CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 341
- 較 2025 年第 1 季 +230
- 總值
- $1.77 億
- 較 2025 年第 1 季 +$2,153 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 110,682 | $1,006 萬 | 5.7% | −11,456−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,994 | $923.1 萬 | 5.2% | −2,180−4.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 114,987 | $911.6 萬 | 5.1% | −131−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,152 | $702.1 萬 | 4.0% | +5,375+4.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 184,435 | $606.6 萬 | 3.4% | +2,235+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,404 | $565.3 萬 | 3.2% | +757+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,036 | $537.8 萬 | 3.0% | +6,030+11.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,587 | $427.1 萬 | 2.4% | +94+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,701 | $416.1 萬 | 2.3% | +154+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,730 | $383.3 萬 | 2.2% | −106−0.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,221 | $349.5 萬 | 2.0% | +4,820+9.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,498 | $346.1 萬 | 2.0% | +825+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,131 | $340.2 萬 | 1.9% | +1,349+4.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,445 | $294.3 萬 | 1.7% | +5,385+12.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,687 | $293.9 萬 | 1.7% | +315+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,975 | $283.3 萬 | 1.6% | +3,267+12.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,657 | $264.2 萬 | 1.5% | +2,490+14.5% | 加碼 | – |
| IRMIron Mountain Inc | COM | 24,834 | $254.7 萬 | 1.4% | −240−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,033 | $250.3 萬 | 1.4% | +716+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,246 | $239.1 萬 | 1.4% | −368−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,599 | $238.3 萬 | 1.3% | −301−1.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,856 | $233.6 萬 | 1.3% | +257+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,889 | $225.2 萬 | 1.3% | −1,810−8.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 19,574 | $215.3 萬 | 1.2% | +390+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,367 | $208.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,103 | $207.5 萬 | 1.2% | −93−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,923 | $205.9 萬 | 1.2% | −421−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,513 | $193.5 萬 | 1.1% | +440+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,578 | $190.3 萬 | 1.1% | −80−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 33,612 | $180.0 萬 | 1.0% | +3,100+10.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,894 | $179.3 萬 | 1.0% | +160+0.8% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 49,145 | $143.7 萬 | 0.8% | +3,560+7.8% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,141 | $131.8 萬 | 0.7% | +1,752+18.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,885 | $125.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 11,058 | $119.7 萬 | 0.7% | +264+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,390 | $116.1 萬 | 0.7% | +47+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,400 | $110.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,965 | $105.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,536 | $99.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,653 | $94.9 萬 | 0.5% | +244+3.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,240 | $93.7 萬 | 0.5% | −568−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,376 | $93.1 萬 | 0.5% | −1,089−9.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,808 | $89.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,749 | $89.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,944 | $86.8 萬 | 0.5% | −58−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,360 | $86.5 萬 | 0.5% | −50−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,665 | $85.0 萬 | 0.5% | −105−2.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,260 | $83.6 萬 | 0.5% | −740−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,780 | $82.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,423 | $82.1 萬 | 0.5% | +496+12.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 21,895 | $79.1 萬 | 0.4% | +1,815+9.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,913 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,624 | $78.4 萬 | 0.4% | −180−6.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,778 | $77.6 萬 | 0.4% | +255+10.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 950 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,060 | $73.1 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,327 | $71.2 萬 | 0.4% | +3,712+56.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,090 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,219 | $69.2 萬 | 0.4% | −74−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 841 | $66.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,322 | $64.7 萬 | 0.4% | +180+2.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,724 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,862 | $61.6 萬 | 0.3% | −220−10.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,140 | $60.1 萬 | 0.3% | −315−21.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,014 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,230 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,175 | $56.0 萬 | 0.3% | +100+3.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,870 | $55.7 萬 | 0.3% | +1,680+52.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,087 | $55.3 萬 | 0.3% | −210−16.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,748 | $53.9 萬 | 0.3% | −43−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,786 | $52.6 萬 | 0.3% | −345−16.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,241 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $50.3 萬 | 0.3% | −133−20.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $45.2 萬 | 0.3% | −72−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,190 | $44.0 萬 | 0.2% | +430+7.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,131 | $43.9 萬 | 0.2% | −105−8.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,042 | $43.4 萬 | 0.2% | +2,042 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,430 | $41.5 萬 | 0.2% | +420+14.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,255 | $41.4 萬 | 0.2% | −325−12.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,184 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,185 | $41.1 萬 | 0.2% | +631+4.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,687 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,798 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,585 | $36.7 萬 | 0.2% | −340−6.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,726 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,638 | $35.9 萬 | 0.2% | +496+23.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,364 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,034 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,267 | $33.6 萬 | 0.2% | +610+9.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,890 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,785 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,228 | $32.6 萬 | 0.2% | +800+32.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,718 | $32.4 萬 | 0.2% | −430−13.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,507 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 780 | $30.9 萬 | 0.2% | −26−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,920 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,821 | $29.5 萬 | 0.2% | +911+15.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。