First Bank & Trust
- SEC CIK
- 0001692632
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 270
- 較 2026 年第 1 季 +13
- 總值
- $6.80 億
- 較 2026 年第 1 季 +$5,922 萬 (+9.5%)
| 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 | 208,332 | $7,709 萬 | 11.3% | −4,031−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 776,743 | $5,534 萬 | 8.1% | +950.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 366,803 | $3,631 萬 | 5.3% | +9,119+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,114 | $2,824 萬 | 4.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 430,933 | $2,572 萬 | 3.8% | +690.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 63,064 | $1,825 萬 | 2.7% | +585+0.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 122,888 | $1,823 萬 | 2.7% | +80.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,120 | $1,620 萬 | 2.4% | −434−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 71,668 | $1,434 萬 | 2.1% | +1,355+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,655 | $1,293 萬 | 1.9% | +673+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,762 | $1,003 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 78,422 | $920.1 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,562 | $865.9 萬 | 1.3% | +2,294+24.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,180 | $685.4 萬 | 1.0% | −355−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 73,966 | $654.6 萬 | 1.0% | −10,800−12.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 265,755 | $639.9 萬 | 0.9% | +8,373+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,026 | $621.1 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,553 | $620.2 萬 | 0.9% | −53−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,210 | $580.9 萬 | 0.9% | −1,706−21.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 93,586 | $565.3 萬 | 0.8% | +4,387+4.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,928 | $559.5 萬 | 0.8% | −404−1.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 71,472 | $555.8 萬 | 0.8% | −6,237−8.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,832 | $537.5 萬 | 0.8% | +1,060+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,455 | $535.2 萬 | 0.8% | −723−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 97,299 | $527.5 萬 | 0.8% | +1,090+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,753 | $522.2 萬 | 0.8% | +626+3.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,465 | $502.8 萬 | 0.7% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 78,564 | $485.2 萬 | 0.7% | +5,292+7.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,350 | $460.1 萬 | 0.7% | +113+0.3% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 3,064,948 | $459.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 51,134 | $410.6 萬 | 0.6% | −5,674−10.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 60,843 | $403.3 萬 | 0.6% | +860+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,014 | $398.8 萬 | 0.6% | −2,013−15.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 48,073 | $398.4 萬 | 0.6% | −5,876−10.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,503 | $396.8 萬 | 0.6% | +1,545+17.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,579 | $383.5 萬 | 0.6% | +8,541+10.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,113 | $380.8 萬 | 0.6% | +850+3.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,092 | $360.2 萬 | 0.5% | −1,822−13.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,683 | $359.4 萬 | 0.5% | −2,517−10.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 37,464 | $358.6 萬 | 0.5% | −1,579−4.0% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 83,933 | $358.1 萬 | 0.5% | +15,937+23.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,930 | $355.9 萬 | 0.5% | −325−4.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 69,208 | $344.8 萬 | 0.5% | +3,190+4.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,864 | $341.0 萬 | 0.5% | −9,159−16.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,926 | $327.1 萬 | 0.5% | −10,223−29.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,538 | $312.2 萬 | 0.5% | −80−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,635 | $301.2 萬 | 0.4% | +13,905+83.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 165,221 | $292.9 萬 | 0.4% | −21,683−11.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,004 | $290.7 萬 | 0.4% | +844+20.3% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 148,350 | $290.2 萬 | 0.4% | +321+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,062 | $288.1 萬 | 0.4% | −3,636−14.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,895 | $285.4 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 20,380 | $275.9 萬 | 0.4% | +1,119+5.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,831 | $275.8 萬 | 0.4% | −6,178−22.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,769 | $275.5 萬 | 0.4% | −206−3.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,294 | $274.1 萬 | 0.4% | −44−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,331 | $270.1 萬 | 0.4% | −1,609−18.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,533 | $267.5 萬 | 0.4% | −3,317−23.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 14,338 | $253.4 萬 | 0.4% | −2,957−17.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,057 | $253.0 萬 | 0.4% | −96−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,374 | $251.5 萬 | 0.4% | +6,205+67.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 21,682 | $249.0 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,479 | $225.6 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 35,565 | $220.4 萬 | 0.3% | −5,443−13.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 22,163 | $217.9 萬 | 0.3% | +3,964+21.8% | 加碼 | – |
| GSKGSK plc | ADR | 41,519 | $217.6 萬 | 0.3% | −6,252−13.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 36,569 | $217.6 萬 | 0.3% | +5,491+17.7% | 加碼 | – |
| CTASCintas Corp | Stock | 12,258 | $208.5 萬 | 0.3% | −930−7.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,776 | $205.0 萬 | 0.3% | +517+41.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 9,228 | $203.8 萬 | 0.3% | +1,929+26.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,943 | $202.7 萬 | 0.3% | +73+0.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 42,560 | $202.3 萬 | 0.3% | +5,467+14.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,935 | $202.2 萬 | 0.3% | +70+0.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 24,967 | $195.3 萬 | 0.3% | +24,967 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 42,396 | $192.9 萬 | 0.3% | +8,870+26.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,947 | $184.3 萬 | 0.3% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 41,254 | $176.2 萬 | 0.3% | +6,508+18.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 21,125 | $174.3 萬 | 0.3% | +3,656+20.9% | 加碼 | – |
| VVisa Inc. | Stock | 5,043 | $173.0 萬 | 0.3% | −35−0.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,991 | $172.2 萬 | 0.3% | −81−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,535 | $169.7 萬 | 0.2% | +485+2.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,718 | $168.6 萬 | 0.2% | −984−11.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 13,933 | $160.2 萬 | 0.2% | −745−5.1% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 36,514 | $158.3 萬 | 0.2% | +3,541+10.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 43,316 | $157.5 萬 | 0.2% | −2,491−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,183 | $156.6 萬 | 0.2% | +1,624+15.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,165 | $152.3 萬 | 0.2% | +5,297+33.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 24,894 | $149.7 萬 | 0.2% | −1,091−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,213 | $145.5 萬 | 0.2% | +204+20.2% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 3,713 | $141.0 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,195 | $140.4 萬 | 0.2% | +57+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 21,427 | $136.9 萬 | 0.2% | +2,489+13.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,450 | $134.3 萬 | 0.2% | +500+12.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| KIMKimco Realty Corp | COM | 52,228 | $132.4 萬 | 0.2% | +41,925+406.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 11,314 | $132.1 萬 | 0.2% | +880+8.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,269 | $130.0 萬 | 0.2% | −161−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,376 | $128.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MDLZMondelez International, Inc. | Stock | 22,084 | $127.7 萬 | 0.2% | +12,524+131.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,616 | $127.5 萬 | 0.2% | +3,017+35.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,369 | $125.9 萬 | 0.2% | −79−2.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,601 | $39.1 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,717 | $38.8 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 785 | $38.1 萬 | 0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 5,702 | $28.5 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 2,727 | $24.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,231 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,039 | $22.0 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 181 | $21.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,697 | $20.1 萬 | <0.1% | 歷史 |