CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/16 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 396
- 較 2022 年第 1 季 +3
- 總值
- $1.27 億
- 較 2022 年第 1 季 −$1,959 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 158,968 | $1,274 萬 | 10.1% | −1,029−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,710 | $953.1 萬 | 7.5% | −2,684−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,037 | $355.7 萬 | 2.8% | +2,184+12.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,889 | $350.2 萬 | 2.8% | −2,001−4.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,007 | $334.0 萬 | 2.6% | −45−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,107 | $274.8 萬 | 2.2% | −442−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 125,163 | $262.3 萬 | 2.1% | −17,252−12.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,412 | $257.0 萬 | 2.0% | −195−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,251 | $249.8 萬 | 2.0% | +860+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,349 | $237.8 萬 | 1.9% | +265+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,621 | $231.6 萬 | 1.8% | −3,129−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,063 | $221.1 萬 | 1.7% | +150+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,580 | $184.8 萬 | 1.5% | −510−4.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,371 | $172.2 萬 | 1.4% | +2,554+10.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,680 | $166.3 萬 | 1.3% | +1,714+14.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,244 | $164.7 萬 | 1.3% | −249−3.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,000 | $155.8 萬 | 1.2% | −1,790−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,216 | $136.9 萬 | 1.1% | −317−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,070 | $135.9 萬 | 1.1% | −290−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,845 | $135.3 萬 | 1.1% | +1,024+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,577 | $132.4 萬 | 1.0% | +162+6.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $132.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 20,064 | $130.9 萬 | 1.0% | −3,007−13.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,466 | $121.0 萬 | 1.0% | +271+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,104 | $113.5 萬 | 0.9% | −606−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,919 | $107.2 萬 | 0.8% | +2,000+16.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,600 | $104.7 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,869 | $102.6 萬 | 0.8% | −700−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,917 | $95.3 萬 | 0.8% | −487−11.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,823 | $95.3 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,088 | $93.2 萬 | 0.7% | −120−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,190 | $92.8 萬 | 0.7% | +315+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,525 | $92.1 萬 | 0.7% | −504−7.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,924 | $91.0 萬 | 0.7% | +220+3.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,693 | $83.6 萬 | 0.7% | +533+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,119 | $81.1 萬 | 0.6% | −756−15.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,412 | $80.7 萬 | 0.6% | −476−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,855 | $79.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,014 | $76.4 萬 | 0.6% | −200−6.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,615 | $72.9 萬 | 0.6% | −2,964−13.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,398 | $65.5 萬 | 0.5% | −725−23.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,448 | $64.5 萬 | 0.5% | −1,243−33.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,980 | $63.5 萬 | 0.5% | +200+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,755 | $62.9 萬 | 0.5% | +268+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,739 | $58.4 萬 | 0.5% | +891+48.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,193 | $57.4 萬 | 0.5% | −217−2.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,701 | $57.3 萬 | 0.5% | −38−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 262 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,400 | $56.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,880 | $56.3 萬 | 0.4% | +400+27.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,777 | $55.5 萬 | 0.4% | +200+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,945 | $55.1 萬 | 0.4% | +100+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,034 | $54.0 萬 | 0.4% | +200+4.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,544 | $53.8 萬 | 0.4% | −1,234−15.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,082 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,716 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 231 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,100 | $49.0 萬 | 0.4% | +380+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,318 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 43,871 | $48.8 萬 | 0.4% | −31,251−41.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,999 | $48.3 萬 | 0.4% | −590−5.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,756 | $47.9 萬 | 0.4% | +60+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,385 | $47.7 萬 | 0.4% | +100+2.3% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,588 | $47.2 萬 | 0.4% | +66+2.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,778 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,801 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,767 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,653 | $42.3 萬 | 0.3% | −190−10.3% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 11,661 | $41.6 萬 | 0.3% | −550−4.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,986 | $39.7 萬 | 0.3% | +500+11.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $39.0 萬 | 0.3% | +200+5.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $38.9 萬 | 0.3% | +200+20.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,729 | $38.6 萬 | 0.3% | −185−6.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,000 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 800 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,654 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 12,057 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,800 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 3,900 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,003 | $36.2 萬 | 0.3% | +27,003 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,704 | $35.4 萬 | 0.3% | +682+13.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,996 | $35.3 萬 | 0.3% | −477−13.7% | 減碼 | – |
| DOWDow Inc. | Stock | 6,761 | $34.8 萬 | 0.3% | +116+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,230 | $34.6 萬 | 0.3% | −262−4.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,332 | $34.0 萬 | 0.3% | +5,332 | 新進 | 歷史 |
| VFCV F Corp | Stock | 7,623 | $33.7 萬 | 0.3% | −1,484−16.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,389 | $33.6 萬 | 0.3% | −493−26.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,468 | $31.2 萬 | 0.2% | +50+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,826 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 3,340 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,063 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,696 | $30.0 萬 | 0.2% | −330−10.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,950 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 32,355 | $29.7 萬 | 0.2% | −1,251−3.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,445 | $28.2 萬 | 0.2% | +300+9.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,454 | $28.0 萬 | 0.2% | −100−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,797 | $27.4 萬 | 0.2% | +105+1.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（49 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,860 | $40.6 萬 | 0.3% | – |
| LXPLXP Industrial Trust | COM | 16,822 | $26.4 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 3,500 | $14.7 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 2,000 | $9.40 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 800 | $8.00 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 920 | $7.20 萬 | <0.1% | 歷史 |
| Fi Enhanced Europe 50 ETN UBS90274D234 | Com | 357 | $6.80 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 900 | $6.10 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $5.90 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 1,122 | $5.50 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 390 | $5.10 萬 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 10,300 | $4.90 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,680 | $4.70 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 1,200 | $4.40 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 447 | $4.20 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 3,600 | $4.10 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 3,919 | $4.10 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 940 | $3.90 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,610 | $3.90 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 50 | $3.70 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 90 | $3.20 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 500 | $3.10 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,390 | $3.00 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 399 | $2.80 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 340 | $2.50 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 660 | $2.50 萬 | <0.1% | – |
| HTGCHercules Capital, Inc. | COM | 1,226 | $2.20 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,200 | $2.00 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| HPFJohn Hancock Preferred Income Fund II | COM | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,000 | $1.80 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 4,000 | $1.80 萬 | <0.1% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 2,239 | $1.20 萬 | <0.1% | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 98 | $8,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 178 | $8,000 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 500 | $7,000 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 310 | $6,000 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 115 | $5,000 | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 428 | $5,000 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 150 | $5,000 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 228 | $5,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 36 | $4,000 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 10 | $3,000 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8 | $2,000 | <0.1% | – |
| ARNCArconic Corp | COM | 41 | $1,000 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5 | $0 | 0.0% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7 | $0 | 0.0% | – |
| NOKNokia Corp | SPONSORED ADR | 14 | $0 | 0.0% | 歷史 |