First County Bank
- SEC CIK
- 0001983616
- 最新申報
- 2026/7/2
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/2 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 169
- 較 2026 年第 1 季 +7
- 總值
- $2.13 億
- 較 2026 年第 1 季 +$2,520 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 58,439 | $1,274 萬 | 6.0% | +5,369+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,721 | $894.8 萬 | 4.2% | −36−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,849 | $834.8 萬 | 3.9% | −97−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,082 | $749.1 萬 | 3.5% | +2,027+11.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50,032 | $683.8 萬 | 3.2% | −723−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,343 | $476.8 萬 | 2.2% | −547−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,470 | $471.3 萬 | 2.2% | −142−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,243 | $467.5 萬 | 2.2% | +8+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,657 | $440.3 萬 | 2.1% | +297+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,610 | $367.6 萬 | 1.7% | −91−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,884 | $354.7 萬 | 1.7% | −226−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,937 | $338.9 萬 | 1.6% | +98+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,704 | $331.4 萬 | 1.6% | −90−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,228 | $319.7 萬 | 1.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 9,744 | $319.0 萬 | 1.5% | +1,156+13.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,020 | $302.3 萬 | 1.4% | −320−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 2,834 | $301.8 萬 | 1.4% | −88−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,931 | $293.6 萬 | 1.4% | +472+13.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,959 | $276.8 萬 | 1.3% | +14+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,318 | $259.0 萬 | 1.2% | −313−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,454 | $244.0 萬 | 1.1% | +890+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,529 | $242.4 萬 | 1.1% | +65+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,788 | $241.4 萬 | 1.1% | −148−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,198 | $220.6 萬 | 1.0% | +3,531+5.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 23,815 | $217.2 萬 | 1.0% | −6,941−22.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,135 | $213.8 萬 | 1.0% | +1,698+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,154 | $210.4 萬 | 1.0% | +23,960+196.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 14,165 | $202.8 萬 | 1.0% | −1,594−10.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,622 | $197.0 萬 | 0.9% | +18+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,199 | $193.6 萬 | 0.9% | −324−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 23,745 | $191.3 萬 | 0.9% | −2,727−10.3% | 減碼依 4 比 1 拆股換算 | – |
| GILDGilead Sciences, Inc. | Stock | 15,088 | $190.6 萬 | 0.9% | −411−2.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,838 | $180.5 萬 | 0.8% | +4,203+22.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,697 | $172.6 萬 | 0.8% | −771−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,185 | $168.2 萬 | 0.8% | +103+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,119 | $162.8 萬 | 0.8% | −759−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,398 | $162.5 萬 | 0.8% | −41−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,319 | $158.2 萬 | 0.7% | +49+3.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,931 | $155.6 萬 | 0.7% | −223−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,373 | $154.2 萬 | 0.7% | +69+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,950 | $147.6 萬 | 0.7% | +557+23.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,058 | $146.9 萬 | 0.7% | −109−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,534 | $142.7 萬 | 0.7% | +455+21.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,284 | $140.7 萬 | 0.7% | −128−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,595 | $140.6 萬 | 0.7% | −333−3.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,354 | $140.5 萬 | 0.7% | −759−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,983 | $140.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,937 | $139.1 萬 | 0.7% | +191+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,067 | $137.0 萬 | 0.6% | +59+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,464 | $133.2 萬 | 0.6% | −652−4.0% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,349 | $131.0 萬 | 0.6% | +376+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,287 | $130.3 萬 | 0.6% | +2,357+14.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,783 | $128.7 萬 | 0.6% | +779+4.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 9,980 | $126.3 萬 | 0.6% | −649−6.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,312 | $119.8 萬 | 0.6% | +91+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,451 | $118.4 萬 | 0.6% | +122+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,925 | $118.2 萬 | 0.6% | −2,008−6.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 17,148 | $113.7 萬 | 0.5% | −473−2.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,956 | $111.0 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,774 | $109.8 萬 | 0.5% | −490−3.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,483 | $107.6 萬 | 0.5% | +42+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,782 | $105.4 萬 | 0.5% | +29+0.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,101 | $101.0 萬 | 0.5% | −449−9.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 18,363 | $99.5 萬 | 0.5% | −582−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,854 | $98.4 萬 | 0.5% | −478−11.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,452 | $97.4 萬 | 0.5% | −4,825−20.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $92.6 萬 | 0.4% | −66−2.1% | 減碼 | – |
| SOSouthern Co | Stock | 9,656 | $92.4 萬 | 0.4% | −175−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,542 | $88.7 萬 | 0.4% | −3,950−16.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,521 | $85.4 萬 | 0.4% | −85−2.4% | 減碼 | – |
| BIIBBiogen Inc. | COM | 3,933 | $85.0 萬 | 0.4% | −233−5.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,012 | $82.4 萬 | 0.4% | +382+4.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,589 | $79.7 萬 | 0.4% | +62+4.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,872 | $78.7 萬 | 0.4% | +66+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,679 | $77.6 萬 | 0.4% | −96−2.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,046 | $77.4 萬 | 0.4% | +2,716+9.3% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,647 | $75.6 萬 | 0.4% | +94+6.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,404 | $72.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 40,376 | $71.6 萬 | 0.3% | +946+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,258 | $68.4 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,341 | $67.8 萬 | 0.3% | −153−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,790 | $65.9 萬 | 0.3% | −1,088−18.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,139 | $65.6 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,703 | $65.5 萬 | 0.3% | −156−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,539 | $65.2 萬 | 0.3% | −89−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,672 | $64.2 萬 | 0.3% | +110+2.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,822 | $62.1 萬 | 0.3% | +49+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,378 | $60.2 萬 | 0.3% | +128+3.9% | 加碼依 25 比 1 拆股換算 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,242 | $60.0 萬 | 0.3% | −315−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,241 | $59.2 萬 | 0.3% | +4,241 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,595 | $59.0 萬 | 0.3% | −66−4.0% | 減碼 | – |
| Citi Group Inc 4.625 10/30/20317292GBL8 | Fixed Income | – | $58.7 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 5,615 | $58.4 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,791 | $57.3 萬 | 0.3% | −475−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,589 | $54.4 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,818 | $53.3 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,484 | $52.2 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,104 | $51.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,005 | $51.6 萬 | 0.2% | −49−4.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,370 | $51.1 萬 | 0.2% | −920−5.0% | 減碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,888 | $87.9 萬 | 0.5% | 歷史 |
| DOWDow Inc. | Stock | 15,263 | $63.6 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,989 | $31.3 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,847 | $21.8 萬 | 0.1% | 歷史 |
| Connecticut St Bds 5.00 03/1520772JU26 | Fixed Income | – | $2.50 萬 | <0.1% | – |