First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 371
- 較 2022 年第 1 季 −13
- 總值
- $17.8 億
- 較 2022 年第 1 季 −$1.53 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 543,163 | $7,426 萬 | 4.2% | +22,991+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 267,543 | $6,871 萬 | 3.9% | +19,541+7.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,351 | $6,766 萬 | 3.8% | +5,278+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 253,844 | $4,276 萬 | 2.4% | −28,842−10.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 644,747 | $3,930 萬 | 2.2% | +443,161+219.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 668,256 | $3,494 萬 | 2.0% | +101,959+18.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 321,131 | $3,411 萬 | 1.9% | +8,071+2.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,501 | $3,378 萬 | 1.9% | +2,466+18.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 513,902 | $3,024 萬 | 1.7% | +156,433+43.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 814,472 | $2,999 萬 | 1.7% | +86,626+11.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 167,546 | $2,974 萬 | 1.7% | +25,022+17.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 250,385 | $2,820 萬 | 1.6% | +2,329+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 385,885 | $2,794 萬 | 1.6% | +230,851+148.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 53,207 | $2,733 萬 | 1.5% | −9,183−14.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 180,767 | $2,617 萬 | 1.5% | −1,699−0.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 297,291 | $2,289 萬 | 1.3% | +76,202+34.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 442,298 | $2,170 萬 | 1.2% | +320,116+262.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 262,061 | $2,030 萬 | 1.1% | +49,473+23.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 64,724 | $1,861 萬 | 1.0% | +1,232+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 121,227 | $1,857 萬 | 1.0% | −2,580−2.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 300,276 | $1,817 萬 | 1.0% | +62,700+26.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 72,937 | $1,801 萬 | 1.0% | +170+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 146,784 | $1,785 萬 | 1.0% | +72,225+96.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,303 | $1,749 萬 | 1.0% | +10,960+16.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 181,559 | $1,655 萬 | 0.9% | −2,371−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 191,784 | $1,625 萬 | 0.9% | +2,771+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 95,627 | $1,594 萬 | 0.9% | +84+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 207,571 | $1,583 萬 | 0.9% | +48,911+30.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 368,842 | $1,573 萬 | 0.9% | −3,784−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,517 | $1,560 萬 | 0.9% | +575+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,797 | $1,558 萬 | 0.9% | −3,796−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,203 | $1,516 萬 | 0.9% | −6,249−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,906 | $1,498 萬 | 0.8% | −1,098−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 73,405 | $1,445 萬 | 0.8% | +878+1.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 293,035 | $1,442 萬 | 0.8% | +48,937+20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,016 | $1,441 萬 | 0.8% | −833−2.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 103,718 | $1,347 萬 | 0.8% | +14,519+16.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 27,806 | $1,331 萬 | 0.7% | −12,875−31.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 74,048 | $1,324 萬 | 0.7% | −5,967−7.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 56,402 | $1,315 萬 | 0.7% | +147+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 119,344 | $1,268 萬 | 0.7% | +1,549+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,471 | $1,241 萬 | 0.7% | +163+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 57,841 | $1,215 萬 | 0.7% | +6,557+12.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 146,667 | $1,171 萬 | 0.7% | +49,967+51.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 229,414 | $1,164 萬 | 0.7% | +67,017+41.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 75,035 | $1,148 萬 | 0.6% | +4,444+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 162,719 | $1,147 萬 | 0.6% | +45,086+38.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 104,386 | $1,134 萬 | 0.6% | −34,691−24.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 124,809 | $1,120 萬 | 0.6% | +2,373+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 94,925 | $1,117 萬 | 0.6% | +3,102+3.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 107,903 | $1,097 萬 | 0.6% | +26,282+32.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 75,882 | $1,091 萬 | 0.6% | +9,735+14.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,702 | $1,088 萬 | 0.6% | +10,741+31.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 111,924 | $1,076 萬 | 0.6% | −2,377−2.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 974,858 | $1,059 萬 | 0.6% | −46,533−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 55,865 | $1,020 萬 | 0.6% | −2,721−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,005 | $1,010 萬 | 0.6% | +203+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 65,369 | $990.9 萬 | 0.6% | −1,466−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 114,586 | $981.3 萬 | 0.6% | −2,746−2.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 101,551 | $960.4 萬 | 0.5% | −4,784−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,356 | $887.0 萬 | 0.5% | −1,443−5.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 233,920 | $871.8 萬 | 0.5% | +17,639+8.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 75,627 | $855.7 萬 | 0.5% | −29,837−28.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,232 | $840.6 萬 | 0.5% | −1,733−6.7% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 67,384 | $819.7 萬 | 0.5% | −159−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,060 | $811.0 萬 | 0.5% | +20,637+602.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 88,415 | $786.6 萬 | 0.4% | +5,819+7.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,338 | $778.9 萬 | 0.4% | +266+1.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 124,496 | $778.0 萬 | 0.4% | −1,005−0.8% | 減碼 | – |
| MTBM&T Bank Corp | COM | 47,310 | $754.0 萬 | 0.4% | +8,997+23.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,802 | $734.4 萬 | 0.4% | +1,620+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 235,462 | $733.0 萬 | 0.4% | +1,773+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,942 | $724.1 萬 | 0.4% | −9,124−22.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 108,802 | $698.9 萬 | 0.4% | +3,005+2.8% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 81,528 | $675.6 萬 | 0.4% | −2,331−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,613 | $661.4 萬 | 0.4% | +1,342+10.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,960 | $651.0 萬 | 0.4% | +31,124+31.5% | 加碼 | – |
| DGDollar General Corp | COM | 26,484 | $650.0 萬 | 0.4% | +23,874+914.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 123,031 | $645.1 萬 | 0.4% | −1,468−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,054 | $644.5 萬 | 0.4% | +304+0.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 56,544 | $642.4 萬 | 0.4% | +1,548+2.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 90,471 | $631.8 萬 | 0.4% | +44,281+95.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,608 | $622.7 萬 | 0.4% | −8,762−41.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 129,675 | $620.0 萬 | 0.3% | +11,756+10.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,278 | $612.5 萬 | 0.3% | +24,982+60.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 36,811 | $607.6 萬 | 0.3% | −564−1.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,046 | $603.9 萬 | 0.3% | −118−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,773 | $582.3 萬 | 0.3% | +2,728+3.9% | 加碼 | – |
| APTVAptiv PLC | SHS | 62,567 | $557.3 萬 | 0.3% | −56,549−47.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,153 | $551.5 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 60,828 | $544.7 萬 | 0.3% | −972−1.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 104,755 | $540.5 萬 | 0.3% | +22,449+27.3% | 加碼 | – |
| WIREEncore Wire Corp | COM | 51,774 | $538.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 56,814 | $536.3 萬 | 0.3% | +196+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 75,036 | $524.3 萬 | 0.3% | −6,523−8.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,848 | $504.8 萬 | 0.3% | −280−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 75,326 | $485.0 萬 | 0.3% | −57,552−43.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 12,246 | $459.4 萬 | 0.3% | −287−2.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21,271 | $435.4 萬 | 0.2% | +182+0.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,809 | $430.2 萬 | 0.2% | +6,809 | 新進 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 66,324 | $132.6 萬 | 0.1% | 歷史 |
| Ft30318Q304 | UT9260SPDRIN4CSA | 50,248 | $55.9 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,693 | $41.8 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 918 | $34.4 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,298 | $29.7 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,000 | $27.3 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,137 | $27.2 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 3,500 | $27.0 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 7,800 | $26.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,501 | $25.0 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,316 | $24.1 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,716 | $23.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,396 | $21.8 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 704 | $21.1 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 7,718 | $20.9 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,924 | $20.8 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 550 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 584 | $20.1 萬 | <0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 5,400 | $20.0 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,591 | $16.3 萬 | <0.1% | 歷史 |
| Guggenheim Defined Portfolio40176A267 | UT2019NAMUPO46CM | 14,359 | $13.9 萬 | <0.1% | – |