CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 354
- 較 2024 年第 3 季 +12
- 總值
- $1.68 億
- 較 2024 年第 3 季 −$485.5 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,338 | $1,236 萬 | 7.3% | −760−1.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 126,245 | $1,148 萬 | 6.8% | −300−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,990 | $598.7 萬 | 3.6% | −497−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,092 | $545.6 萬 | 3.2% | +9,260+8.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,504 | $529.5 萬 | 3.1% | +1,577+3.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 184,033 | $498.9 萬 | 3.0% | +3,280+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,150 | $493.8 萬 | 2.9% | +317+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,100 | $383.6 萬 | 2.3% | −50−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,803 | $368.2 萬 | 2.2% | −288−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,215 | $365.9 萬 | 2.2% | −721−10.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,352 | $326.7 萬 | 1.9% | +1,395+5.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,634 | $297.7 萬 | 1.8% | +833+1.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 25,174 | $264.6 萬 | 1.6% | −1,440−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,373 | $257.8 萬 | 1.5% | +1,955+4.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,723 | $255.2 萬 | 1.5% | +811+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,679 | $245.5 萬 | 1.5% | +16,178+61.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,692 | $242.3 萬 | 1.4% | +1,845+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,595 | $240.5 萬 | 1.4% | +2,610+7.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,206 | $236.8 萬 | 1.4% | −2,856−9.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,857 | $236.3 萬 | 1.4% | −276−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,066 | $232.3 萬 | 1.4% | −118−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,588 | $227.8 萬 | 1.4% | −975−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,554 | $219.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,663 | $213.8 萬 | 1.3% | −5−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,899 | $208.5 萬 | 1.2% | −410−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,443 | $201.8 萬 | 1.2% | +382+12.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,060 | $189.2 萬 | 1.1% | −180−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 17,534 | $179.3 萬 | 1.1% | +1,335+8.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 43,426 | $176.1 萬 | 1.0% | +26,902+162.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,469 | $155.7 萬 | 0.9% | +1,427+7.9% | 加碼 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 28,685 | $132.5 萬 | 0.8% | +3,785+15.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,400 | $131.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,691 | $122.4 萬 | 0.7% | +10,691 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,293 | $116.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 10,636 | $115.8 萬 | 0.7% | +5,453+105.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,885 | $114.7 萬 | 0.7% | −368−7.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,465 | $113.7 萬 | 0.7% | −269−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,214 | $111.6 萬 | 0.7% | −381−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,319 | $111.3 萬 | 0.7% | −62−0.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 43,780 | $110.4 萬 | 0.7% | +1,545+3.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,590 | $100.7 萬 | 0.6% | +150+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,180 | $98.8 萬 | 0.6% | +42+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,804 | $98.6 萬 | 0.6% | −10−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,965 | $98.4 萬 | 0.6% | −922−23.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,144 | $96.4 萬 | 0.6% | +1,590+24.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,009 | $87.2 萬 | 0.5% | +227+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,808 | $83.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,780 | $82.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,409 | $82.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,150 | $79.2 萬 | 0.5% | −1,150−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,566 | $76.1 萬 | 0.5% | −560−10.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 950 | $73.3 萬 | 0.4% | −50−5.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,455 | $72.5 萬 | 0.4% | −35−2.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,090 | $72.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,037 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,174 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,014 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,070 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,217 | $62.8 萬 | 0.4% | −40−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,095 | $59.8 萬 | 0.4% | −626−5.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,397 | $59.2 萬 | 0.4% | +100+7.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 645 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 18,810 | $58.9 萬 | 0.4% | +605+3.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,243 | $58.5 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,082 | $57.5 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,826 | $53.5 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 841 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,724 | $51.9 萬 | 0.3% | −400−9.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,723 | $50.9 萬 | 0.3% | −410−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,680 | $50.7 萬 | 0.3% | +250+10.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,241 | $50.6 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,131 | $46.8 萬 | 0.3% | −65−3.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,564 | $45.8 萬 | 0.3% | +464+11.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,236 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,823 | $42.0 萬 | 0.2% | −737−9.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 8,711 | $41.4 萬 | 0.2% | −1,167−11.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,785 | $41.2 萬 | 0.2% | −41−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,605 | $38.8 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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,300 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,657 | $37.7 萬 | 0.2% | −173−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,230 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,184 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,926 | $36.3 萬 | 0.2% | +200+7.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,890 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,071 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,148 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,925 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,798 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,529 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,507 | $32.0 萬 | 0.2% | −268−7.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,411 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,492 | $31.4 萬 | 0.2% | −165−6.2% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,709 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,034 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,122 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,734 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,960 | $26.3 萬 | 0.2% | −30−1.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y459 | RUSSELL 2000 | 53,290 | $86.1 萬 | 0.5% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,020 | $49.1 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 2,780 | $11.8 萬 | 0.1% | – |