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CoreFirst Bank & Trust

SEC CIK
0001845199
最新申報
2026/8/5

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/29 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
111
較 2024 年第 4 季 −243
總值
$1.56 億
較 2024 年第 4 季 −$1,270 萬 (−7.5%)
申報日
2025/4/29
SEC
CoreFirst Bank & Trust 在 2025 年第 1 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 CoStock122,138$1,144 萬7.4%−4,107−3.3%減碼歷史
AAPLApple Inc.Stock47,174$1,048 萬6.7%−2,164−4.4%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU115,118$802.8 萬5.2%+23,128+25.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF117,777$598.7 萬3.8%+3,685+3.2%加碼–
iShares Tr46435G409MSCI INTL VLU FT182,200$552.2 萬3.6%−1,833−1.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF41,647$537.1 萬3.5%+143+0.3%加碼–
American Centy ETF Tr025072877US SML CP VALU53,006$462.1 萬3.0%+1,856+3.6%加碼–
iShares Core S&P 500 ETF464287200ETF6,547$367.9 萬2.4%+332+5.3%加碼–
Vanguard Dividend Appreciation ETF921908844ETF18,836$365.4 萬2.3%+33+0.2%加碼–
MSFTMicrosoft CorpStock8,493$318.8 萬2.0%−607−6.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF29,782$311.4 萬2.0%+1,430+5.0%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT49,673$298.9 萬1.9%−961−1.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,401$288.2 萬1.9%+4,028+8.2%加碼–
XOMExxonMobil Holdings CorpCOM22,699$270.0 萬1.7%−1,024−4.3%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF36,372$268.0 萬1.7%+680+1.9%加碼–
JNJJohnson & JohnsonStock15,900$263.7 萬1.7%−166−1.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM43,317$247.5 萬1.6%+638+1.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF42,060$245.4 萬1.6%+3,465+9.0%加碼–
PGProcter & Gamble CoStock13,344$227.4 萬1.5%−244−1.8%減碼歷史
WMTWalmart Inc.Stock25,708$225.7 萬1.5%−498−1.9%減碼歷史
MCDMcDonalds CorpStock7,196$224.8 萬1.4%−358−4.7%減碼歷史
CVXChevron CorpStock13,073$218.7 萬1.4%+13+0.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,599$218.3 萬1.4%+700+5.9%加碼–
IRMIron Mountain IncCOM25,074$215.7 萬1.4%−100−0.4%減碼歷史
JPMJPMorgan Chase & CoStock8,614$211.3 萬1.4%−1,243−12.6%減碼歷史
LOWLowes Companies IncStock8,658$201.9 萬1.3%−5−0.1%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17,167$198.5 萬1.3%+6,476+60.6%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH19,184$197.8 萬1.3%+1,650+9.4%加碼–
SPYSPDR S&P 500 ETF TrustETF3,367$188.3 萬1.2%−76−2.2%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF19,734$163.7 萬1.1%+265+1.4%加碼–
American Centy ETF Tr025072372EMERGING MKT VAL30,512$143.9 萬0.9%+1,827+6.4%加碼–
FISVFiserv IncStock6,400$141.3 萬0.9%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock2,343$124.8 萬0.8%+163+7.5%加碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR45,585$122.8 萬0.8%+1,805+4.1%加碼–
COPConocoPhillipsStock11,465$120.4 萬0.8%00.0%不變歷史
UNHUnitedHealth Group IncStock2,293$120.1 萬0.8%00.0%不變歷史
SPDR Series Trust78468R770ST STR R1K YLD10,794$117.9 萬0.8%+158+1.5%加碼–
NSCNorfolk Southern CorpStock4,885$115.7 萬0.7%00.0%不變歷史
Vanguard Wellington FD921935805US VALUE FACTR9,389$107.0 萬0.7%+1,245+15.3%加碼–
PEPPepsiCo IncStock6,749$101.2 萬0.7%−570−7.8%減碼歷史
KOCoca Cola CoStock13,808$98.9 萬0.6%−201−1.4%減碼歷史
MOAltria Group, Inc.Stock15,000$90.0 萬0.6%−150−1.0%減碼歷史
MRKMerck & Co., Inc.Stock9,913$89.0 萬0.6%−1,301−11.6%減碼歷史
HDHome Depot, Inc.Stock2,410$88.3 萬0.6%−180−6.9%減碼歷史
ACNAccenture plcStock2,804$87.5 萬0.6%00.0%不變歷史
ABBVAbbVie Inc.Stock3,927$82.3 萬0.5%−110−2.7%減碼歷史
ETNEaton Corp plcStock2,965$80.6 萬0.5%00.0%不變歷史
BRK.ABerkshire Hathaway IncCL A1$79.8 萬0.5%00.0%不變歷史
RTXRTX CorpStock6,002$79.5 萬0.5%−172−2.8%減碼歷史
AMGNAmgen IncStock2,523$78.6 萬0.5%+280+12.5%加碼歷史
LLYEli Lilly & CoStock950$78.5 萬0.5%00.0%不變歷史
PMPhilip Morris International Inc.Stock4,770$75.7 萬0.5%−447−8.6%減碼歷史
AXPAmerican Express CoStock2,808$75.5 萬0.5%00.0%不變歷史
SPGIS&P Global Inc.Stock1,455$73.9 萬0.5%00.0%不變歷史
DISWalt Disney CoStock7,409$73.1 萬0.5%00.0%不變歷史
VVisa Inc.Stock2,070$72.5 萬0.5%00.0%不變歷史
AMZNAmazon Com IncStock3,780$71.9 萬0.5%00.0%不變歷史
CICigna GroupStock2,082$68.5 萬0.4%00.0%不變歷史
Cambria ETF Tr132061706EMRG SHAREHLDR20,080$63.8 萬0.4%+1,270+6.8%加碼–
ORCLOracle CorpStock4,536$63.4 萬0.4%−30−0.7%減碼歷史
DHRDanaher CorpStock3,014$61.8 萬0.4%00.0%不變歷史
DEDeere & CoStock1,297$60.9 萬0.4%−100−7.2%減碼歷史
COSTCostco Wholesale CorpStock641$60.6 萬0.4%−4−0.6%減碼歷史
ARESAres Management CorpCL A COM STK4,090$60.0 萬0.4%00.0%不變歷史
CSCOCisco Systems, Inc.Stock9,142$56.4 萬0.4%−953−9.4%減碼歷史
ADPAutomatic Data Processing IncStock1,791$54.7 萬0.4%−35−1.9%減碼歷史
MPCMarathon Petroleum CorpStock3,724$54.3 萬0.3%00.0%不變歷史
IBMInternational Business Machines CorpStock2,131$53.0 萬0.3%00.0%不變歷史
INTUIntuit Inc.Stock841$51.6 萬0.3%00.0%不變歷史
UNPUnion Pacific CorpStock2,035$48.1 萬0.3%+72+3.7%加碼歷史
GOOGLAlphabet Inc.Stock3,075$47.6 萬0.3%+395+14.7%加碼歷史
HONHoneywell International IncCOM2,241$47.5 萬0.3%00.0%不變歷史
EVRGEvergy, Inc.Stock6,615$45.6 萬0.3%−208−3.0%減碼歷史
GEGeneral Electric CoStock2,230$44.6 萬0.3%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock2,580$44.5 萬0.3%−25−1.0%減碼歷史
OKEONEOK IncCOM4,364$43.3 萬0.3%−200−4.4%減碼歷史
CATCaterpillar IncStock1,236$40.8 萬0.3%00.0%不變歷史
CHDChurch & Dwight Co IncCOM3,700$40.7 萬0.3%00.0%不變歷史
BMYBristol Myers Squibb CoStock6,657$40.6 萬0.3%00.0%不變歷史
PSXPhillips 66Stock3,148$38.9 萬0.2%00.0%不變歷史
TAT&T Inc.Stock13,554$38.3 萬0.2%+432+3.3%加碼歷史
NUENucor CorpCOM3,184$38.3 萬0.2%00.0%不變歷史
NKENIKE, Inc.Stock5,760$36.6 萬0.2%−963−14.3%減碼歷史
WFCWells Fargo & CompanyStock4,925$35.4 萬0.2%00.0%不變歷史
DFSDiscover Financial ServicesCOM2,071$35.4 萬0.2%00.0%不變歷史
GLWCorning IncCOM7,687$35.2 萬0.2%−1,024−11.8%減碼歷史
SBUXStarbucks CorpStock3,507$34.4 萬0.2%00.0%不變歷史
MDLZMondelez International, Inc.Stock5,034$34.2 萬0.2%00.0%不變歷史
NVSNovartis AGADR3,010$33.6 萬0.2%+700+30.3%加碼歷史
NVONovo Nordisk A SADR4,785$33.2 萬0.2%00.0%不變歷史
BACBank of America CorpStock7,798$32.5 萬0.2%00.0%不變歷史
iShares Select Dividend ETF464287168ETF2,279$30.6 萬0.2%−132−5.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,100$30.2 萬0.2%−200−15.4%減碼–
SYKStryker CorpStock806$30.0 萬0.2%+126+18.5%加碼歷史
EMREmerson Electric CoStock2,726$29.9 萬0.2%−200−6.8%減碼歷史
GOOGAlphabet Inc.Stock1,890$29.5 萬0.2%00.0%不變歷史
ABTAbbott LaboratoriesStock2,142$28.4 萬0.2%00.0%不變歷史
DGDollar General CorpCOM3,190$28.0 萬0.2%+1,360+74.3%加碼歷史
VZVerizon Communications IncStock5,910$26.8 萬0.2%00.0%不變歷史
UPSUnited Parcel Service IncStock2,428$26.7 萬0.2%−64−2.6%減碼歷史

2024 年第 4 季之後清倉(243 檔)

2024 年第 4 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 243 檔。

CoreFirst Bank & Trust 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
First Tr Exchng Traded FD VI33740F680FT VEST US EQT43,426$176.1 萬1.0%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF7,734$26.8 萬0.2%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,291$23.2 萬0.1%–
AMDAdvanced Micro Devices IncStock1,877$22.7 萬0.1%歷史
PFEPfizer IncStock8,534$22.6 萬0.1%歷史
GISGeneral Mills IncStock3,049$19.4 萬0.1%歷史
KMBKimberly Clark CorpStock1,400$18.3 萬0.1%歷史
GEVGE Vernova Inc.Stock556$18.3 萬0.1%歷史
PORPortland General Electric CoCOM NEW4,165$18.2 萬0.1%歷史
ENBEnbridge IncStock4,062$17.2 萬0.1%歷史
AMPAmeriprise Financial IncCOM317$16.9 萬0.1%歷史
LUVSouthwest Airlines CoCOM4,957$16.7 萬0.1%歷史
CBChubb LtdStock599$16.6 萬0.1%歷史
iShares Russell 1000 Value ETF464287598ETF877$16.2 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1370$15.7 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F2,630$15.5 萬0.1%–
STBAS&T Bancorp IncCOM4,000$15.3 萬0.1%歷史
CMCSAComcast CorpStock4,031$15.1 萬0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,284$15.1 萬0.1%–
RSGRepublic Services, Inc.COM750$15.1 萬0.1%歷史
OCOwens CorningStock880$15.0 萬0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF865$14.3 萬0.1%–
CMICummins IncStock411$14.3 萬0.1%歷史
ALLAllstate CorpStock735$14.2 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,096$13.9 萬0.1%–
EPDEnterprise Products Partners L.P.Stock4,320$13.5 萬0.1%歷史
NTRSNorthern Trust CorpCOM1,277$13.1 萬0.1%歷史
PHParker-Hannifin CorpStock200$12.7 萬0.1%歷史
LMTLockheed Martin CorpStock243$11.8 萬0.1%歷史
HSYHershey CoCOM689$11.7 萬0.1%歷史
MDTMedtronic plcStock1,460$11.7 萬0.1%歷史
WMBWilliams Companies, Inc.COM2,136$11.6 萬0.1%歷史
TSNTyson Foods, Inc.Stock2,000$11.5 萬0.1%歷史
MMM3M CoStock880$11.4 萬0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF865$11.2 萬0.1%–
HALHalliburton CoStock4,070$11.1 萬0.1%歷史
MASMasco CorpCOM1,500$10.9 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF488$10.8 萬0.1%–
JBHTHunt J B Transport Services IncCOM626$10.7 萬0.1%歷史
CLXClorox CoStock645$10.5 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock815$10.1 萬0.1%歷史
BNYBank of New York Mellon CorpStock1,320$10.1 萬0.1%歷史
FASTFastenal CoStock1,400$10.1 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF250$10.0 萬0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN5,689$9.72 萬0.1%歷史
iShares S&P 500 Growth ETF464287309ETF956$9.71 萬0.1%–
Vanguard Total International Bond ETF92203J407ETF1,963$9.63 萬0.1%–
DOWDow Inc.Stock2,393$9.60 萬0.1%歷史
TDYTeledyne Technologies IncCOM205$9.51 萬0.1%歷史
CNICanadian National Railway CoStock903$9.17 萬0.1%歷史
XYLXylem Inc.COM779$9.04 萬0.1%歷史
AEEAmeren CorpCOM1,000$8.91 萬0.1%歷史
WMWaste Management IncStock440$8.88 萬0.1%歷史
ITWIllinois Tool Works IncStock350$8.87 萬0.1%歷史
VLTOVeralto CorpStock865$8.81 萬0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF525$8.62 萬0.1%–
USBUS Bancorp DECOM NEW1,800$8.61 萬0.1%歷史
TMToyota Motor CorpADS438$8.52 萬0.1%歷史
iShares Tr46432F388MSCI USA VALUE802$8.47 萬0.1%–
LINLinde PLCStock200$8.37 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock900$8.31 萬<0.1%歷史
MSMorgan StanleyStock661$8.31 萬<0.1%歷史
METAMeta Platforms, Inc.Stock137$8.02 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM1,050$8.01 萬<0.1%歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR3,000$7.85 萬<0.1%歷史
IIMInvesco Value Municipal Income TrustCOM6,600$7.85 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock1,173$7.84 萬<0.1%歷史
VFCV F CorpStock3,638$7.81 萬<0.1%歷史
YUMYum Brands IncStock580$7.78 萬<0.1%歷史
RHIRobert Half Inc.COM1,100$7.75 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF186$7.63 萬<0.1%–
KIMKimco Realty CorpCOM3,255$7.63 萬<0.1%歷史
DUKDuke Energy CORPStock682$7.35 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM864$7.30 萬<0.1%歷史
CAGConagra Brands Inc.Stock2,629$7.30 萬<0.1%歷史
PPGPPG Industries IncStock600$7.17 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock665$7.02 萬<0.1%歷史
BOHBank of Hawaii CorpCOM985$7.02 萬<0.1%歷史
FFord Motor CoStock7,005$6.93 萬<0.1%歷史
KRKroger CoStock1,122$6.86 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF355$6.78 萬<0.1%–
BABoeing CoStock381$6.74 萬<0.1%歷史
MCKMcKesson CorpStock117$6.67 萬<0.1%歷史
EOGEOG Resources IncStock540$6.62 萬<0.1%歷史
OLNOLIN CorpStock1,940$6.56 萬<0.1%歷史
CAHCardinal Health IncStock520$6.15 萬<0.1%歷史
LULUlululemon athletica inc.Stock160$6.12 萬<0.1%歷史
ROSTRoss Stores, Inc.COM402$6.08 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM7,699$6.05 萬<0.1%歷史
KKellanovaStock745$6.03 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM100$5.94 萬<0.1%歷史
GSKGSK plcADR1,752$5.93 萬<0.1%歷史
EIXEdison InternationalStock736$5.88 萬<0.1%歷史
OTISOtis Worldwide CorpStock623$5.77 萬<0.1%歷史
ORealty Income CorpREIT1,080$5.77 萬<0.1%歷史
SUMSummit Materials, Inc.CL A1,100$5.57 萬<0.1%歷史
ARWArrow Electronics, Inc.COM483$5.46 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM6,118$5.46 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM3,625$5.42 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock305$5.38 萬<0.1%歷史