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,718 | $72.1 萬 | 0.2% | −1,904−22.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,758 | $65.9 萬 | 0.2% | +151+9.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 3,681 | $72.2 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 1,574 | $35.4 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 4,198 | $28.2 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,998 | $25.7 萬 | 0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,518 | $22.8 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,787 | $20.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,952 | $20.5 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,343 | $20.4 萬 | 0.1% | 歷史 |