CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/16 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 395
- 較 2022 年第 3 季 +6
- 總值
- $1.32 億
- 較 2022 年第 3 季 +$1,591 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 158,118 | $1,246 萬 | 9.5% | −600−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,012 | $831.7 萬 | 6.3% | −4,035−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,909 | $374.0 萬 | 2.8% | +4,628+15.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,599 | $346.2 萬 | 2.6% | −320−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,414 | $321.7 萬 | 2.4% | +871+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,038 | $305.8 萬 | 2.3% | +15+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,786 | $284.7 萬 | 2.2% | +45+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,484 | $249.9 萬 | 1.9% | −683−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,907 | $230.1 萬 | 1.7% | +108+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,106 | $224.5 萬 | 1.7% | −1,002−12.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,140 | $202.0 萬 | 1.5% | −436−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,520 | $191.7 萬 | 1.5% | −239−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,710 | $176.3 萬 | 1.3% | +490+1.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,009 | $172.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 13,924 | $164.3 萬 | 1.2% | +272+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,073 | $161.9 萬 | 1.2% | +258+2.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 32,000 | $159.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,327 | $159.0 萬 | 1.2% | −36−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,293 | $149.8 萬 | 1.1% | −21−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,588 | $137.2 萬 | 1.0% | −29−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 73,173 | $134.7 萬 | 1.0% | −12,200−14.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $133.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 11,104 | $129.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,561 | $124.4 萬 | 0.9% | −2,957−8.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 17,157 | $108.0 萬 | 0.8% | −146−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,717 | $105.9 萬 | 0.8% | +800+5.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,003 | $105.1 萬 | 0.8% | +780+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,710 | $104.5 萬 | 0.8% | +19,210+1,280.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,238 | $101.5 萬 | 0.8% | −1,021−19.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,873 | $99.9 萬 | 0.8% | −32−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,130 | $99.1 萬 | 0.8% | −17−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,924 | $97.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6,215 | $97.5 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,856 | $89.4 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,169 | $86.6 萬 | 0.7% | −22−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 15,485 | $85.7 萬 | 0.7% | +13,360+628.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,054 | $81.1 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,880 | $80.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,067 | $80.6 萬 | 0.6% | −270−8.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,395 | $79.4 萬 | 0.6% | −53−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,088 | $79.0 萬 | 0.6% | −1,576−14.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,167 | $78.5 萬 | 0.6% | +3,196+162.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,561 | $78.3 萬 | 0.6% | −710−11.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,855 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,544 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,434 | $75.2 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,430 | $69.6 萬 | 0.5% | +3,430+114.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 28,510 | $66.1 萬 | 0.5% | +25,635+891.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,400 | $64.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,043 | $62.1 萬 | 0.5% | −628−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,465 | $60.2 萬 | 0.5% | +520+8.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,787 | $59.7 萬 | 0.5% | −14−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,805 | $58.1 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,819 | $57.7 萬 | 0.4% | −23−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,849 | $57.2 萬 | 0.4% | −4,422−24.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,701 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,775 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,220 | $54.9 萬 | 0.4% | +7,170+349.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,122 | $51.4 萬 | 0.4% | −58−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,113 | $50.8 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,433 | $50.7 萬 | 0.4% | −16−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,030 | $50.4 萬 | 0.4% | −288−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,520 | $49.0 萬 | 0.4% | −40−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 41,425 | $48.2 萬 | 0.4% | −2,990−6.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,654 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,385 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,799 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,986 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,801 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,588 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 822 | $44.8 萬 | 0.3% | −10−1.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,230 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,620 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,800 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,781 | $38.9 萬 | 0.3% | −350−8.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,057 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,579 | $38.4 萬 | 0.3% | −150−5.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,900 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 980 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,704 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 6,076 | $37.3 萬 | 0.3% | −1,117−15.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,468 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,619 | $36.0 萬 | 0.3% | −1,100−8.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,698 | $36.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,443 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,647 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,947 | $35.5 萬 | 0.3% | −20−0.7% | 減碼 | – |
| METMetlife Inc | Stock | 4,878 | $35.3 萬 | 0.3% | +424+9.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,161 | $34.9 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,743 | $34.0 萬 | 0.3% | −2,519−27.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,240 | $34.0 萬 | 0.3% | +1,800+409.1% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,657 | $33.5 萬 | 0.3% | +1,267+11.1% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 35,666 | $30.9 萬 | 0.2% | +4,911+16.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,340 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 2,940 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（23 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| THGHanover Insurance Group, Inc. | COM | 2,063 | $26.5 萬 | 0.2% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 5,008 | $11.1 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 1,774 | $7.70 萬 | 0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 3,484 | $7.20 萬 | 0.1% | 歷史 |
| GEFGreif, Inc | CL A | 633 | $3.80 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,020 | $3.40 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 1,880 | $3.20 萬 | <0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 3,736 | $3.10 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 832 | $2.30 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 280 | $2.10 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 650 | $2.00 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 2,706 | $1.60 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 2,019 | $1.40 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 1,099 | $1.30 萬 | <0.1% | 歷史 |
| LYTSLsi Industries Inc | COM | 1,385 | $1.10 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 110 | $1.00 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 1,305 | $9,000 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,093 | $5,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 254 | $4,000 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 59 | $4,000 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 60 | $2,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 16 | $1,000 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 64 | $1,000 | <0.1% | 歷史 |