First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 390
- 較 2025 年第 1 季 +3
- 總值
- $26.7 億
- 較 2025 年第 1 季 +$1.93 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 572,170 | $1.17 億 | 4.4% | −7,481−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,202,302 | $1.15 億 | 4.3% | +139,804+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,103,940 | $1.10 億 | 4.1% | +141,753+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 217,947 | $1.08 億 | 4.1% | −9,307−4.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 287,106 | $8,752 萬 | 3.3% | +922+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,037,408 | $8,660 萬 | 3.2% | +82,789+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 544,729 | $8,606 萬 | 3.2% | −31,852−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 204,512 | $5,637 萬 | 2.1% | −1,507−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 183,686 | $5,325 萬 | 2.0% | −2,297−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,083 | $5,195 萬 | 1.9% | −2,081−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 234,937 | $5,154 萬 | 1.9% | −14,918−6.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 467,501 | $5,109 萬 | 1.9% | −5,395−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 264,830 | $4,667 萬 | 1.7% | −15,477−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,994 | $3,764 萬 | 1.4% | −2,466−4.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 829,752 | $3,227 萬 | 1.2% | +23,812+3.0% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 347,143 | $3,016 萬 | 1.1% | +15,632+4.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 297,629 | $2,910 萬 | 1.1% | −4,076−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,860 | $2,859 萬 | 1.1% | −1,822−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 358,855 | $2,850 萬 | 1.1% | +17,860+5.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,099,895 | $2,753 萬 | 1.0% | +38,368+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 75,532 | $2,682 萬 | 1.0% | −1,104−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,588 | $2,540 萬 | 0.9% | −823−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 125,589 | $2,331 萬 | 0.9% | −2,254−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 364,218 | $2,320 萬 | 0.9% | +1,163+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 202,340 | $2,181 萬 | 0.8% | −3,388−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 139,641 | $2,133 萬 | 0.8% | −2,017−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,468 | $2,128 萬 | 0.8% | −325−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 71,758 | $2,097 萬 | 0.8% | −330.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 300,036 | $2,082 萬 | 0.8% | −882−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,338 | $2,057 萬 | 0.8% | −1,744−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 55,869 | $2,048 萬 | 0.8% | −620−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 364,101 | $1,980 萬 | 0.7% | −4,414−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 132,151 | $1,892 萬 | 0.7% | −1,090−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,221 | $1,846 萬 | 0.7% | +6,217+2.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 45,409 | $1,763 萬 | 0.7% | −492−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 276,388 | $1,714 萬 | 0.6% | −11,370−4.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 206,351 | $1,711 萬 | 0.6% | +4,172+2.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 72,283 | $1,683 萬 | 0.6% | +768+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 34,966 | $1,641 萬 | 0.6% | −789−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 180,109 | $1,598 萬 | 0.6% | +10,849+6.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 228,479 | $1,586 萬 | 0.6% | −4,175−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,020 | $1,586 萬 | 0.6% | −258−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 99,381 | $1,583 萬 | 0.6% | −935−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 198,055 | $1,580 萬 | 0.6% | +9,004+4.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 196,346 | $1,554 萬 | 0.6% | −5,303−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,597 | $1,550 萬 | 0.6% | +292+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,969 | $1,510 萬 | 0.6% | −302−0.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 145,384 | $1,496 萬 | 0.6% | +22,923+18.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,836 | $1,480 萬 | 0.6% | −169−0.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 52,505 | $1,466 萬 | 0.5% | −166−0.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 294,562 | $1,365 萬 | 0.5% | +8,462+3.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 60,763 | $1,328 萬 | 0.5% | +1,007+1.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,873 | $1,294 萬 | 0.5% | −2,389−6.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 66,689 | $1,215 萬 | 0.5% | +950+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 112,302 | $1,206 萬 | 0.5% | −2,704−2.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 131,059 | $1,205 萬 | 0.5% | +10,930+9.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 38,313 | $1,195 萬 | 0.4% | −364−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,915 | $1,173 萬 | 0.4% | −8,572−18.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 136,874 | $1,146 萬 | 0.4% | +1,958+1.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 10,652 | $1,118 萬 | 0.4% | +57+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,705 | $1,079 萬 | 0.4% | +1,066+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 83,661 | $1,033 萬 | 0.4% | −1,354−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 175,258 | $1,028 萬 | 0.4% | +2,856+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 237,352 | $1,027 萬 | 0.4% | +237+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,755 | $1,016 萬 | 0.4% | −54−3.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 678,451 | $989.2 萬 | 0.4% | −9,972−1.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 394,510 | $961.8 萬 | 0.4% | +393+0.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 367,535 | $925.5 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 88,235 | $915.5 萬 | 0.3% | −46−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 212,874 | $915.1 萬 | 0.3% | −1,155−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,671 | $877.6 萬 | 0.3% | +2,816+7.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 38,120 | $877.1 萬 | 0.3% | −578−1.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 63,766 | $857.1 萬 | 0.3% | −885−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,711 | $839.5 萬 | 0.3% | +4,030+8.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35,212 | $839.0 萬 | 0.3% | −309−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 177,097 | $838.0 萬 | 0.3% | −106−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,924 | $809.0 萬 | 0.3% | −467−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,799 | $804.2 萬 | 0.3% | −124−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 34,823 | $796.8 萬 | 0.3% | −622−1.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 310,075 | $751.9 萬 | 0.3% | +2,761+0.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 295,536 | $751.3 萬 | 0.3% | +28,807+10.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,855 | $749.6 萬 | 0.3% | −1,222−1.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 14,064 | $741.6 萬 | 0.3% | −141−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,655 | $726.9 萬 | 0.3% | −350−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 18,335 | $725.4 萬 | 0.3% | −226−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,749 | $722.9 萬 | 0.3% | −3,429−5.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,473 | $714.2 萬 | 0.3% | −99−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 304,187 | $709.7 萬 | 0.3% | +8,020+2.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 52,032 | $707.7 萬 | 0.3% | −4,178−7.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 290,329 | $704.6 萬 | 0.3% | +28,267+10.8% | 加碼 | – |
| AFLAflac Inc | Stock | 66,530 | $701.6 萬 | 0.3% | −157−0.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 124,019 | $696.0 萬 | 0.3% | +3,018+2.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 23,784 | $693.7 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 76,812 | $692.3 萬 | 0.3% | −2,163−2.7% | 減碼依 15 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 63,129 | $689.4 萬 | 0.3% | −15,191−19.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 48,269 | $679.9 萬 | 0.3% | +1,278+2.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 60,582 | $647.0 萬 | 0.2% | +412+0.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 23,851 | $636.5 萬 | 0.2% | −289−1.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 23,064 | $635.7 萬 | 0.2% | +302+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,608 | $631.8 萬 | 0.2% | +98+0.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NMFCNew Mountain Finance Corp | COM | 169,359 | $186.8 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 10,159 | $173.4 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,882 | $30.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 7,150 | $30.2 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,973 | $29.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,625 | $26.6 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,000 | $22.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 603 | $21.1 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,715 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 756 | $20.0 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,776 | $18.2 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 14,686 | $14.0 萬 | <0.1% | 歷史 |
| Bakken WTR Transfer Svcs Inc05758T109 | COM | 31,222 | $1,248 | <0.1% | – |