First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 403
- 較 2025 年第 3 季 −3
- 總值
- $30.0 億
- 較 2025 年第 3 季 +$7,931 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 560,740 | $1.52 億 | 5.1% | −909−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,172,094 | $1.25 億 | 4.2% | −2,558−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,968,113 | $1.12 億 | 3.7% | +19,364+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 220,874 | $1.07 億 | 3.6% | +1,148+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 558,270 | $1.04 億 | 3.5% | +3,908+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,073,861 | $9,607 萬 | 3.2% | +20,883+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 232,445 | $9,212 萬 | 3.1% | −2,126−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 270,983 | $8,482 萬 | 2.8% | +2,373+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 899,049 | $7,401 萬 | 2.5% | +183,470+25.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 197,186 | $6,825 萬 | 2.3% | +2,016+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 178,857 | $5,763 萬 | 1.9% | +1,772+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 240,012 | $5,540 萬 | 1.8% | −600−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,855 | $5,445 萬 | 1.8% | −968−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 336,566 | $4,045 萬 | 1.3% | −126,496−27.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 738,014 | $3,768 萬 | 1.3% | +23,894+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 32,518 | $3,495 萬 | 1.2% | −217−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,451 | $3,462 萬 | 1.2% | +445+0.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 800,775 | $3,426 萬 | 1.1% | −7,072−0.9% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 362,213 | $3,348 萬 | 1.1% | −7,555−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 297,407 | $3,313 萬 | 1.1% | +185+0.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,221,356 | $3,063 萬 | 1.0% | +77,989+6.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 361,397 | $3,059 萬 | 1.0% | +3,903+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,662 | $2,848 萬 | 0.9% | +178+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,686 | $2,705 萬 | 0.9% | −5,212−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 116,638 | $2,665 萬 | 0.9% | −7,068−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 73,195 | $2,567 萬 | 0.9% | −260.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,448 | $2,489 萬 | 0.8% | −288−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 408,831 | $2,368 萬 | 0.8% | +24,167+6.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 195,262 | $2,350 萬 | 0.8% | −558−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 37,371 | $2,344 萬 | 0.8% | −316−0.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 291,563 | $2,246 萬 | 0.7% | +1,177+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,171 | $2,141 萬 | 0.7% | +2,828+1.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 201,859 | $2,125 萬 | 0.7% | +417+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,069 | $2,080 萬 | 0.7% | +54+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,341 | $2,028 萬 | 0.7% | +14,653+6.1% | 加碼 | – |
| CVXChevron Corp | Stock | 130,599 | $1,990 萬 | 0.7% | −236−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 207,745 | $1,890 萬 | 0.6% | +2,366+1.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 196,356 | $1,849 萬 | 0.6% | +3,975+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 278,825 | $1,840 萬 | 0.6% | +2,060+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 214,816 | $1,799 萬 | 0.6% | +5,951+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 51,689 | $1,779 萬 | 0.6% | +350+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 213,051 | $1,710 萬 | 0.6% | +2,477+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,538 | $1,643 萬 | 0.5% | −1,207−3.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,755 | $1,627 萬 | 0.5% | +550+2.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 80,087 | $1,561 萬 | 0.5% | +19,932+33.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 78,690 | $1,535 萬 | 0.5% | −396−0.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 147,860 | $1,514 萬 | 0.5% | −6,259−4.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,336 | $1,483 萬 | 0.5% | −94−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 44,598 | $1,460 萬 | 0.5% | +641+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 33,556 | $1,431 萬 | 0.5% | +104+0.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 301,928 | $1,421 萬 | 0.5% | +11,670+4.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 46,462 | $1,376 萬 | 0.5% | −880−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,709 | $1,301 萬 | 0.4% | +535+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,600 | $1,259 萬 | 0.4% | −316−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,755 | $1,258 萬 | 0.4% | +1,726+17.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 75,478 | $1,211 萬 | 0.4% | +1,834+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 46,971 | $1,208 萬 | 0.4% | −189−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 499,745 | $1,170 萬 | 0.4% | +132,734+36.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 454,609 | $1,157 萬 | 0.4% | +86,845+23.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 116,170 | $1,108 萬 | 0.4% | +1,364+1.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 114,907 | $1,106 萬 | 0.4% | +14,496+14.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 33,076 | $1,092 萬 | 0.4% | −1,158−3.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 43,536 | $1,072 萬 | 0.4% | +2,623+6.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 438,090 | $1,064 萬 | 0.4% | +71,448+19.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 195,036 | $1,041 萬 | 0.3% | +40,063+25.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 178,601 | $1,030 萬 | 0.3% | +1,506+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 146,612 | $1,025 萬 | 0.3% | +28,915+24.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 74,399 | $1,019 萬 | 0.3% | +23,367+45.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 59,111 | $1,011 萬 | 0.3% | +1,424+2.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 413,382 | $1,007 萬 | 0.3% | +8,489+2.1% | 加碼 | – |
| FNBFNB Corp | COM | 582,022 | $995.3 萬 | 0.3% | −77,424−11.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 450,474 | $994.2 萬 | 0.3% | +130,672+40.9% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 85,522 | $986.2 萬 | 0.3% | +1,672+2.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,913 | $956.2 萬 | 0.3% | −269−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,693 | $936.1 萬 | 0.3% | +4,469+5.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 38,613 | $935.8 萬 | 0.3% | +25,686+198.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 383,441 | $929.1 萬 | 0.3% | +61,207+19.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 39,759 | $919.7 萬 | 0.3% | +326+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,655 | $886.3 萬 | 0.3% | −28−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,826 | $886.0 萬 | 0.3% | −33,116−34.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,527 | $879.3 萬 | 0.3% | +822+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 157,922 | $868.6 萬 | 0.3% | −105−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,690 | $850.0 萬 | 0.3% | +64+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,566 | $838.6 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 205,857 | $838.5 萬 | 0.3% | −41,351−16.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,328 | $811.5 萬 | 0.3% | +235+1.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 116,419 | $811.1 萬 | 0.3% | −240,467−67.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,923 | $805.9 萬 | 0.3% | −491−0.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 23,881 | $804.0 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 35,779 | $735.3 萬 | 0.2% | −517−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,630 | $731.8 萬 | 0.2% | +318+2.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 35,457 | $726.9 萬 | 0.2% | +474+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 425,830 | $724.3 萬 | 0.2% | +11,951+2.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 126,933 | $708.3 萬 | 0.2% | +4,744+3.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 13,361 | $698.2 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,591 | $697.4 萬 | 0.2% | −1,598−3.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 321,951 | $680.9 萬 | 0.2% | +79,525+32.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 30,986 | $680.8 萬 | 0.2% | −1,021−3.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 70,291 | $641.1 萬 | 0.2% | −318−0.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,921 | $629.9 萬 | 0.2% | −92−0.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 290,014 | $730.5 萬 | 0.3% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,476 | $113.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,577 | $38.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,321 | $31.1 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 18,417 | $29.9 萬 | <0.1% | 歷史 |
| Susquehanna Cmnty Finl Inc869103101 | COM | 18,352 | $28.5 萬 | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 37,500 | $24.4 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 2,666 | $24.2 萬 | <0.1% | 歷史 |
| STLESteele Bancorp Inc | COM NEW | 9,360 | $24.2 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 690 | $21.4 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,003 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,954 | $21.3 萬 | <0.1% | – |
| ACMAecom | COM | 1,575 | $20.5 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,214 | $20.2 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,141 | $17.4 萬 | <0.1% | 歷史 |
| Petershill Partners PLCG52314104 | ORD | 20,735 | $8.65 萬 | <0.1% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,000 | $4.80 萬 | <0.1% | 歷史 |
| USLGU.S. Lighting Group, Inc. | COM | 100,000 | $10 | <0.1% | 歷史 |
| Exeo Entmt Inc30162T107 | COM | 36,496 | $3 | <0.1% | – |