First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 257
- 較 2025 年第 4 季 −3
- 總值
- $6.21 億
- 較 2025 年第 4 季 +$692.0 萬 (+1.1%)
| 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 | 212,363 | $6,813 萬 | 11.0% | −545−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 776,648 | $4,977 萬 | 8.0% | −17,796−2.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 357,684 | $3,551 萬 | 5.7% | +52,599+17.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,114 | $2,457 萬 | 4.0% | +6,056+17.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,864 | $2,329 萬 | 3.8% | +13,543+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,479 | $1,586 萬 | 2.6% | +7,912+14.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,880 | $1,528 萬 | 2.5% | +2,059+1.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,554 | $1,422 萬 | 2.3% | +11,396+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,982 | $1,258 萬 | 2.0% | −580−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,313 | $1,226 萬 | 2.0% | +29,032+70.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $932.6 萬 | 1.5% | 00.0% | 不變 | – |
| GEVOGevo, Inc. | COM PAR | 3,064,948 | $836.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $797.9 萬 | 1.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 7,916 | $788.8 萬 | 1.3% | −866−9.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 257,382 | $722.7 萬 | 1.2% | +73,242+39.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 77,709 | $707.0 萬 | 1.1% | +3,254+4.4% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 84,766 | $662.4 萬 | 1.1% | −4,796−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,028 | $630.9 萬 | 1.0% | +1,022+10.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,268 | $605.4 萬 | 1.0% | +2,459+36.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,149 | $579.4 萬 | 0.9% | −624−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,535 | $561.7 萬 | 0.9% | +10,446+114.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 96,209 | $520.9 萬 | 0.8% | +3,135+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,332 | $518.0 萬 | 0.8% | +909+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,606 | $505.0 萬 | 0.8% | −632−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,200 | $500.7 萬 | 0.8% | +836+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,178 | $482.7 萬 | 0.8% | −3,888−14.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,237 | $474.5 萬 | 0.8% | −745−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,199 | $463.9 萬 | 0.7% | +7,194+8.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,027 | $458.4 萬 | 0.7% | +98+0.8% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 53,949 | $456.4 萬 | 0.7% | −313−0.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 56,808 | $451.3 萬 | 0.7% | +290+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,127 | $437.7 萬 | 0.7% | −287−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,772 | $432.2 萬 | 0.7% | +901+4.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 73,272 | $428.4 萬 | 0.7% | +3,540+5.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $424.8 萬 | 0.7% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 82,038 | $411.8 萬 | 0.7% | −1,126−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,023 | $400.5 萬 | 0.6% | −1,861−3.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,009 | $390.4 萬 | 0.6% | −8,572−23.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,940 | $384.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 39,043 | $376.8 萬 | 0.6% | −4,276−9.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 59,983 | $375.5 萬 | 0.6% | +841+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,255 | $362.5 萬 | 0.6% | −467−6.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 27,263 | $360.4 萬 | 0.6% | +939+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,850 | $338.5 萬 | 0.5% | −3,217−18.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 67,996 | $327.6 萬 | 0.5% | −653−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 24,698 | $323.7 萬 | 0.5% | −1,519−5.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 66,018 | $303.5 萬 | 0.5% | +4,022+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,261 | $299.1 萬 | 0.5% | +2,496+14.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 186,904 | $292.5 萬 | 0.5% | −4,975−2.6% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 148,029 | $289.4 萬 | 0.5% | −237,999−61.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,618 | $282.9 萬 | 0.5% | −846−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,958 | $277.3 萬 | 0.4% | −31−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 47,771 | $263.6 萬 | 0.4% | −8,562−15.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,338 | $253.5 萬 | 0.4% | −2,026−19.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 41,008 | $250.9 萬 | 0.4% | +639+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,153 | $246.9 萬 | 0.4% | +640+14.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 21,686 | $243.7 萬 | 0.4% | −998−4.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 17,295 | $234.1 萬 | 0.4% | +160+0.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,188 | $223.1 萬 | 0.4% | −2,050−13.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $219.4 萬 | 0.4% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 7,299 | $215.6 萬 | 0.3% | +2,447+50.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,479 | $210.0 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,975 | $201.9 萬 | 0.3% | +1,363+29.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,870 | $189.1 萬 | 0.3% | +128+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,865 | $188.9 萬 | 0.3% | −157−0.7% | 減碼 | – |
| FEFirstenergy Corp | COM | 37,093 | $187.9 萬 | 0.3% | +6,870+22.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 62,950 | $182.5 萬 | 0.3% | −9,865−13.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 45,807 | $175.0 萬 | 0.3% | +896+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,702 | $172.5 萬 | 0.3% | −2,458−22.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,864 | $167.1 萬 | 0.3% | −1,511−28.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,050 | $159.6 萬 | 0.3% | −1,553−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,169 | $158.2 萬 | 0.3% | +9,169 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,430 | $158.1 萬 | 0.3% | −2,558−42.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 31,078 | $156.9 萬 | 0.3% | +8,572+38.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 16,730 | $154.1 萬 | 0.2% | +9,312+125.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,078 | $153.5 萬 | 0.2% | +1,161+29.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $153.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,526 | $152.9 萬 | 0.2% | +14,992+80.9% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 25,985 | $148.0 萬 | 0.2% | +7,133+37.8% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 18,199 | $143.4 萬 | 0.2% | +5,056+38.5% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 14,678 | $139.1 萬 | 0.2% | −1,486−9.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 34,746 | $138.3 萬 | 0.2% | +9,891+39.8% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 13,914 | $137.8 萬 | 0.2% | −10,522−43.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,901 | $135.5 萬 | 0.2% | −706−6.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 17,469 | $132.3 萬 | 0.2% | +5,305+43.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,334 | $131.1 萬 | 0.2% | −1,731−28.5% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 32,973 | $131.1 萬 | 0.2% | +5,326+19.3% | 加碼依 1 比 5 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,007 | $129.5 萬 | 0.2% | −17,952−49.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,559 | $127.0 萬 | 0.2% | +4,557+75.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,971 | $124.7 萬 | 0.2% | −9,066−41.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,985 | $123.3 萬 | 0.2% | +428+3.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,434 | $120.8 萬 | 0.2% | +6,634+174.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,932 | $110.7 萬 | 0.2% | −254−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,594 | $110.6 萬 | 0.2% | 00.0% | 不變 | – |
| RBCRBC Bearings INC | COM | 1,975 | $107.3 萬 | 0.2% | −148−7.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,868 | $104.7 萬 | 0.2% | +2,121+15.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,796 | $103.9 萬 | 0.2% | +2,796 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 3,147 | $102.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,393 | $101.4 萬 | 0.2% | −121−8.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,138 | $99.3 萬 | 0.2% | +264+30.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（26 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 40,446 | $143.4 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,028 | $134.7 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 778 | $131.5 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,174 | $99.2 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 24,265 | $83.6 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,392 | $75.7 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,299 | $71.6 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,619 | $55.5 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,474 | $50.2 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,173 | $31.1 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 1,712 | $29.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 659 | $29.3 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,969 | $26.3 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,214 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 490 | $23.9 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,462 | $23.5 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 2,116 | $23.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,730 | $23.0 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 3,751 | $22.4 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,227 | $22.3 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 3,561 | $22.0 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 1,732 | $21.7 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 3,144 | $20.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,733 | $20.1 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,287 | $13.1 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 20,668 | $7.85 萬 | <0.1% | 歷史 |