First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 379
- 較 2023 年第 3 季 +5
- 總值
- $22.8 億
- 較 2023 年第 3 季 +$1.82 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 620,581 | $1.19 億 | 5.2% | −38,795−5.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,299,997 | $1.07 億 | 4.7% | +1,413,786+159.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,520,253 | $9,891 萬 | 4.3% | +799,660+111.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 236,761 | $8,903 萬 | 3.9% | −16,204−6.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 663,268 | $7,180 萬 | 3.2% | −76,708−10.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,885 | $6,506 萬 | 2.9% | −33,895−19.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 820,090 | $6,206 萬 | 2.7% | −219,328−21.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 776,254 | $5,461 萬 | 2.4% | −49,177−6.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 249,529 | $4,770 萬 | 2.1% | −186,012−42.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 281,499 | $3,932 萬 | 1.7% | −24,702−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 224,645 | $3,821 萬 | 1.7% | −20,569−8.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 233,242 | $3,544 萬 | 1.6% | −25,370−9.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,907 | $2,967 萬 | 1.3% | −4,499−7.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 368,645 | $2,705 萬 | 1.2% | −50,575−12.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 337,103 | $2,630 萬 | 1.2% | +332,978+8,072.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 88,024 | $2,610 萬 | 1.1% | −5,187−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 160,944 | $2,523 萬 | 1.1% | −17,994−10.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,194 | $2,327 萬 | 1.0% | −4,206−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 207,256 | $2,260 萬 | 1.0% | −15,739−7.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 373,124 | $2,225 萬 | 1.0% | +33,182+9.8% | 加碼 | – |
| CVXChevron Corp | Stock | 147,546 | $2,201 萬 | 1.0% | −9,261−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 141,079 | $2,186 萬 | 1.0% | −8,970−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 82,232 | $2,141 萬 | 0.9% | −6,568−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 139,663 | $2,047 萬 | 0.9% | −8,600−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,984 | $1,982 萬 | 0.9% | −4,147−6.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 191,625 | $1,916 萬 | 0.8% | −12,225−6.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,231 | $1,914 萬 | 0.8% | −2,777−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 68,935 | $1,911 萬 | 0.8% | −637−0.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 378,293 | $1,881 萬 | 0.8% | +86,660+29.7% | 加碼 | – |
| LINLinde PLC | Stock | 43,988 | $1,807 萬 | 0.8% | −5,828−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,372 | $1,797 萬 | 0.8% | −166−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 112,233 | $1,769 萬 | 0.8% | −10,682−8.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 205,772 | $1,714 萬 | 0.8% | −27,030−11.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,046 | $1,674 萬 | 0.7% | −1,973−5.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 328,986 | $1,662 萬 | 0.7% | −30,650−8.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 98,178 | $1,606 萬 | 0.7% | −9,467−8.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 36,041 | $1,574 萬 | 0.7% | −1,595−4.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,353 | $1,566 萬 | 0.7% | +6,605+3.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 186,135 | $1,557 萬 | 0.7% | −19,097−9.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,548 | $1,512 萬 | 0.7% | −796−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 87,598 | $1,488 萬 | 0.7% | −5,409−5.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 70,111 | $1,470 萬 | 0.6% | −6,304−8.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 241,538 | $1,467 萬 | 0.6% | −28,533−10.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,081 | $1,462 萬 | 0.6% | −330−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 293,952 | $1,424 萬 | 0.6% | +16,777+6.1% | 加碼 | – |
| ACNAccenture plc | Stock | 39,766 | $1,395 萬 | 0.6% | −3,453−8.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 233,299 | $1,349 萬 | 0.6% | −29,779−11.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 52,659 | $1,308 萬 | 0.6% | −2,096−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 45,328 | $1,306 萬 | 0.6% | −1,317−2.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 908,083 | $1,250 萬 | 0.5% | −49,071−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,366 | $1,224 萬 | 0.5% | −8,049−10.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,105 | $1,207 萬 | 0.5% | +19,089+21.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 237,385 | $1,192 萬 | 0.5% | +57,566+32.0% | 加碼 | – |
| WIREEncore Wire Corp | COM | 54,274 | $1,159 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 300,348 | $1,132 萬 | 0.5% | −41,052−12.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,377 | $1,127 萬 | 0.5% | −1,618−3.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 83,600 | $1,111 萬 | 0.5% | −11,174−11.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 40,214 | $1,101 萬 | 0.5% | +35,338+724.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 212,507 | $1,090 萬 | 0.5% | −37,295−14.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 83,538 | $1,086 萬 | 0.5% | −3,304−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 126,352 | $1,063 萬 | 0.5% | −16,603−11.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,918 | $1,051 萬 | 0.5% | −2,331−12.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,552 | $1,047 萬 | 0.5% | −2,273−11.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,383 | $1,035 萬 | 0.5% | +22,027+20.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 2,876 | $1,020 萬 | 0.4% | −381−11.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 120,435 | $992.1 萬 | 0.4% | −17,536−12.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 94,436 | $989.3 萬 | 0.4% | +29,502+45.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 32,139 | $950.3 萬 | 0.4% | −4,072−11.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,513 | $930.2 萬 | 0.4% | −8,164−8.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 112,454 | $874.1 萬 | 0.4% | +2,109+1.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 18,341 | $858.6 萬 | 0.4% | −3,072−14.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,925 | $840.1 萬 | 0.4% | −4,434−12.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,292 | $839.6 萬 | 0.4% | −2,568−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,103 | $820.2 萬 | 0.4% | −485−4.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 33,824 | $817.7 萬 | 0.4% | −3,898−10.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,439 | $776.6 萬 | 0.3% | −7,597−13.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 106,256 | $743.6 萬 | 0.3% | −5,208−4.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,803 | $741.3 萬 | 0.3% | −629−7.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,965 | $741.2 萬 | 0.3% | −1,168−7.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,998 | $738.9 萬 | 0.3% | −3,441−6.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 143,462 | $737.5 萬 | 0.3% | +57,805+67.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 42,935 | $731.9 萬 | 0.3% | −2,526−5.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 94,762 | $714.0 萬 | 0.3% | −1,115−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 67,302 | $709.6 萬 | 0.3% | −2,872−4.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 27,440 | $694.1 萬 | 0.3% | −3,243−10.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 83,836 | $691.6 萬 | 0.3% | −3,494−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,337 | $688.2 萬 | 0.3% | +18,835+418.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,017 | $672.3 萬 | 0.3% | +8,043+14.9% | 加碼 | – |
| BACBank of America Corp | Stock | 199,046 | $670.2 萬 | 0.3% | −16,291−7.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,208 | $669.9 萬 | 0.3% | −1,850−10.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 81,230 | $659.8 萬 | 0.3% | −6,732−7.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 32,483 | $652.0 萬 | 0.3% | −36−0.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 131,284 | $608.6 萬 | 0.3% | +3,170+2.5% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 25,539 | $574.3 萬 | 0.3% | −1,124−4.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,798 | $547.5 萬 | 0.2% | −548−7.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,007 | $544.2 萬 | 0.2% | −1,492−11.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 49,170 | $529.5 萬 | 0.2% | −8,468−14.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,575 | $512.0 萬 | 0.2% | −9,731−15.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 23,490 | $494.7 萬 | 0.2% | −2,152−8.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,267 | $493.5 萬 | 0.2% | +107+0.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 25,711 | $91.2 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 10,079 | $80.2 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 80,058 | $76.2 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,899 | $58.5 萬 | <0.1% | – |
| TUTelus Corp | COM | 21,500 | $35.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,865 | $33.8 萬 | <0.1% | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,432 | $30.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,500 | $29.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 12,612 | $24.9 萬 | <0.1% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 3,412 | $23.8 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,816 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,375 | $20.4 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 10,062 | $13.3 萬 | <0.1% | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 10,000 | $1,466 | <0.1% | 歷史 |