CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 447
- 較 2021 年第 1 季 +2
- 總值
- $1.47 億
- 較 2021 年第 1 季 +$133.8 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 160,977 | $1,310 萬 | 8.9% | −1,750−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,830 | $1,052 萬 | 7.2% | −31,232−28.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,476 | $446.3 萬 | 3.0% | −90−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 119,681 | $344.4 萬 | 2.3% | −3,698−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,395 | $303.0 萬 | 2.1% | −200−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,707 | $282.0 萬 | 1.9% | +598+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,007 | $280.1 萬 | 1.9% | +948+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,782 | $272.2 萬 | 1.9% | +224+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,794 | $267.1 萬 | 1.8% | −792−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,158 | $260.2 萬 | 1.8% | +161+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,629 | $212.0 萬 | 1.4% | −513−3.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,590 | $205.4 萬 | 1.4% | −371−3.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,507 | $199.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 18,832 | $197.2 萬 | 1.3% | −234−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,879 | $191.2 萬 | 1.3% | −421−3.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 29,737 | $179.7 萬 | 1.2% | −1,119−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,750 | $175.3 萬 | 1.2% | −683−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,368 | $174.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 11,064 | $170.9 萬 | 1.2% | −815−6.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 39,880 | $168.7 萬 | 1.1% | +454+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $149.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,969 | $145.5 萬 | 1.0% | −557−8.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,814 | $145.1 萬 | 1.0% | −706−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,092 | $134.7 萬 | 0.9% | −1,000−9.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,302 | $121.7 萬 | 0.8% | −273−3.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 79,352 | $117.9 萬 | 0.8% | −3,530−4.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,353 | $111.3 萬 | 0.8% | −1,255−5.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,499 | $110.9 萬 | 0.8% | −370−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,182 | $110.8 萬 | 0.8% | −255−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,691 | $109.4 萬 | 0.7% | +152+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,926 | $108.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,875 | $106.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6,888 | $102.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289 | $99.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,195 | $98.1 萬 | 0.7% | −668−13.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,425 | $97.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,830 | $96.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 15,818 | $96.4 萬 | 0.7% | −200−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $95.8 萬 | 0.7% | −1,000−22.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,966 | $93.3 萬 | 0.6% | +87+0.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 11,041 | $90.5 萬 | 0.6% | −764−6.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,814 | $90.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,214 | $86.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,277 | $80.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,805 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,582 | $76.2 萬 | 0.5% | −60−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,536 | $74.8 萬 | 0.5% | −319−11.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,433 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,924 | $70.7 萬 | 0.5% | +165+6.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,400 | $68.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 12,351 | $68.1 萬 | 0.5% | −230−1.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,062 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 262 | $65.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,533 | $64.2 萬 | 0.4% | −172−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,453 | $63.2 萬 | 0.4% | −40−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,274 | $62.2 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,766 | $62.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,706 | $59.4 萬 | 0.4% | +140+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,429 | $58.7 萬 | 0.4% | −364−20.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,521 | $58.5 萬 | 0.4% | −100−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 234 | $57.1 萬 | 0.4% | −2−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,688 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,095 | $53.5 萬 | 0.4% | +1,125+37.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 15,427 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 39,297 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,480 | $52.2 萬 | 0.4% | −50−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,234 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,121 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 12,602 | $51.5 萬 | 0.4% | +2,304+22.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,865 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,890 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,845 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,162 | $47.6 萬 | 0.3% | −566−20.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,932 | $47.5 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,049 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 7,778 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,118 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,826 | $44.6 萬 | 0.3% | −140−1.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,189 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,706 | $43.8 萬 | 0.3% | −194−5.0% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 37,074 | $43.6 萬 | 0.3% | −5,000−11.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,098 | $43.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,654 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,927 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,317 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,569 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,175 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $36.8 萬 | 0.3% | −24−1.3% | 減碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 528 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,519 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,923 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,774 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,660 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,642 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,535 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,655 | $33.9 萬 | 0.2% | +200+5.8% | 加碼 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 2,200 | $2.70 萬 | <0.1% | 歷史 |
| Voya Intl High Div Eqty Inm92912Y109 | COM | 2,875 | $1.60 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 400 | $1.30 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 55 | $4,000 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 200 | $3,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 63 | $2,000 | <0.1% | – |