First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 225
- 較 2024 年第 1 季 −5
- 總值
- $4.91 億
- 較 2024 年第 1 季 +$719.4 萬 (+1.5%)
| 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 | 219,682 | $5,877 萬 | 12.0% | −1,203−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 858,631 | $4,243 萬 | 8.6% | +24,028+2.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 264,943 | $2,572 萬 | 5.2% | +19,107+7.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 467,574 | $2,046 萬 | 4.2% | +6,045+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,630 | $1,582 萬 | 3.2% | +158+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,847 | $1,557 萬 | 3.2% | −395−1.1% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 882,642 | $1,231 萬 | 2.5% | −114,574−11.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,195 | $1,218 萬 | 2.5% | +2,095+1.9% | 加碼 | – |
| Big Sioux Financial080002991 | Equities | 101 | $1,081 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,192 | $1,066 萬 | 2.2% | +9,072+5.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $804.4 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $656.2 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 49,767 | $614.8 萬 | 1.3% | −14,733−22.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 79,722 | $521.4 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 27,949 | $512.6 萬 | 1.0% | −655−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,546 | $493.7 萬 | 1.0% | +4,471+21.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 46,675 | $467.8 萬 | 1.0% | +969+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,976 | $457.7 萬 | 0.9% | +405+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,478 | $450.7 萬 | 0.9% | −939−2.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 66,506 | $443.5 萬 | 0.9% | −11,317−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,597 | $433.5 萬 | 0.9% | +22+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 101,493 | $431.3 萬 | 0.9% | −2,347−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 54,775 | $424.9 萬 | 0.9% | −271−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,649 | $365.7 萬 | 0.7% | −125−2.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,130 | $364.8 萬 | 0.7% | −913−2.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,462 | $359.0 萬 | 0.7% | −95−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,132 | $351.2 萬 | 0.7% | −9−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,005 | $343.1 萬 | 0.7% | +11,736+30.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,763 | $342.5 萬 | 0.7% | +91+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,960 | $342.4 萬 | 0.7% | +997+10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,986 | $336.7 萬 | 0.7% | −493−3.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,559 | $336.3 萬 | 0.7% | −377−4.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $322.4 萬 | 0.7% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 58,667 | $313.3 萬 | 0.6% | +10,053+20.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 87,156 | $310.2 萬 | 0.6% | −1,613−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 159,544 | $304.9 萬 | 0.6% | −3,112−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 76,617 | $304.2 萬 | 0.6% | +2,517+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,828 | $288.6 萬 | 0.6% | −1,978−10.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,114 | $288.1 萬 | 0.6% | −28−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 31,569 | $277.0 萬 | 0.6% | +1,817+6.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 48,320 | $274.5 萬 | 0.6% | −5,676−10.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 56,466 | $274.0 萬 | 0.6% | +20,611+57.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,105 | $272.2 萬 | 0.6% | +375+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,962 | $265.3 萬 | 0.5% | +1,403+9.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 16,917 | $263.0 萬 | 0.5% | +81+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 53,106 | $260.2 萬 | 0.5% | +1,593+3.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 195,112 | $257.2 萬 | 0.5% | +811+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,670 | $252.0 萬 | 0.5% | +1,524+4.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,995 | $248.7 萬 | 0.5% | −1,967−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,112 | $224.8 萬 | 0.5% | −1,654−13.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 20,540 | $219.8 萬 | 0.4% | +116+0.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 57,622 | $218.4 萬 | 0.4% | −1,213−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,907 | $217.0 萬 | 0.4% | −112−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 75,236 | $210.5 萬 | 0.4% | +3,451+4.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,862 | $209.3 萬 | 0.4% | +1,694+3.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,936 | $202.6 萬 | 0.4% | +956+4.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 41,295 | $196.3 萬 | 0.4% | +1,039+2.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,870 | $194.7 萬 | 0.4% | +1,065+15.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $192.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,322 | $183.7 萬 | 0.4% | −21−0.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,691 | $180.0 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 63,242 | $179.7 萬 | 0.4% | +8,379+15.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,718 | $176.4 萬 | 0.4% | −266−1.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 23,663 | $175.4 萬 | 0.4% | +1,639+7.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,502 | $173.1 萬 | 0.4% | −192−2.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,919 | $172.0 萬 | 0.4% | +239+2.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 93,833 | $170.6 萬 | 0.3% | +1,834+2.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $170.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,803 | $169.6 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,680 | $167.6 萬 | 0.3% | +4,658+154.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $165.1 萬 | 0.3% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,990 | $163.1 萬 | 0.3% | −108−5.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 30,162 | $159.3 萬 | 0.3% | +17,094+130.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,800 | $158.4 萬 | 0.3% | −3,471−13.7% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 11,466 | $151.6 萬 | 0.3% | +1,342+13.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 6,184 | $149.3 萬 | 0.3% | +588+10.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 8,380 | $148.2 萬 | 0.3% | −472−5.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 14,933 | $142.6 萬 | 0.3% | +1,187+8.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,760 | $138.4 萬 | 0.3% | −7,766−14.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 48,443 | $133.9 萬 | 0.3% | −855−1.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,349 | $122.9 萬 | 0.3% | −5,616−20.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,993 | $121.8 萬 | 0.2% | −66−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,157 | $121.1 萬 | 0.2% | +8,950+44.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,814 | $117.7 萬 | 0.2% | −918−4.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,444 | $115.6 萬 | 0.2% | −869−9.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $114.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,041 | $111.7 萬 | 0.2% | +490+31.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,894 | $110.1 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 111,667 | $109.2 萬 | 0.2% | +4,886+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,907 | $106.0 萬 | 0.2% | −2−0.1% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 21,514 | $99.3 萬 | 0.2% | −253−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,073 | $98.4 萬 | 0.2% | +14,073 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 28,312 | $91.6 萬 | 0.2% | −12,241−30.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,461 | $90.8 萬 | 0.2% | −22−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,004 | $87.3 萬 | 0.2% | −129−2.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,513 | $85.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 649 | $82.9 萬 | 0.2% | +649 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,520 | $75.6 萬 | 0.2% | −453−11.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,661 | $73.7 萬 | 0.2% | −121−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,311 | $72.7 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 4,062 | $158.7 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 4,960 | $38.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 614 | $27.3 萬 | 0.1% | – |
| FSVFirstService Corp | COM | 1,621 | $26.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 776 | $26.7 萬 | 0.1% | – |
| JJacobs Solutions Inc. | COM | 1,699 | $26.1 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,794 | $23.2 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,970 | $23.1 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 1,756 | $22.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 13,648 | $21.7 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,101 | $20.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 586 | $20.3 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 504 | $20.0 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,544 | $7.04 萬 | <0.1% | 歷史 |
| Larson IA Holdings,01100G572 | Equities | 40,111 | $4.01 萬 | <0.1% | – |
| Larson SD Holdings,01100G580 | Equities | 40,111 | $4.01 萬 | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 11,739 | $1.06 萬 | <0.1% | 歷史 |