First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 336
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 432,559 | $6,919 萬 | 4.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 236,125 | $5,567 萬 | 3.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 445,241 | $5,439 萬 | 3.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,220 | $5,003 萬 | 3.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,880 | $3,676 萬 | 2.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 215,545 | $3,281 萬 | 2.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 93,270 | $2,847 萬 | 1.9% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 477,890 | $2,695 萬 | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 139,124 | $2,287 萬 | 1.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 587,609 | $2,227 萬 | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,386 | $2,142 萬 | 1.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,303 | $2,130 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,104 | $2,007 萬 | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 53,773 | $2,001 萬 | 1.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 86,662 | $1,881 萬 | 1.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 297,694 | $1,731 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 79,333 | $1,680 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,753 | $1,661 萬 | 1.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 316,213 | $1,635 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 152,625 | $1,599 萬 | 1.0% | – | – | 歷史 |
| LINLinde PLC | SHS | 53,745 | $1,506 萬 | 1.0% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 198,496 | $1,501 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 124,447 | $1,491 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 184,024 | $1,419 萬 | 0.9% | – | – | 歷史 |
| FNBFNB Corp | COM | 1,116,369 | $1,418 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 197,498 | $1,386 萬 | 0.9% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 126,380 | $1,368 萬 | 0.9% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 95,758 | $1,321 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 108,215 | $1,278 萬 | 0.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,198 | $1,256 萬 | 0.8% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 51,105 | $1,241 萬 | 0.8% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 92,270 | $1,230 萬 | 0.8% | – | – | 歷史 |
| SYYSysco Corp | Stock | 154,951 | $1,220 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 84,348 | $1,193 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 52,969 | $1,187 萬 | 0.8% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 83,956 | $1,183 萬 | 0.8% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 48,134 | $1,098 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 171,587 | $1,083 萬 | 0.7% | – | – | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 141,046 | $1,059 萬 | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 56,483 | $1,042 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 18,604 | $993.3 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 72,867 | $989.7 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,491 | $983.4 萬 | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 128,809 | $977.3 萬 | 0.6% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 29,668 | $970.1 萬 | 0.6% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 101,239 | $961.7 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,350 | $957.8 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,121 | $948.3 萬 | 0.6% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,745 | $947.8 萬 | 0.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 112,764 | $924.6 萬 | 0.6% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 28,273 | $915.0 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 137,568 | $900.1 萬 | 0.6% | – | – | – |
| MMM3M Co | Stock | 46,492 | $895.8 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 30,739 | $873.1 萬 | 0.6% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,503 | $856.2 萬 | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 40,371 | $855.3 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 49,731 | $845.3 萬 | 0.6% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 106,322 | $807.6 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,599 | $786.2 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 31,358 | $780.2 萬 | 0.5% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 44,862 | $769.9 萬 | 0.5% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 106,754 | $764.4 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 97,968 | $757.0 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 58,609 | $756.2 萬 | 0.5% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 55,800 | $755.4 萬 | 0.5% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 88,306 | $744.8 萬 | 0.5% | – | – | 歷史 |
| INTCIntel Corp | Stock | 116,295 | $744.3 萬 | 0.5% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 57,161 | $738.0 萬 | 0.5% | – | – | 歷史 |
| NIONIO Inc. | ADR | 189,050 | $736.9 萬 | 0.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 189,419 | $732.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 189,824 | $728.9 萬 | 0.5% | – | – | – |
| PLDPrologis, Inc. | REIT | 68,304 | $724.0 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 53,379 | $722.9 萬 | 0.5% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 90,962 | $720.1 萬 | 0.5% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 138,668 | $711.5 萬 | 0.5% | – | – | – |
| ETNEaton Corp plc | Stock | 51,004 | $705.3 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,492 | $683.2 萬 | 0.4% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,258 | $668.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,582 | $642.7 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 73,798 | $633.6 萬 | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,980 | $632.4 萬 | 0.4% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2,649 | $617.2 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 32,178 | $601.2 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,492 | $600.2 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 86,372 | $569.8 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,886 | $563.3 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,895 | $542.9 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 23,923 | $488.6 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 133,082 | $482.2 萬 | 0.3% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 31,786 | $481.9 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,546 | $472.6 萬 | 0.3% | – | – | – |
| TERTeradyne, Inc | Stock | 38,155 | $464.3 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 77,443 | $451.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,125 | $450.9 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 22,510 | $445.9 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,616 | $438.5 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,026 | $436.6 萬 | 0.3% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,390 | $436.5 萬 | 0.3% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 55,302 | $417.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,932 | $405.0 萬 | 0.3% | – | – | – |