First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 157
- 較 2024 年第 1 季 −9
- 總值
- $1.94 億
- 較 2024 年第 1 季 −$1,018 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,957 | $925.8 萬 | 4.8% | −3,611−7.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,127 | $899.6 萬 | 4.6% | −1,508−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,264 | $710.0 萬 | 3.7% | +8,400+23.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,373 | $612.4 萬 | 3.1% | +4,926+43.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,506 | $535.4 萬 | 2.8% | +6,728+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,671 | $514.8 萬 | 2.6% | −1,089−2.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,120 | $513.2 萬 | 2.6% | +13,251+74.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,168 | $486.4 萬 | 2.5% | −2,401−8.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,843 | $445.9 萬 | 2.3% | +6,211+15.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,799 | $426.8 萬 | 2.2% | −710−8.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,864 | $413.4 萬 | 2.1% | −260−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,617 | $357.3 萬 | 1.8% | −2,512−11.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,075 | $327.2 萬 | 1.7% | −792−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,422 | $288.0 萬 | 1.5% | −2,300−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,111 | $281.7 萬 | 1.4% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,146 | $249.4 萬 | 1.3% | −1,059−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,784 | $242.4 萬 | 1.2% | −5,164−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,582 | $234.3 萬 | 1.2% | −893−7.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,406 | $231.4 萬 | 1.2% | −498−6.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,714 | $217.6 萬 | 1.1% | −2,803−11.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,242 | $214.9 萬 | 1.1% | −383−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,335 | $214.3 萬 | 1.1% | −138−9.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,827 | $208.3 萬 | 1.1% | −5,464−58.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,504 | $192.4 萬 | 1.0% | −296−3.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,353 | $184.3 萬 | 0.9% | −4,725−9.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,460 | $182.0 萬 | 0.9% | −2,720−10.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,734 | $181.1 萬 | 0.9% | −3,514−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,001 | $175.4 萬 | 0.9% | −299−2.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 26,084 | $173.9 萬 | 0.9% | −4,494−14.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,004 | $171.6 萬 | 0.9% | −1,621−6.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,288 | $171.4 萬 | 0.9% | −11,475−28.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,282 | $161.5 萬 | 0.8% | −407−6.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,133 | $160.9 萬 | 0.8% | −199−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,159 | $158.0 萬 | 0.8% | −191−5.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 24,448 | $155.6 萬 | 0.8% | −782−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 80,417 | $153.7 萬 | 0.8% | −8,026−9.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,425 | $152.9 萬 | 0.8% | −1,214−6.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,934 | $148.6 萬 | 0.8% | −470−3.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 10,372 | $143.3 萬 | 0.7% | −1,390−11.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,272 | $142.3 萬 | 0.7% | −378−8.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 39,524 | $140.7 萬 | 0.7% | −6,995−15.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,664 | $137.2 萬 | 0.7% | −25−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,187 | $128.1 萬 | 0.7% | −552−6.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,079 | $125.6 萬 | 0.6% | −884−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,447 | $124.6 萬 | 0.6% | −236−8.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,125 | $122.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,404 | $121.6 萬 | 0.6% | −2,662−11.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,131 | $121.5 萬 | 0.6% | −7,874−37.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,393 | $118.9 萬 | 0.6% | −427−2.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 24,130 | $118.2 萬 | 0.6% | −4,679−16.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,522 | $115.2 萬 | 0.6% | −75−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,384 | $114.7 萬 | 0.6% | −103−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,264 | $114.2 萬 | 0.6% | −486−17.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,682 | $109.1 萬 | 0.6% | −126−4.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 28,672 | $108.7 萬 | 0.6% | −3,522−10.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,248 | $108.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,259 | $108.0 萬 | 0.6% | −568−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,462 | $100.2 萬 | 0.5% | −632−10.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 75,956 | $100.1 萬 | 0.5% | −10,566−12.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,871 | $99.1 萬 | 0.5% | −145−2.4% | 減碼 | – |
| BCEBce Inc | COM NEW | 30,547 | $98.9 萬 | 0.5% | −4,168−12.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,763 | $98.8 萬 | 0.5% | −693−15.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,750 | $98.6 萬 | 0.5% | −1,182−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,917 | $97.6 萬 | 0.5% | −289−4.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,196 | $97.5 萬 | 0.5% | −1,471−12.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,201 | $96.5 萬 | 0.5% | −4,526−12.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,153 | $95.1 萬 | 0.5% | −43−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,933 | $93.9 萬 | 0.5% | −1,359−9.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 23,742 | $92.2 萬 | 0.5% | −2,657−10.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 19,037 | $90.5 萬 | 0.5% | −3,075−13.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,197 | $90.2 萬 | 0.5% | −14−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,666 | $90.0 萬 | 0.5% | −2,973−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,712 | $89.9 萬 | 0.5% | +356+10.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,602 | $89.0 萬 | 0.5% | −114−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,398 | $87.6 萬 | 0.5% | −597−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,824 | $86.8 萬 | 0.4% | −1,168−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,574 | $85.1 萬 | 0.4% | −582−6.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,509 | $83.4 萬 | 0.4% | −157−9.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,901 | $83.3 萬 | 0.4% | −260−6.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,977 | $82.2 萬 | 0.4% | −11,969−52.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,047 | $81.5 萬 | 0.4% | −1,087−7.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,823 | $80.4 萬 | 0.4% | +60+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,992 | $70.6 萬 | 0.4% | −1,169−6.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 25,193 | $69.7 萬 | 0.4% | −6,035−19.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,474 | $69.3 萬 | 0.4% | −1,042−13.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,190 | $68.7 萬 | 0.4% | −3,224−11.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,957 | $68.1 萬 | 0.4% | −597−9.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,234 | $60.4 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,226 | $59.3 萬 | 0.3% | −312−3.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,653 | $58.5 萬 | 0.3% | +78+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,874 | $56.9 萬 | 0.3% | −250−8.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,086 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 56,249 | $55.0 萬 | 0.3% | −8,387−13.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,279 | $53.0 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,953 | $52.6 萬 | 0.3% | −1,175−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,296 | $50.1 萬 | 0.3% | +43+1.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 5,009 | $48.9 萬 | 0.3% | −5,495−52.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,926 | $48.1 萬 | 0.2% | −237−11.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,615 | $47.4 萬 | 0.2% | −9,297−51.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,733 | $46.4 萬 | 0.2% | −212−10.9% | 減碼 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 8,540 | $68.2 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,701 | $32.0 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,627 | $31.9 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 2,176 | $26.7 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,641 | $25.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,638 | $24.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,539 | $23.2 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,488 | $22.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 465 | $21.2 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,551 | $20.2 萬 | 0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 10,000 | $1.91 萬 | <0.1% | 歷史 |