CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 332
- 較 2025 年第 2 季 −9
- 總值
- $1.85 億
- 較 2025 年第 2 季 +$783.9 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,382 | $1,105 萬 | 6.0% | −1,612−3.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 112,892 | $1,005 萬 | 5.4% | −2,095−1.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 110,282 | $881.6 萬 | 4.8% | −400−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,163 | $750.0 萬 | 4.1% | +2,011+1.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 182,096 | $646.1 萬 | 3.5% | −2,339−1.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,752 | $594.7 萬 | 3.2% | +716+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,329 | $568.4 萬 | 3.1% | −2,075−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,651 | $445.2 萬 | 2.4% | −50−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,123 | $420.7 萬 | 2.3% | −464−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,500 | $392.2 萬 | 2.1% | +1,279+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,087 | $390.3 萬 | 2.1% | −643−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,648 | $388.0 萬 | 2.1% | +1,517+4.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,029 | $375.8 萬 | 2.0% | −469−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,740 | $318.1 萬 | 1.7% | +1,295+2.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,957 | $313.0 萬 | 1.7% | +270+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,136 | $290.0 萬 | 1.6% | −839−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,312 | $283.9 萬 | 1.5% | −287−1.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,857 | $283.1 萬 | 1.5% | +200+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,424 | $265.1 萬 | 1.4% | +2,391+5.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 24,079 | $245.5 萬 | 1.3% | −755−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,751 | $241.9 萬 | 1.3% | −105−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,477 | $235.8 萬 | 1.3% | −769−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,889 | $235.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 19,841 | $227.5 萬 | 1.2% | +267+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,357 | $223.6 萬 | 1.2% | −10−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,103 | $215.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,523 | $214.2 萬 | 1.2% | −55−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,301 | $206.6 萬 | 1.1% | −212−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,923 | $198.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 34,563 | $198.3 萬 | 1.1% | +951+2.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,739 | $176.8 萬 | 1.0% | −155−0.8% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 12,327 | $157.2 萬 | 0.9% | +1,186+10.6% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 50,125 | $156.3 萬 | 0.8% | +980+2.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 4,785 | $143.7 萬 | 0.8% | −100−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,378 | $119.6 萬 | 0.6% | −12−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,999 | $113.1 萬 | 0.6% | −1,059−9.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,965 | $111.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,423 | $102.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,944 | $99.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 10,376 | $98.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,360 | $95.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,719 | $94.4 萬 | 0.5% | −30−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,780 | $91.0 萬 | 0.5% | −480−3.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 11,754 | $89.4 萬 | 0.5% | +1,427+13.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,111 | $87.5 萬 | 0.5% | −1,425−31.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,461 | $85.4 萬 | 0.5% | −192−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,098 | $84.8 萬 | 0.5% | +185+1.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,440 | $83.5 萬 | 0.5% | +545+2.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,508 | $83.3 萬 | 0.5% | −300−10.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,541 | $83.2 萬 | 0.4% | −699−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,780 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,200 | $79.9 萬 | 0.4% | −200−3.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,788 | $78.7 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,165 | $76.9 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,219 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,565 | $74.0 萬 | 0.4% | −100−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 950 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,990 | $67.9 萬 | 0.4% | −70−3.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,230 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,434 | $66.2 萬 | 0.4% | −290−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,624 | $64.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,587 | $62.2 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,845 | $61.5 萬 | 0.3% | −245−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,896 | $60.9 萬 | 0.3% | −426−4.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,014 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 841 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,340 | $57.3 萬 | 0.3% | +8,270+11,814.3% | 加碼 | – |
| CICigna Group | Stock | 1,862 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,090 | $53.1 萬 | 0.3% | −50−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,111 | $53.0 萬 | 0.3% | −20−1.8% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 20,900 | $52.2 萬 | 0.3% | +8,100+63.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,786 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 4,860 | $50.2 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,087 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,688 | $49.5 萬 | 0.3% | −60−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,215 | $46.6 萬 | 0.3% | −26−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,963 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,460 | $44.4 萬 | 0.2% | +30+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,810 | $44.1 萬 | 0.2% | −80−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 467 | $43.2 萬 | 0.2% | −41−8.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,190 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,184 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,938 | $41.2 萬 | 0.2% | −104−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,785 | $38.9 萬 | 0.2% | −400−2.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,472 | $37.5 萬 | 0.2% | −113−2.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,718 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,175 | $36.6 萬 | 0.2% | −80−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,100 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,920 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,726 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,638 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 556 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,267 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,700 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,364 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,034 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,821 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 495 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 300 | $4.23 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 200 | $4.03 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 2,830 | $3.52 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 528 | $3.28 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 545 | $3.18 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 553 | $2.83 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 150 | $1.57 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 154 | $1.29 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 17 | $2,766 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 386 | $2,235 | <0.1% | 歷史 |
| HESHess Corp | Stock | 16 | $2,217 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 25 | $399 | <0.1% | 歷史 |