CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 393
- 較 2021 年第 4 季 −27
- 總值
- $1.46 億
- 較 2021 年第 4 季 −$841.7 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,394 | $1,264 萬 | 8.6% | −1,359−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 159,997 | $1,213 萬 | 8.3% | −450−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,052 | $402.4 萬 | 2.8% | −183−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,890 | $354.2 萬 | 2.4% | −210−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 142,415 | $336.5 萬 | 2.3% | +2,220+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,853 | $316.4 萬 | 2.2% | +50+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,549 | $298.7 萬 | 2.0% | −60−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,391 | $266.9 萬 | 1.8% | −537−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,607 | $262.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,750 | $248.4 萬 | 1.7% | −800−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,913 | $236.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,084 | $233.4 萬 | 1.6% | −349−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,090 | $224.2 萬 | 1.5% | −140−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,493 | $213.8 萬 | 1.5% | −14−0.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 33,790 | $187.2 萬 | 1.3% | −50−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,966 | $178.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,360 | $168.5 萬 | 1.2% | +453+3.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,569 | $158.7 萬 | 1.1% | +261+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $158.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 23,071 | $157.7 萬 | 1.1% | −2,392−9.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,710 | $157.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 24,817 | $153.9 萬 | 1.1% | −101−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,533 | $142.8 萬 | 1.0% | +150+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,195 | $131.9 萬 | 0.9% | −30−0.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 75,122 | $127.0 萬 | 0.9% | −170−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,415 | $123.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,828 | $119.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,821 | $113.4 萬 | 0.8% | −620−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,123 | $110.2 萬 | 0.8% | −323−9.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,875 | $108.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,875 | $108.1 萬 | 0.7% | +100+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,404 | $106.5 萬 | 0.7% | −533−10.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,704 | $104.7 萬 | 0.7% | −15−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,579 | $104.6 萬 | 0.7% | −1,128−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,888 | $104.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,208 | $100.7 萬 | 0.7% | +202+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,601 | $99.6 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,855 | $96.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,214 | $94.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289 | $94.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,029 | $91.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,691 | $88.4 萬 | 0.6% | −60−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,919 | $87.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,487 | $80.8 萬 | 0.6% | −330−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,160 | $80.8 萬 | 0.6% | +99+1.2% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 12,211 | $73.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 262 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,026 | $73.1 萬 | 0.5% | +2,351+27.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,739 | $71.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,716 | $69.5 萬 | 0.5% | −40−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,778 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,400 | $64.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,720 | $63.0 萬 | 0.4% | −530−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,410 | $63.0 萬 | 0.4% | −300−3.9% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $62.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,082 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,914 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,480 | $61.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,845 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,589 | $58.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,577 | $54.9 萬 | 0.4% | −1,373−15.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,654 | $54.3 萬 | 0.4% | −120−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,522 | $54.1 萬 | 0.4% | −100−3.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,834 | $54.0 萬 | 0.4% | −400−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,318 | $53.5 萬 | 0.4% | +200+3.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,696 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,767 | $52.4 萬 | 0.4% | −400−6.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,400 | $52.4 萬 | 0.4% | −430−23.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,778 | $52.2 萬 | 0.4% | −960−6.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 9,107 | $51.8 萬 | 0.4% | −1,364−13.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,285 | $50.7 萬 | 0.3% | −273−6.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,848 | $50.5 萬 | 0.3% | −1,532−45.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,801 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,882 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,843 | $46.3 萬 | 0.3% | −22−1.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 6,492 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,473 | $44.5 萬 | 0.3% | −106−3.0% | 減碼 | – |
| GLWCorning Inc | COM | 12,057 | $44.5 萬 | 0.3% | −545−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,486 | $44.0 萬 | 0.3% | −400−8.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,900 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 6,645 | $42.4 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,860 | $40.6 萬 | 0.3% | +3,420+62.9% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,800 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,000 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 528 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,826 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,772 | $36.6 萬 | 0.3% | −58−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,418 | $36.6 萬 | 0.3% | −51−1.1% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 33,606 | $36.6 萬 | 0.3% | −2,089−5.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 800 | $35.8 萬 | 0.2% | −120−13.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,692 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,026 | $33.6 萬 | 0.2% | −84−2.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,317 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,569 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,090 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 2,940 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（33 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 4,460 | $42.1 萬 | 0.3% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 10,618 | $32.0 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 1,070 | $22.7 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,000 | $8.60 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,399 | $8.10 萬 | 0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 3,714 | $6.30 萬 | <0.1% | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 8,022 | $5.70 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,893 | $5.60 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 5,694 | $5.50 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 655 | $4.70 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,926 | $4.60 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 191 | $4.50 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,522 | $4.30 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 5,500 | $3.40 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 500 | $3.10 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 249 | $3.00 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 2,000 | $3.00 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 330 | $2.70 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 2,400 | $2.70 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 489 | $2.50 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 1,520 | $2.30 萬 | <0.1% | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 1,400 | $1.60 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175 | $1.00 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 500 | $1.00 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 229 | $1.00 萬 | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 304 | $7,000 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 286 | $4,000 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 200 | $4,000 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 225 | $3,000 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 135 | $3,000 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 260 | $2,000 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 46 | $1,000 | <0.1% | 歷史 |
| Hexo Corp428304307 | COM NEW | 408 | $0 | 0.0% | – |