CoreFirst Bank & Trust
- SEC CIK
- 0001845199
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/6/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 290
- 較 2025 年第 4 季 −10
- 總值
- $1.89 億
- 較 2025 年第 4 季 +$366.0 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,753 | $983.5 萬 | 5.2% | −3,039−7.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 95,842 | $957.1 萬 | 5.1% | −7,589−7.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 110,082 | $938.2 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,046 | $750.0 萬 | 4.0% | +1,182+1.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 157,857 | $662.4 萬 | 3.5% | +36,792+30.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 164,205 | $651.6 萬 | 3.5% | −12,471−7.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,112 | $597.8 萬 | 3.2% | −1,384−2.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,093 | $564.2 萬 | 3.0% | −922−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,345 | $414.5 萬 | 2.2% | +275+4.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,792 | $393.2 萬 | 2.1% | −258−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,019 | $390.7 萬 | 2.1% | +180.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,928 | $385.6 萬 | 2.0% | −161−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,041 | $348.6 萬 | 1.8% | −564−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,425 | $340.8 萬 | 1.8% | +5,231+23.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,739 | $317.9 萬 | 1.7% | −798−4.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 33,227 | $313.1 萬 | 1.7% | −1,711−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 50,971 | $288.9 萬 | 1.5% | +3,484+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 19,554 | $285.1 萬 | 1.5% | +1,638+9.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,521 | $281.6 萬 | 1.5% | −1,521−11.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 36,671 | $276.5 萬 | 1.5% | +12,184+49.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,056 | $261.2 萬 | 1.4% | −709−9.1% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 48,505 | $256.3 萬 | 1.4% | +11,386+30.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,339 | $252.2 萬 | 1.3% | −2,438−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,357 | $237.2 萬 | 1.3% | +1,001+8.8% | 加碼 | – |
| CVXChevron Corp | Stock | 11,249 | $232.7 萬 | 1.2% | −1,252−10.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,629 | $231.1 萬 | 1.2% | −210−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,312 | $215.4 萬 | 1.1% | −25−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 17,866 | $205.9 萬 | 1.1% | +547+3.2% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 53,874 | $201.1 萬 | 1.1% | +2,161+4.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 8,395 | $198.4 萬 | 1.1% | −128−1.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 32,922 | $197.5 萬 | 1.0% | +42+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,702 | $197.1 萬 | 1.0% | −560−7.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,259 | $194.5 萬 | 1.0% | −100−1.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,025 | $186.0 萬 | 1.0% | +1,667+8.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,417 | $164.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,082 | $164.6 萬 | 0.9% | +4,043+198.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,296 | $122.7 萬 | 0.7% | −779−7.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,834 | $118.9 萬 | 0.6% | −1,835−17.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,413 | $115.6 萬 | 0.6% | −12−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,957 | $113.6 萬 | 0.6% | −225−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,902 | $107.1 萬 | 0.6% | −697−7.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,290 | $102.0 萬 | 0.5% | −121−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,815 | $100.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 8,238 | $98.9 萬 | 0.5% | −717−8.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,361 | $98.8 萬 | 0.5% | −126−1.9% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 22,560 | $93.4 萬 | 0.5% | −228−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,633 | $92.6 萬 | 0.5% | −270−9.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,565 | $89.3 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,908 | $83.6 萬 | 0.4% | −150−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,751 | $81.6 萬 | 0.4% | −614−14.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 9,691 | $79.4 萬 | 0.4% | +702+7.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,735 | $77.4 萬 | 0.4% | −828−6.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,493 | $75.4 萬 | 0.4% | −15−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,620 | $75.4 萬 | 0.4% | +40+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,181 | $71.7 萬 | 0.4% | −29−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,241 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 22,780 | $67.7 萬 | 0.4% | +110+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,920 | $61.5 萬 | 0.3% | −20−0.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,030 | $59.7 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,782 | $59.2 萬 | 0.3% | −75−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,950 | $58.9 萬 | 0.3% | −40−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,014 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,334 | $57.0 萬 | 0.3% | −200−7.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,293 | $54.4 萬 | 0.3% | −375−10.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,164 | $53.5 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,490 | $53.3 萬 | 0.3% | +40+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 529 | $52.7 萬 | 0.3% | −63−10.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,624 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,810 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,613 | $51.7 萬 | 0.3% | −120−6.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 515 | $47.4 萬 | 0.3% | −85−14.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,508 | $45.7 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,965 | $44.4 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,040 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,845 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,666 | $40.4 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,474 | $39.3 萬 | 0.2% | −354−19.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 687 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,607 | $38.4 萬 | 0.2% | −363−12.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,877 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 9,690 | $37.8 萬 | 0.2% | −150−1.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 14,722 | $37.4 萬 | 0.2% | +1,050+7.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,082 | $36.9 萬 | 0.2% | +382+10.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,292 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,200 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,688 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 2,695 | $34.3 萬 | 0.2% | −55−2.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,692 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,100 | $33.0 萬 | 0.2% | −75−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 464 | $32.9 萬 | 0.2% | −109−19.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,190 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,500 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 740 | $32.0 萬 | 0.2% | −9−1.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,731 | $31.6 萬 | 0.2% | −207−10.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,507 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,485 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,057 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,529 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,995 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（12 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 1,963 | $9.49 萬 | 0.1% | – |
| DINOHF Sinclair Corp | COM | 1,770 | $8.16 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 5,035 | $5.44 萬 | <0.1% | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 3,351 | $3.48 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 793 | $2.29 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 288 | $2.13 萬 | <0.1% | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 375 | $1.82 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 117 | $9,448 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 121 | $8,975 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 299 | $7,000 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 40 | $3,677 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 56 | $2,733 | <0.1% | – |