First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 382
- 較 2023 年第 1 季 +1
- 總值
- $21.6 億
- 較 2023 年第 1 季 +$2.79 億 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 658,733 | $1.28 億 | 5.9% | −1,714−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 254,718 | $8,674 萬 | 4.0% | −19,505−7.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 414,997 | $7,398 萬 | 3.4% | +161,849+63.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,010,384 | $7,239 萬 | 3.4% | +10,679+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 162,844 | $7,219 萬 | 3.3% | −11,446−6.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 643,709 | $6,415 萬 | 3.0% | +554,175+619.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 810,051 | $5,468 萬 | 2.5% | +49,768+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 652,006 | $3,978 萬 | 1.8% | −39,198−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 249,636 | $3,631 萬 | 1.7% | +1,213+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 808,413 | $3,492 萬 | 1.6% | −7,625−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 265,252 | $3,175 萬 | 1.5% | −64,323−19.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 180,903 | $2,994 萬 | 1.4% | +4,777+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 226,921 | $2,958 萬 | 1.4% | −58,498−20.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 249,375 | $2,878 萬 | 1.3% | +64,209+34.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 96,297 | $2,874 萬 | 1.3% | +20,398+26.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 405,453 | $2,789 萬 | 1.3% | −2,899−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 159,375 | $2,508 萬 | 1.2% | −24,605−13.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,147 | $2,362 萬 | 1.1% | −2,314−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 146,713 | $2,226 萬 | 1.0% | +34,140+30.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 205,900 | $2,208 萬 | 1.0% | +15,272+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,960 | $2,198 萬 | 1.0% | −10,350−16.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 87,279 | $2,073 萬 | 1.0% | +14,992+20.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 153,141 | $2,063 萬 | 1.0% | −671−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 274,340 | $2,036 萬 | 0.9% | −613−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 317,618 | $2,031 萬 | 0.9% | +5,381+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 52,192 | $1,989 萬 | 0.9% | −12,417−19.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,093 | $1,966 萬 | 0.9% | −1,328−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 253,248 | $1,955 萬 | 0.9% | −232,871−47.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 365,863 | $1,893 萬 | 0.9% | −4,789−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,887 | $1,880 萬 | 0.9% | −3,040−4.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 96,840 | $1,794 萬 | 0.8% | −167−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 303,676 | $1,664 萬 | 0.8% | +303,676 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 48,390 | $1,650 萬 | 0.8% | +146+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,446 | $1,628 萬 | 0.8% | −3,140−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 210,490 | $1,593 萬 | 0.7% | +13,452+6.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,496 | $1,582 萬 | 0.7% | −4,250−10.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,979 | $1,547 萬 | 0.7% | +11,902+45.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 49,773 | $1,546 萬 | 0.7% | −4,484−8.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 199,951 | $1,539 萬 | 0.7% | −6,328−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 53,580 | $1,538 萬 | 0.7% | +38,135+246.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 309,090 | $1,485 萬 | 0.7% | +22,669+7.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 110,807 | $1,483 萬 | 0.7% | −363−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 144,183 | $1,412 萬 | 0.7% | +25,481+21.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 255,433 | $1,382 萬 | 0.6% | +5,091+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 78,493 | $1,361 萬 | 0.6% | +485+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,929 | $1,295 萬 | 0.6% | −105−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 341,764 | $1,271 萬 | 0.6% | +8,245+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 40,584 | $1,252 萬 | 0.6% | +27,565+211.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 138,771 | $1,223 萬 | 0.6% | +6,010+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,635 | $1,202 萬 | 0.6% | −452−1.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 101,833 | $1,190 萬 | 0.6% | +1,197+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 93,583 | $1,181 萬 | 0.5% | +1,621+1.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 234,372 | $1,175 萬 | 0.5% | −36,776−13.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 44,037 | $1,153 萬 | 0.5% | +1,937+4.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,169 | $1,147 萬 | 0.5% | −7,845−13.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 969,229 | $1,109 萬 | 0.5% | −6,391−0.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 222,383 | $1,096 萬 | 0.5% | +23,264+11.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 91,079 | $1,068 萬 | 0.5% | −12,532−12.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,434 | $1,053 萬 | 0.5% | −739−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 95,456 | $1,041 萬 | 0.5% | −1,963−2.0% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 54,274 | $1,009 萬 | 0.5% | +2,500+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,836 | $1,006 萬 | 0.5% | −6,028−6.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 22,053 | $1,005 萬 | 0.5% | −3,359−13.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,940 | $965.9 萬 | 0.4% | +379+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,810 | $964.5 萬 | 0.4% | −1,847−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,679 | $951.7 萬 | 0.4% | −37,443−49.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,628 | $926.1 萬 | 0.4% | −1,028−2.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,569 | $908.0 萬 | 0.4% | +16,833+969.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 116,586 | $894.2 萬 | 0.4% | +84,164+259.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,242 | $875.4 萬 | 0.4% | +19+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,860 | $861.6 萬 | 0.4% | −106−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 35,439 | $850.5 萬 | 0.4% | +21,159+148.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,268 | $813.0 萬 | 0.4% | −80−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,356 | $801.2 萬 | 0.4% | +1,791+13.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 108,591 | $793.0 萬 | 0.4% | −2,113−1.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 8,185 | $781.9 萬 | 0.4% | +138+1.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,930 | $766.8 萬 | 0.4% | −325−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,181 | $764.4 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 54,545 | $757.6 萬 | 0.4% | +22,107+68.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 95,161 | $719.3 萬 | 0.3% | +95,161 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 145,384 | $715.6 萬 | 0.3% | +1,212+0.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 69,078 | $710.8 萬 | 0.3% | +9,791+16.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 17,469 | $700.3 萬 | 0.3% | −10,930−38.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 96,026 | $696.2 萬 | 0.3% | −1,896−1.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 9,890 | $683.5 萬 | 0.3% | +6,663+206.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 231,523 | $664.2 萬 | 0.3% | −8,320−3.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 99,166 | $661.7 萬 | 0.3% | +508+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 77,820 | $655.2 萬 | 0.3% | +58,261+297.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,216 | $654.5 萬 | 0.3% | −397−2.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 57,786 | $647.3 萬 | 0.3% | +605+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 33,707 | $631.2 萬 | 0.3% | −1,082−3.1% | 減碼 | – |
| AFLAflac Inc | Stock | 86,221 | $601.8 萬 | 0.3% | +26,508+44.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,085 | $601.3 萬 | 0.3% | +3,642+5.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 105,021 | $596.7 萬 | 0.3% | +88,870+550.2% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 126,789 | $583.1 萬 | 0.3% | +7,676+6.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 50,712 | $559.7 萬 | 0.3% | +41,484+449.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,651 | $548.2 萬 | 0.3% | −6,413−9.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 73,719 | $547.0 萬 | 0.3% | −123,473−62.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 57,007 | $539.1 萬 | 0.2% | −3,342−5.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,827 | $535.2 萬 | 0.2% | +6,827 | 新進 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 17,402 | $38.8 萬 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 15,000 | $29.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 643 | $24.0 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,774 | $23.0 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,131 | $22.2 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 9,212 | $22.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,459 | $21.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 8,950 | $20.5 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,338 | $20.2 萬 | <0.1% | 歷史 |
| Golden Phoenix Minerals Inc381149103 | COM | 10,000 | $0 | 0.0% | – |