First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 190
- 較 2023 年第 3 季 +1
- 總值
- $4.14 億
- 較 2023 年第 3 季 +$3,234 萬 (+8.5%)
| 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 | 221,380 | $5,252 萬 | 12.7% | −1,768−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 809,348 | $3,877 萬 | 9.4% | +2,787+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,156 | $2,264 萬 | 5.5% | +11,906+5.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 433,719 | $1,783 萬 | 4.3% | +1,496+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,250 | $1,321 萬 | 3.2% | −4,767−13.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,028 | $1,317 萬 | 3.2% | +247+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,449 | $1,174 萬 | 2.8% | −784−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,528 | $929.2 萬 | 2.2% | −2,993−8.2% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $768.6 萬 | 1.9% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 123,222 | $714.6 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $694.0 萬 | 1.7% | 00.0% | 不變 | – |
| DAKTDaktronics Inc | COM | 770,108 | $653.1 萬 | 1.6% | −142,206−15.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 77,817 | $524.3 萬 | 1.3% | +2,811+3.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 70,404 | $435.9 萬 | 1.1% | +28,187+66.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 57,800 | $405.3 萬 | 1.0% | −140−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,520 | $402.9 萬 | 1.0% | +647+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,479 | $401.4 萬 | 1.0% | +136+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 102,747 | $387.4 萬 | 0.9% | +17,374+20.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 39,593 | $372.5 萬 | 0.9% | −3,122−7.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,232 | $363.5 萬 | 0.9% | +1,715+4.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 104,127 | $362.7 萬 | 0.9% | +2,237+2.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 52,406 | $356.3 萬 | 0.9% | +6,622+14.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,041 | $356.1 萬 | 0.9% | +95+1.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,672 | $354.5 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,895 | $342.6 萬 | 0.8% | −1,438−10.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,582 | $323.4 萬 | 0.8% | +130+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,693 | $321.4 萬 | 0.8% | +118+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,411 | $317.5 萬 | 0.8% | −339−5.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $313.1 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 19,979 | $303.6 萬 | 0.7% | +1,347+7.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 84,190 | $303.3 萬 | 0.7% | +844+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 67,242 | $291.0 萬 | 0.7% | +6,950+11.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,700 | $289.2 萬 | 0.7% | −1,210−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,125 | $280.9 萬 | 0.7% | +68+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,177 | $275.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,095 | $273.1 萬 | 0.7% | −257−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 155,598 | $261.1 萬 | 0.6% | +53,251+52.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,295 | $258.8 萬 | 0.6% | −76−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,963 | $247.2 萬 | 0.6% | +507+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,060 | $242.2 萬 | 0.6% | +75+1.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,898 | $240.7 萬 | 0.6% | +300+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,012 | $231.0 萬 | 0.6% | +61+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,319 | $226.6 萬 | 0.5% | −1,547−10.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 57,637 | $225.3 萬 | 0.5% | +9,072+18.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 173,893 | $221.2 萬 | 0.5% | −25,609−12.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,226 | $216.1 萬 | 0.5% | +151+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,495 | $207.1 萬 | 0.5% | −102−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,567 | $199.5 萬 | 0.5% | −2,525−9.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,292 | $195.8 萬 | 0.5% | +2,389+24.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,609 | $191.6 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39,827 | $187.2 萬 | 0.5% | +1,570+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,275 | $186.7 萬 | 0.5% | +1,177+28.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18,441 | $186.6 萬 | 0.5% | −463−2.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 50,269 | $185.6 萬 | 0.4% | +3,845+8.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 38,240 | $184.1 萬 | 0.4% | −1,250−3.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,838 | $182.1 萬 | 0.4% | +2,904+16.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 45,926 | $180.9 萬 | 0.4% | −18,040−28.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,978 | $178.6 萬 | 0.4% | −1,783−13.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,101 | $172.9 萬 | 0.4% | +508+7.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $170.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6,727 | $170.7 萬 | 0.4% | +1,524+29.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,345 | $168.7 萬 | 0.4% | −295−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,786 | $166.8 萬 | 0.4% | +457+13.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,974 | $166.1 萬 | 0.4% | +11,982+79.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $164.3 萬 | 0.4% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 32,564 | $157.9 萬 | 0.4% | −11,990−26.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,097 | $157.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,490 | $156.2 萬 | 0.4% | −3,108−13.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $154.6 萬 | 0.4% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 53,994 | $146.3 萬 | 0.4% | +568+1.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 28,887 | $143.7 萬 | 0.3% | −11,422−28.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,353 | $137.6 萬 | 0.3% | +686+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,514 | $133.9 萬 | 0.3% | −2,697−24.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,826 | $132.2 萬 | 0.3% | +342+7.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,455 | $132.1 萬 | 0.3% | +312+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,443 | $122.2 萬 | 0.3% | −18,386−30.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,360 | $118.2 萬 | 0.3% | −12,600−23.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,962 | $117.9 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $108.4 萬 | 0.3% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 4,808 | $104.4 萬 | 0.3% | −1,639−25.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,893 | $103.2 萬 | 0.2% | +145+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,939 | $100.7 萬 | 0.2% | −9,836−33.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,808 | $96.0 萬 | 0.2% | +952+12.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 98,236 | $94.7 萬 | 0.2% | +1,753+1.8% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 21,006 | $93.3 萬 | 0.2% | −283−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,669 | $91.0 萬 | 0.2% | −175−9.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,705 | $90.6 萬 | 0.2% | −1,082−18.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,540 | $82.1 萬 | 0.2% | −1,269−10.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,042 | $79.2 萬 | 0.2% | +374+14.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,647 | $79.2 萬 | 0.2% | +1,176+21.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,973 | $78.9 萬 | 0.2% | −64−3.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,220 | $78.0 萬 | 0.2% | −13,173−32.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,709 | $68.1 萬 | 0.2% | −43−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,426 | $68.1 萬 | 0.2% | −412−22.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,576 | $67.5 萬 | 0.2% | +2,158+89.2% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,265 | $64.5 萬 | 0.2% | +189+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,345 | $63.4 萬 | 0.2% | −278−4.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,855 | $62.3 萬 | 0.2% | −4,085−27.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,778 | $59.3 萬 | 0.1% | −6,940−59.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,021 | $59.1 萬 | 0.1% | −113−2.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 10,924 | $185.1 萬 | 0.5% | 歷史 |
| VMWVmware LLC | CL A COM | 3,648 | $60.7 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 3,626 | $47.5 萬 | 0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 6,235 | $27.3 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 3,578 | $23.3 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,923 | $22.4 萬 | 0.1% | 歷史 |
| AIRAar Corp | Stock | 3,742 | $22.3 萬 | 0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,184 | $21.9 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 5,986 | $20.9 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,720 | $20.8 萬 | 0.1% | 歷史 |
| GATXGatx Corp | COM | 1,847 | $20.1 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 16,090 | $17.0 萬 | <0.1% | 歷史 |