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CoreFirst Bank & Trust

SEC CIK
0001845199
最新申報
2026/8/5

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
122
較 2024 年第 1 季 −233
總值
$1.49 億
較 2024 年第 1 季 −$1,132 萬 (−7.1%)
申報日
2024/8/14
SEC
CoreFirst Bank & Trust 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLColgate Palmolive CoStock126,845$1,231 萬8.3%−4,442−3.4%減碼歷史
AAPLApple Inc.Stock51,375$1,082 萬7.3%−2,792−5.2%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU87,099$565.7 萬3.8%+3,402+4.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF42,069$498.9 萬3.4%−212−0.5%減碼–
iShares Tr46435G409MSCI INTL VLU FT167,813$460.5 萬3.1%+1,215+0.7%加碼–
American Centy ETF Tr025072877US SML CP VALU49,035$439.9 萬3.0%+1,687+3.6%加碼–
MSFTMicrosoft CorpStock9,581$428.2 萬2.9%−290−2.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF76,697$379.0 萬2.6%+24,670+47.4%加碼–
iShares Core S&P 500 ETF464287200ETF6,926$379.0 萬2.6%+380+5.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF19,610$358.0 萬2.4%−225−1.1%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT50,861$310.7 萬2.1%−3,710−6.8%減碼–
XOMExxonMobil Holdings CorpCOM24,399$280.9 萬1.9%+1,727+7.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF24,722$263.7 萬1.8%+2,022+8.9%加碼–
PGProcter & Gamble CoStock15,663$258.3 萬1.7%−760−4.6%減碼歷史
IRMIron Mountain IncCOM27,014$242.1 萬1.6%−450−1.6%減碼歷史
JNJJohnson & JohnsonStock16,275$237.9 萬1.6%−350−2.1%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF33,992$232.9 萬1.6%+724+2.2%加碼–
WMTWalmart Inc.Stock34,312$232.3 萬1.6%−612−1.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF41,458$221.9 萬1.5%+3,270+8.6%加碼–
JPMJPMorgan Chase & CoStock10,338$209.1 萬1.4%−53−0.5%減碼歷史
CVXChevron CorpStock13,289$207.9 萬1.4%−260−1.9%減碼歷史
LOWLowes Companies IncStock8,818$194.4 萬1.3%−450−4.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,764$193.3 萬1.3%+1,055+9.9%加碼–
MCDMcDonalds CorpStock7,578$193.1 萬1.3%−320−4.1%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF32,325$189.2 萬1.3%+5,465+20.3%加碼–
SPYSPDR S&P 500 ETF TrustETF3,061$166.6 萬1.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF18,678$151.8 萬1.0%−55−0.3%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM26,764$151.7 萬1.0%−3,173−10.6%減碼–
MRKMerck & Co., Inc.Stock11,595$143.5 萬1.0%−162−1.4%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH14,629$138.2 萬0.9%+842+6.1%加碼–
COPConocoPhillipsStock11,974$137.0 萬0.9%−1,117−8.5%減碼歷史
PEPPepsiCo IncStock7,443$122.8 萬0.8%−440−5.6%減碼歷史
ETNEaton Corp plcStock3,892$122.0 萬0.8%−440−10.2%減碼歷史
UNHUnitedHealth Group IncStock2,333$118.8 萬0.8%−3−0.1%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I22,988$117.4 萬0.8%−110−0.5%減碼–
NSCNorfolk Southern CorpStock5,274$113.2 萬0.8%−120−2.2%減碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR41,690$110.1 萬0.7%+5,070+13.8%加碼–
American Centy ETF Tr025072372EMERGING MKT VAL20,650$100.7 萬0.7%+8,778+73.9%加碼–
FISVFiserv IncStock6,400$95.4 萬0.6%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF10,260$93.9 萬0.6%+1,500+17.1%加碼–
LLYEli Lilly & CoStock1,000$90.5 萬0.6%00.0%不變歷史
Global X FDS37954Y459RUSSELL 200055,268$88.6 萬0.6%+65+0.1%加碼–
HDHome Depot, Inc.Stock2,570$88.5 萬0.6%−95−3.6%減碼歷史
KOCoca Cola CoStock13,782$87.7 萬0.6%−1,015−6.9%減碼歷史
BRK.BBerkshire Hathaway IncStock2,138$87.0 萬0.6%00.0%不變歷史
ACNAccenture plcStock2,814$85.4 萬0.6%00.0%不變歷史
DHRDanaher CorpStock3,029$75.7 萬0.5%00.0%不變歷史
DISWalt Disney CoStock7,505$74.5 萬0.5%−180−2.3%減碼歷史
MOAltria Group, Inc.Stock16,345$74.5 萬0.5%−752−4.4%減碼歷史
AMZNAmazon Com IncStock3,780$73.0 萬0.5%00.0%不變歷史
MPCMarathon Petroleum CorpStock4,174$72.4 萬0.5%00.0%不變歷史
AMGNAmgen IncStock2,286$71.4 萬0.5%−155−6.3%減碼歷史
SPGIS&P Global Inc.Stock1,570$70.0 萬0.5%−24−1.5%減碼歷史
CICigna GroupStock2,112$69.8 萬0.5%00.0%不變歷史
ABBVAbbVie Inc.Stock4,052$69.5 萬0.5%−30−0.7%減碼歷史
NVONovo Nordisk A SADR4,826$68.9 萬0.5%00.0%不變歷史
AXPAmerican Express CoStock2,808$65.0 萬0.4%−15−0.5%減碼歷史
RTXRTX CorpStock6,284$63.1 萬0.4%−109−1.7%減碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR18,065$62.2 萬0.4%+3,900+27.5%加碼–
BRK.ABerkshire Hathaway IncCL A1$61.2 萬0.4%00.0%不變歷史
COSTCostco Wholesale CorpStock712$60.5 萬0.4%−117−14.1%減碼歷史
Inland Private Capital CorporationMISC00127Com1$56.8 萬0.4%+1新進–
VVisa Inc.Stock2,115$55.5 萬0.4%00.0%不變歷史
INTUIntuit Inc.Stock841$55.3 萬0.4%00.0%不變歷史
Vanguard Wellington FD921935805US VALUE FACTR4,849$54.8 萬0.4%+2,070+74.5%加碼–
ARESAres Management CorpCL A COM STK4,090$54.5 萬0.4%00.0%不變歷史
NKENIKE, Inc.Stock7,223$54.4 萬0.4%−864−10.7%減碼歷史
CSCOCisco Systems, Inc.Stock11,216$53.3 萬0.4%−390−3.4%減碼歷史
PMPhilip Morris International Inc.Stock5,257$53.3 萬0.4%−799−13.2%減碼歷史
NUENucor CorpCOM3,184$50.3 萬0.3%00.0%不變歷史
BMYBristol Myers Squibb CoStock11,940$49.6 萬0.3%−440−3.6%減碼歷史
DEDeere & CoStock1,297$48.5 萬0.3%00.0%不變歷史
HONHoneywell International IncCOM2,256$48.2 萬0.3%00.0%不變歷史
ORCLOracle CorpStock3,326$47.0 萬0.3%−40−1.2%減碼歷史
UNPUnion Pacific CorpStock2,002$45.3 萬0.3%−700−25.9%減碼歷史
EVRGEvergy, Inc.Stock8,417$44.6 萬0.3%−1,173−12.2%減碼歷史
PSXPhillips 66Stock3,148$44.4 萬0.3%−270−7.9%減碼歷史
GOOGLAlphabet Inc.Stock2,430$44.3 萬0.3%00.0%不變歷史
ADPAutomatic Data Processing IncStock1,852$44.2 萬0.3%−15−0.8%減碼歷史
CATCaterpillar IncStock1,236$41.2 萬0.3%−29−2.3%減碼歷史
BDXBecton Dickinson & CoStock1,672$39.1 萬0.3%−20−1.2%減碼歷史
GLWCorning IncCOM9,953$38.7 萬0.3%00.0%不變歷史
CHDChurch & Dwight Co IncCOM3,700$38.4 萬0.3%00.0%不變歷史
HUNHuntsman CORPCOM16,709$38.0 萬0.3%00.0%不變歷史
IBMInternational Business Machines CorpStock2,196$38.0 萬0.3%00.0%不變歷史
TGTTarget CorpStock2,529$37.4 萬0.3%00.0%不變歷史
WFCWells Fargo & CompanyStock6,125$36.4 萬0.2%−70−1.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,605$35.7 萬0.2%−102−3.8%減碼歷史
TAT&T Inc.Stock18,598$35.5 萬0.2%−1,070−5.4%減碼歷史
GEGeneral Electric CoStock2,230$35.5 萬0.2%00.0%不變歷史
MDLZMondelez International, Inc.Stock5,399$35.3 萬0.2%−215−3.8%減碼歷史
GOOGAlphabet Inc.Stock1,900$34.8 萬0.2%−60−3.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,300$34.8 萬0.2%00.0%不變–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT8,365$34.2 萬0.2%+8,365新進–
OKEONEOK IncCOM4,100$33.4 萬0.2%−360−8.1%減碼歷史
iShares Select Dividend ETF464287168ETF2,571$31.1 萬0.2%−160−5.9%減碼–
BACBank of America CorpStock7,798$31.0 萬0.2%00.0%不變歷史
BGBunge Global SACOM SHS2,870$30.6 萬0.2%00.0%不變歷史
AMDAdvanced Micro Devices IncStock1,877$30.4 萬0.2%00.0%不變歷史
EMREmerson Electric CoStock2,726$30.0 萬0.2%00.0%不變歷史

2024 年第 1 季之後清倉(235 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 235 檔。

CoreFirst Bank & Trust 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CSXCSX CorpStock7,449$27.6 萬0.2%歷史
NEENextera Energy IncStock3,800$24.3 萬0.2%歷史
ALBAlbemarle CorpStock1,800$23.7 萬0.1%歷史
PXDPioneer Natural Resources CoCOM845$22.2 萬0.1%歷史
HALHalliburton CoStock5,540$21.8 萬0.1%歷史
EPDEnterprise Products Partners L.P.Stock7,320$21.4 萬0.1%歷史
GISGeneral Mills IncStock3,049$21.3 萬0.1%歷史
DOWDow Inc.Stock3,518$20.4 萬0.1%歷史
MDTMedtronic plcStock2,278$19.9 萬0.1%歷史
XELXcel Energy IncStock3,559$19.1 萬0.1%歷史
MMM3M CoStock1,760$18.7 萬0.1%歷史
CBChubb LtdStock714$18.5 萬0.1%歷史
CAHCardinal Health IncStock1,599$17.9 萬0.1%歷史
DGDollar General CorpCOM1,095$17.1 萬0.1%歷史
LUVSouthwest Airlines CoCOM5,747$16.8 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,252$16.5 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F2,630$15.9 萬0.1%–
CAGConagra Brands Inc.Stock5,259$15.6 萬0.1%歷史
DUKDuke Energy CORPStock1,522$14.7 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1370$14.7 萬0.1%歷史
ENBEnbridge IncStock4,062$14.7 萬0.1%歷史
OCOwens CorningStock880$14.7 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock1,365$14.5 萬0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,152$14.4 萬0.1%–
CVSCVS Health CorpStock1,804$14.4 萬0.1%歷史
RSGRepublic Services, Inc.COM750$14.4 萬0.1%歷史
CNICanadian National Railway CoStock1,059$13.9 萬0.1%歷史
AMPAmeriprise Financial IncCOM317$13.9 萬0.1%歷史
NTRSNorthern Trust CorpCOM1,525$13.6 萬0.1%歷史
CMCSAComcast CorpStock3,124$13.5 萬0.1%歷史
HSYHershey CoCOM694$13.5 萬0.1%歷史
CLXClorox CoStock859$13.2 萬0.1%歷史
ALLAllstate CorpStock755$13.1 萬0.1%歷史
STBAS&T Bancorp IncCOM4,000$12.8 萬0.1%歷史
DDDuPont de Nemours, Inc.COM1,645$12.6 萬0.1%歷史
TMToyota Motor CorpADS498$12.5 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,096$12.5 萬0.1%–
JBHTHunt J B Transport Services IncCOM626$12.5 萬0.1%歷史
CMICummins IncStock411$12.1 萬0.1%歷史
MASMasco CorpCOM1,500$11.8 萬0.1%歷史
SUMSummit Materials, Inc.CL A2,651$11.8 萬0.1%歷史
GILDGilead Sciences, Inc.Stock1,590$11.6 萬0.1%歷史
INTCIntel CorpStock2,547$11.3 萬0.1%歷史
BABoeing CoStock581$11.2 萬0.1%歷史
PHParker-Hannifin CorpStock200$11.1 萬0.1%歷史
KKellanovaStock1,930$11.1 萬0.1%歷史
FASTFastenal CoStock1,400$10.8 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock835$10.2 萬0.1%歷史
XYLXylem Inc.COM779$10.1 萬0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN5,689$9.99 萬0.1%歷史
NXPINXP Semiconductors N.V.COM400$9.91 萬0.1%歷史
Vanguard Total International Bond ETF92203J407ETF1,963$9.66 萬0.1%–
LMTLockheed Martin CorpStock208$9.46 萬0.1%歷史
TSNTyson Foods, Inc.Stock1,600$9.40 萬0.1%歷史
WMWaste Management IncStock440$9.38 萬0.1%歷史
LINLinde PLCStock200$9.29 萬0.1%歷史
METAMeta Platforms, Inc.Stock189$9.18 萬0.1%歷史
USBUS Bancorp DECOM NEW2,050$9.16 萬0.1%歷史
PPGPPG Industries IncStock600$8.69 萬0.1%歷史
iShares Tr46432F388MSCI USA VALUE802$8.69 萬0.1%–
iShares Russell 1000 Growth ETF464287614ETF250$8.43 萬0.1%–
CEGConstellation Energy CorpStock453$8.37 萬0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF525$8.34 萬0.1%–
WMBWilliams Companies, Inc.COM2,136$8.32 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF956$8.07 萬0.1%–
YUMYum Brands IncStock580$8.04 萬0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF565$7.94 萬<0.1%–
IIMInvesco Value Municipal Income TrustCOM6,600$7.92 萬<0.1%歷史
VLTOVeralto CorpStock865$7.67 萬<0.1%歷史
BNYBank of New York Mellon CorpStock1,320$7.61 萬<0.1%歷史
GSKGSK plcADR1,752$7.51 萬<0.1%歷史
AEEAmeren CorpCOM1,000$7.40 萬<0.1%歷史
PAYXPaychex IncStock600$7.37 萬<0.1%歷史
ITWIllinois Tool Works IncStock250$6.71 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF371$6.64 萬<0.1%–
iShares S&P 500 Value ETF464287408ETF355$6.63 萬<0.1%–
BIIBBiogen Inc.COM304$6.56 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF186$6.40 萬<0.1%–
CTVACorteva, Inc.Stock1,109$6.40 萬<0.1%歷史
EOGEOG Resources IncStock500$6.39 萬<0.1%歷史
KRKroger CoStock1,118$6.39 萬<0.1%歷史
KIMKimco Realty CorpCOM3,255$6.38 萬<0.1%歷史
MCKMcKesson CorpStock117$6.28 萬<0.1%歷史
ROSTRoss Stores, Inc.COM427$6.27 萬<0.1%歷史
ARWArrow Electronics, Inc.COM483$6.25 萬<0.1%歷史
MSMorgan StanleyStock661$6.22 萬<0.1%歷史
OTISOtis Worldwide CorpStock623$6.18 萬<0.1%歷史
ORealty Income CorpREIT1,080$5.84 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM864$5.77 萬<0.1%歷史
VFCV F CorpStock3,638$5.58 萬<0.1%歷史
NOVNOV Inc.COM2,830$5.52 萬<0.1%歷史
ESEversource EnergyStock907$5.42 萬<0.1%歷史
EXCExelon CorpStock1,406$5.28 萬<0.1%歷史
TSCOTractor Supply CoCOM200$5.23 萬<0.1%歷史
EIXEdison InternationalStock736$5.21 萬<0.1%歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF1,032$5.20 萬<0.1%–
FSLRFirst Solar, Inc.Stock305$5.15 萬<0.1%歷史
TJXTJX Companies IncStock496$5.03 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock230$4.90 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,625$4.84 萬<0.1%歷史