申告総資産額
$2.2億
報告対象四半期: 2026-06-30 · 銘柄数: 333
FIRST COMMUNITY TRUST NAは最新の13F報告書で333件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$2.2億、四半期回転率は55.5%です。
新規購入 WTV
減少 AAPL
-9.0% $43.1万
減少 MSFT
+1.7% $17.7万
増加 AMAT
-1.9% $1058.9万
減少 NVDA
-0.5% $122.0万
減少 DE
+1.6% $114.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | ETF-その他 | 25.08% | +25.08% | NEW | |
| 2 | AMAT | Applied Materials INC | 株式-IT | 9.23% | +1.96% | -1.95% | |
| 3 | AAPL | Apple INC | 株式-IT | 5.46% | -3.15% | -9.05% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 4.45% | -1.92% | -0.53% | |
| 5 | DE | Deere & Co | 株式-資本財 | 4.10% | -1.75% | +1.61% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.33% | -1.99% | +1.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.02% | -0.88% | +1.61% | |
| 8 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.21% | — | +1.70% | |
| 9 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.97% | -0.73% | -3.27% | |
| 10 | ANET | Arista Networks INC | 株式-IT | 1.74% | +1.74% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 1.65% | -0.47% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.59% | -0.54% | +5.80% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.42% | -1.09% | -9.08% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.38% | -0.55% | +1.23% | |
| 15 | MU | Micron Technology INC | 株式-IT | 1.38% | +1.04% | +94.11% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-その他 | 1.36% | -0.36% | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.33% | -0.53% | +2.51% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 1.31% | -0.58% | — | |
| 19 | WMT | Walmart INC | 株式-生活必需品 | 1.28% | -1.01% | +0.47% | |
| 20 | AMD | Advanced Micro Devices | 株式-IT | 1.17% | +0.48% | -2.69% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.02% | -0.32% | +1.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.94% | -0.40% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | -0.40% | +4.90% | |
| 24 | USB | US Bancorp | 株式-金融 | 0.74% | -0.36% | -5.11% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-その他 | 0.71% | -0.31% | +3.21% | |
| 26 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.65% | -0.15% | +2.66% | |
| 27 | CAT | Caterpillar INC | 株式-資本財 | 0.61% | +0.11% | +32.91% | |
| 28 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.60% | -0.09% | -0.17% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | -0.61% | +1.63% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.57% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.56% | -0.25% | +2.06% | |
| 32 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.55% | +0.07% | +38.72% | |
| 33 | RTX | Rtx CORP | 株式-資本財 | 0.53% | — | +2.70% | |
| 34 | NTRS | Northern Trust CORP | 株式-金融 | 0.51% | -0.19% | -4.41% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 株式-IT | 0.48% | +0.07% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.48% | -0.18% | +328.55% | |
| 37 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.48% | — | -6.66% | |
| 38 | INTC | Intel CORP | 株式-IT | 0.48% | +0.23% | -0.98% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.44% | -0.48% | -21.75% | |
| 40 | PANW | Palo Alto Networks INC | 株式-IT | 0.43% | +0.10% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.39% | — | +1.58% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-その他 | 0.39% | — | — | |
| 43 | CEG | Constellation Energy | 株式-公益事業 | 0.34% | — | +6.47% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.32% | — | -0.58% | |
| 45 | VTV | Vanguard Value ETF | ETF-その他 | 0.30% | -0.34% | -30.91% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.29% | — | -4.23% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-その他 | 0.26% | — | — | |
| 48 | BWA | Borgwarner INC | 株式-一般消費財 | 0.24% | — | +7.06% | |
| 49 | GEV | GE Vernova INC | 株式-資本財 | 0.24% | +0.13% | +171.52% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.23% | -0.03% | — |
Q3 2026のパフォーマンス
+6.8%
直近4四半期のパフォーマンス
+37.2%
価格取得が可能な保有銘柄（報告価値の75%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 333 | $2.2億 | 56 | |
| 2026-03-31 | 359 | $1.4億 | 24 | |
| 2025-12-31 | 352 | $1.3億 | 19 | |
| 2025-09-30 | 340 | $1.3億 | 25 | |
| 2025-06-30 | 326 | $1.2億 | 0 | |
| 2025-03-31 | 313 | $1.1億 | 0 | |
| 2024-12-31 | 319 | $1.4億 | 0 | |
| 2024-09-30 | 312 | $1.2億 | 0 | |
| 2024-06-30 | 304 | $1.2億 | 0 | |
| 2024-03-31 | 279 | $1.1億 | 0 | |
| 2023-12-31 | 290 | $9215.8万 | 0 | |
| 2023-09-30 | 285 | $8744.2万 | 0 | |
| 2023-06-30 | 295 | $8938.1万 | 0 | |
| 2023-03-31 | 293 | $8445.4万 | 0 | |
| 2022-12-31 | 309 | $8594.8万 | 0 | |
| 2022-09-30 | 301 | $7334.7万 | 0 | |
| 2022-06-30 | 368 | $8472.3万 | 0 | |
| 2022-03-31 | 375 | $1.1億 | 0 | |
| 2021-12-31 | 375 | $1.2億 | 0 |
First Community Trust NAの2026-06-30時点における主要なポジション変更： 新規購入: Wisdomtree U.s. Value Fund (WTV); 新規購入: Arista Networks INC (ANET); 全売却: Hologic INC (HO1); 全売却: Wisdomtree Cloud Computing (WCLD); 新規購入: Lumentum Holdings INC (LITE).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +25.1% | NEW | 新規購入 |
| 2 | AMAT | Applied Materials INC | +2% | -1.95% | 減少 |
| 3 | ANET | Arista Networks INC | +1.7% | NEW | 新規購入 |
| 4 | MU | Micron Technology INC | +1% | +94.11% | 増加 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -2.69% | 減少 |
| 6 | INTC | Intel CORP | +0.2% | -0.98% | 減少 |
| 7 | GEV | GE Vernova INC | +0.1% | +171.52% | 増加 |
| 8 | CAT | Caterpillar INC | +0.1% | +32.91% | 増加 |
| 9 | PANW | Palo Alto Networks INC | +0.1% | — | 変化なし |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +38.72% | 増加 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | 変化なし |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +188.77% | 増加 |
| 13 | LITE | Lumentum Holdings INC | +0.1% | NEW | 新規購入 |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | +145.34% | 増加 |
| 15 | AMBA | Ambarella, Inc. | — | — | 変化なし |
| 16 | QCOM | Qualcomm INC | 0% | — | 変化なし |
| 17 | XLK | Ss Technology Select Sector | -0.1% | -0.17% | 減少 |
| 18 | XRAY | Dentsply Sirona INC | -0.1% | -91.98% | 減少 |
| 19 | CRM | Salesforce INC | -0.1% | -67.94% | 減少 |
| 20 | PFGC | Performance Food Group Co | -0.2% | +2.66% | 増加 |
| 21 | ACN | Accenture plc | -0.2% | -18.47% | 減少 |
| 22 | VO | Vanguard Mid-cap ETF | -0.2% | +328.55% | 増加 |
| 23 | NTRS | Northern Trust CORP | -0.2% | -4.41% | 減少 |
| 24 | SMCI | Super Micro Computer INC | -0.2% | -50.00% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +2.06% | 増加 |
| 26 | WCLD | Wisdomtree Cloud Computing | -0.3% | EXIT | 全売却 |
| 27 | VXUS | Vanguard Total Intl Stock | -0.3% | +3.21% | 増加 |
| 28 | AVGO | Broadcom INC | -0.3% | +1.89% | 増加 |
| 29 | VTV | Vanguard Value ETF | -0.3% | -30.91% | 減少 |
| 30 | GARP | Ishares Msci USA Quality Gar | -0.4% | — | 変化なし |
| 31 | USB | US Bancorp | -0.4% | -5.11% | 減少 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | 変化なし |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +4.90% | 増加 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | — | 変化なし |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -21.75% | 減少 |
| 36 | AMZN | Amazon.com INC | -0.5% | +2.51% | 増加 |
| 37 | VV | Vanguard Large-cap ETF | -0.5% | +5.80% | 増加 |
| 38 | ABBV | Abbvie INC | -0.6% | +1.23% | 増加 |
| 39 | AVUV | Avantis US Small Cap Value | -0.6% | — | 変化なし |
| 40 | CVX | Chevron CORP | -0.6% | +1.63% | 増加 |
| 41 | CLX | Clorox Company | -0.7% | -91.66% | 減少 |
| 42 | GOOG | Alphabet Inc-cl C | -0.7% | -3.27% | 減少 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | +1.61% | 増加 |
| 44 | HO1 | Hologic INC | -0.9% | EXIT | 全売却 |
| 45 | WMT | Walmart INC | -1% | +0.47% | 増加 |
| 46 | PG | Procter & Gamble Co/the | -1.1% | -9.08% | 減少 |
| 47 | DE | Deere & Co | -1.8% | +1.61% | 増加 |
| 48 | NVDA | Nvidia CORP | -1.9% | -0.53% | 減少 |
| 49 | MSFT | Microsoft CORP | -2% | +1.67% | 増加 |
| 50 | AAPL | Apple INC | -3.2% | -9.05% | 減少 |