First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 384
- 較 2021 年第 4 季 +1
- 總值
- $19.3 億
- 較 2021 年第 4 季 +$2,688 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 520,172 | $9,083 萬 | 4.7% | +55,726+12.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,073 | $7,862 萬 | 4.1% | +35,591+25.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 248,002 | $7,646 萬 | 4.0% | +7,071+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 282,686 | $5,107 萬 | 2.6% | −160,839−36.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,653 | $5,103 萬 | 2.6% | +1,056+7.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 566,297 | $3,750 萬 | 1.9% | +92,904+19.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,035 | $3,626 萬 | 1.9% | +992+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 248,056 | $3,382 萬 | 1.8% | +11,003+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 62,390 | $3,182 萬 | 1.6% | +2,857+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 727,846 | $3,039 萬 | 1.6% | +77,788+12.0% | 加碼 | – |
| CVXChevron Corp | Stock | 182,466 | $2,971 萬 | 1.5% | +8,293+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 142,524 | $2,526 萬 | 1.3% | +5,536+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 357,469 | $2,485 萬 | 1.3% | +191,189+115.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 94,004 | $2,090 萬 | 1.1% | +7,014+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 372,626 | $2,078 萬 | 1.1% | +12,365+3.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 63,492 | $2,028 萬 | 1.1% | +2,920+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 123,807 | $2,007 萬 | 1.0% | +1,343+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,835 | $1,824 萬 | 0.9% | +665+1.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 40,681 | $1,819 萬 | 0.9% | +3,165+8.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 93,452 | $1,818 萬 | 0.9% | +4,664+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,593 | $1,814 萬 | 0.9% | −4,293−6.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 212,588 | $1,801 萬 | 0.9% | +13,043+6.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 72,767 | $1,799 萬 | 0.9% | +942+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,015 | $1,783 萬 | 0.9% | +11,300+16.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,343 | $1,780 萬 | 0.9% | −551−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,849 | $1,763 萬 | 0.9% | −574−1.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 237,576 | $1,672 萬 | 0.9% | +57,133+31.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 139,077 | $1,646 萬 | 0.9% | +7,395+5.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 221,089 | $1,615 萬 | 0.8% | +37,709+20.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 72,527 | $1,608 萬 | 0.8% | +1,019+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,543 | $1,599 萬 | 0.8% | −957−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,308 | $1,599 萬 | 0.8% | +5,255+13.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,802 | $1,595 萬 | 0.8% | +1,297+9.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 189,013 | $1,543 萬 | 0.8% | +10,104+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 183,930 | $1,509 萬 | 0.8% | +12,560+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 201,586 | $1,496 萬 | 0.8% | +41,897+26.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 91,823 | $1,483 萬 | 0.8% | +875+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 109,942 | $1,429 萬 | 0.7% | +7,310+7.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 119,116 | $1,426 萬 | 0.7% | +6,092+5.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 105,464 | $1,381 萬 | 0.7% | +11,314+12.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 122,436 | $1,359 萬 | 0.7% | +6,326+5.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,370 | $1,330 萬 | 0.7% | +1,595+8.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 349,173 | $1,320 萬 | 0.7% | +70,454+25.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 56,255 | $1,296 萬 | 0.7% | +2,030+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 155,034 | $1,292 萬 | 0.7% | +9,023+6.2% | 加碼 | – |
| FNBFNB Corp | COM | 1,021,391 | $1,272 萬 | 0.7% | −59,135−5.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 89,199 | $1,265 萬 | 0.7% | +3,328+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 58,586 | $1,256 萬 | 0.7% | +1,414+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 158,660 | $1,239 萬 | 0.6% | +13,267+9.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 244,098 | $1,209 萬 | 0.6% | +79,119+48.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 117,795 | $1,196 萬 | 0.6% | +5,771+5.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 106,335 | $1,172 萬 | 0.6% | −8,214−7.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,284 | $1,167 萬 | 0.6% | +8,921+21.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 114,301 | $1,132 萬 | 0.6% | +4,242+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 70,591 | $1,119 萬 | 0.6% | +3,698+5.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,559 | $1,110 萬 | 0.6% | +3,195+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,965 | $1,078 萬 | 0.6% | +50+0.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 31,690 | $1,046 萬 | 0.5% | −3,150−9.0% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 108,775 | $1,046 萬 | 0.5% | +3,429+3.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100,913 | $1,038 萬 | 0.5% | +7,704+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,147 | $1,011 萬 | 0.5% | +13,573+25.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 132,878 | $1,001 萬 | 0.5% | +10,769+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 117,633 | $986.1 萬 | 0.5% | +34,089+40.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 117,332 | $969.0 萬 | 0.5% | +6,503+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 233,689 | $963.3 萬 | 0.5% | +2,796+1.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 216,281 | $957.9 萬 | 0.5% | +33,081+18.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 41,066 | $950.2 萬 | 0.5% | +3,211+8.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 125,501 | $923.7 萬 | 0.5% | +17,080+15.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,621 | $916.2 萬 | 0.5% | +16,273+24.9% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 67,543 | $854.5 萬 | 0.4% | +3,778+5.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,182 | $847.4 萬 | 0.4% | +1,605+3.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 82,596 | $837.5 萬 | 0.4% | +12,213+17.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 54,996 | $831.5 萬 | 0.4% | +3,517+6.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,072 | $831.2 萬 | 0.4% | +515+3.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 162,397 | $827.2 萬 | 0.4% | −17,693−9.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,799 | $824.7 萬 | 0.4% | −709−2.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 96,700 | $821.7 萬 | 0.4% | +2,900+3.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,961 | $821.2 萬 | 0.4% | +196+0.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 105,797 | $820.3 萬 | 0.4% | +6,284+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,375 | $793.5 萬 | 0.4% | +760+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,618 | $776.6 萬 | 0.4% | +1,732+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,750 | $774.9 萬 | 0.4% | −3,037−7.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,271 | $772.7 萬 | 0.4% | +1,425+13.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,142 | $737.9 萬 | 0.4% | +145+4.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 61,800 | $730.7 萬 | 0.4% | +6,468+11.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,182 | $678.7 萬 | 0.4% | +36,955+43.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 81,559 | $674.7 萬 | 0.3% | −17,384−17.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 38,313 | $649.4 萬 | 0.3% | +1,796+4.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 83,859 | $646.6 萬 | 0.3% | +6,874+8.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 124,499 | $644.5 萬 | 0.3% | −2,514−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,164 | $625.2 萬 | 0.3% | +198+1.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,045 | $602.6 萬 | 0.3% | +5,104+7.9% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 12,533 | $592.3 萬 | 0.3% | +908+7.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,919 | $590.8 萬 | 0.3% | +23,939+25.5% | 加碼 | – |
| WIREEncore Wire Corp | COM | 51,774 | $590.6 萬 | 0.3% | +43,774+547.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 115,928 | $574.5 萬 | 0.3% | −160−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,514 | $570.6 萬 | 0.3% | +1,208+4.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 30,128 | $550.6 萬 | 0.3% | +1,043+3.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,190 | $534.1 萬 | 0.3% | +2,806+6.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 28,013 | $516.7 萬 | 0.3% | +6,773+31.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 4,812 | $35.2 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,763 | $30.7 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,667 | $28.9 萬 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 15,539 | $28.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,559 | $26.3 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,432 | $25.6 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,448 | $25.5 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,929 | $25.5 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 1,700 | $24.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,353 | $22.8 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,625 | $22.6 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,367 | $21.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,555 | $21.6 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,200 | $20.2 萬 | <0.1% | – |