First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 234
- 較 2024 年第 2 季 +9
- 總值
- $5.27 億
- 較 2024 年第 2 季 +$3,616 萬 (+7.4%)
| 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 | 217,409 | $6,156 萬 | 11.7% | −2,273−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 862,533 | $4,555 萬 | 8.6% | +3,902+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 266,482 | $2,699 萬 | 5.1% | +1,539+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 469,557 | $2,247 萬 | 4.3% | +1,983+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,810 | $1,679 萬 | 3.2% | +180+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,855 | $1,500 萬 | 2.8% | +80.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,405 | $1,338 萬 | 2.5% | +210+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,992 | $1,140 萬 | 2.2% | +800+0.4% | 加碼 | – |
| DAKTDaktronics Inc | COM | 881,272 | $1,138 萬 | 2.2% | −1,370−0.2% | 減碼 | 歷史 |
| Big Sioux Financial080002991 | Equities | 101 | $1,081 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $872.8 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $725.1 萬 | 1.4% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $621.5 萬 | 1.2% | +9,840+12.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,637 | $602.8 萬 | 1.1% | −130−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,716 | $518.6 萬 | 1.0% | −1,762−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,510 | $496.3 萬 | 0.9% | −466−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 43,024 | $496.1 萬 | 0.9% | −3,651−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,389 | $491.7 萬 | 0.9% | +843+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 53,646 | $483.8 萬 | 0.9% | −1,129−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,076 | $469.4 萬 | 0.9% | +127+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,180 | $468.3 萬 | 0.9% | −417−4.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 99,621 | $454.8 萬 | 0.9% | −1,872−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,575 | $432.4 萬 | 0.8% | +1,570+3.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,616 | $412.9 萬 | 0.8% | −33−0.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 62,888 | $406.4 萬 | 0.8% | −3,618−5.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 60,901 | $397.7 萬 | 0.8% | +2,234+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,806 | $385.5 萬 | 0.7% | +43+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,162 | $369.0 萬 | 0.7% | +30+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,745 | $366.9 萬 | 0.7% | −241−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,432 | $365.1 萬 | 0.7% | −127−1.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 87,720 | $356.2 萬 | 0.7% | +564+0.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,135 | $352.7 萬 | 0.7% | +518+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,834 | $347.2 萬 | 0.7% | −1,710−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,689 | $344.4 萬 | 0.7% | −271−2.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 59,267 | $341.6 萬 | 0.6% | +2,801+5.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $340.7 萬 | 0.6% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 16,400 | $337.6 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,100 | $336.6 萬 | 0.6% | −3,030−7.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,397 | $335.2 萬 | 0.6% | −65−1.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 48,009 | $334.5 萬 | 0.6% | −311−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,170 | $334.2 萬 | 0.6% | +65+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,654 | $328.9 萬 | 0.6% | −174−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,628 | $325.9 萬 | 0.6% | +711+4.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30,763 | $315.6 萬 | 0.6% | −806−2.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 203,304 | $298.9 萬 | 0.6% | +8,192+4.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,311 | $295.5 萬 | 0.6% | +4,641+13.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,068 | $289.3 萬 | 0.5% | −3,038−5.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 58,049 | $276.0 萬 | 0.5% | +427+0.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 20,507 | $269.9 萬 | 0.5% | −33−0.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 41,646 | $255.5 萬 | 0.5% | +351+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 59,062 | $252.6 萬 | 0.5% | +5,200+9.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,317 | $237.8 萬 | 0.5% | +2,637+34.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,734 | $226.3 萬 | 0.4% | −378−3.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,695 | $224.8 萬 | 0.4% | +2,459+3.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,032 | $221.3 萬 | 0.4% | +162+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $217.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,556 | $214.4 萬 | 0.4% | −2,406−14.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 33,507 | $212.5 萬 | 0.4% | +3,345+11.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 91,107 | $210.7 萬 | 0.4% | −2,726−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,390 | $209.0 萬 | 0.4% | +11,233+38.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,933 | $203.6 萬 | 0.4% | +26+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,878 | $200.3 萬 | 0.4% | +160+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,238 | $200.3 萬 | 0.4% | −84−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,874 | $200.1 萬 | 0.4% | +71+1.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,956 | $198.6 萬 | 0.4% | −4,039−22.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,002 | $195.4 萬 | 0.4% | +83+0.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 56,371 | $183.3 萬 | 0.3% | −6,871−10.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $181.2 萬 | 0.3% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 23,223 | $175.2 萬 | 0.3% | −440−1.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $170.5 萬 | 0.3% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 15,166 | $169.6 萬 | 0.3% | +233+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,680 | $169.2 萬 | 0.3% | −120−0.6% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,794 | $167.5 萬 | 0.3% | +1,034+2.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,397 | $165.2 萬 | 0.3% | −1,069−9.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,667 | $160.0 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,490 | $157.4 萬 | 0.3% | −12−0.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 46,415 | $153.5 萬 | 0.3% | −2,028−4.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,039 | $148.3 萬 | 0.3% | +390+60.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,094 | $142.4 萬 | 0.3% | +101+3.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 21,900 | $142.3 萬 | 0.3% | −449−2.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,724 | $142.2 萬 | 0.3% | +5,651+40.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,228 | $128.5 萬 | 0.2% | +187+9.2% | 加碼 | – |
| AMCRAmcor plc | ORD | 111,555 | $126.4 萬 | 0.2% | −112−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $123.6 萬 | 0.2% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 7,546 | $119.8 萬 | 0.2% | −834−10.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 34,340 | $119.5 萬 | 0.2% | +6,028+21.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,677 | $118.9 萬 | 0.2% | −1,507−24.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,675 | $111.1 萬 | 0.2% | −139−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,855 | $107.2 萬 | 0.2% | −52−1.8% | 減碼 | – |
| CCBCoastal Financial Corp | COM NEW | 19,312 | $104.3 萬 | 0.2% | −2,202−10.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,995 | $102.1 萬 | 0.2% | +101+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,637 | $100.0 萬 | 0.2% | +176+5.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,040 | $98.7 萬 | 0.2% | +1,734+75.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,857 | $92.2 萬 | 0.2% | −147−2.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,515 | $88.8 萬 | 0.2% | −1,929−22.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,770 | $88.4 萬 | 0.2% | +234+3.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,015 | $83.9 萬 | 0.2% | +25+1.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,503 | $83.6 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,966 | $83.2 萬 | 0.2% | +85+2.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,091 | $79.8 萬 | 0.2% | −9,845−44.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 5,296 | $29.8 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 3,998 | $24.2 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 621 | $23.2 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,828 | $22.3 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 1,617 | $21.9 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 8,044 | $20.4 萬 | <0.1% | 歷史 |