First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 164
- 較 2025 年第 1 季 −1
- 總值
- $1.86 億
- 較 2025 年第 1 季 +$495.3 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,690 | $830.2 萬 | 4.5% | −390−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,462 | $785.8 萬 | 4.2% | −3,015−6.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,123 | $712.9 萬 | 3.8% | −2,690−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,103 | $597.1 萬 | 3.2% | −1,383−4.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 51,045 | $507.8 萬 | 2.7% | −2,506−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,242 | $387.6 萬 | 2.1% | −82−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,889 | $365.3 萬 | 2.0% | +580+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,547 | $342.7 萬 | 1.8% | −337−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,684 | $322.1 萬 | 1.7% | −384−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,323 | $315.5 萬 | 1.7% | −2,229−11.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,654 | $309.1 萬 | 1.7% | +67+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,005 | $307.3 萬 | 1.7% | −1,033−6.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,903 | $287.4 萬 | 1.5% | −439−13.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,762 | $276.8 萬 | 1.5% | −101−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,655 | $275.9 萬 | 1.5% | −854−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,263 | $274.6 萬 | 1.5% | +11+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 12,384 | $270.8 萬 | 1.5% | −1,016−7.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,855 | $245.3 萬 | 1.3% | −1,230−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,322 | $241.3 萬 | 1.3% | −489−5.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,162 | $228.8 萬 | 1.2% | −1,142−6.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,391 | $215.0 萬 | 1.2% | −3,373−14.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,242 | $209.6 萬 | 1.1% | +610+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,682 | $209.5 萬 | 1.1% | −1,063−12.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,592 | $204.0 萬 | 1.1% | −1,869−34.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,503 | $199.2 萬 | 1.1% | −1,099−8.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,657 | $193.2 萬 | 1.0% | −3,215−6.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,809 | $183.7 萬 | 1.0% | −875−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,962 | $166.8 萬 | 0.9% | −561−8.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,275 | $160.9 萬 | 0.9% | −643−3.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,487 | $160.2 萬 | 0.9% | −109−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,317 | $156.7 萬 | 0.8% | +844+18.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,714 | $156.1 萬 | 0.8% | +1,529+8.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,603 | $155.0 萬 | 0.8% | −2,151−7.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,965 | $153.0 萬 | 0.8% | −1,846−12.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,369 | $153.0 萬 | 0.8% | +11,840+29.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,950 | $152.7 萬 | 0.8% | −175−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,953 | $152.2 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,298 | $150.7 萬 | 0.8% | −2,055−7.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $148.1 萬 | 0.8% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 5,145 | $143.7 萬 | 0.8% | −494−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,704 | $140.9 萬 | 0.8% | −7,608−13.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,738 | $136.5 萬 | 0.7% | −997−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,837 | $135.6 萬 | 0.7% | −178−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,623 | $135.1 萬 | 0.7% | +202+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,630 | $133.1 萬 | 0.7% | +657+22.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,549 | $130.6 萬 | 0.7% | +510+6.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,291 | $127.5 萬 | 0.7% | −1,279−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,413 | $124.5 萬 | 0.7% | −991−15.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,774 | $117.3 萬 | 0.6% | −1,120−8.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,829 | $117.1 萬 | 0.6% | −4,927−16.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,927 | $113.6 萬 | 0.6% | −184−5.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,337 | $113.5 萬 | 0.6% | −356−13.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,040 | $107.9 萬 | 0.6% | −281−8.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 22,036 | $107.5 萬 | 0.6% | −1,781−7.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,737 | $106.9 萬 | 0.6% | −798−12.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,992 | $106.7 萬 | 0.6% | +1,002+11.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,448 | $106.4 萬 | 0.6% | +6,725+21.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,079 | $104.6 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,793 | $102.9 萬 | 0.6% | +1,431+22.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,966 | $98.8 萬 | 0.5% | −546−7.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,277 | $97.2 萬 | 0.5% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,676 | $96.8 萬 | 0.5% | −1,815−11.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,756 | $94.9 萬 | 0.5% | −2,364−15.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,050 | $94.1 萬 | 0.5% | −189−15.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,496 | $93.0 萬 | 0.5% | −757−10.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,152 | $89.8 萬 | 0.5% | +212+3.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,739 | $87.5 萬 | 0.5% | +1,567+12.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,240 | $86.9 萬 | 0.5% | +632+6.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,085 | $86.0 萬 | 0.5% | −1,867−11.0% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 11,956 | $84.7 萬 | 0.5% | −2,531−17.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,575 | $83.3 萬 | 0.4% | +212+6.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,072 | $82.6 萬 | 0.4% | −2,687−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,065 | $82.5 萬 | 0.4% | −486−7.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 48,682 | $81.6 萬 | 0.4% | −8,440−14.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,586 | $74.0 萬 | 0.4% | +127+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,713 | $73.9 萬 | 0.4% | −859−11.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $73.4 萬 | 0.4% | +20+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,376 | $72.9 萬 | 0.4% | −154−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,001 | $71.0 萬 | 0.4% | −710−15.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 122 | $70.6 萬 | 0.4% | −6−4.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,391 | $70.5 萬 | 0.4% | −1,272−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,267 | $68.9 萬 | 0.4% | +34+1.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,884 | $68.8 萬 | 0.4% | −184−3.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,121 | $68.3 萬 | 0.4% | −1,517−12.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,752 | $66.8 萬 | 0.4% | −3,737−20.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,453 | $66.6 萬 | 0.4% | +2,443+121.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,406 | $66.0 萬 | 0.4% | +456+48.0% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,843 | $65.2 萬 | 0.4% | −2,120−21.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,135 | $63.8 萬 | 0.3% | −179−13.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,150 | $61.4 萬 | 0.3% | +265+29.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,407 | $57.0 萬 | 0.3% | −19−0.8% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,962 | $56.6 萬 | 0.3% | −440−3.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,477 | $56.2 萬 | 0.3% | −295−6.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,381 | $56.0 萬 | 0.3% | +47+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,022 | $55.6 萬 | 0.3% | −5,291−30.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,749 | $55.6 萬 | 0.3% | −335−16.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,671 | $53.3 萬 | 0.3% | +70+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,928 | $53.2 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,371 | $52.2 萬 | 0.3% | −900−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,317 | $52.0 萬 | 0.3% | −444−7.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 754 | $39.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 888 | $27.7 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,179 | $27.0 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,666 | $26.2 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,543 | $25.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,614 | $25.4 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,509 | $23.8 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,519 | $23.4 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,986 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,456 | $21.5 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,100 | $21.0 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,304 | $20.5 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,020 | $9.39 萬 | 0.1% | 歷史 |