First City Capital Management, Inc. — 2025-12-31 13F 持股

Name: First City Capital Management, Inc. — 13F Holdings, 2025-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427350

申報總市值

US$1.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.01%	-1.20%	-1.62%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.66%	-0.21%	-0.23%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.21%	—	+7.73%
4	LLY	Eli Lilly & Co	股票-醫療保健	3.52%	-0.54%	-2.24%
5	NVDA	Nvidia CORP	股票-科技	3.41%	-0.24%	-1.51%
6	MGMT	Ballast Small/mid Cap ETF	ETF-其他	3.40%	+0.09%	+3.47%
7	XOM	Exxon Mobil CORP	股票-能源	3.37%	+0.59%	+0.45%
8	ABBV	Abbvie INC	股票-醫療保健	3.03%	-0.22%	-2.75%
9	JPM	Jpmorgan Chase & Co	股票-金融	2.55%	-0.20%	-4.29%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.50%	—	-6.67%
11	HD	Home Depot INC	股票-循環性消費	2.39%	-0.09%	-0.77%
12	KO	Coca-cola Co/the	股票-非循環性消費	2.09%	+0.18%	-0.23%
13	AAPL	Apple INC	股票-科技	1.92%	—	-0.36%
14	RTX	Rtx CORP	股票-工業	1.57%	—	-5.65%
15	BAC	Bank Of America CORP	股票-金融	1.57%	-0.47%	-0.15%
16	AMZN	Amazon.com INC	股票-循環性消費	1.48%	+0.09%	-25.73%
17	IBM	Intl Business Machines CORP	股票-科技	1.42%	-0.35%	-2.11%
18	CVX	Chevron CORP	股票-能源	1.34%	+0.48%	+19.08%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	+0.21%	-0.74%
20	MRK	Merck & Co. INC.	股票-醫療保健	1.09%	+0.09%	-1.39%
21	PAUG	Innovator U.s. Equity Power	ETF-其他	1.05%	—	-1.06%
22	VZ	Verizon Communications INC	股票-通訊服務	1.03%	+0.31%	+5.68%
23	SO	Southern Co/the	股票-公用事業	0.93%	-0.11%	-0.04%
24	GLD	Spdr Gold Shares	ETF-避險與商品	0.89%	—	-1.74%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.86%	—	-2.85%
26	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.81%	+0.08%	+3.61%
27	MO	Altria Group INC	股票-非循環性消費	0.80%	+0.09%	-1.72%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.80%	-0.07%	-9.77%
29	LMT	Lockheed Martin CORP	股票-工業	0.75%	+0.15%	-0.84%
30	CSCO	Cisco Systems INC	股票-科技	0.75%	—	+6.35%
31	CINF	Cincinnati Financial CORP	股票-金融	0.73%	—	-0.59%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.72%	—	+0.04%
33	PJAN	Innovator U.s. Equity Power	ETF-其他	0.72%	—	+6.62%
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	—	-2.70%
35	DUK	Duke Energy CORP	股票-公用事業	0.65%	—	-2.73%
36	PEP	Pepsico INC	股票-非循環性消費	0.62%	+0.13%	+20.59%
37	MDY	State Street Spdr S&p Midcap	ETF-其他	0.61%	—	+28.88%
38	B	Barrick Mining CORP	股票-原物料	0.61%	-0.12%	-1.13%
39	NOC	Northrop Grumman CORP	股票-工業	0.60%	+0.12%	-23.01%
40	AMGN	Amgen INC	股票-醫療保健	0.58%	—	-2.21%
41	WFC	Wells Fargo & Co	股票-金融	0.57%	-0.12%	-23.37%
42	ETN	Eaton Corporation plc	股票-工業	0.56%	—	-13.72%
43	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.56%	—	-7.90%
44	PM	Philip Morris International	股票-非循環性消費	0.55%	+0.14%	+4.89%
45	PAYX	Paychex INC	股票-科技	0.55%	-0.14%	-10.27%
46	CR	Crane Co	股票-工業	0.53%	—	-4.64%
47	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.53%	+0.13%	+29.78%
48	LOW	Lowe's Cos INC	股票-循環性消費	0.52%	—	+1.71%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.52%	—	-1.26%
50	PDEC	Innovator U.s. Equity Power	ETF-其他	0.52%	—	+356.45%

1–50 of 156

本季持股變動

First City Capital Management, Inc. 於截至 2025-12-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LLY	Eli Lilly & Co	+0.9%	-2.24%	減碼
2	PDEC	Innovator U.s. Equity Power	+0.4%	+356.45%	加碼
3	VOO	Vanguard S&p 500 ETF	+0.3%	+7.73%	加碼
4	NOBL	Proshares S&p 500 Dividend A	+0.2%	+98.11%	加碼
5	MRK	Merck & Co. INC.	+0.2%	-1.39%	減碼
6	XOM	Exxon Mobil CORP	+0.2%	+0.45%	加碼
7	CVX	Chevron CORP	+0.2%	+19.08%	加碼
8	GOOGL	Alphabet Inc-cl A	+0.2%	-2.85%	減碼
9	B	Barrick Mining CORP	+0.1%	-1.13%	減碼
10	MDY	State Street Spdr S&p Midcap	+0.1%	+28.88%	加碼
11	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+35.87%	加碼
12	RSP	Invesco S&p 500 Equal Weight	+0.1%	+29.78%	加碼
13	CSCO	Cisco Systems INC	+0.1%	+6.35%	加碼
14	PEP	Pepsico INC	+0.1%	+20.59%	加碼
15	JNJ	Johnson & Johnson	+0.1%	-0.74%	減碼
16	GOOG	Alphabet Inc-cl C	+0.1%	-1.26%	減碼
17	AAPL	Apple INC	+0.1%	-0.36%	減碼
18	RIO	Rio Tinto Plc-spon Adr	+0.1%	—	不變
19	MGMT	Ballast Small/mid Cap ETF	+0.1%	+3.47%	加碼
20	BAC	Bank Of America CORP	+0.1%	-0.15%	減碼
21	KO	Coca-cola Co/the	+0.1%	-0.23%	減碼
22	GLD	Spdr Gold Shares	+0.1%	-1.74%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.23%	減碼
24	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-17.78%	減碼
25	UNP	Union Pacific CORP	-0.1%	-34.00%	減碼
26	MDLZ	Mondelez International Inc-a	-0.1%	-5.46%	減碼
27	ORCL	Oracle CORP	-0.1%	—	不變
28	META	Meta Platforms Inc-class A	-0.1%	-7.07%	減碼
29	WFC	Wells Fargo & Co	-0.1%	-23.37%	減碼
30	SO	Southern Co/the	-0.1%	-0.04%	減碼
31	MO	Altria Group INC	-0.2%	-1.72%	減碼
32	PAYX	Paychex INC	-0.2%	-10.27%	減碼
33	PG	Procter & Gamble Co/the	-0.2%	-9.77%	減碼
34	ABBV	Abbvie INC	-0.2%	-2.75%	減碼
35	ETN	Eaton Corporation plc	-0.2%	-13.72%	減碼
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-6.67%	減碼
37	NOC	Northrop Grumman CORP	-0.3%	-23.01%	減碼
38	AMZN	Amazon.com INC	-0.5%	-25.73%	減碼
39	HD	Home Depot INC	-0.5%	-0.77%	減碼
40	MSFT	Microsoft CORP	-0.6%	-1.62%	減碼
41	SSBUSD	Southstate Bank CORP	—	EXIT	清倉
42	KMB	Kimberly-clark CORP	—	NEW	新建倉
43	BA	Boeing Co/the	—	NEW	新建倉
44	SDVY	First Trust Smid Cap Rising	—	NEW	新建倉
45	CXT	Crane Nxt Co	—	EXIT	清倉
46	AMAT	Applied Materials INC	—	NEW	新建倉
47	FDX	Fedex CORP	—	NEW	新建倉
48	NFLX	Netflix INC	—	EXIT	清倉
49	WYNN	Wynn Resorts LTD	—	EXIT	清倉
50	INDA	Ishares Msci India ETF	—	NEW	新建倉