First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 146
- 較 2024 年第 3 季 −12
- 總值
- $1.79 億
- 較 2024 年第 3 季 −$2,356 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,742 | $892.4 萬 | 5.0% | +2,351+12.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,761 | $845.4 萬 | 4.7% | −10,916−24.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,159 | $798.4 萬 | 4.5% | −615−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,048 | $718.6 萬 | 4.0% | −4,303−20.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 55,379 | $601.5 萬 | 3.4% | +3,963+7.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,186 | $512.8 萬 | 2.9% | −5,190−12.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,448 | $495.1 萬 | 2.8% | +1,976+30.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,490 | $382.1 萬 | 2.1% | +35+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,281 | $379.5 萬 | 2.1% | −7,276−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,199 | $333.5 萬 | 1.9% | −11,461−43.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,644 | $329.3 萬 | 1.8% | −4,516−18.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,729 | $316.7 萬 | 1.8% | −3,759−18.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,354 | $307.3 萬 | 1.7% | −1,241−27.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,688 | $306.5 萬 | 1.7% | +2,615+85.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,727 | $297.2 萬 | 1.7% | −993−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,902 | $275.9 萬 | 1.5% | −1,545−11.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,616 | $260.1 萬 | 1.5% | −2,821−11.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,350 | $224.1 萬 | 1.3% | −2,154−18.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,760 | $219.5 萬 | 1.2% | +680+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,409 | $200.6 萬 | 1.1% | +3,475+24.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,150 | $200.3 萬 | 1.1% | −747−12.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,461 | $197.8 萬 | 1.1% | −2,905−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,043 | $183.4 萬 | 1.0% | −659−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,349 | $172.6 萬 | 1.0% | −2,560−12.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,008 | $168.3 萬 | 0.9% | −480−1.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 15,330 | $165.2 萬 | 0.9% | −1,920−11.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,867 | $162.7 萬 | 0.9% | −1,159−19.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,953 | $155.2 萬 | 0.9% | −529−8.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,993 | $153.9 萬 | 0.9% | −880−30.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,691 | $150.3 萬 | 0.8% | +1,193+26.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,125 | $150.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,474 | $148.5 萬 | 0.8% | −499−10.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,941 | $145.8 萬 | 0.8% | −6,257−18.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,142 | $136.4 萬 | 0.8% | −236−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,299 | $135.0 萬 | 0.8% | −5,702−8.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,381 | $134.8 萬 | 0.8% | −2,518−13.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,173 | $132.7 萬 | 0.7% | −2,615−22.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,830 | $131.7 萬 | 0.7% | −323−4.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,884 | $128.1 萬 | 0.7% | −1,429−9.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,357 | $126.3 萬 | 0.7% | −276−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,543 | $123.3 萬 | 0.7% | −778−4.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,405 | $121.7 萬 | 0.7% | −255−9.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $120.0 萬 | 0.7% | −97−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,035 | $119.2 萬 | 0.7% | −281−12.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,053 | $118.6 萬 | 0.7% | −4,242−18.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,468 | $112.9 萬 | 0.6% | −925−6.0% | 減碼 | – |
| TRPTC Energy Corp | COM | 24,191 | $112.6 萬 | 0.6% | −526−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,433 | $109.9 萬 | 0.6% | +2,967+18.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,025 | $109.7 萬 | 0.6% | −1,190−28.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,707 | $108.7 萬 | 0.6% | −2,299−17.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,379 | $106.8 萬 | 0.6% | −467−12.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,169 | $103.8 萬 | 0.6% | −565−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,359 | $101.8 萬 | 0.6% | −20,658−35.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,507 | $100.2 萬 | 0.6% | −505−8.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 15,670 | $99.1 萬 | 0.6% | −1,293−7.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 60,824 | $99.0 萬 | 0.6% | +496+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,473 | $98.3 萬 | 0.5% | −1,150−20.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,770 | $97.3 萬 | 0.5% | −2,244−17.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,267 | $96.3 萬 | 0.5% | −5,538−25.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,796 | $93.9 萬 | 0.5% | −1,516−8.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,335 | $92.5 萬 | 0.5% | +680+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,786 | $91.1 萬 | 0.5% | −694−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,813 | $88.4 萬 | 0.5% | −455−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,187 | $88.3 萬 | 0.5% | −864−28.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,716 | $84.0 萬 | 0.5% | −3,385−22.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,319 | $83.1 萬 | 0.5% | −185−12.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 10,941 | $83.0 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,848 | $82.8 萬 | 0.5% | +1,075+7.3% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 15,010 | $81.8 萬 | 0.5% | −2,596−14.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,012 | $79.3 萬 | 0.4% | −1,041−12.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,576 | $79.0 萬 | 0.4% | +138+4.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 18,121 | $78.6 萬 | 0.4% | −502−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,851 | $76.3 萬 | 0.4% | −1,943−22.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,292 | $74.4 萬 | 0.4% | −593−15.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,544 | $73.0 萬 | 0.4% | +200+1.6% | 加碼 | – |
| MAMastercard Inc | Stock | 1,339 | $70.5 萬 | 0.4% | −357−21.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,825 | $70.4 萬 | 0.4% | −1,050−15.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,938 | $69.7 萬 | 0.4% | −6,061−31.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,332 | $69.3 萬 | 0.4% | −277−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,345 | $68.0 萬 | 0.4% | +505+27.4% | 加碼 | – |
| RTXRTX Corp | Stock | 5,769 | $66.8 萬 | 0.4% | −327−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,240 | $65.9 萬 | 0.4% | +980+23.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,411 | $64.8 萬 | 0.4% | −978−22.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,607 | $62.6 萬 | 0.4% | +311+13.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,089 | $62.6 萬 | 0.3% | +1,993+18.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,324 | $62.2 萬 | 0.3% | +117+1.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,079 | $60.4 萬 | 0.3% | −872−11.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 17,254 | $56.0 萬 | 0.3% | −1,137−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,081 | $53.5 萬 | 0.3% | −919−3.8% | 減碼依 3 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 1,169 | $52.0 萬 | 0.3% | −388−24.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,085 | $51.5 萬 | 0.3% | −140−6.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,111 | $50.7 萬 | 0.3% | −972−16.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,897 | $49.1 萬 | 0.3% | −1,269−24.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,156 | $47.8 萬 | 0.3% | −13,296−50.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 875 | $46.6 萬 | 0.3% | −40−4.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,650 | $45.6 萬 | 0.3% | −142−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,371 | $41.5 萬 | 0.2% | −323−12.0% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,133 | $41.1 萬 | 0.2% | −1,989−38.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,573 | $40.4 萬 | 0.2% | −1,212−13.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 993 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 24,632 | $85.7 萬 | 0.4% | 歷史 |
| MDTMedtronic plc | Stock | 4,684 | $42.2 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,866 | $35.3 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,661 | $31.6 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,815 | $31.3 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,267 | $31.0 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 3,199 | $28.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 440 | $25.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,027 | $25.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,528 | $23.8 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,138 | $23.2 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,300 | $22.6 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,851 | $22.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,283 | $22.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,555 | $21.4 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,228 | $20.9 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,341 | $20.8 萬 | 0.1% | – |
| LRCXLam Research Corp | COM | 249 | $20.3 萬 | 0.1% | 歷史 |