First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 162
- 較 2023 年第 3 季 −1
- 總值
- $2.06 億
- 較 2023 年第 3 季 +$1,416 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 22,322 | $1,061 萬 | 5.1% | +12,831+135.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,531 | $1,031 萬 | 5.0% | −193−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,675 | $890.3 萬 | 4.3% | −186−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,394 | $509.7 萬 | 2.5% | +458+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,978 | $470.7 萬 | 2.3% | −522−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,378 | $433.7 萬 | 2.1% | −736−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,158 | $389.7 萬 | 1.9% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,481 | $361.8 萬 | 1.8% | −16−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,637 | $358.1 萬 | 1.7% | +401+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,016 | $310.2 萬 | 1.5% | −1,329−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,575 | $301.5 萬 | 1.5% | −13−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,479 | $296.2 萬 | 1.4% | −2,119−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,653 | $293.8 萬 | 1.4% | −990−4.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,730 | $280.2 萬 | 1.4% | −1,099−10.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,680 | $266.2 萬 | 1.3% | −44−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,472 | $262.5 萬 | 1.3% | −10.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,759 | $255.2 萬 | 1.2% | −3,411−12.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 25,346 | $246.0 萬 | 1.2% | −2,524−9.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,516 | $243.2 萬 | 1.2% | −6,670−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,204 | $242.1 萬 | 1.2% | −1,097−4.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,057 | $239.1 萬 | 1.2% | −55−0.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 34,359 | $231.5 萬 | 1.1% | −6,638−16.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,360 | $229.9 萬 | 1.1% | +38+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,519 | $223.8 萬 | 1.1% | −7−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,354 | $221.6 萬 | 1.1% | −3,216−10.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,012 | $204.4 萬 | 1.0% | −8,699−10.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,647 | $201.9 萬 | 1.0% | −150−0.8% | 減碼 | – |
| SOSouthern Co | Stock | 28,682 | $201.1 萬 | 1.0% | −5,322−15.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,802 | $200.7 萬 | 1.0% | −102−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,533 | $187.4 萬 | 0.9% | +7,511+44.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,208 | $187.0 萬 | 0.9% | +28+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,044 | $185.4 萬 | 0.9% | +71+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,650 | $184.2 萬 | 0.9% | −7−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,525 | $178.8 萬 | 0.9% | −317−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 50,788 | $176.9 萬 | 0.9% | −6,968−12.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,044 | $176.6 萬 | 0.9% | +1,750+76.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 47,459 | $170.9 萬 | 0.8% | −7,535−13.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 24,771 | $168.4 萬 | 0.8% | −1,325−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,094 | $162.9 萬 | 0.8% | −43−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,630 | $154.9 萬 | 0.8% | −241−1.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 12,286 | $149.3 萬 | 0.7% | −1,309−9.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,302 | $148.6 萬 | 0.7% | −2,621−12.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,996 | $147.7 萬 | 0.7% | −146−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 86,835 | $145.7 萬 | 0.7% | −26,348−23.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,815 | $142.8 萬 | 0.7% | −8−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,040 | $141.7 萬 | 0.7% | −399−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,021 | $139.7 萬 | 0.7% | −1,976−18.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,168 | $134.5 萬 | 0.7% | +22+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,567 | $134.1 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,643 | $128.9 萬 | 0.6% | +402+4.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 32,901 | $128.6 萬 | 0.6% | −4,383−11.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,275 | $122.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,636 | $122.5 萬 | 0.6% | −3,502−24.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,107 | $121.8 萬 | 0.6% | −624−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,615 | $120.8 萬 | 0.6% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 30,346 | $119.5 萬 | 0.6% | −10,773−26.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,992 | $117.5 萬 | 0.6% | −6,379−20.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,018 | $114.3 萬 | 0.6% | −757−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,887 | $112.6 萬 | 0.5% | −31−1.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 38,308 | $112.2 萬 | 0.5% | −10,401−21.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 87,934 | $111.9 萬 | 0.5% | −23,781−21.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,854 | $111.5 萬 | 0.5% | +624+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,133 | $110.9 萬 | 0.5% | +41+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,883 | $108.6 萬 | 0.5% | −251−1.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 22,470 | $108.2 萬 | 0.5% | −2,144−8.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,850 | $107.7 萬 | 0.5% | −815−10.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,970 | $104.6 萬 | 0.5% | −77−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,392 | $104.5 萬 | 0.5% | −315−4.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,486 | $104.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,537 | $104.3 萬 | 0.5% | +35+1.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,166 | $101.4 萬 | 0.5% | −570−8.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 20,806 | $100.9 萬 | 0.5% | −2,170−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,795 | $99.7 萬 | 0.5% | +22+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,683 | $98.2 萬 | 0.5% | +45+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,689 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,634 | $98.0 萬 | 0.5% | −7,861−25.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,548 | $96.5 萬 | 0.5% | −360−6.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,749 | $95.3 萬 | 0.5% | −91−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,059 | $90.8 萬 | 0.4% | −53−0.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 33,277 | $90.2 萬 | 0.4% | −3,295−9.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,446 | $90.1 萬 | 0.4% | −3,776−19.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,372 | $89.8 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,661 | $87.4 萬 | 0.4% | −8,116−25.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,525 | $86.7 萬 | 0.4% | −526−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,047 | $81.8 萬 | 0.4% | −128−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,070 | $79.9 萬 | 0.4% | −88−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,456 | $79.3 萬 | 0.4% | −533−3.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 7,769 | $78.6 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,379 | $78.6 萬 | 0.4% | −245−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,372 | $78.4 萬 | 0.4% | −1,328−28.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,115 | $77.4 萬 | 0.4% | −136−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,063 | $75.8 萬 | 0.4% | −176−1.7% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 26,264 | $75.3 萬 | 0.4% | −3,656−12.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,737 | $74.1 萬 | 0.4% | −72−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,906 | $67.2 萬 | 0.3% | −72−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,202 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 11,176 | $64.2 萬 | 0.3% | −2,365−17.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 64,477 | $62.2 萬 | 0.3% | −12,481−16.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,047 | $60.9 萬 | 0.3% | +697+6.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,418 | $57.8 萬 | 0.3% | −1,554−14.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,792 | $33.8 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,194 | $29.3 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,601 | $24.5 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,740 | $24.1 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,904 | $22.1 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 6,522 | $21.9 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,183 | $21.9 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,720 | $21.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 762 | $20.2 萬 | 0.1% | 歷史 |