CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 342
- 較 2024 年第 2 季 +220
- 總值
- $1.73 億
- 較 2024 年第 2 季 +$2,448 萬 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 126,545 | $1,314 萬 | 7.6% | −300−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,098 | $1,167 萬 | 6.7% | −1,277−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92,487 | $653.6 萬 | 3.8% | +5,388+6.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 104,832 | $553.6 萬 | 3.2% | +28,135+36.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 180,753 | $533.8 萬 | 3.1% | +12,940+7.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,927 | $511.9 萬 | 3.0% | −2,142−5.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,833 | $487.7 萬 | 2.8% | +1,798+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,936 | $400.1 萬 | 2.3% | +10+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,150 | $393.7 萬 | 2.3% | −431−4.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,091 | $378.1 萬 | 2.2% | −519−2.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,801 | $321.7 萬 | 1.9% | −1,060−2.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 26,614 | $316.3 萬 | 1.8% | −400−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,957 | $315.3 萬 | 1.8% | +2,235+9.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,418 | $272.2 萬 | 1.6% | +5,960+14.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,912 | $268.6 萬 | 1.6% | −1,487−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,184 | $262.3 萬 | 1.5% | −91−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,563 | $252.2 萬 | 1.5% | −1,100−7.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,847 | $248.5 萬 | 1.4% | −145−0.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,668 | $234.8 萬 | 1.4% | −150−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,062 | $234.7 萬 | 1.4% | −5,250−15.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,554 | $230.0 萬 | 1.3% | −24−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,985 | $224.3 萬 | 1.3% | +3,660+11.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,309 | $220.5 萬 | 1.3% | +545+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,133 | $213.7 萬 | 1.2% | −205−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,240 | $195.0 萬 | 1.1% | −49−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,061 | $175.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 16,199 | $165.7 萬 | 1.0% | +1,570+10.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,042 | $159.3 萬 | 0.9% | −636−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,501 | $157.7 萬 | 0.9% | −263−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,293 | $134.1 萬 | 0.8% | −40−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,595 | $131.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,253 | $130.5 萬 | 0.8% | −21−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 24,900 | $129.8 萬 | 0.8% | +4,250+20.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,887 | $128.8 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,381 | $125.5 萬 | 0.7% | −62−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,734 | $123.5 萬 | 0.7% | −240−2.0% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 42,235 | $117.6 萬 | 0.7% | +545+1.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,400 | $115.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 11,475 | $109.0 萬 | 0.6% | +1,215+11.8% | 加碼 | – |
| ACNAccenture plc | Stock | 2,814 | $99.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,782 | $99.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,440 | $98.9 萬 | 0.6% | −130−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,138 | $98.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,000 | $88.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,126 | $87.3 萬 | 0.5% | +1,800+54.1% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,290 | $86.1 萬 | 0.5% | −1,978−3.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,014 | $83.8 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,300 | $83.2 萬 | 0.5% | −45−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,037 | $79.7 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,554 | $79.0 萬 | 0.5% | +1,705+35.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,490 | $77.0 萬 | 0.4% | −80−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,808 | $76.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,174 | $74.8 萬 | 0.4% | −110−1.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,112 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,236 | $72.0 萬 | 0.4% | −50−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,409 | $71.3 萬 | 0.4% | −96−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,780 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,124 | $67.2 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 16,524 | $66.2 萬 | 0.4% | +16,524 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 5,257 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,090 | $63.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,133 | $63.1 萬 | 0.4% | −90−1.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,205 | $63.0 萬 | 0.4% | +140+0.8% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 5,183 | $58.1 萬 | 0.3% | +5,183 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,826 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 645 | $57.2 萬 | 0.3% | −67−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,721 | $57.1 萬 | 0.3% | −495−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,070 | $56.9 萬 | 0.3% | −45−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,297 | $54.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 841 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,831 | $50.7 萬 | 0.3% | −21−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,020 | $49.1 萬 | 0.3% | −13,968−60.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,196 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $48.4 萬 | 0.3% | −39−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,236 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,184 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,560 | $46.9 萬 | 0.3% | −857−10.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,256 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 9,878 | $44.6 萬 | 0.3% | −75−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,230 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,605 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,148 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,672 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,430 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,529 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,100 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,034 | $37.1 萬 | 0.2% | −365−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,775 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,657 | $36.2 萬 | 0.2% | +530+24.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,830 | $35.3 萬 | 0.2% | −5,110−42.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,411 | $32.6 萬 | 0.2% | −160−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,890 | $31.6 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,500 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,798 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,726 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。