First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 375
- 較 2022 年第 3 季 +11
- 總值
- $18.9 億
- 較 2022 年第 3 季 +$1.76 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 610,998 | $7,939 萬 | 4.2% | +17,683+3.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,762 | $6,760 萬 | 3.6% | −4,976−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 275,733 | $6,613 萬 | 3.5% | +2,628+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 975,455 | $6,374 萬 | 3.4% | +249,146+34.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 257,126 | $4,362 萬 | 2.3% | +4,002+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 683,179 | $4,211 萬 | 2.2% | +128,776+23.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 690,911 | $3,501 萬 | 1.9% | −13,269−1.9% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 471,372 | $3,499 萬 | 1.8% | +57,962+14.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 255,268 | $3,423 萬 | 1.8% | +2,395+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 184,279 | $3,308 萬 | 1.7% | −728−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 814,998 | $3,170 萬 | 1.7% | −28,915−3.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 176,500 | $3,118 萬 | 1.6% | +2,999+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 331,225 | $2,922 萬 | 1.5% | +3,775+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,993 | $2,757 萬 | 1.5% | +28+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 153,225 | $2,476 萬 | 1.3% | +5,943+4.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 377,304 | $2,442 萬 | 1.3% | +62,635+19.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 289,954 | $2,436 萬 | 1.3% | −11,036−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 276,029 | $2,308 萬 | 1.2% | +5,406+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 309,977 | $2,230 萬 | 1.2% | +7,682+2.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 65,156 | $2,125 萬 | 1.1% | −49−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 192,428 | $2,122 萬 | 1.1% | +14,401+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 188,291 | $2,089 萬 | 1.1% | +331+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 73,229 | $1,930 萬 | 1.0% | +383+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,578 | $1,828 萬 | 1.0% | +2,678+3.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 76,044 | $1,822 萬 | 1.0% | +694+0.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 1,055,755 | $1,817 萬 | 1.0% | +1,035,157+5,025.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 127,581 | $1,809 萬 | 1.0% | −214−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 372,304 | $1,774 萬 | 0.9% | +3,156+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 82,168 | $1,761 萬 | 0.9% | −940−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,604 | $1,745 萬 | 0.9% | −320.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 54,374 | $1,717 萬 | 0.9% | −259−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 111,877 | $1,696 萬 | 0.9% | +6,322+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 113,436 | $1,598 萬 | 0.8% | +2,341+2.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,423 | $1,541 萬 | 0.8% | +32,307+11.7% | 加碼 | – |
| VVisa Inc. | Stock | 73,161 | $1,520 萬 | 0.8% | −226−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 195,670 | $1,496 萬 | 0.8% | +1,351+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,725 | $1,488 萬 | 0.8% | +596+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,866 | $1,479 萬 | 0.8% | +1,104+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 190,782 | $1,434 萬 | 0.8% | −26,317−12.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 59,861 | $1,430 萬 | 0.8% | +263+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 25,711 | $1,403 萬 | 0.7% | −538−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 192,838 | $1,393 萬 | 0.7% | +16,330+9.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 105,914 | $1,344 萬 | 0.7% | −342−0.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 274,695 | $1,325 萬 | 0.7% | −32,475−10.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 325,844 | $1,284 萬 | 0.7% | +12,578+4.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 975,432 | $1,273 萬 | 0.7% | −1,105−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 78,381 | $1,230 萬 | 0.7% | +716+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 46,318 | $1,216 萬 | 0.6% | −113−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,648 | $1,182 萬 | 0.6% | +8,379+33.2% | 加碼 | – |
| RTXRTX Corp | Stock | 116,601 | $1,177 萬 | 0.6% | +2,629+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 250,698 | $1,160 萬 | 0.6% | +5,304+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 96,766 | $1,091 萬 | 0.6% | +699+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 97,313 | $1,068 萬 | 0.6% | −3,366−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,188 | $1,030 萬 | 0.5% | −15,910−14.3% | 減碼 | – |
| DFSDiscover Financial Services | COM | 103,910 | $1,017 萬 | 0.5% | +78+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 99,856 | $1,001 萬 | 0.5% | −1,207−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,664 | $985.0 萬 | 0.5% | +297+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 126,100 | $980.0 萬 | 0.5% | −1,537−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,458 | $967.9 萬 | 0.5% | −515−1.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 94,525 | $955.4 萬 | 0.5% | +1,462+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,129 | $942.2 萬 | 0.5% | +1,055+3.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 40,444 | $937.3 萬 | 0.5% | −1,916−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 63,849 | $933.1 萬 | 0.5% | −1,187−1.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 151,993 | $932.0 萬 | 0.5% | +214+0.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 184,210 | $906.9 萬 | 0.5% | +67,680+58.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,438 | $855.9 萬 | 0.5% | +6,134+7.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,876 | $831.8 萬 | 0.4% | +741+5.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 67,343 | $822.8 萬 | 0.4% | +53+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 246,672 | $817.0 萬 | 0.4% | +3,461+1.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 70,529 | $809.7 萬 | 0.4% | −1,288−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,680 | $787.8 萬 | 0.4% | +161+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 31,929 | $786.3 萬 | 0.4% | +1,891+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,133 | $782.1 萬 | 0.4% | +1,534+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,899 | $765.4 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 108,288 | $730.4 萬 | 0.4% | +3,927+3.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 14,701 | $715.2 萬 | 0.4% | +868+6.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 51,774 | $712.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 48,542 | $704.2 萬 | 0.4% | +773+1.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,180 | $690.4 萬 | 0.4% | +466+6.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96,736 | $689.0 萬 | 0.4% | −1,894−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,791 | $658.9 萬 | 0.3% | −176−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 100,117 | $657.2 萬 | 0.3% | −12,740−11.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,231 | $651.1 萬 | 0.3% | +62+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,473 | $627.6 萬 | 0.3% | −170−0.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 57,210 | $623.9 萬 | 0.3% | +485+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,643 | $561.1 萬 | 0.3% | −1,286−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 70,025 | $557.4 萬 | 0.3% | +1,118+1.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,461 | $553.6 萬 | 0.3% | +29,067+124.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 121,251 | $551.9 萬 | 0.3% | −8,826−6.8% | 減碼 | – |
| BAXBaxter International Inc | Stock | 108,236 | $551.7 萬 | 0.3% | −2,182−2.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,934 | $549.8 萬 | 0.3% | −2,815−3.8% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 29,265 | $548.7 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,379 | $543.5 萬 | 0.3% | −879−2.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,051 | $516.5 萬 | 0.3% | +2,916+5.2% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 365,305 | $515.1 萬 | 0.3% | +5,472+1.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 12,750 | $509.9 萬 | 0.3% | +227+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,603 | $498.6 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 64,155 | $488.5 萬 | 0.3% | −3,075−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,447 | $481.7 萬 | 0.3% | −1,410−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,536 | $474.7 萬 | 0.3% | −6,555−14.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 59,045 | $46.3 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 6,226 | $23.1 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 808 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,833 | $20.9 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,877 | $15.9 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,000 | $15.3 萬 | <0.1% | 歷史 |
| FRMMForum Markets Inc | COM | 19,000 | $1.30 萬 | <0.1% | 歷史 |