CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/16 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 389
- 較 2022 年第 2 季 −7
- 總值
- $1.16 億
- 較 2022 年第 2 季 −$1,069 萬 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 158,718 | $1,115 萬 | 9.6% | −250−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,047 | $940.5 萬 | 8.1% | −1,663−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,919 | $325.4 萬 | 2.8% | −118−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,543 | $292.1 萬 | 2.5% | −464−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,281 | $255.6 萬 | 2.2% | −11,608−28.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,023 | $244.5 萬 | 2.1% | −228−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,741 | $236.6 萬 | 2.0% | −366−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,167 | $234.6 萬 | 2.0% | −245−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,108 | $223.7 萬 | 1.9% | +45+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,576 | $198.6 萬 | 1.7% | −40.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,799 | $196.0 萬 | 1.7% | −550−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,759 | $178.4 萬 | 1.5% | +79+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,220 | $152.5 萬 | 1.3% | −151−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,009 | $146.9 萬 | 1.3% | −235−3.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,000 | $140.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,652 | $139.7 萬 | 1.2% | +186+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,314 | $135.8 萬 | 1.2% | +98+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,617 | $132.2 萬 | 1.1% | +40+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,518 | $131.0 萬 | 1.1% | −11,103−24.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 85,373 | $131.0 萬 | 1.1% | −39,790−31.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $125.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,363 | $123.7 萬 | 1.1% | −482−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,815 | $123.5 萬 | 1.1% | −255−2.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,303 | $102.8 萬 | 0.9% | −2,761−13.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,664 | $100.6 萬 | 0.9% | −205−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,917 | $98.9 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,104 | $92.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,924 | $91.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,223 | $89.7 萬 | 0.8% | −600−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,259 | $86.3 萬 | 0.7% | +69+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,210 | $82.8 萬 | 0.7% | −202−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,147 | $82.5 萬 | 0.7% | +59+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,905 | $82.2 萬 | 0.7% | −695−6.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,051 | $78.8 萬 | 0.7% | +37+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,337 | $75.2 萬 | 0.6% | −580−14.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,191 | $74.5 萬 | 0.6% | +72+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,271 | $74.5 萬 | 0.6% | −254−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,855 | $73.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,271 | $73.5 萬 | 0.6% | −344−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,846 | $72.5 萬 | 0.6% | +153+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,180 | $69.8 萬 | 0.6% | +200+3.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,448 | $67.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,544 | $65.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,432 | $64.9 萬 | 0.6% | +34+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,880 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,400 | $59.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,945 | $56.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,671 | $54.7 萬 | 0.5% | −1,084−7.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,801 | $54.6 萬 | 0.5% | +62+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,560 | $53.4 萬 | 0.5% | +320+6.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SOSouthern Co | Stock | 7,775 | $52.9 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,111 | $52.5 萬 | 0.5% | +29+2.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,701 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 44,415 | $49.7 萬 | 0.4% | +544+1.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,193 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,318 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,842 | $49.2 萬 | 0.4% | +75+1.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,800 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,801 | $46.8 萬 | 0.4% | +45+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,449 | $46.5 萬 | 0.4% | −267−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,620 | $44.2 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,799 | $42.6 萬 | 0.4% | −200−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,385 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,588 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,262 | $40.7 萬 | 0.4% | +2,501+37.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,729 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,801 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 832 | $39.1 萬 | 0.3% | +32+4.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,654 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,131 | $38.4 萬 | 0.3% | −903−17.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 980 | $38.0 萬 | 0.3% | −20−2.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,986 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,696 | $36.4 萬 | 0.3% | +43+2.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,719 | $36.3 萬 | 0.3% | −1,059−7.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,900 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 12,057 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,400 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,230 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,967 | $31.8 萬 | 0.3% | −29−1.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,307 | $31.8 萬 | 0.3% | +2,335+58.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,704 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,950 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,390 | $29.3 萬 | 0.3% | −1,710−13.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,005 | $28.6 萬 | 0.2% | +2,432+94.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,000 | $28.5 萬 | 0.2% | +3,000 | 新進 | – |
| PSXPhillips 66 | Stock | 3,443 | $27.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,468 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,454 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 3,340 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,971 | $26.6 萬 | 0.2% | +1,731+721.3% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 2,063 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,647 | $26.4 萬 | 0.2% | −49−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,192 | $25.9 萬 | 0.2% | −1,140−21.4% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 10,207 | $25.7 萬 | 0.2% | −1,454−12.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,349 | $25.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 5,821 | $25.3 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 11,220 | $13.9 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 1,200 | $4.20 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 250 | $3.80 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 2,400 | $3.70 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 466 | $2.60 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 180 | $2.40 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 200 | $1.90 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 126 | $1.70 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 750 | $1.70 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 200 | $1.10 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 126 | $1.10 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 49 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 200 | $1.00 萬 | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 1,125 | $9,000 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 300 | $3,000 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 33 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 130 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8 | $0 | 0.0% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 100 | $0 | 0.0% | 歷史 |
| ASIXAdvanSix Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 113 | $0 | 0.0% | – |