First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/3 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 162
- 較 2025 年第 4 季 −5
- 總值
- $1.87 億
- 較 2025 年第 4 季 +$16.1 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 53,070 | $1,041 萬 | 5.6% | +5,957+12.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,757 | $780.6 萬 | 4.2% | −898−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,946 | $734.6 萬 | 3.9% | +484+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,055 | $668.3 萬 | 3.6% | +892+5.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,755 | $601.2 萬 | 3.2% | −1,440−2.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,612 | $587.2 萬 | 3.1% | −625−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,235 | $407.3 萬 | 2.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 13,890 | $399.4 萬 | 2.1% | −440−3.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,360 | $351.6 萬 | 1.9% | +61+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,701 | $319.7 萬 | 1.7% | −796−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,110 | $314.7 萬 | 1.7% | +15,110 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,228 | $299.6 萬 | 1.6% | −7,561−27.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,945 | $293.4 萬 | 1.6% | −14−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,588 | $252.6 萬 | 1.3% | +384+4.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,631 | $241.9 萬 | 1.3% | −720−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,936 | $227.8 萬 | 1.2% | −65−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,459 | $225.0 萬 | 1.2% | −1,218−26.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,499 | $216.0 萬 | 1.2% | −1,854−10.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,922 | $207.0 萬 | 1.1% | −52−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,464 | $207.0 萬 | 1.1% | −817−19.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 15,759 | $206.5 萬 | 1.1% | −691−4.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,756 | $198.7 萬 | 1.1% | −1,332−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,523 | $195.3 萬 | 1.0% | +2,322+20.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,564 | $193.5 萬 | 1.0% | −500−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,618 | $190.1 萬 | 1.0% | +247+3.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,154 | $189.5 萬 | 1.0% | +5,073+99.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,437 | $185.0 萬 | 1.0% | +260+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,667 | $179.6 萬 | 1.0% | +2,767+4.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,604 | $164.7 萬 | 0.9% | −45−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,839 | $157.7 萬 | 0.8% | −279−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,439 | $157.4 萬 | 0.8% | −478−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,008 | $155.6 萬 | 0.8% | +251+5.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,034 | $152.2 萬 | 0.8% | −4−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,933 | $150.3 萬 | 0.8% | +1,511+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,878 | $147.7 萬 | 0.8% | −2,450−10.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,635 | $147.7 萬 | 0.8% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,082 | $147.6 萬 | 0.8% | +498+8.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,167 | $146.6 萬 | 0.8% | −801−16.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,928 | $146.1 萬 | 0.8% | −869−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,304 | $141.6 萬 | 0.8% | +445+11.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,629 | $139.2 萬 | 0.7% | −1,240−10.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,412 | $136.5 萬 | 0.7% | −1,031−9.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,973 | $127.7 萬 | 0.7% | +766+6.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,113 | $125.4 萬 | 0.7% | −435−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,004 | $123.5 萬 | 0.7% | +2,725+20.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,983 | $120.8 萬 | 0.6% | −232−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,753 | $120.4 萬 | 0.6% | −38−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,468 | $120.0 萬 | 0.6% | +794+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,221 | $120.0 萬 | 0.6% | −105−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,079 | $118.9 萬 | 0.6% | +19+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,794 | $117.9 萬 | 0.6% | −1,072−15.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,686 | $117.3 萬 | 0.6% | −391−12.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,270 | $116.8 萬 | 0.6% | −42−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,393 | $114.7 萬 | 0.6% | +26+1.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,277 | $113.9 萬 | 0.6% | −1,000−4.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 15,264 | $111.1 萬 | 0.6% | +1,224+8.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,492 | $110.8 萬 | 0.6% | +18,812+331.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 17,621 | $110.3 萬 | 0.6% | −2,263−11.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,746 | $107.5 萬 | 0.6% | +20+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,945 | $102.6 萬 | 0.5% | −4,228−18.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,930 | $102.1 萬 | 0.5% | −166−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,329 | $100.6 萬 | 0.5% | +90+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,950 | $100.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,775 | $98.8 萬 | 0.5% | −490−9.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,831 | $94.9 萬 | 0.5% | −2,030−17.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,550 | $94.7 萬 | 0.5% | −1,057−18.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,888 | $87.9 萬 | 0.5% | +757+24.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,147 | $78.0 萬 | 0.4% | −751−19.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,606 | $77.0 萬 | 0.4% | −171−4.5% | 減碼 | – |
| BIIBBiogen Inc. | COM | 4,166 | $76.4 萬 | 0.4% | −246−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,527 | $75.1 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,605 | $74.0 萬 | 0.4% | +487+9.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,194 | $71.4 萬 | 0.4% | −532−4.2% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,330 | $71.2 萬 | 0.4% | +13,349+83.5% | 加碼 | – |
| LINLinde PLC | Stock | 1,400 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,562 | $69.1 萬 | 0.4% | −71−1.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,553 | $69.0 萬 | 0.4% | +698+81.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,630 | $68.5 萬 | 0.4% | +57+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 24,266 | $68.1 萬 | 0.4% | −4,886−16.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,806 | $67.1 萬 | 0.4% | +44+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,878 | $66.5 萬 | 0.4% | −793−11.9% | 減碼 | – |
| ETREntergy Corp | COM | 5,859 | $65.8 萬 | 0.4% | −228−3.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 963 | $65.7 萬 | 0.4% | −29−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,628 | $64.7 萬 | 0.3% | +801+16.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,494 | $64.6 萬 | 0.3% | −1,191−12.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,557 | $63.9 萬 | 0.3% | −1,031−12.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,263 | $63.6 萬 | 0.3% | +4,546+42.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 39,430 | $61.7 萬 | 0.3% | −2,642−6.3% | 減碼 | 歷史 |
| Citi Group Inc 4.625 10/30/20317292GBL8 | Fixed Income | – | $59.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $59.1 萬 | 0.3% | +79+3.6% | 加碼 | – |
| GLWCorning Inc | COM | 4,332 | $58.9 萬 | 0.3% | +202+4.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,773 | $57.8 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,610 | $57.7 萬 | 0.3% | −86−2.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 130 | $54.7 萬 | 0.3% | −1−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,661 | $53.3 萬 | 0.3% | −557−25.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,054 | $52.7 萬 | 0.3% | −29−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,801 | $52.3 萬 | 0.3% | +407+29.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,441 | $52.2 萬 | 0.3% | −140−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,159 | $52.0 萬 | 0.3% | +241+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,895 | $49.0 萬 | 0.3% | +1,046+6.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 11,315 | $41.9 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,094 | $36.2 萬 | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,044 | $32.7 萬 | 0.2% | – |
| ORealty Income Corp | REIT | 5,468 | $30.8 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,258 | $30.3 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,166 | $27.3 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 4,970 | $24.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 4,255 | $23.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 650 | $22.8 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,451 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,733 | $20.1 萬 | 0.1% | – |
| AMCRAmcor plc | ORD | 21,486 | $17.9 萬 | 0.1% | 歷史 |
| Connecticut St Go Bds 5.00 0320772KVX4 | Fixed Income | – | $4.02 萬 | <0.1% | – |