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 |
|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 3,881 | $71.0 萬 | 0.1% | −572−12.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,870 | $69.9 萬 | 0.1% | −70−3.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,536 | $68.8 萬 | 0.1% | +104+1.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,771 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,029 | $65.4 萬 | 0.1% | −247−5.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,588 | $63.3 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,585 | $62.3 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,566 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,482 | $61.5 萬 | 0.1% | −2,663−18.8% | 減碼 | – |
| RBCRBC Bearings INC | COM | 2,272 | $61.3 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,987 | $60.9 萬 | 0.1% | −49−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,157 | $58.9 萬 | 0.1% | −51−4.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,263 | $58.5 萬 | 0.1% | −28−2.2% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 5,337 | $57.6 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,279 | $57.0 萬 | 0.1% | +137+4.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,587 | $51.8 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,306 | $51.6 萬 | 0.1% | +2,306 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,133 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,653 | $50.9 萬 | 0.1% | +1,653 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 3,926 | $50.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,641 | $50.4 萬 | 0.1% | −32−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 127 | $50.3 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,406 | $49.8 萬 | 0.1% | −1,067−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 546 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 715 | $46.2 萬 | 0.1% | −24−3.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,880 | $46.0 萬 | 0.1% | −2,624−40.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,197 | $45.1 萬 | 0.1% | −58−2.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,187 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,200 | $44.6 萬 | 0.1% | +307+16.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,245 | $44.0 萬 | 0.1% | −628−10.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,255 | $43.9 萬 | 0.1% | −271−10.7% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 19,455 | $43.7 萬 | 0.1% | −159−0.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 5,755 | $42.7 萬 | 0.1% | +455+8.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,950 | $42.5 萬 | 0.1% | −4,122−31.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 3,105 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 5,224 | $41.9 萬 | 0.1% | −99−1.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,212 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,722 | $41.7 萬 | 0.1% | −608−26.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 258 | $41.4 萬 | 0.1% | +46+21.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,927 | $41.1 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,671 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,034 | $40.0 萬 | 0.1% | +373+6.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 936 | $40.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 237 | $39.9 萬 | 0.1% | −8−3.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,246 | $39.6 萬 | 0.1% | +132+6.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,108 | $38.5 萬 | 0.1% | −852−28.8% | 減碼 | – |
| AEEAmeren Corp | COM | 5,400 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 705 | $38.2 萬 | 0.1% | +17+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,900 | $38.1 萬 | 0.1% | −12,094−75.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,821 | $37.8 萬 | 0.1% | −2,858−13.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,699 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 6,757 | $36.6 萬 | 0.1% | +303+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,460 | $36.0 萬 | 0.1% | −114−3.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,035 | $35.6 萬 | 0.1% | −245−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,139 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,627 | $34.4 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,013 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,455 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,227 | $33.8 萬 | 0.1% | −120−2.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,654 | $33.0 萬 | 0.1% | +387+4.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,549 | $32.3 萬 | 0.1% | −42−2.6% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 3,940 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,918 | $32.1 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 10,188 | $32.0 萬 | 0.1% | +546+5.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,979 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,628 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,413 | $31.2 萬 | 0.1% | −96−6.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,203 | $30.6 萬 | 0.1% | −73−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,083 | $30.6 萬 | 0.1% | −87−2.7% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,296 | $29.8 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,227 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 7,487 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,077 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,763 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,277 | $29.1 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,323 | $29.1 萬 | 0.1% | −587−7.4% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,190 | $29.1 萬 | 0.1% | −15−1.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,304 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,487 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,398 | $27.4 萬 | 0.1% | −5,569−79.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 4,064 | $26.9 萬 | 0.1% | −90−2.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,136 | $26.9 萬 | 0.1% | −237−10.0% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 1,713 | $26.9 萬 | 0.1% | +1,713 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,438 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,774 | $26.3 萬 | 0.1% | −121−6.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,706 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 762 | $25.8 萬 | 0.1% | −24−3.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,572 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 8,130 | $25.2 萬 | 0.1% | −1,185−12.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,947 | $24.9 萬 | 0.1% | +207+5.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 3,998 | $24.2 萬 | <0.1% | +3,998 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 941 | $24.0 萬 | <0.1% | −102−9.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,943 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 6,606 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 1,306 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 621 | $23.2 萬 | <0.1% | +14+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,556 | $23.2 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,950 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 281 | $23.1 萬 | <0.1% | +281 | 新進 | 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 |