CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 355
- 較 2023 年第 4 季 −15
- 總值
- $1.60 億
- 較 2023 年第 4 季 +$949.8 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 131,287 | $1,182 萬 | 7.4% | −752−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,167 | $928.9 萬 | 5.8% | −1,459−2.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 83,697 | $551.2 萬 | 3.4% | −1,029−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,281 | $511.6 萬 | 3.2% | +160+0.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 166,598 | $470.3 萬 | 2.9% | +9,758+6.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,348 | $443.7 萬 | 2.8% | +5,374+12.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,871 | $415.3 萬 | 2.6% | −275−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,835 | $362.2 萬 | 2.3% | −149−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,546 | $344.1 萬 | 2.2% | +1,764+36.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,571 | $316.3 萬 | 2.0% | −2,055−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,423 | $266.5 萬 | 1.7% | −145−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,672 | $263.5 萬 | 1.6% | −340−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,625 | $263.0 萬 | 1.6% | −473−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,027 | $261.0 萬 | 1.6% | +8,795+20.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,700 | $250.9 萬 | 1.6% | +7,928+53.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,268 | $236.1 萬 | 1.5% | −53−0.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,268 | $228.9 萬 | 1.4% | +684+2.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,898 | $222.7 萬 | 1.4% | −20−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 27,464 | $220.3 萬 | 1.4% | −150−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,549 | $213.7 萬 | 1.3% | −174−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,924 | $210.1 萬 | 1.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,391 | $208.1 萬 | 1.3% | −289−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,188 | $197.1 萬 | 1.2% | +7,640+25.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,709 | $181.4 萬 | 1.1% | −528−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,937 | $173.2 萬 | 1.1% | +5,735+23.7% | 加碼 | – |
| COPConocoPhillips | Stock | 13,091 | $166.6 萬 | 1.0% | −131−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,860 | $163.1 萬 | 1.0% | +8,635+47.4% | 加碼依 5 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $160.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,757 | $155.1 萬 | 1.0% | −507−4.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,733 | $152.7 萬 | 1.0% | +365+2.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,883 | $138.0 萬 | 0.9% | −171−2.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,394 | $137.5 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,332 | $135.5 萬 | 0.8% | −455−9.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 13,787 | $130.8 萬 | 0.8% | +213+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,336 | $115.6 萬 | 0.7% | −8−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,098 | $113.2 萬 | 0.7% | +265+1.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,400 | $102.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,665 | $102.2 萬 | 0.6% | −558−17.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 36,620 | $98.9 萬 | 0.6% | +31,470+611.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,814 | $97.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,685 | $94.0 萬 | 0.6% | −62−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 55,203 | $93.3 萬 | 0.6% | −262−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,797 | $90.5 萬 | 0.6% | −1,130−7.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,138 | $89.9 萬 | 0.6% | −10−0.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,174 | $84.1 萬 | 0.5% | −1,522−26.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,883 | $80.2 萬 | 0.5% | −13,273−31.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,760 | $79.5 萬 | 0.5% | +10+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,000 | $77.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,112 | $76.7 萬 | 0.5% | −78−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,087 | $76.0 萬 | 0.5% | −617−7.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,029 | $75.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,097 | $74.6 萬 | 0.5% | −980−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,082 | $74.3 萬 | 0.5% | −64−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,441 | $69.4 萬 | 0.4% | −198−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,780 | $68.2 萬 | 0.4% | −580−13.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,594 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,380 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,702 | $66.5 萬 | 0.4% | −43−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,823 | $64.3 萬 | 0.4% | −25−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,184 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,393 | $62.4 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,826 | $62.0 萬 | 0.4% | −530−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 829 | $60.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,115 | $59.0 萬 | 0.4% | −40−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,606 | $57.9 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 11,872 | $56.3 萬 | 0.4% | +6,737+131.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,418 | $55.8 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,056 | $55.5 萬 | 0.3% | −728−10.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 841 | $54.7 萬 | 0.3% | −24−2.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,090 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,297 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,590 | $51.2 萬 | 0.3% | −3,075−24.3% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 14,165 | $47.5 萬 | 0.3% | +10,445+280.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,867 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,265 | $46.4 萬 | 0.3% | −157−11.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,256 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,529 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,366 | $42.3 萬 | 0.3% | −100−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,196 | $41.9 萬 | 0.3% | −1,470−40.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,692 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,614 | $39.3 萬 | 0.2% | −90−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,230 | $39.1 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,273 | $39.1 萬 | 0.2% | −779−15.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,707 | $37.2 萬 | 0.2% | −92−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,430 | $36.7 萬 | 0.2% | −1,150−32.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,195 | $35.9 萬 | 0.2% | −90−1.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,460 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,668 | $34.6 萬 | 0.2% | −150−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $33.8 萬 | 0.2% | −229−15.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,731 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 2,779 | $33.2 萬 | 0.2% | −945−25.4% | 減碼 | – |
| GLWCorning Inc | COM | 9,953 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,107 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,726 | $30.9 萬 | 0.2% | −60−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,960 | $29.8 萬 | 0.2% | −1,290−39.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,798 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 20,448 | $83.7 萬 | 0.6% | – |
| ZTSZoetis Inc. | Stock | 300 | $5.92 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 600 | $2.99 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 491 | $1.81 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 165 | $7,999 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 60 | $7,788 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 198 | $7,112 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 50 | $6,556 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 104 | $6,169 | <0.1% | – |
| SEESealed Air Corp | COM | 122 | $4,455 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66 | $3,850 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 1 | $3,547 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34 | $3,219 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 7 | $3,205 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 119 | $2,672 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2 | $1,062 | <0.1% | 歷史 |