First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 230
- 較 2023 年第 4 季 +40
- 總值
- $4.84 億
- 較 2023 年第 4 季 +$6,954 萬 (+16.8%)
| 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 | 220,885 | $5,741 萬 | 11.9% | −495−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 834,603 | $4,187 萬 | 8.7% | +25,255+3.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 245,836 | $2,408 萬 | 5.0% | +17,680+7.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 461,529 | $1,928 萬 | 4.0% | +27,810+6.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,472 | $1,513 萬 | 3.1% | +1,222+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,242 | $1,483 萬 | 3.1% | +214+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,100 | $1,239 萬 | 2.6% | +3,651+3.4% | 加碼 | – |
| Big Sioux Financial080002991 | Equities | 101 | $1,081 萬 | 2.2% | +101 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,120 | $1,052 萬 | 2.2% | +5,480+3.3% | 加碼依 5 比 1 拆股換算 | – |
| DAKTDaktronics Inc | COM | 997,216 | $993.2 萬 | 2.1% | +227,108+29.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $825.9 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $693.4 萬 | 1.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,450 | $582.8 萬 | 1.2% | +39+0.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 77,823 | $535.6 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 79,722 | $507.4 萬 | 1.0% | −43,500−35.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 110,571 | $464.0 萬 | 1.0% | +7,824+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 45,706 | $442.0 萬 | 0.9% | +4,186+10.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,604 | $435.5 萬 | 0.9% | +125+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,575 | $416.4 萬 | 0.9% | +3,300+62.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,417 | $416.1 萬 | 0.9% | +5,824+14.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 103,840 | $404.7 萬 | 0.8% | −287−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,043 | $399.3 萬 | 0.8% | +811+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 55,046 | $394.9 萬 | 0.8% | −2,754−4.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,075 | $380.2 萬 | 0.8% | +1,096+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,672 | $369.5 萬 | 0.8% | +90+1.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 53,996 | $368.4 萬 | 0.8% | +1,590+3.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,774 | $364.0 萬 | 0.8% | −267−5.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,557 | $361.2 萬 | 0.7% | −115−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,806 | $342.5 萬 | 0.7% | +681+3.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 74,100 | $331.2 萬 | 0.7% | +6,858+10.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $330.5 萬 | 0.7% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 88,769 | $321.2 萬 | 0.7% | +4,579+5.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,936 | $316.7 萬 | 0.7% | −159−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,141 | $303.4 萬 | 0.6% | −36−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 162,656 | $286.3 萬 | 0.6% | +7,058+4.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,142 | $284.6 萬 | 0.6% | −153−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,963 | $283.3 萬 | 0.6% | −1,932−16.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,479 | $282.6 萬 | 0.6% | −214−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 38,269 | $280.3 萬 | 0.6% | +2,569+7.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,836 | $272.1 萬 | 0.6% | +873+5.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 194,301 | $271.0 萬 | 0.6% | +20,408+11.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,730 | $263.3 萬 | 0.5% | +438+3.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 48,614 | $261.3 萬 | 0.5% | −21,790−30.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,962 | $258.2 萬 | 0.5% | +950+5.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 29,752 | $256.2 萬 | 0.5% | +5,185+21.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,766 | $255.7 萬 | 0.5% | −553−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,146 | $255.2 萬 | 0.5% | +6,172+22.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 51,513 | $253.4 萬 | 0.5% | +11,686+29.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,559 | $245.4 萬 | 0.5% | +3,581+29.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 58,835 | $236.5 萬 | 0.5% | +1,198+2.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 20,424 | $215.8 萬 | 0.4% | +1,983+10.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 22,024 | $212.8 萬 | 0.4% | +1,186+5.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,098 | $211.9 萬 | 0.4% | +2,098 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 40,256 | $204.2 萬 | 0.4% | +2,016+5.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 52,168 | $203.4 萬 | 0.4% | +1,899+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,019 | $202.8 萬 | 0.4% | −41−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,980 | $200.5 萬 | 0.4% | +490+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,785 | $199.2 萬 | 0.4% | +29,342+69.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 91,999 | $197.4 萬 | 0.4% | +91,999 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $194.3 萬 | 0.4% | −266−7.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,271 | $187.6 萬 | 0.4% | +25,271 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 8,940 | $183.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,596 | $183.5 萬 | 0.4% | +770+16.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,805 | $177.2 萬 | 0.4% | −296−4.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 35,855 | $174.3 萬 | 0.4% | +6,968+24.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,852 | $172.7 萬 | 0.4% | +8,852 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $171.6 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 27,984 | $171.2 萬 | 0.4% | +4,631+19.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,994 | $169.3 萬 | 0.3% | −4,904−23.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,703 | $166.1 萬 | 0.3% | −642−8.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,680 | $163.8 萬 | 0.3% | −815−7.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 54,863 | $162.6 萬 | 0.3% | +27,643+101.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,811 | $162.1 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $160.6 萬 | 0.3% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 52,526 | $160.2 萬 | 0.3% | +12,166+30.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,062 | $158.7 萬 | 0.3% | −164−3.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,967 | $151.0 萬 | 0.3% | +240+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,694 | $146.3 萬 | 0.3% | +239+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 27,965 | $140.4 萬 | 0.3% | −4,599−14.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,313 | $138.4 萬 | 0.3% | +799+9.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 40,553 | $137.8 萬 | 0.3% | −5,373−11.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 49,298 | $135.7 萬 | 0.3% | −4,696−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,059 | $128.6 萬 | 0.3% | +166+5.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,124 | $127.7 萬 | 0.3% | +10,124 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 13,746 | $121.9 萬 | 0.3% | +13,746 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,732 | $120.2 萬 | 0.2% | −3,230−13.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,911 | $117.6 萬 | 0.2% | +103+1.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $110.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 20,207 | $109.6 萬 | 0.2% | +20,207 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,453 | $103.2 萬 | 0.2% | −252−5.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 106,781 | $101.5 萬 | 0.2% | +8,545+8.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,909 | $98.0 萬 | 0.2% | +2,909 | 新進 | – |
| VVisa Inc. | Stock | 3,483 | $97.2 萬 | 0.2% | +441+14.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,782 | $92.3 萬 | 0.2% | −1,026−21.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,133 | $91.9 萬 | 0.2% | +5,133 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,973 | $89.3 萬 | 0.2% | −48−1.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,798 | $85.4 萬 | 0.2% | −9,299−48.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,516 | $85.0 萬 | 0.2% | −153−9.2% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 21,767 | $84.6 萬 | 0.2% | +761+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,551 | $81.5 萬 | 0.2% | +125+8.8% | 加碼 | – |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 4,778 | $59.3 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 19,374 | $57.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,632 | $38.5 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,945 | $30.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 502 | $24.4 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,211 | $22.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,227 | $21.5 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 784 | $20.3 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 20,018 | $8.81 萬 | <0.1% | 歷史 |