First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 167
- 較 2025 年第 2 季 +3
- 總值
- $1.96 億
- 較 2025 年第 2 季 +$998.5 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,937 | $877.3 萬 | 4.5% | +247+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,613 | $851.0 萬 | 4.3% | +490+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,659 | $814.2 萬 | 4.2% | −803−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,219 | $744.0 萬 | 3.8% | +116+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,185 | $577.1 萬 | 2.9% | +1,140+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,242 | $417.8 萬 | 2.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 34,935 | $393.9 萬 | 2.0% | +1,046+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,691 | $386.5 萬 | 2.0% | +37+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,368 | $373.6 萬 | 1.9% | −287−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,190 | $369.2 萬 | 1.9% | −494−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,334 | $346.9 萬 | 1.8% | −50−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,031 | $335.2 萬 | 1.7% | −516−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,534 | $313.4 萬 | 1.6% | +271+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,006 | $307.5 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,409 | $287.7 萬 | 1.5% | −353−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,906 | $269.0 萬 | 1.4% | +3+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,391 | $264.7 萬 | 1.4% | +69+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,290 | $264.2 萬 | 1.3% | −1,033−6.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,162 | $225.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,756 | $223.2 萬 | 1.1% | −99−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,232 | $208.3 萬 | 1.1% | −10−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,365 | $206.1 萬 | 1.1% | −227−6.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,809 | $199.7 萬 | 1.0% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 17,741 | $196.9 萬 | 1.0% | −1,650−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,634 | $194.1 萬 | 1.0% | +131+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,454 | $189.6 萬 | 1.0% | +492+8.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,916 | $187.6 萬 | 1.0% | +234+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,919 | $179.8 萬 | 0.9% | −3,738−8.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,662 | $177.6 萬 | 0.9% | +3,293+6.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,856 | $173.4 萬 | 0.9% | +581+3.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,491 | $168.1 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,906 | $167.1 萬 | 0.9% | +192+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,639 | $160.2 萬 | 0.8% | +90+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,328 | $158.8 萬 | 0.8% | +30+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,850 | $156.0 萬 | 0.8% | +220+6.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,419 | $153.7 萬 | 0.8% | −546−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,957 | $149.3 萬 | 0.8% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $148.9 萬 | 0.8% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,010 | $147.6 萬 | 0.8% | +173+9.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,215 | $147.1 萬 | 0.8% | −102−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,950 | $145.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,734 | $143.9 萬 | 0.7% | +111+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,053 | $142.6 萬 | 0.7% | −92−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,930 | $139.8 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,598 | $132.3 萬 | 0.7% | +185+3.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,757 | $132.3 萬 | 0.7% | −534−4.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,673 | $131.0 萬 | 0.7% | −1,065−4.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,690 | $119.5 萬 | 0.6% | −2,139−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $119.3 萬 | 0.6% | +36+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 39,871 | $116.1 萬 | 0.6% | +1,423+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,211 | $115.3 萬 | 0.6% | +418+5.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,155 | $115.2 萬 | 0.6% | −619−4.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,046 | $112.8 萬 | 0.6% | −4−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,966 | $112.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 20,584 | $112.0 萬 | 0.6% | −1,452−6.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,401 | $111.7 萬 | 0.6% | +409+4.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,466 | $109.8 萬 | 0.6% | −271−4.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,590 | $108.1 萬 | 0.6% | −130.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,091 | $105.5 萬 | 0.5% | +51+1.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,277 | $104.3 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,185 | $103.5 萬 | 0.5% | +33+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,842 | $101.5 萬 | 0.5% | −237−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,717 | $94.2 萬 | 0.5% | +632+4.2% | 加碼 | – |
| CVXChevron Corp | Stock | 6,022 | $93.5 萬 | 0.5% | −474−7.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,956 | $93.4 萬 | 0.5% | +716+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,825 | $93.2 萬 | 0.5% | −176−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,678 | $89.0 萬 | 0.5% | +302+8.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 34,043 | $86.7 萬 | 0.4% | −29−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,817 | $85.0 萬 | 0.4% | −859−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,065 | $81.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,671 | $80.5 萬 | 0.4% | −42−0.6% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,058 | $80.4 萬 | 0.4% | −1,698−13.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 45,560 | $78.7 萬 | 0.4% | −3,122−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,748 | $77.7 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,537 | $77.5 萬 | 0.4% | +84+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $76.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,586 | $74.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,218 | $72.8 萬 | 0.4% | −49−2.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,446 | $72.5 萬 | 0.4% | −129−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,447 | $70.2 萬 | 0.4% | +66+4.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,200 | $69.5 萬 | 0.4% | −1,191−7.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,807 | $67.1 萬 | 0.3% | −3,932−28.6% | 減碼 | – |
| LINLinde PLC | Stock | 1,400 | $66.5 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,588 | $65.7 萬 | 0.3% | −1,164−7.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 121 | $65.3 萬 | 0.3% | −1−0.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,477 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,096 | $62.3 萬 | 0.3% | −39−3.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,360 | $61.8 萬 | 0.3% | −761−6.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,228 | $60.3 萬 | 0.3% | +78+6.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,255 | $60.0 萬 | 0.3% | −27,449−56.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,274 | $58.5 萬 | 0.3% | −1,569−20.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,720 | $56.9 萬 | 0.3% | −1,242−10.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,515 | $56.7 萬 | 0.3% | −156−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 918 | $55.9 萬 | 0.3% | +11+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,362 | $55.3 萬 | 0.3% | +45+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,163 | $55.0 萬 | 0.3% | −244−10.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,821 | $54.8 萬 | 0.3% | −550−2.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,762 | $54.4 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,636 | $53.3 萬 | 0.3% | −292−4.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,276 | $52.1 萬 | 0.3% | −1,608−32.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。