First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 236
- 較 2024 年第 3 季 +2
- 總值
- $5.21 億
- 較 2024 年第 3 季 −$617.2 萬 (−1.2%)
| 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 | 216,594 | $6,277 萬 | 12.0% | −815−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 894,751 | $4,279 萬 | 8.2% | +32,218+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 277,751 | $2,691 萬 | 5.2% | +11,269+4.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 470,393 | $2,072 萬 | 4.0% | +836+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,708 | $1,762 萬 | 3.4% | +898+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,948 | $1,473 萬 | 2.8% | +93+0.3% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 801,307 | $1,351 萬 | 2.6% | −79,965−9.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,731 | $1,322 萬 | 2.5% | +326+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,192 | $1,148 萬 | 2.2% | +1,200+0.7% | 加碼 | – |
| Big Sioux Financial080002991 | Equities | 101 | $1,081 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $844.4 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $731.9 萬 | 1.4% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $634.5 萬 | 1.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 45,063 | $605.2 萬 | 1.2% | −4,574−9.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,612 | $583.8 萬 | 1.1% | +223+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,489 | $504.5 萬 | 1.0% | −1,587−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,198 | $480.0 萬 | 0.9% | +18+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,929 | $479.7 萬 | 0.9% | +354+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,331 | $459.1 萬 | 0.9% | −285−6.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 82,077 | $444.2 萬 | 0.9% | −17,544−17.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,901 | $444.1 萬 | 0.9% | −5,815−13.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,832 | $435.2 萬 | 0.8% | −1,678−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,316 | $423.6 萬 | 0.8% | −3,708−8.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,931 | $417.6 萬 | 0.8% | +125+1.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 60,120 | $405.9 萬 | 0.8% | −781−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 48,894 | $402.5 萬 | 0.8% | −4,752−8.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,580 | $390.2 萬 | 0.7% | −165−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,297 | $388.8 萬 | 0.7% | +4,162+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,107 | $376.3 萬 | 0.7% | −55−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,202 | $375.9 萬 | 0.7% | −230−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 88,171 | $374.1 萬 | 0.7% | +451+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 18,168 | $350.4 萬 | 0.7% | +540+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 151,617 | $345.2 萬 | 0.7% | −6,217−3.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,479 | $344.4 萬 | 0.7% | +82+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 60,268 | $340.9 萬 | 0.7% | +19,878+49.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 198,249 | $322.6 萬 | 0.6% | −5,055−2.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,061 | $313.0 萬 | 0.6% | −109−0.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $308.8 萬 | 0.6% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 56,435 | $307.6 萬 | 0.6% | −6,453−10.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,188 | $305.4 萬 | 0.6% | +534+3.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 16,217 | $296.3 萬 | 0.6% | −183−1.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 38,793 | $294.1 萬 | 0.6% | −2,221−5.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 19,053 | $276.0 萬 | 0.5% | +4,497+30.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 56,964 | $274.7 萬 | 0.5% | −2,303−3.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 58,396 | $271.7 萬 | 0.5% | +347+0.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,774 | $262.6 萬 | 0.5% | +4,050+20.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,391 | $256.8 萬 | 0.5% | +74+0.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 58,977 | $255.8 萬 | 0.5% | −85−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,639 | $255.0 萬 | 0.5% | −95−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,659 | $251.8 萬 | 0.5% | −1,030−9.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,171 | $250.6 萬 | 0.5% | −3,592−11.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,186 | $242.0 萬 | 0.5% | +154+1.9% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 39,369 | $233.9 萬 | 0.4% | −8,640−18.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 36,329 | $229.7 萬 | 0.4% | −5,317−12.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $216.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,766 | $209.7 萬 | 0.4% | −4,545−11.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 94,234 | $201.2 萬 | 0.4% | +3,127+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,414 | $201.0 萬 | 0.4% | +1,186+53.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,024 | $200.4 萬 | 0.4% | +150+3.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 34,373 | $183.6 萬 | 0.4% | +866+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,613 | $182.0 萬 | 0.3% | +123+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,415 | $176.2 萬 | 0.3% | −11,280−14.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,164 | $170.9 萬 | 0.3% | +10,114+167.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $161.8 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 25,875 | $161.1 萬 | 0.3% | −2,003−7.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 49,141 | $159.5 萬 | 0.3% | +2,726+5.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,589 | $158.3 萬 | 0.3% | +10,125+410.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,214 | $157.6 萬 | 0.3% | −13,886−39.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,375 | $157.3 萬 | 0.3% | +695+3.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 29,054 | $156.5 萬 | 0.3% | −21,014−42.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,029 | $155.6 萬 | 0.3% | +1,989+49.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $154.7 萬 | 0.3% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 15,039 | $153.2 萬 | 0.3% | −127−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,352 | $151.9 萬 | 0.3% | +258+8.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,844 | $149.2 萬 | 0.3% | −2,379−10.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,252 | $144.6 萬 | 0.3% | −681−17.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,186 | $142.4 萬 | 0.3% | −1,211−11.6% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 16,747 | $142.2 萬 | 0.3% | −2,565−13.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,628 | $140.6 萬 | 0.3% | −1,374−13.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,509 | $137.0 萬 | 0.3% | −166−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,476 | $131.6 萬 | 0.3% | +1,476 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,068 | $126.1 萬 | 0.2% | −599−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,961 | $125.2 萬 | 0.2% | +324+8.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,386 | $124.1 萬 | 0.2% | −852−26.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,666 | $114.7 萬 | 0.2% | +4,349+68.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 891 | $112.9 萬 | 0.2% | −148−14.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $112.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 11,598 | $112.6 萬 | 0.2% | +11,598 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,776 | $111.5 萬 | 0.2% | −79−2.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 8,522 | $108.3 萬 | 0.2% | +6,190+265.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,324 | $108.3 萬 | 0.2% | +554+8.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,537 | $107.3 萬 | 0.2% | −16,257−35.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,794 | $105.3 萬 | 0.2% | +10,794 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,648 | $100.2 萬 | 0.2% | −6,308−45.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 102,935 | $96.9 萬 | 0.2% | −8,620−7.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,817 | $95.6 萬 | 0.2% | +3,031+80.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,469 | $93.6 萬 | 0.2% | +6,469 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,700 | $87.0 萬 | 0.2% | −157−3.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,751 | $85.1 萬 | 0.2% | +236+3.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,981 | $83.7 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 7,546 | $119.8 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,884 | $34.2 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,556 | $33.6 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,382 | $33.3 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,490 | $28.9 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 281 | $26.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,866 | $22.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,796 | $22.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 776 | $21.6 萬 | <0.1% | 歷史 |
| Wells Fargo & Co FR 5.389 0424395000U3D3 | Fixed Income | – | $20.7 萬 | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 10,061 | $19.2 萬 | <0.1% | 歷史 |
| XGNExagen Inc. | COM | 13,518 | $4.18 萬 | <0.1% | 歷史 |