First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 406
- 較 2025 年第 2 季 +16
- 總值
- $29.2 億
- 較 2025 年第 2 季 +$2.45 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 561,649 | $1.43 億 | 4.9% | −10,521−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,174,652 | $1.23 億 | 4.2% | −27,650−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 219,726 | $1.14 億 | 3.9% | +1,779+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,948,749 | $1.08 億 | 3.7% | −155,191−7.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 554,362 | $1.03 億 | 3.5% | +9,633+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,052,978 | $9,194 萬 | 3.1% | +15,570+1.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 234,571 | $8,338 萬 | 2.9% | −52,535−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 268,610 | $6,530 萬 | 2.2% | +3,780+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 195,170 | $6,439 萬 | 2.2% | −9,342−4.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 715,579 | $5,646 萬 | 1.9% | +715,579 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 177,085 | $5,586 萬 | 1.9% | −6,601−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 463,062 | $5,503 萬 | 1.9% | −4,439−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,823 | $5,384 萬 | 1.8% | −3,260−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 240,612 | $5,283 萬 | 1.8% | +5,675+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,006 | $3,819 萬 | 1.3% | +1,012+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 714,120 | $3,642 萬 | 1.2% | +714,120 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 807,847 | $3,386 萬 | 1.2% | −21,905−2.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 369,768 | $3,386 萬 | 1.2% | +22,625+6.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 297,222 | $3,063 萬 | 1.0% | −407−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 357,494 | $2,982 萬 | 1.0% | −1,361−0.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,143,367 | $2,873 萬 | 1.0% | +43,472+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 123,706 | $2,864 萬 | 1.0% | −1,883−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,484 | $2,840 萬 | 1.0% | −2,376−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 135,898 | $2,520 萬 | 0.9% | −3,743−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 73,221 | $2,500 萬 | 0.9% | −2,311−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,735 | $2,498 萬 | 0.9% | +147+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 356,886 | $2,443 萬 | 0.8% | −7,332−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,687 | $2,308 萬 | 0.8% | +219+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 195,820 | $2,208 萬 | 0.8% | −6,520−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 384,664 | $2,200 萬 | 0.8% | +20,563+5.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 43,736 | $2,087 萬 | 0.7% | −1,673−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,339 | $2,080 萬 | 0.7% | −4,530−8.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,015 | $2,067 萬 | 0.7% | −3,743−5.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,343 | $2,063 萬 | 0.7% | −7,995−5.2% | 減碼 | – |
| CVXChevron Corp | Stock | 130,835 | $2,032 萬 | 0.7% | −1,316−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 290,386 | $1,987 萬 | 0.7% | −9,650−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 239,688 | $1,916 萬 | 0.7% | +7,467+3.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 205,379 | $1,821 萬 | 0.6% | +7,324+3.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 192,381 | $1,814 萬 | 0.6% | +12,272+6.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 276,765 | $1,806 萬 | 0.6% | +377+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 208,865 | $1,757 萬 | 0.6% | +2,514+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 60,155 | $1,692 萬 | 0.6% | −608−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 201,442 | $1,691 萬 | 0.6% | +5,096+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37,745 | $1,679 萬 | 0.6% | +830+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 79,086 | $1,665 萬 | 0.6% | +6,803+9.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 154,119 | $1,593 萬 | 0.5% | +8,735+6.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 210,574 | $1,590 萬 | 0.5% | −17,905−7.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 33,452 | $1,589 萬 | 0.5% | −1,514−4.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,205 | $1,553 萬 | 0.5% | −631−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 94,942 | $1,459 萬 | 0.5% | −4,439−4.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,430 | $1,456 萬 | 0.5% | +1,557+4.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 47,160 | $1,384 萬 | 0.5% | −1,809−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,916 | $1,381 萬 | 0.5% | −1,104−6.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 290,258 | $1,363 萬 | 0.5% | −4,304−1.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 47,342 | $1,336 萬 | 0.5% | −5,255−10.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 43,957 | $1,240 萬 | 0.4% | −8,548−16.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,174 | $1,217 萬 | 0.4% | +513+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 73,644 | $1,195 萬 | 0.4% | +6,955+10.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,234 | $1,182 萬 | 0.4% | −4,079−10.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 177,095 | $1,170 萬 | 0.4% | +1,837+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 10,029 | $1,169 萬 | 0.4% | −623−5.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 114,806 | $1,121 萬 | 0.4% | +2,504+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 247,208 | $1,086 萬 | 0.4% | +9,856+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 52,182 | $1,063 萬 | 0.4% | −523−1.0% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 659,446 | $1,062 萬 | 0.4% | −19,005−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 40,913 | $989.9 萬 | 0.3% | +242+0.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 404,893 | $987.9 萬 | 0.3% | +10,383+2.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 100,411 | $969.5 萬 | 0.3% | −30,648−23.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 57,687 | $959.7 萬 | 0.3% | +4,976+9.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 83,850 | $943.3 萬 | 0.3% | −4,385−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 367,764 | $938.5 萬 | 0.3% | +72,228+24.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 39,433 | $932.1 萬 | 0.3% | +1,313+3.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,683 | $908.7 萬 | 0.3% | −72−4.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 366,642 | $892.4 萬 | 0.3% | +76,313+26.3% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,521 | $871.1 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 367,011 | $861.4 萬 | 0.3% | +62,824+20.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 89,224 | $851.8 萬 | 0.3% | +40,257+82.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 23,920 | $815.7 萬 | 0.3% | +136+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 158,027 | $815.3 萬 | 0.3% | −19,070−10.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 84,414 | $788.2 萬 | 0.3% | +559+0.7% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 322,234 | $783.0 萬 | 0.3% | +12,159+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 117,697 | $780.6 萬 | 0.3% | +75,095+176.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,705 | $774.2 萬 | 0.3% | +436+0.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 70,609 | $761.2 萬 | 0.3% | −6,203−8.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 154,973 | $749.0 萬 | 0.3% | +149,837+2,917.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,014 | $730.5 萬 | 0.3% | −77,521−21.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 30,484 | $729.7 萬 | 0.2% | −4,728−13.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,032 | $726.7 萬 | 0.2% | +27,469+116.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 319,802 | $708.4 萬 | 0.2% | +115,863+56.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 32,007 | $706.8 萬 | 0.2% | −2,816−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,189 | $704.9 萬 | 0.2% | −4,560−8.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 413,879 | $698.2 萬 | 0.2% | +148,097+55.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 122,189 | $694.8 萬 | 0.2% | −1,830−1.5% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 34,983 | $686.5 萬 | 0.2% | +2,078+6.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,013 | $665.9 萬 | 0.2% | −322−1.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,377 | $651.1 萬 | 0.2% | −687−4.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,267 | $641.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,626 | $641.1 萬 | 0.2% | +424+1.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 59,578 | $640.1 萬 | 0.2% | −1,004−1.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 14,093 | $630.3 萬 | 0.2% | −706−4.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 121,720 | $183.1 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,628 | $60.1 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 18,394 | $39.3 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,070 | $35.3 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 4,100 | $34.5 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 95,178 | $32.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 4,233 | $29.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,898 | $27.2 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,224 | $25.2 萬 | <0.1% | 歷史 |
| Mifflinburg Bancorp Inc598578201 | COM NEW | 9,360 | $24.4 萬 | <0.1% | – |
| MKC.VMcCormick & Co Inc | COM VTG | 3,107 | $23.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,724 | $20.2 萬 | <0.1% | 歷史 |