First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 163
- 較 2023 年第 2 季 −4
- 總值
- $1.92 億
- 較 2023 年第 2 季 −$1,390 萬 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,724 | $919.8 萬 | 4.8% | +1,940+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,861 | $753.4 萬 | 3.9% | +566+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,114 | $518.7 萬 | 2.7% | −1,293−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,936 | $434.0 萬 | 2.3% | +11,150+233.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,491 | $405.7 萬 | 2.1% | +342+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,500 | $400.4 萬 | 2.1% | +1,596+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,158 | $350.3 萬 | 1.8% | +129+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,236 | $330.2 萬 | 1.7% | +1,482+6.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,345 | $318.2 萬 | 1.7% | −758−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,598 | $311.1 萬 | 1.6% | −4,673−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,497 | $310.6 萬 | 1.6% | +45+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,588 | $300.3 萬 | 1.6% | +402+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,829 | $291.0 萬 | 1.5% | −482−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,643 | $284.7 萬 | 1.5% | +12,717+160.4% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 40,997 | $269.6 萬 | 1.4% | −12,884−23.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,711 | $264.4 萬 | 1.4% | −4,582−5.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,170 | $251.3 萬 | 1.3% | +14,031+99.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 27,870 | $246.0 萬 | 1.3% | −4,201−13.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,301 | $239.9 萬 | 1.2% | +446+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,473 | $236.2 萬 | 1.2% | −2,270−19.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,724 | $233.4 萬 | 1.2% | +23+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,186 | $230.7 萬 | 1.2% | −6,545−8.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,570 | $229.1 萬 | 1.2% | −4,102−11.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 34,004 | $220.1 萬 | 1.1% | −4,584−11.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,112 | $204.7 萬 | 1.1% | +184+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,904 | $201.0 萬 | 1.0% | −376−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,526 | $196.9 萬 | 1.0% | +277+6.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,756 | $194.6 萬 | 1.0% | −12,696−18.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,322 | $189.8 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,842 | $183.7 萬 | 1.0% | +616+6.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 54,994 | $182.5 萬 | 0.9% | −20,807−27.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,797 | $177.3 萬 | 0.9% | +3,841+25.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,180 | $170.8 萬 | 0.9% | −5−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 113,183 | $170.0 萬 | 0.9% | −46,062−28.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,595 | $164.3 萬 | 0.9% | −989−6.8% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 26,096 | $158.2 萬 | 0.8% | −8,150−23.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,137 | $158.2 萬 | 0.8% | +98+3.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,923 | $157.4 萬 | 0.8% | −1,916−8.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 41,119 | $157.0 萬 | 0.8% | −15,469−27.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 48,709 | $153.0 萬 | 0.8% | −16,336−25.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,871 | $142.8 萬 | 0.7% | +1,951+10.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,973 | $141.4 萬 | 0.7% | +480+7.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,142 | $140.4 萬 | 0.7% | +131+2.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,371 | $140.1 萬 | 0.7% | −4,907−13.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,241 | $139.0 萬 | 0.7% | +1,240+17.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,657 | $137.6 萬 | 0.7% | +118+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,439 | $136.8 萬 | 0.7% | −627−2.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,997 | $135.0 萬 | 0.7% | −1,869−14.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,731 | $133.0 萬 | 0.7% | −15,234−38.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,138 | $130.1 萬 | 0.7% | −2,565−15.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 37,284 | $128.3 萬 | 0.7% | −4,402−10.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,823 | $127.1 萬 | 0.7% | +143+3.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,275 | $126.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,022 | $123.1 萬 | 0.6% | +1,827+12.0% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,775 | $121.0 萬 | 0.6% | −4,426−25.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,665 | $119.5 萬 | 0.6% | −824−9.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,554 | $118.5 萬 | 0.6% | +427+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,146 | $118.4 萬 | 0.6% | +364+7.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,615 | $117.3 萬 | 0.6% | −50.0% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 111,715 | $116.2 萬 | 0.6% | −26,743−19.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,976 | $113.5 萬 | 0.6% | −4,750−17.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,222 | $110.7 萬 | 0.6% | +163+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 18,134 | $103.9 萬 | 0.5% | −632−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,047 | $103.6 萬 | 0.5% | +207+11.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,495 | $100.8 萬 | 0.5% | −4,586−13.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,230 | $98.0 萬 | 0.5% | +1,910+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,700 | $97.9 萬 | 0.5% | +1,377+41.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,918 | $97.8 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,773 | $97.1 萬 | 0.5% | +209+8.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,736 | $96.5 萬 | 0.5% | −70−1.0% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 24,614 | $95.0 萬 | 0.5% | −1,347−5.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,707 | $94.1 萬 | 0.5% | +881+15.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,092 | $92.8 萬 | 0.5% | −240−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,989 | $92.8 萬 | 0.5% | −798−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,486 | $91.9 萬 | 0.5% | +78+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,777 | $90.9 萬 | 0.5% | −5,875−15.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,908 | $90.9 萬 | 0.5% | +660+12.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,294 | $90.1 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 11,051 | $86.6 萬 | 0.5% | −2,413−17.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 36,572 | $86.2 萬 | 0.4% | −4,152−10.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,175 | $86.0 萬 | 0.4% | −2,229−23.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,638 | $85.7 萬 | 0.4% | +186+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,840 | $85.5 萬 | 0.4% | +1,041+27.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,398 | $84.4 萬 | 0.4% | +95+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,158 | $82.5 萬 | 0.4% | +323+6.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,502 | $82.1 萬 | 0.4% | −135−3.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,920 | $82.0 萬 | 0.4% | −2,607−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,112 | $82.0 萬 | 0.4% | +996+10.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,573 | $81.9 萬 | 0.4% | +2,895+43.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,251 | $81.3 萬 | 0.4% | +365+12.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,689 | $77.5 萬 | 0.4% | +65+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,624 | $76.7 萬 | 0.4% | −485−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,978 | $73.9 萬 | 0.4% | +193+6.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,762 | $71.8 萬 | 0.4% | +232+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,809 | $71.6 萬 | 0.4% | −89−4.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,239 | $70.6 萬 | 0.4% | +96+0.9% | 加碼 | – |
| AMCRAmcor plc | ORD | 76,958 | $70.5 萬 | 0.4% | −24,595−24.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,541 | $67.6 萬 | 0.4% | −1,638−10.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,972 | $64.1 萬 | 0.3% | +3,750+51.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,202 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 87,255 | $297.5 萬 | 1.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 40,803 | $116.2 萬 | 0.6% | 歷史 |
| KEYKeycorp | COM | 58,185 | $53.8 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 1,873 | $24.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,809 | $22.2 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 7,687 | $20.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,044 | $20.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 6,123 | $20.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,720 | $20.1 萬 | 0.1% | 歷史 |