CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 357
- 較 2023 年第 1 季 −9
- 總值
- $1.42 億
- 較 2023 年第 1 季 +$470.6 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,496 | $1,309 萬 | 9.2% | −1,543−2.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 132,939 | $1,024 萬 | 7.2% | −769−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,320 | $385.5 萬 | 2.7% | −1,429−11.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,718 | $368.3 萬 | 2.6% | +4,247+13.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,831 | $330.7 萬 | 2.3% | −1,798−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,113 | $299.8 萬 | 2.1% | −556−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 51,571 | $296.8 萬 | 2.1% | +10,712+26.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,017 | $276.4 萬 | 1.9% | +2,045+13.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 106,489 | $271.0 萬 | 1.9% | +29,110+37.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,505 | $265.6 萬 | 1.9% | −959−5.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,413 | $258.3 萬 | 1.8% | −225−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,565 | $255.6 萬 | 1.8% | −128−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,259 | $254.3 萬 | 1.8% | +9,843+26.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,640 | $217.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,328 | $196.6 萬 | 1.4% | −639−9.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,950 | $193.6 萬 | 1.4% | +7,689+44.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,883 | $186.8 萬 | 1.3% | −671−5.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,596 | $174.4 萬 | 1.2% | +4,342+18.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 29,570 | $168.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,847 | $157.8 萬 | 1.1% | −678−5.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,516 | $157.7 萬 | 1.1% | +267+3.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,949 | $157.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,500 | $155.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 41,201 | $151.1 萬 | 1.1% | −2,326−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,552 | $144.8 萬 | 1.0% | −841−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,955 | $144.3 萬 | 1.0% | −1,543−6.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,483 | $139.7 萬 | 1.0% | −95−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,986 | $120.4 萬 | 0.8% | −140−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,888 | $120.2 萬 | 0.8% | −154−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,459 | $118.2 萬 | 0.8% | −239−8.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,105 | $113.4 萬 | 0.8% | +2,118+16.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,782 | $109.5 萬 | 0.8% | +6,086+44.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 5,882 | $105.9 萬 | 0.7% | −42−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,245 | $105.3 萬 | 0.7% | −878−3.6% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,650 | $97.1 萬 | 0.7% | +10,424+24.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,943 | $97.0 萬 | 0.7% | −290−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,832 | $87.4 萬 | 0.6% | −13−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,592 | $86.9 萬 | 0.6% | −225−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $82.7 萬 | 0.6% | −295−10.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,035 | $81.3 萬 | 0.6% | −90−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,400 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 13,680 | $79.9 萬 | 0.6% | −1,828−11.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,359 | $79.8 萬 | 0.6% | −650−16.2% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 18,525 | $77.0 萬 | 0.5% | +1,825+10.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,544 | $76.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,457 | $75.5 萬 | 0.5% | −557−6.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,528 | $73.5 萬 | 0.5% | −500−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,032 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,985 | $68.1 萬 | 0.5% | +1,855+12.3% | 加碼 | – |
| TAT&T Inc. | Stock | 42,109 | $67.2 萬 | 0.5% | −14,767−26.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,354 | $66.1 萬 | 0.5% | −41−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,594 | $63.9 萬 | 0.4% | −92−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,425 | $62.9 萬 | 0.4% | −447−6.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,784 | $61.8 萬 | 0.4% | −18−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,681 | $60.4 萬 | 0.4% | −912−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,411 | $59.0 萬 | 0.4% | −750−14.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,820 | $58.3 萬 | 0.4% | +10,620+885.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,365 | $57.1 萬 | 0.4% | −7,326−32.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,778 | $56.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,360 | $56.8 萬 | 0.4% | −1,620−27.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,560 | $55.4 萬 | 0.4% | +5,260+1,753.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,506 | $54.5 萬 | 0.4% | −454−7.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,335 | $54.1 萬 | 0.4% | −45−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,098 | $54.0 萬 | 0.4% | −255−7.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,184 | $52.2 萬 | 0.4% | −70−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 947 | $51.0 萬 | 0.4% | −140−12.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,177 | $50.0 萬 | 0.4% | −943−18.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 31,430 | $47.6 萬 | 0.3% | −8,358−21.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,920 | $47.4 萬 | 0.3% | −1,300−24.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,284 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,317 | $47.1 萬 | 0.3% | −68−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,866 | $46.0 萬 | 0.3% | −602−13.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,900 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,023 | $45.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 980 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,692 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,647 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,853 | $42.1 萬 | 0.3% | −2,646−21.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,704 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,852 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,800 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,090 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 877 | $39.1 萬 | 0.3% | +695+381.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,286 | $38.7 萬 | 0.3% | −200−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,097 | $37.6 萬 | 0.3% | −21−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,050 | $37.5 萬 | 0.3% | −980−16.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,859 | $36.4 萬 | 0.3% | −590−5.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,223 | $35.4 萬 | 0.2% | −206−6.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,533 | $34.8 萬 | 0.2% | −52−0.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 9,903 | $34.7 萬 | 0.2% | −2,304−18.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,295 | $33.9 萬 | 0.2% | +1,090+531.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,529 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,529 | $33.4 萬 | 0.2% | −50−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,680 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,399 | $32.4 萬 | 0.2% | −44−1.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 6,849 | $32.1 萬 | 0.2% | −1,767−20.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（24 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UBS AG London Branch902677780 | EN LG CP GRWTH | 528 | $25.4 萬 | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,664 | $16.6 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 669 | $6.67 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 623 | $2.88 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 3,230 | $2.63 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,023 | $2.42 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 713 | $1.87 萬 | <0.1% | – |
| SAPSAP SE | ADR | 136 | $1.72 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 152 | $1.31 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27 | $1.02 萬 | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 109 | $6,591 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 144 | $5,004 | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 750 | $4,748 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 150 | $4,050 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 333 | $3,703 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $3,430 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 238 | $3,330 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 80 | $3,227 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19 | $2,664 | <0.1% | – |
| APAAPA Corp | Stock | 50 | $1,803 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 148 | $1,424 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 260 | $1,128 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10 | $802 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 9 | $397 | <0.1% | 歷史 |