CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 420
- 較 2021 年第 3 季 −25
- 總值
- $1.55 億
- 較 2021 年第 3 季 +$1,034 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 160,447 | $1,369 萬 | 8.9% | −630−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,753 | $1,310 萬 | 8.5% | −3,670−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,235 | $445.1 萬 | 2.9% | −2,688−16.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 140,195 | $344.8 萬 | 2.2% | +7,846+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,913 | $328.4 萬 | 2.1% | −5−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,609 | $320.8 萬 | 2.1% | −779−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,803 | $304.6 萬 | 2.0% | −479−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,230 | $290.3 萬 | 1.9% | −60−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,607 | $284.3 萬 | 1.8% | −789−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,433 | $268.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,100 | $263.7 萬 | 1.7% | −2,340−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,550 | $257.4 萬 | 1.7% | −876−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,507 | $223.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 16,928 | $198.7 萬 | 1.3% | −1,844−9.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,710 | $195.2 萬 | 1.3% | −154−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,907 | $188.6 萬 | 1.2% | −369−3.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 33,840 | $177.1 萬 | 1.1% | −240−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,308 | $175.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 25,463 | $174.7 萬 | 1.1% | −3,561−12.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,966 | $173.1 萬 | 1.1% | −134−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $166.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 75,292 | $156.4 萬 | 1.0% | −3,500−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,918 | $147.5 萬 | 1.0% | −1,497−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,383 | $145.6 萬 | 0.9% | −30−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,415 | $121.3 萬 | 0.8% | −10−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,888 | $119.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,855 | $118.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,937 | $111.1 萬 | 0.7% | −696−12.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,441 | $110.6 萬 | 0.7% | −190−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,830 | $110.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,707 | $109.0 萬 | 0.7% | −1,072−4.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,828 | $108.2 萬 | 0.7% | −240−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,719 | $107.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,214 | $105.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,775 | $103.5 萬 | 0.7% | −58−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,446 | $103.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,621 | $100.9 萬 | 0.7% | −268−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,875 | $100.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289 | $96.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,225 | $95.4 萬 | 0.6% | −1,173−8.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,817 | $93.9 萬 | 0.6% | −260−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,029 | $93.9 萬 | 0.6% | −1,509−17.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,751 | $86.1 萬 | 0.6% | −21−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,380 | $85.2 萬 | 0.6% | +1,286+61.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,739 | $82.1 萬 | 0.5% | −54−3.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,675 | $82.1 萬 | 0.5% | +3,128+56.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,006 | $81.3 萬 | 0.5% | −250−4.0% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 10,471 | $76.6 萬 | 0.5% | −190−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 262 | $75.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,919 | $74.3 萬 | 0.5% | −240−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,167 | $72.1 萬 | 0.5% | −100−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,061 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,250 | $68.3 萬 | 0.4% | −1,034−7.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,914 | $67.4 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231 | $67.0 萬 | 0.4% | −3−1.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,400 | $66.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,558 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,082 | $61.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,950 | $61.4 萬 | 0.4% | −424−4.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,756 | $61.4 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 14,738 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 7,710 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,845 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 12,211 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,118 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,622 | $56.2 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,696 | $56.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,589 | $56.0 萬 | 0.4% | −125−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,234 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,865 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,480 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,778 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 12,602 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 528 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,886 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,801 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,900 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,579 | $43.9 萬 | 0.3% | −470−11.6% | 減碼 | – |
| NUENucor Corp | COM | 3,774 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,460 | $42.1 萬 | 0.3% | −162−3.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,800 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,000 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 35,695 | $40.4 萬 | 0.3% | −1,379−3.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,882 | $40.1 萬 | 0.3% | −45−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,569 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,826 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,469 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,830 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,692 | $38.7 萬 | 0.3% | −150−1.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,492 | $38.1 萬 | 0.2% | −3,017−31.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,631 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,602 | $37.2 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 920 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,110 | $34.8 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,026 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,440 | $33.3 萬 | 0.2% | +350+6.9% | 加碼 | – |
2021 年第 3 季之後清倉（28 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EATBrinker International, Inc | Stock | 1,320 | $6.50 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 500 | $6.10 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 1,620 | $5.50 萬 | <0.1% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 12,500 | $3.80 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 500 | $3.30 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 500 | $3.30 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 270 | $3.00 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 500 | $2.80 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 500 | $2.80 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,345 | $2.20 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,000 | $1.80 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 350 | $1.70 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 500 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 199 | $1.50 萬 | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 331 | $1.20 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,220 | $1.20 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 425 | $1.10 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 500 | $1.10 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 275 | $9,000 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 139 | $9,000 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 150 | $8,000 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 500 | $7,000 | <0.1% | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,207 | $7,000 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 300 | $5,000 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 116 | $2,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 43 | $1,000 | <0.1% | 歷史 |