CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 300
- 較 2025 年第 3 季 −32
- 總值
- $1.85 億
- 較 2025 年第 3 季 +$2.53 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,792 | $1,136 萬 | 6.1% | −1,590−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 103,431 | $971.9 萬 | 5.3% | −9,461−8.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 110,082 | $869.9 萬 | 4.7% | −200−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,864 | $723.8 萬 | 3.9% | −9,299−7.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 176,676 | $672.3 萬 | 3.6% | −5,420−3.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,496 | $565.9 萬 | 3.1% | −4,256−7.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,015 | $559.9 萬 | 3.0% | −1,314−3.3% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 121,065 | $529.1 萬 | 2.9% | +121,065 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,070 | $415.8 萬 | 2.2% | −581−8.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,089 | $397.6 萬 | 2.1% | +20.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,050 | $377.8 萬 | 2.0% | −979−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,001 | $376.4 萬 | 2.0% | −3,499−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,765 | $375.5 萬 | 2.0% | −358−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,605 | $343.8 萬 | 1.9% | −4,043−12.4% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 34,938 | $314.4 萬 | 1.7% | −2,019−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,487 | $271.8 萬 | 1.5% | +1,063+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,042 | $269.9 萬 | 1.5% | −2,270−14.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,777 | $262.5 萬 | 1.4% | −8,963−18.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,916 | $256.8 萬 | 1.4% | −1,941−9.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,194 | $247.3 萬 | 1.3% | −5,942−21.1% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 37,119 | $243.2 萬 | 1.3% | +37,119 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 19,537 | $235.1 萬 | 1.3% | −1,352−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,262 | $234.0 萬 | 1.3% | −215−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,337 | $227.6 萬 | 1.2% | −20−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,356 | $217.5 萬 | 1.2% | −1,395−10.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,523 | $205.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 17,319 | $204.6 萬 | 1.1% | −2,522−12.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,359 | $194.4 萬 | 1.1% | −744−10.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 32,880 | $191.7 萬 | 1.0% | −1,683−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 12,501 | $190.5 萬 | 1.0% | −800−6.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,839 | $189.4 萬 | 1.0% | −1,240−5.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,358 | $177.0 萬 | 1.0% | −381−1.9% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 24,487 | $170.2 萬 | 0.9% | +16,147+193.6% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 51,713 | $168.0 萬 | 0.9% | +1,588+3.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,417 | $163.6 萬 | 0.9% | −1,506−11.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,669 | $141.7 萬 | 0.8% | −1,658−13.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,425 | $121.9 萬 | 0.7% | +47+2.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,182 | $120.7 萬 | 0.7% | −603−12.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,955 | $101.7 萬 | 0.5% | −1,044−10.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,599 | $101.0 萬 | 0.5% | −499−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,365 | $99.7 萬 | 0.5% | −58−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,411 | $99.2 萬 | 0.5% | −533−9.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,058 | $95.7 萬 | 0.5% | −107−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,903 | $95.0 萬 | 0.5% | +115+4.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,075 | $94.3 萬 | 0.5% | −301−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,487 | $93.1 萬 | 0.5% | −232−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,508 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,815 | $89.7 萬 | 0.5% | −150−5.1% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,788 | $87.3 萬 | 0.5% | +348+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,580 | $82.6 萬 | 0.4% | −200−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,241 | $82.4 萬 | 0.4% | −220−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,210 | $76.0 萬 | 0.4% | −150−6.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,563 | $72.4 萬 | 0.4% | −1,217−8.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,624 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,990 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,014 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,039 | $67.3 萬 | 0.4% | −180−8.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,000 | $66.4 萬 | 0.4% | +140+2.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 8,989 | $65.2 萬 | 0.4% | −2,765−23.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $64.5 萬 | 0.3% | −350−36.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,845 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,940 | $61.2 萬 | 0.3% | −956−10.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,668 | $58.8 萬 | 0.3% | −897−19.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,665 | $58.4 萬 | 0.3% | −922−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,733 | $58.1 萬 | 0.3% | +633+57.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,970 | $57.9 萬 | 0.3% | −141−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,810 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,857 | $54.9 萬 | 0.3% | −4,684−37.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,040 | $54.3 萬 | 0.3% | −50−4.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,184 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 592 | $51.1 萬 | 0.3% | +125+26.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,828 | $50.3 萬 | 0.3% | −34−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,686 | $49.9 萬 | 0.3% | −100−5.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 749 | $49.6 萬 | 0.3% | −92−10.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,450 | $47.6 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 22,670 | $47.2 萬 | 0.3% | +1,770+8.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,938 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,688 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,200 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,534 | $41.2 萬 | 0.2% | −900−26.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,292 | $39.8 萬 | 0.2% | −938−42.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,190 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,015 | $39.3 萬 | 0.2% | −200−9.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,033 | $37.6 萬 | 0.2% | −439−9.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13,672 | $37.1 萬 | 0.2% | +5,642+70.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,175 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 573 | $32.8 萬 | 0.2% | −538−48.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,498 | $32.2 萬 | 0.2% | −220−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,725 | $32.2 萬 | 0.2% | −195−10.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 687 | $32.0 萬 | 0.2% | −400−36.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,538 | $31.8 萬 | 0.2% | −100−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,226 | $29.5 萬 | 0.2% | −500−18.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,507 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 480 | $29.5 萬 | 0.2% | −15−3.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,500 | $29.3 萬 | 0.2% | −200−5.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,692 | $29.0 萬 | 0.2% | −2,093−15.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,485 | $28.7 萬 | 0.2% | +1,995+80.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,840 | $27.8 萬 | 0.2% | +1,200+13.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 411 | $17.4 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 200 | $15.2 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,800 | $13.7 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 900 | $9.99 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 100 | $7.18 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 250 | $6.52 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 745 | $6.11 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,000 | $5.69 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 200 | $5.59 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 119 | $4.12 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 736 | $4.07 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 129 | $3.09 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 245 | $2.81 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 445 | $2.72 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 200 | $2.26 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 215 | $2.12 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 133 | $1.96 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 200 | $1.91 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 200 | $1.90 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 200 | $1.81 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 300 | $1.79 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 300 | $1.79 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 300 | $1.67 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 300 | $1.52 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 938 | $1.35 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 100 | $1.33 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 300 | $1.07 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 92 | $1.05 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 132 | $1.05 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 125 | $1.03 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 342 | $9,545 | <0.1% | 歷史 |
| CCChemours Co | Stock | 522 | $8,268 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 100 | $8,252 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $8,094 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 100 | $7,300 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 100 | $7,098 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 200 | $6,108 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 300 | $5,097 | <0.1% | 歷史 |
| LARKLandmark Bancorp Inc | COM | 151 | $4,030 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 100 | $3,363 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 378 | $3,357 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $2,790 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 465 | $2,437 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 40 | $2,348 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 25 | $2,144 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 330 | $2,020 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 33 | $1,971 | <0.1% | 歷史 |
| KNFKnife River Corp | Stock | 25 | $1,922 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 100 | $1,781 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COMMON STOCK | 370 | $0 | 0.0% | 歷史 |