CIK: 0001130344
申報總市值
US$2.2億
申報季度: 2026-06-30 · 持股檔數: 333
FIRST COMMUNITY TRUST NA在最新一期 13F 報告中揭露了 333 項持股，申報期為 2026-06-30，總持股市值約為 US$2.2億，季度換手率為 55.5%。
First Community Trust NA 目前揭露的持股，Herfindahl 集中度指數為 0.084——換算下來相當於約 12 個等權重部位，明顯低於其實際揭露的 333 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 5.21），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 60%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
新建倉 WTV
減碼 AAPL
-9.0% US$43.1萬
減碼 MSFT
+1.7% US$17.7萬
加碼 AMAT
-1.9% US$1058.9萬
減碼 NVDA
-0.5% US$122.0萬
減碼 DE
+1.6% US$114.3萬
僅顯示前 200 大持股（共 333 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 25.08% | +25.08% | NEW | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 9.23% | +1.96% | -1.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.46% | -3.15% | -9.05% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.45% | -1.92% | -0.53% | |
| 5 | DE | Deere & Co | 股票-工業 | 4.10% | -1.75% | +1.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | -1.99% | +1.67% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -0.88% | +1.61% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | — | +1.70% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.73% | -3.27% | |
| 10 | ANET | Arista Networks INC | 股票-科技 | 1.74% | +1.74% | NEW | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | -0.47% | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.59% | -0.54% | +5.80% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | -1.09% | -9.08% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | -0.55% | +1.23% | |
| 15 | MU | Micron Technology INC | 股票-科技 | 1.38% | +1.04% | +94.11% | |
| 16 | GARP | Ishares Msci USA Quality Gar | ETF-其他 | 1.36% | -0.36% | — | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.33% | -0.53% | +2.51% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.31% | -0.58% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.28% | -1.01% | +0.47% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | +0.48% | -2.69% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.02% | -0.32% | +1.89% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | -0.40% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.40% | +4.90% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.74% | -0.36% | -5.11% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.71% | -0.31% | +3.21% | |
| 26 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.65% | -0.15% | +2.66% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.61% | +0.11% | +32.91% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | -0.09% | -0.17% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 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 | 股票-金融 | 0.56% | -0.25% | +2.06% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.55% | +0.07% | +38.72% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.53% | — | +2.70% | |
| 34 | NTRS | Northern Trust CORP | 股票-金融 | 0.51% | -0.19% | -4.41% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.48% | +0.07% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.48% | -0.18% | +328.55% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | — | -6.66% | |
| 38 | INTC | Intel CORP | 股票-科技 | 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 | 股票-科技 | 0.43% | +0.10% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.39% | — | +1.58% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.39% | — | — | |
| 43 | CEG | Constellation Energy | 股票-公用事業 | 0.34% | — | +6.47% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.32% | — | -0.58% | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.30% | -0.34% | -30.91% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | — | -4.23% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.26% | — | — | |
| 48 | BWA | Borgwarner INC | 股票-循環性消費 | 0.24% | — | +7.06% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.24% | +0.13% | +171.52% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.23% | -0.03% | — |
Q3 2026績效
+6.8%
近4個季度績效
+37.2%
根據可取得價格的持股（佔申報價值的75%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 333 | US$2.2億 | 56 | |
| 2026-03-31 | 359 | US$1.4億 | 24 | |
| 2025-12-31 | 352 | US$1.3億 | 19 | |
| 2025-09-30 | 340 | US$1.3億 | 25 | |
| 2025-06-30 | 326 | US$1.2億 | 0 | |
| 2025-03-31 | 313 | US$1.1億 | 0 | |
| 2024-12-31 | 319 | US$1.4億 | 0 | |
| 2024-09-30 | 312 | US$1.2億 | 0 | |
| 2024-06-30 | 304 | US$1.2億 | 0 | |
| 2024-03-31 | 279 | US$1.1億 | 0 | |
| 2023-12-31 | 290 | US$9215.8萬 | 0 | |
| 2023-09-30 | 285 | US$8744.2萬 | 0 | |
| 2023-06-30 | 295 | US$8938.1萬 | 0 | |
| 2023-03-31 | 293 | US$8445.4萬 | 0 | |
| 2022-12-31 | 309 | US$8594.8萬 | 0 | |
| 2022-09-30 | 301 | US$7334.7萬 | 0 | |
| 2022-06-30 | 368 | US$8472.3萬 | 0 | |
| 2022-03-31 | 375 | US$1.1億 | 0 | |
| 2021-12-31 | 375 | US$1.2億 | 0 |
First Community Trust NA 在 2026-06-30 最顯著的持倉異動： 新建倉: Wisdomtree U.s. Value Fund (WTV); 新建倉: Arista Networks INC (ANET); 清倉: Hologic INC (HO1); 清倉: Wisdomtree Cloud Computing (WCLD); 新建倉: Lumentum Holdings INC (LITE).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTV | Wisdomtree U.s. Value Fund | +25.1% | NEW | 新建倉 |
| 2 | AMAT | Applied Materials INC | +2% | -1.95% | 減碼 |
| 3 | ANET | Arista Networks INC | +1.7% | NEW | 新建倉 |
| 4 | MU | Micron Technology INC | +1% | +94.11% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -2.69% | 減碼 |
| 6 | INTC | Intel CORP | +0.2% | -0.98% | 減碼 |
| 7 | GEV | GE Vernova INC | +0.1% | +171.52% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | +32.91% | 加碼 |
| 9 | PANW | Palo Alto Networks INC | +0.1% | — | 不變 |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +38.72% | 加碼 |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.1% | — | 不變 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +188.77% | 加碼 |
| 13 | LITE | Lumentum Holdings INC | +0.1% | NEW | 新建倉 |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | +145.34% | 加碼 |
| 15 | AMBA | Ambarella, Inc. | — | — | 不變 |
| 16 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 17 | XLK | Ss Technology Select Sector | -0.1% | -0.17% | 減碼 |
| 18 | XRAY | Dentsply Sirona INC | -0.1% | -91.98% | 減碼 |
| 19 | CRM | Salesforce INC | -0.1% | -67.94% | 減碼 |
| 20 | PFGC | Performance Food Group Co | -0.2% | +2.66% | 加碼 |
| 21 | ACN | Accenture plc | -0.2% | -18.47% | 減碼 |
| 22 | VO | Vanguard Mid-cap ETF | -0.2% | +328.55% | 加碼 |
| 23 | NTRS | Northern Trust CORP | -0.2% | -4.41% | 減碼 |
| 24 | SMCI | Super Micro Computer INC | -0.2% | -50.00% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +2.06% | 加碼 |
| 26 | WCLD | Wisdomtree Cloud Computing | -0.3% | EXIT | 清倉 |
| 27 | VXUS | Vanguard Total Intl Stock | -0.3% | +3.21% | 加碼 |
| 28 | AVGO | Broadcom INC | -0.3% | +1.89% | 加碼 |
| 29 | VTV | Vanguard Value ETF | -0.3% | -30.91% | 減碼 |
| 30 | GARP | Ishares Msci USA Quality Gar | -0.4% | — | 不變 |
| 31 | USB | US Bancorp | -0.4% | -5.11% | 減碼 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | 不變 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +4.90% | 加碼 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | — | 不變 |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -21.75% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.5% | +2.51% | 加碼 |
| 37 | VV | Vanguard Large-cap ETF | -0.5% | +5.80% | 加碼 |
| 38 | ABBV | Abbvie INC | -0.6% | +1.23% | 加碼 |
| 39 | AVUV | Avantis US Small Cap Value | -0.6% | — | 不變 |
| 40 | CVX | Chevron CORP | -0.6% | +1.63% | 加碼 |
| 41 | CLX | Clorox Company | -0.7% | -91.66% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.7% | -3.27% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | +1.61% | 加碼 |
| 44 | HO1 | Hologic INC | -0.9% | EXIT | 清倉 |
| 45 | WMT | Walmart INC | -1% | +0.47% | 加碼 |
| 46 | PG | Procter & Gamble Co/the | -1.1% | -9.08% | 減碼 |
| 47 | DE | Deere & Co | -1.8% | +1.61% | 加碼 |
| 48 | NVDA | Nvidia CORP | -1.9% | -0.53% | 減碼 |
| 49 | MSFT | Microsoft CORP | -2% | +1.67% | 加碼 |
| 50 | AAPL | Apple INC | -3.2% | -9.05% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-16 | 13F-HR | 在 EDGAR 上查看 |
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