First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 383
- 較 2021 年第 3 季 +24
- 總值
- $19.0 億
- 較 2021 年第 3 季 +$2.29 億 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 464,446 | $8,247 萬 | 4.3% | +7,381+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 240,931 | $8,103 萬 | 4.3% | +4,960+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 443,525 | $7,583 萬 | 4.0% | +1,867+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,482 | $6,577 萬 | 3.5% | +9,483+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,597 | $4,867 萬 | 2.6% | +2,164+17.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,053 | $3,754 萬 | 2.0% | +9,559+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,043 | $3,489 萬 | 1.8% | +834+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 473,393 | $3,431 萬 | 1.8% | −2,543−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 59,533 | $2,989 萬 | 1.6% | +3,291+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,990 | $2,926 萬 | 1.5% | +5,698+7.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 650,058 | $2,730 萬 | 1.4% | +13,373+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 64,886 | $2,693 萬 | 1.4% | −23,757−26.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,988 | $2,343 萬 | 1.2% | +3,426+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 360,261 | $2,283 萬 | 1.2% | +21,403+6.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 60,572 | $2,098 萬 | 1.1% | +2,846+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 174,173 | $2,044 萬 | 1.1% | +16,638+10.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,170 | $1,946 萬 | 1.0% | −5,982−8.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,825 | $1,925 萬 | 1.0% | +3,607+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,894 | $1,894 萬 | 1.0% | −4,977−6.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,423 | $1,880 萬 | 1.0% | −1,720−4.2% | 減碼 | – |
| APTVAptiv PLC | SHS | 113,024 | $1,864 萬 | 1.0% | +7,499+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 199,545 | $1,863 萬 | 1.0% | +1,568+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 131,682 | $1,853 萬 | 1.0% | +3,304+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 88,788 | $1,851 萬 | 1.0% | +2,145+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,500 | $1,676 萬 | 0.9% | +1,908+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 122,464 | $1,658 萬 | 0.9% | +829+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 71,508 | $1,550 萬 | 0.8% | −13,073−15.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 90,948 | $1,531 萬 | 0.8% | +12,645+16.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 94,150 | $1,519 萬 | 0.8% | +17,448+22.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 85,871 | $1,519 萬 | 0.8% | +3,065+3.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 37,516 | $1,452 萬 | 0.8% | +2,725+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,505 | $1,427 萬 | 0.7% | +3,396+33.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 68,715 | $1,421 萬 | 0.7% | +44,890+188.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 178,909 | $1,405 萬 | 0.7% | +18,574+11.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 102,632 | $1,372 萬 | 0.7% | +4,383+4.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 54,225 | $1,361 萬 | 0.7% | +2,825+5.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,840 | $1,333 萬 | 0.7% | +2,246+6.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 114,549 | $1,324 萬 | 0.7% | +4,517+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 171,370 | $1,313 萬 | 0.7% | −1,462−0.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 1,080,526 | $1,311 萬 | 0.7% | −8,458−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 159,689 | $1,302 萬 | 0.7% | +11,821+8.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 180,443 | $1,283 萬 | 0.7% | +21,416+13.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 166,280 | $1,241 萬 | 0.7% | +15,941+10.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 146,011 | $1,237 萬 | 0.7% | +13,546+10.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 57,172 | $1,225 萬 | 0.6% | +2,093+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 116,110 | $1,201 萬 | 0.6% | +2,484+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,053 | $1,198 萬 | 0.6% | +1,624+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 145,393 | $1,181 萬 | 0.6% | +1,955+1.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 183,380 | $1,143 萬 | 0.6% | +11,361+6.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,915 | $1,131 萬 | 0.6% | −352−1.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 66,893 | $1,117 萬 | 0.6% | +3,074+4.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,775 | $1,101 萬 | 0.6% | +1,668+9.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 122,109 | $1,068 萬 | 0.6% | +9,422+8.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,363 | $1,045 萬 | 0.5% | +13,742+48.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,364 | $1,033 萬 | 0.5% | +869+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 230,893 | $1,027 萬 | 0.5% | +8,865+4.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 51,479 | $1,012 萬 | 0.5% | +4,810+10.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,855 | $979.1 萬 | 0.5% | +2,921+8.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 105,346 | $970.3 萬 | 0.5% | +6,285+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 110,059 | $947.1 萬 | 0.5% | +6,489+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 180,090 | $935.8 萬 | 0.5% | −110,901−38.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,615 | $930.5 萬 | 0.5% | −6,529−15.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,787 | $907.3 萬 | 0.5% | −3,550−8.0% | 減碼 | – |
| TERTeradyne, Inc | Stock | 55,332 | $904.8 萬 | 0.5% | +5,339+10.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,557 | $904.5 萬 | 0.5% | +1,290+10.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 98,943 | $862.9 萬 | 0.5% | −105,015−51.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,574 | $860.0 萬 | 0.5% | +192+0.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 93,209 | $859.6 萬 | 0.5% | +4,644+5.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 99,513 | $854.2 萬 | 0.4% | +6,206+6.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 108,421 | $853.1 萬 | 0.4% | −14,813−12.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 54,886 | $850.1 萬 | 0.4% | −3,147−5.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 112,024 | $841.5 萬 | 0.4% | +1,103+1.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 278,719 | $841.2 萬 | 0.4% | +272,881+4,674.2% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 63,765 | $841.1 萬 | 0.4% | +4,337+7.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,577 | $840.2 萬 | 0.4% | +1,020+2.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 164,979 | $838.9 萬 | 0.4% | +3,423+2.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,384 | $818.1 萬 | 0.4% | −6,892−13.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,508 | $815.1 萬 | 0.4% | −1,148−3.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 45,344 | $783.6 萬 | 0.4% | −6,696−12.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 183,200 | $778.2 萬 | 0.4% | +183,200 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 83,544 | $775.5 萬 | 0.4% | +7,536+9.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 33,765 | $759.6 萬 | 0.4% | +7,786+30.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 127,013 | $750.1 萬 | 0.4% | +9,160+7.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 93,800 | $736.9 萬 | 0.4% | +639+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,348 | $732.7 萬 | 0.4% | +1,648+2.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 70,383 | $730.5 萬 | 0.4% | +66,148+1,561.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,846 | $721.7 萬 | 0.4% | +3,294+43.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,997 | $719.0 萬 | 0.4% | +187+6.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 76,985 | $680.1 萬 | 0.4% | +5,129+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,829 | $678.1 萬 | 0.4% | +7,422+7.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 160,072 | $631.2 萬 | 0.3% | +371+0.2% | 加碼 | – |
| NIONIO Inc. | ADR | 192,300 | $609.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,941 | $602.4 萬 | 0.3% | −395−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 116,088 | $597.8 萬 | 0.3% | +2,184+1.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44,273 | $593.1 萬 | 0.3% | +5,022+12.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 36,517 | $560.9 萬 | 0.3% | +1,655+4.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,567 | $527.9 萬 | 0.3% | −11,591−10.0% | 減碼 | – |
| MMM3M Co | Stock | 29,594 | $525.7 萬 | 0.3% | −18,074−37.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,671 | $514.7 萬 | 0.3% | +6,527+16.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,227 | $510.2 萬 | 0.3% | +6,241+7.9% | 加碼 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,322 | $124.0 萬 | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 817 | $32.6 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 7,799 | $25.6 萬 | <0.1% | 歷史 |
| JUVFJuniata Valley Financial Corp | Common Stock | 12,791 | $20.9 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 737 | $20.7 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 7,800 | $20.6 萬 | <0.1% | 歷史 |
| Britannia MNG Inc11040Y104 | COM | 86,207 | $4,000 | <0.1% | – |