First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 233
- 較 2024 年第 4 季 −3
- 總值
- $5.17 億
- 較 2024 年第 4 季 −$432.8 萬 (−0.8%)
| 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 | 216,594 | $5,953 萬 | 11.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 856,546 | $4,354 萬 | 8.4% | −38,205−4.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 276,786 | $2,738 萬 | 5.3% | −965−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,113 | $2,113 萬 | 4.1% | +8,405+25.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 454,684 | $2,058 萬 | 4.0% | −15,709−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,968 | $1,313 萬 | 2.5% | +20+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,093 | $1,298 萬 | 2.5% | +9,362+8.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,696 | $1,218 萬 | 2.4% | +24,504+13.3% | 加碼 | – |
| DAKTDaktronics Inc | COM | 742,252 | $904.1 萬 | 1.7% | −59,055−7.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $842.9 萬 | 1.6% | 00.0% | 不變 | – |
| Big Sioux Financial080002991 | Equities | 101 | $683.4 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $658.1 萬 | 1.3% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $604.9 萬 | 1.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 35,970 | $571.0 萬 | 1.1% | −931−2.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,437 | $565.1 萬 | 1.1% | −1,492−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,439 | $522.1 萬 | 1.0% | +827+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,070 | $499.3 萬 | 1.0% | +1,007+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 107,066 | $485.7 萬 | 0.9% | −1,766−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,396 | $468.3 萬 | 0.9% | −920−2.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 74,569 | $445.6 萬 | 0.9% | −7,508−9.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 47,826 | $439.8 萬 | 0.9% | −1,068−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,004 | $438.7 萬 | 0.8% | +73+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,479 | $431.1 萬 | 0.8% | −719−8.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 66,225 | $428.4 萬 | 0.8% | +9,790+17.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,402 | $412.5 萬 | 0.8% | −87−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 57,962 | $410.3 萬 | 0.8% | −2,158−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 140,159 | $396.4 萬 | 0.8% | −11,458−7.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 89,401 | $396.1 萬 | 0.8% | +1,230+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,647 | $395.6 萬 | 0.8% | +4,594+24.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 64,717 | $394.7 萬 | 0.8% | +4,449+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,107 | $388.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,146 | $380.2 萬 | 0.7% | +958+5.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,984 | $367.5 萬 | 0.7% | −77−0.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 64,565 | $358.1 萬 | 0.7% | +7,601+13.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,587 | $346.2 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,267 | $339.7 萬 | 0.7% | −64−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,485 | $336.8 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 16,218 | $333.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,704 | $332.0 萬 | 0.6% | −498−6.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 77,935 | $329.0 萬 | 0.6% | −3,362−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,530 | $328.1 萬 | 0.6% | +871+9.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 37,944 | $324.4 萬 | 0.6% | −849−2.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $314.9 萬 | 0.6% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 17,185 | $302.1 萬 | 0.6% | −983−5.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 45,901 | $301.1 萬 | 0.6% | +6,532+16.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,002 | $295.1 萬 | 0.6% | −169−0.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 194,129 | $291.4 萬 | 0.6% | −4,120−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,112 | $287.2 萬 | 0.6% | +1,698+49.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 38,634 | $281.5 萬 | 0.5% | +3,868+11.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 58,376 | $275.6 萬 | 0.5% | −200.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,509 | $257.8 萬 | 0.5% | −130−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $257.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 58,218 | $239.6 萬 | 0.5% | −759−1.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,439 | $237.5 萬 | 0.5% | +48+0.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 95,152 | $228.2 萬 | 0.4% | +918+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,739 | $220.7 萬 | 0.4% | +3,575+22.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,301 | $217.3 萬 | 0.4% | +115+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,965 | $201.5 萬 | 0.4% | −59−1.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 34,633 | $200.9 萬 | 0.4% | +260+0.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 24,737 | $196.0 萬 | 0.4% | +3,893+18.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,461 | $184.3 萬 | 0.4% | +109+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,637 | $183.6 萬 | 0.4% | −238−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,919 | $179.0 萬 | 0.3% | +443+30.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,485 | $178.9 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 69,478 | $176.1 萬 | 0.3% | +3,063+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,752 | $175.4 萬 | 0.3% | +4,086+38.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 31,052 | $174.8 萬 | 0.3% | −5,277−14.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,421 | $172.8 萬 | 0.3% | +3,952+61.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,628 | $166.3 萬 | 0.3% | +2,414+11.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 44,615 | $161.1 萬 | 0.3% | −4,526−9.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,246 | $160.7 萬 | 0.3% | −1,129−5.0% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 25,935 | $159.7 萬 | 0.3% | +2,161+9.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,639 | $155.0 萬 | 0.3% | +610+10.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $153.7 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 5,055 | $152.7 萬 | 0.3% | +4,253+530.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,537 | $147.5 萬 | 0.3% | −76−0.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 15,126 | $147.4 萬 | 0.3% | +87+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,464 | $145.4 萬 | 0.3% | −125−1.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 15,214 | $145.3 萬 | 0.3% | +3,616+31.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,049 | $141.9 萬 | 0.3% | +88+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,523 | $140.3 萬 | 0.3% | −105−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,509 | $140.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 14,745 | $133.3 萬 | 0.3% | −2,002−12.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 892 | $123.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,261 | $119.0 萬 | 0.2% | +193+3.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $117.8 萬 | 0.2% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 9,054 | $114.7 萬 | 0.2% | −132−1.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,112 | $112.0 萬 | 0.2% | +1,318+12.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,878 | $106.1 萬 | 0.2% | +61+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,955 | $104.3 萬 | 0.2% | +1,433+16.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,206 | $100.1 萬 | 0.2% | −5,331−18.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,738 | $98.9 萬 | 0.2% | −38−1.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,566 | $98.4 萬 | 0.2% | −686−21.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 98,271 | $95.3 萬 | 0.2% | −4,664−4.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,988 | $92.4 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,881 | $88.3 萬 | 0.2% | −62−3.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,596 | $86.5 萬 | 0.2% | −104−2.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 7,422 | $85.8 萬 | 0.2% | +98+1.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,672 | $82.3 萬 | 0.2% | −14,382−49.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 14,354 | $39.8 萬 | 0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,892 | $32.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,690 | $29.1 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 1,936 | $28.1 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,321 | $25.2 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 10,170 | $23.6 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 9,081 | $21.4 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,323 | $20.7 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 909 | $20.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,511 | $20.4 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 11,276 | $20.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,502 | $20.2 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 19,836 | $15.2 萬 | <0.1% | 歷史 |