First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 189
- 較 2023 年第 2 季 −7
- 總值
- $3.82 億
- 較 2023 年第 2 季 −$1,270 萬 (−3.2%)
| 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 | 223,148 | $4,740 萬 | 12.4% | −1,460−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 806,561 | $3,526 萬 | 9.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,250 | $2,034 萬 | 5.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 432,223 | $1,695 萬 | 4.4% | −565−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,017 | $1,375 萬 | 3.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 34,781 | $1,098 萬 | 2.9% | +22+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,233 | $1,030 萬 | 2.7% | +4,150+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,521 | $910.6 萬 | 2.4% | 00.0% | 不變 | – |
| DAKTDaktronics Inc | COM | 912,314 | $813.8 萬 | 2.1% | +249,449+37.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $680.4 萬 | 1.8% | −3,800−7.7% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 123,222 | $644.5 萬 | 1.7% | +1,600+1.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $604.2 萬 | 1.6% | +1,750+2.3% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 75,006 | $493.2 萬 | 1.3% | +1,858+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,715 | $395.4 萬 | 1.0% | +776+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 57,940 | $375.0 萬 | 1.0% | +875+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,343 | $373.7 萬 | 1.0% | +66+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,873 | $360.7 萬 | 0.9% | +3,004+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,333 | $358.3 萬 | 0.9% | +2,273+20.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 36,517 | $345.8 萬 | 0.9% | +2,452+7.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 101,890 | $343.3 萬 | 0.9% | +12,584+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,452 | $295.0 萬 | 0.8% | −68−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,750 | $293.6 萬 | 0.8% | −563−7.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $290.7 萬 | 0.8% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 5,662 | $289.3 萬 | 0.8% | −11−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,575 | $283.8 萬 | 0.7% | −433−2.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 45,784 | $277.6 萬 | 0.7% | +1,410+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,373 | $276.7 萬 | 0.7% | +18,404+27.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 83,346 | $276.6 萬 | 0.7% | −8,964−9.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,910 | $276.6 萬 | 0.7% | −771−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,946 | $276.5 萬 | 0.7% | −479−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,057 | $269.2 萬 | 0.7% | −126−0.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 63,966 | $244.2 萬 | 0.6% | −20,914−24.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,352 | $244.1 萬 | 0.6% | −89−1.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 42,217 | $241.6 萬 | 0.6% | +10,729+34.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,632 | $236.8 萬 | 0.6% | +351+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,176 | $235.9 萬 | 0.6% | −41−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,761 | $232.0 萬 | 0.6% | +5,954+76.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,951 | $229.0 萬 | 0.6% | +762+4.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 44,554 | $220.1 萬 | 0.6% | +2,162+5.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 40,309 | $216.2 萬 | 0.6% | +6,599+19.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,866 | $215.6 萬 | 0.6% | −272−1.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,371 | $210.2 萬 | 0.6% | −37−0.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 199,502 | $207.5 萬 | 0.5% | −31,588−13.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,092 | $203.8 萬 | 0.5% | −2,939−9.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,985 | $203.2 萬 | 0.5% | +78+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,829 | $201.8 萬 | 0.5% | −453−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 60,292 | $199.3 萬 | 0.5% | +27,826+85.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,456 | $189.8 萬 | 0.5% | +3,997+34.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,598 | $189.6 萬 | 0.5% | +8,060+64.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,924 | $185.1 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,597 | $184.4 萬 | 0.5% | −240−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,617 | $183.1 萬 | 0.5% | −194−5.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 18,904 | $174.9 萬 | 0.5% | +3,475+22.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,211 | $174.7 萬 | 0.5% | −727−6.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 38,257 | $170.9 萬 | 0.4% | +13,849+56.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 48,565 | $167.1 萬 | 0.4% | −439−0.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,960 | $166.3 萬 | 0.4% | −19,232−26.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,598 | $163.5 萬 | 0.4% | −55−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,775 | $160.1 萬 | 0.4% | −14,481−32.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,075 | $157.1 萬 | 0.4% | −386−8.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 102,347 | $153.7 萬 | 0.4% | −61,750−37.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $153.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,640 | $152.7 萬 | 0.4% | +68+0.9% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 39,490 | $152.5 萬 | 0.4% | +2,049+5.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,095 | $149.6 萬 | 0.4% | +1,070+5.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $147.6 萬 | 0.4% | −715−2.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $139.0 萬 | 0.4% | +2,880+11.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 9,903 | $137.9 萬 | 0.4% | +1,675+20.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,934 | $137.9 萬 | 0.4% | +2,501+16.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,484 | $136.9 萬 | 0.4% | −29−0.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,593 | $136.4 萬 | 0.4% | −175−2.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 6,447 | $134.1 萬 | 0.4% | −205−3.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 46,424 | $132.8 萬 | 0.3% | +19,065+69.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,667 | $126.9 萬 | 0.3% | +825+3.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 53,426 | $125.9 萬 | 0.3% | −4,320−7.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,098 | $123.0 萬 | 0.3% | +45+1.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,329 | $121.6 萬 | 0.3% | −67−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,143 | $119.6 萬 | 0.3% | −323−3.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,787 | $117.7 萬 | 0.3% | +314+5.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,393 | $110.8 萬 | 0.3% | −5,211−11.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 11,718 | $109.3 萬 | 0.3% | +585+5.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,203 | $104.1 萬 | 0.3% | +1,224+30.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $102.3 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 23,991 | $98.0 萬 | 0.3% | +91+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,748 | $96.3 萬 | 0.3% | +47+1.7% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 21,289 | $91.4 萬 | 0.2% | −1,044−4.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,844 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 96,483 | $88.4 萬 | 0.2% | −6,249−6.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 22,291 | $87.3 萬 | 0.2% | +4,599+26.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,856 | $80.9 萬 | 0.2% | −150−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,838 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,623 | $77.9 萬 | 0.2% | −95−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,037 | $76.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 14,940 | $74.6 萬 | 0.2% | −9,623−39.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,992 | $68.9 萬 | 0.2% | +14,992 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 11,809 | $64.4 萬 | 0.2% | −9,753−45.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,471 | $63.1 萬 | 0.2% | +5,471 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,752 | $62.4 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,668 | $61.4 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 3,648 | $60.7 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 7,605 | $30.1 萬 | 0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,974 | $26.8 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,343 | $23.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,402 | $23.5 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 4,593 | $22.5 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,013 | $22.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 496 | $21.8 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,119 | $21.8 萬 | 0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 719 | $20.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,108 | $20.5 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,269 | $20.3 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 3,862 | $20.1 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 17,526 | $16.6 萬 | <0.1% | 歷史 |