First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 158
- 較 2024 年第 2 季 +1
- 總值
- $2.03 億
- 較 2024 年第 2 季 +$808.2 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,677 | $1,041 萬 | 5.1% | +720+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,351 | $918.7 萬 | 4.5% | +1,224+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,774 | $834.0 萬 | 4.1% | +3,510+7.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,391 | $744.5 萬 | 3.7% | +3,018+18.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,416 | $553.5 萬 | 2.7% | +5,573+12.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,376 | $526.8 萬 | 2.6% | +1,705+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,557 | $498.9 萬 | 2.5% | −3,949−8.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,660 | $496.8 萬 | 2.5% | +1,492+5.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,160 | $418.5 萬 | 2.1% | −6,960−22.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,595 | $407.4 萬 | 2.0% | −269−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,455 | $372.3 萬 | 1.8% | −1,344−17.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,472 | $371.3 萬 | 1.8% | +2,645+69.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,720 | $349.9 萬 | 1.7% | −1,355−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,488 | $339.8 萬 | 1.7% | +871+4.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,437 | $296.7 萬 | 1.5% | −3,985−14.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,873 | $254.5 萬 | 1.3% | −238−7.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,504 | $242.6 萬 | 1.2% | −78−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,897 | $238.9 萬 | 1.2% | −345−5.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 52,366 | $235.2 萬 | 1.2% | −6,418−10.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,447 | $232.0 萬 | 1.1% | +97+0.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,909 | $226.1 萬 | 1.1% | −237−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,702 | $214.5 萬 | 1.1% | +198+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,482 | $208.9 萬 | 1.0% | −924−12.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,250 | $198.9 萬 | 1.0% | −4,464−20.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,080 | $193.5 萬 | 1.0% | −1,924−7.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,788 | $191.0 萬 | 0.9% | −213−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,488 | $171.3 萬 | 0.8% | −1,800−6.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 59,017 | $170.8 萬 | 0.8% | −5,717−8.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,899 | $170.4 萬 | 0.8% | −4,561−19.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,295 | $167.4 萬 | 0.8% | −1,153−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,026 | $164.9 萬 | 0.8% | −256−4.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,215 | $164.9 萬 | 0.8% | −57−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,973 | $164.8 萬 | 0.8% | −160−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,934 | $163.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,073 | $162.2 萬 | 0.8% | −86−2.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,313 | $157.1 萬 | 0.8% | −2,112−12.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,660 | $155.5 萬 | 0.8% | +213+8.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,198 | $151.5 萬 | 0.7% | −10,155−23.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 65,001 | $143.0 萬 | 0.7% | −15,416−19.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,321 | $143.0 萬 | 0.7% | +5,388+41.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,125 | $141.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,633 | $141.1 萬 | 0.7% | +111+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,316 | $132.6 萬 | 0.7% | +52+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,153 | $132.2 萬 | 0.7% | −926−11.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,378 | $131.5 萬 | 0.6% | −7,146−18.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,101 | $127.6 萬 | 0.6% | −158−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,745 | $126.3 萬 | 0.6% | +63+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,006 | $124.5 萬 | 0.6% | −125−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,623 | $124.3 萬 | 0.6% | −625−10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,393 | $122.3 萬 | 0.6% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 17,312 | $120.6 萬 | 0.6% | −4,092−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,498 | $118.7 萬 | 0.6% | +786+21.2% | 加碼 | – |
| TRPTC Energy Corp | COM | 24,717 | $117.5 萬 | 0.6% | −3,955−13.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,504 | $116.5 萬 | 0.6% | −160−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,805 | $116.0 萬 | 0.6% | +1,055+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,734 | $113.9 萬 | 0.6% | −453−5.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,606 | $113.8 萬 | 0.6% | −8,478−32.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,999 | $109.8 萬 | 0.5% | −5,131−21.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,268 | $106.6 萬 | 0.5% | +351+5.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,846 | $105.7 萬 | 0.5% | +83+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,014 | $105.1 萬 | 0.5% | +190+1.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 16,963 | $104.1 萬 | 0.5% | −2,074−10.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,006 | $102.7 萬 | 0.5% | −378−11.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,609 | $99.5 萬 | 0.5% | +100+6.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,452 | $96.8 萬 | 0.5% | −4,749−15.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,053 | $91.8 萬 | 0.5% | −1,100−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,480 | $91.6 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 60,328 | $88.7 萬 | 0.4% | −15,628−20.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,632 | $85.7 萬 | 0.4% | −5,915−19.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,655 | $85.3 萬 | 0.4% | −4,011−17.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,466 | $85.2 萬 | 0.4% | −526−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,773 | $84.8 萬 | 0.4% | +6,417+76.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,794 | $84.6 萬 | 0.4% | +220+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,696 | $83.7 萬 | 0.4% | −127−7.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,875 | $80.8 萬 | 0.4% | −1,322−16.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,557 | $80.6 萬 | 0.4% | −45−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,885 | $80.3 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,389 | $79.9 萬 | 0.4% | −1,482−25.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,051 | $79.8 萬 | 0.4% | +177+6.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,623 | $79.7 萬 | 0.4% | −5,119−21.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,438 | $75.9 萬 | 0.4% | +1,648+92.1% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,805 | $74.8 萬 | 0.4% | −2,391−23.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,096 | $73.9 萬 | 0.4% | +817+15.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,122 | $72.9 萬 | 0.4% | −5,250−50.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,344 | $72.9 萬 | 0.4% | −1,703−12.1% | 減碼 | – |
| ETREntergy Corp | COM | 5,480 | $72.1 萬 | 0.4% | −994−15.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,413 | $71.2 萬 | 0.4% | +614+7.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,166 | $70.4 萬 | 0.3% | −1,232−19.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,207 | $64.3 萬 | 0.3% | −2,770−25.2% | 減碼 | – |
| COPConocoPhillips | Stock | 6,083 | $64.0 萬 | 0.3% | +126+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,951 | $62.0 萬 | 0.3% | +990+14.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,309 | $61.2 萬 | 0.3% | −925−10.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 18,391 | $60.8 萬 | 0.3% | −6,802−27.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,225 | $60.3 萬 | 0.3% | −428−16.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,096 | $58.6 萬 | 0.3% | +2,301+26.2% | 加碼 | – |
| ORealty Income Corp | REIT | 8,785 | $55.7 萬 | 0.3% | −1,168−11.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,411 | $54.8 萬 | 0.3% | −675−16.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,962 | $54.5 萬 | 0.3% | +36+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,296 | $54.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,000 | $54.3 萬 | 0.3% | −1,226−13.3% | 減碼 | – |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 787 | $42.6 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,033 | $24.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,931 | $23.3 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,690 | $23.1 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,750 | $23.0 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 735 | $22.0 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,970 | $21.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,300 | $20.7 萬 | 0.1% | 歷史 |