CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 394
- 較 2023 年第 2 季 +37
- 總值
- $1.41 億
- 較 2023 年第 2 季 −$129.7 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,100 | $994.7 萬 | 7.1% | −9,396−13.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 132,489 | $942.1 萬 | 6.7% | −450−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,220 | $400.4 萬 | 2.8% | +17,649+34.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,642 | $378.6 萬 | 2.7% | +1,924+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,808 | $341.3 萬 | 2.4% | −512−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,157 | $331.1 萬 | 2.4% | −2,674−8.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 128,191 | $325.1 萬 | 2.3% | +21,702+20.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,486 | $298.2 萬 | 2.1% | +9,227+19.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,119 | $282.2 萬 | 2.0% | +60.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,881 | $277.8 萬 | 2.0% | +864+5.1% | 加碼 | – |
| CVXChevron Corp | Stock | 16,052 | $270.7 萬 | 1.9% | −361−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,985 | $257.1 萬 | 1.8% | +8,035+32.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,970 | $247.5 萬 | 1.8% | −535−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,510 | $224.2 萬 | 1.6% | −55−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,336 | $194.0 萬 | 1.4% | −304−3.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,585 | $189.3 萬 | 1.3% | +2,989+10.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,768 | $188.2 萬 | 1.3% | −115−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,003 | $181.4 萬 | 1.3% | −325−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,129 | $176.5 萬 | 1.3% | +629+18.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 29,370 | $174.6 萬 | 1.2% | −200−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,501 | $161.7 萬 | 1.1% | +18+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,814 | $156.8 萬 | 1.1% | −33−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,496 | $144.0 萬 | 1.0% | −20−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,167 | $143.2 萬 | 1.0% | +1,966+4.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,949 | $136.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,529 | $129.0 萬 | 0.9% | −23−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,432 | $122.6 萬 | 0.9% | −27−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,769 | $121.9 萬 | 0.9% | −2,186−9.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,585 | $119.1 萬 | 0.8% | −401−6.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,519 | $117.8 萬 | 0.8% | +1,414+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,922 | $117.4 萬 | 0.8% | +2,140+10.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,952 | $107.9 萬 | 0.8% | +9+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,375 | $107.3 萬 | 0.8% | +5,815+104.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,888 | $104.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 56,174 | $95.8 萬 | 0.7% | +2,524+4.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 6,120 | $92.6 萬 | 0.7% | −424−6.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,731 | $91.1 萬 | 0.6% | −151−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,020 | $89.7 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,848 | $88.5 萬 | 0.6% | +489+14.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,832 | $87.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,625 | $86.1 萬 | 0.6% | +1,225+19.1% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,100 | $85.2 萬 | 0.6% | +1,575+8.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,360 | $82.6 萬 | 0.6% | +5,540+46.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,280 | $82.2 萬 | 0.6% | +2,103+50.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,113 | $80.4 萬 | 0.6% | −4,132−17.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,007 | $75.5 萬 | 0.5% | −585−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,148 | $75.2 萬 | 0.5% | −276−11.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,032 | $75.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 18,121 | $73.3 萬 | 0.5% | +1,136+6.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,694 | $72.4 萬 | 0.5% | −90−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,090 | $72.1 萬 | 0.5% | +3,890+324.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,654 | $71.0 萬 | 0.5% | +777+88.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,373 | $67.9 萬 | 0.5% | −84−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,276 | $67.1 萬 | 0.5% | +916+21.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,330 | $66.7 萬 | 0.5% | −24−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,628 | $65.5 萬 | 0.5% | +1,333+102.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,200 | $64.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,853 | $63.4 萬 | 0.5% | −675−9.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,631 | $62.5 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,390 | $61.6 萬 | 0.4% | −21−0.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 11,949 | $60.6 萬 | 0.4% | −1,731−12.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,594 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,795 | $56.9 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,016 | $53.2 萬 | 0.4% | +3,163+32.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,881 | $51.7 萬 | 0.4% | +1,015+26.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 989 | $50.5 萬 | 0.4% | +9+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,800 | $50.1 萬 | 0.4% | −120−3.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,184 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,297 | $48.9 萬 | 0.3% | −38−2.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,356 | $48.7 萬 | 0.3% | +62+1.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,294 | $48.3 萬 | 0.3% | −212−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 829 | $46.8 萬 | 0.3% | −118−12.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,098 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,413 | $46.2 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,867 | $44.9 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,712 | $44.4 萬 | 0.3% | −1,653−10.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,296 | $44.0 萬 | 0.3% | −12,813−30.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,574 | $43.8 萬 | 0.3% | +4,474+406.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,692 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,090 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,256 | $41.7 萬 | 0.3% | −28−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,286 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,443 | $41.4 萬 | 0.3% | +44+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,249 | $41.2 萬 | 0.3% | −68−1.6% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,704 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 31,135 | $38.7 萬 | 0.3% | −295−0.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 4,200 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,234 | $35.6 萬 | 0.3% | +462+16.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 931 | $35.2 萬 | 0.2% | −92−9.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,102 | $34.3 萬 | 0.2% | −121−3.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,899 | $33.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,107 | $32.8 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,529 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 2,940 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,800 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,953 | $30.3 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,660 | $29.6 萬 | 0.2% | +560+13.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,731 | $29.4 萬 | 0.2% | −66−2.4% | 減碼 | – |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 570 | $26.0 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 1,998 | $7.17 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 840 | $5.23 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160 | $3.52 萬 | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 3,192 | $2.49 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 703 | $2.35 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 515 | $1.64 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 36 | $7,366 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 290 | $6,264 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 20 | $3,734 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 19 | $2,393 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 18 | $1,346 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 20 | $336 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 17 | $273 | <0.1% | 歷史 |