First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 260
- 較 2025 年第 3 季 +3
- 總值
- $6.14 億
- 較 2025 年第 3 季 +$1,968 萬 (+3.3%)
| 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 | 212,908 | $7,138 萬 | 11.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 794,444 | $4,963 萬 | 8.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,085 | $3,047 萬 | 5.0% | +2,961+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 417,321 | $2,244 萬 | 3.7% | +305+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,058 | $2,199 萬 | 3.6% | +144+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,562 | $1,671 萬 | 2.7% | −83−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,567 | $1,483 萬 | 2.4% | +910+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,821 | $1,452 萬 | 2.4% | −200.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 199,158 | $1,314 萬 | 2.1% | −650.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $937.4 萬 | 1.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 41,281 | $769.9 萬 | 1.3% | −975−2.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $766.7 萬 | 1.2% | 00.0% | 不變 | – |
| DAKTDaktronics Inc | COM | 386,028 | $763.2 萬 | 1.2% | −6,000−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,782 | $757.3 萬 | 1.2% | +4,902+126.3% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 89,562 | $736.4 萬 | 1.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 10,006 | $660.5 萬 | 1.1% | +79+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,066 | $624.7 萬 | 1.0% | +387+1.5% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 3,064,948 | $613.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,238 | $572.3 萬 | 0.9% | −898−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,423 | $488.0 萬 | 0.8% | +621+2.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 74,455 | $487.1 萬 | 0.8% | −957−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,414 | $466.4 萬 | 0.8% | −186−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,809 | $466.4 萬 | 0.8% | +546+8.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 184,140 | $458.5 萬 | 0.7% | +32,523+21.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,581 | $449.0 萬 | 0.7% | −2,761−7.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 93,074 | $445.2 萬 | 0.7% | −440−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,722 | $440.8 萬 | 0.7% | −132−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,005 | $437.6 萬 | 0.7% | +3,801+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,982 | $433.5 萬 | 0.7% | −335−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,929 | $423.2 萬 | 0.7% | +512+4.1% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 54,262 | $419.7 萬 | 0.7% | +359+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,773 | $418.5 萬 | 0.7% | +3,152+10.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 56,518 | $417.4 萬 | 0.7% | −4,453−7.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19,871 | $414.8 萬 | 0.7% | +128+0.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 69,732 | $394.8 萬 | 0.6% | +12,733+22.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $392.9 萬 | 0.6% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 43,319 | $377.7 萬 | 0.6% | −1,925−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,364 | $356.1 萬 | 0.6% | −2,205−8.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,375 | $356.1 萬 | 0.6% | +25+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $354.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,067 | $353.2 萬 | 0.6% | +1,257+8.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,884 | $341.9 萬 | 0.6% | −9,064−13.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,988 | $339.1 萬 | 0.6% | +107+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,164 | $338.7 萬 | 0.6% | −21,754−20.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,464 | $337.2 萬 | 0.5% | +404+4.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,324 | $336.1 萬 | 0.5% | +4,341+19.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 191,879 | $332.9 萬 | 0.5% | −18,851−8.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 68,649 | $332.7 萬 | 0.5% | −1,104−1.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 59,142 | $325.3 萬 | 0.5% | −96−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,989 | $311.1 萬 | 0.5% | +6,179+219.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 61,996 | $305.1 萬 | 0.5% | +3,160+5.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,801 | $303.3 萬 | 0.5% | −464−2.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,217 | $302.3 萬 | 0.5% | −1,069−3.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,364 | $297.7 萬 | 0.5% | +112+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 35,959 | $293.8 萬 | 0.5% | −1,616−4.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 15,238 | $286.6 萬 | 0.5% | −317−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,089 | $284.5 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 56,333 | $276.3 萬 | 0.5% | +5,182+10.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 11,160 | $254.1 萬 | 0.4% | −353−3.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,374 | $247.9 萬 | 0.4% | −271−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,765 | $240.6 萬 | 0.4% | +6,984+71.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 40,369 | $227.6 萬 | 0.4% | −2,500−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,513 | $226.8 萬 | 0.4% | −180−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,065 | $224.4 萬 | 0.4% | +6,065 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 17,135 | $222.4 萬 | 0.4% | +299+1.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,479 | $213.0 萬 | 0.3% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 22,684 | $209.7 萬 | 0.3% | −1,694−6.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,436 | $207.7 萬 | 0.3% | +272+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,037 | $206.6 萬 | 0.3% | +557+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $202.7 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 21,603 | $201.3 萬 | 0.3% | +2,489+13.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,022 | $188.1 萬 | 0.3% | −149−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 72,815 | $180.9 萬 | 0.3% | −32,597−30.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,742 | $173.0 萬 | 0.3% | −86−0.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 44,911 | $157.3 萬 | 0.3% | −494−1.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $147.4 萬 | 0.2% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 16,164 | $146.5 萬 | 0.2% | −8,591−34.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,675 | $145.6 萬 | 0.2% | +2,203+26.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 40,446 | $143.4 萬 | 0.2% | +27,420+210.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,612 | $140.2 萬 | 0.2% | +87+1.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 14,040 | $140.1 萬 | 0.2% | +126+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,917 | $137.4 萬 | 0.2% | −68−1.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,025 | $136.3 萬 | 0.2% | +774+8.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 30,223 | $135.3 萬 | 0.2% | +2,887+10.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,028 | $134.7 萬 | 0.2% | −3,952−16.5% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 11,570 | $132.6 萬 | 0.2% | −769−6.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,852 | $132.5 萬 | 0.2% | +4,852 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 778 | $131.5 萬 | 0.2% | +321+70.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,607 | $129.3 萬 | 0.2% | +203+1.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,852 | $123.3 萬 | 0.2% | +18,852 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,594 | $122.8 萬 | 0.2% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,197 | $115.5 萬 | 0.2% | +1,226+41.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 138,234 | $115.3 萬 | 0.2% | +38,632+38.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,177 | $113.8 萬 | 0.2% | −54−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,186 | $110.4 萬 | 0.2% | +3,697+106.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,557 | $110.0 萬 | 0.2% | +506+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 22,506 | $109.6 萬 | 0.2% | +4,740+26.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,610 | $105.5 萬 | 0.2% | +4,610 | 新進 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,143 | $104.9 萬 | 0.2% | +2,406+22.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 3,174 | $99.2 萬 | 0.2% | +363+12.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 95,566 | $155.1 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,844 | $73.7 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,355 | $73.2 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,942 | $70.8 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,434 | $46.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,727 | $39.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,443 | $31.5 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,524 | $31.0 萬 | 0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,950 | $26.7 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,890 | $26.1 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 3,221 | $24.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 687 | $24.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,065 | $21.3 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 8,345 | $20.3 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,236 | $20.2 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 13,725 | $5.22 萬 | <0.1% | 歷史 |