First National Trust Co
- SEC CIK
- 0001277303
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 407
- 較 2025 年第 4 季 +4
- 總值
- $29.3 億
- 較 2025 年第 4 季 −$6,374 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 549,400 | $1.39 億 | 4.8% | −11,340−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,178,887 | $1.15 億 | 3.9% | +6,793+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,904,362 | $1.08 億 | 3.7% | −63,751−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 546,141 | $9,525 萬 | 3.2% | −12,129−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,029,785 | $9,323 萬 | 3.2% | −44,076−4.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,017,133 | $8,629 萬 | 2.9% | +118,084+13.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 199,770 | $8,596 萬 | 2.9% | −32,675−14.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 228,201 | $8,447 萬 | 2.9% | +7,327+3.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 251,762 | $7,240 萬 | 2.5% | −19,221−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 172,318 | $5,333 萬 | 1.8% | −24,868−12.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 176,820 | $5,201 萬 | 1.8% | −2,037−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,015 | $5,074 萬 | 1.7% | −1,840−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 230,410 | $4,799 萬 | 1.6% | −9,602−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 841,662 | $4,292 萬 | 1.5% | +103,648+14.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 318,505 | $3,959 萬 | 1.3% | −18,061−5.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 284,147 | $3,531 萬 | 1.2% | −13,260−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,729 | $3,473 萬 | 1.2% | +9,467+4.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 356,566 | $3,422 萬 | 1.2% | −5,647−1.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 382,687 | $3,259 萬 | 1.1% | +21,290+5.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 34,377 | $3,162 萬 | 1.1% | +1,859+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,056 | $3,155 萬 | 1.1% | −1,630−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 54,912 | $3,142 萬 | 1.1% | +2,461+4.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,247,877 | $3,108 萬 | 1.1% | +26,521+2.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 756,516 | $3,094 萬 | 1.1% | −44,259−5.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 40,983 | $2,903 萬 | 1.0% | −2,465−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 140,153 | $2,900 萬 | 1.0% | +9,554+7.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 203,651 | $2,450 萬 | 0.8% | +1,792+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,533 | $2,422 萬 | 0.8% | −6,129−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 406,826 | $2,409 萬 | 0.8% | −2,005−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,548 | $2,363 萬 | 0.8% | +2,177+5.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 288,455 | $2,238 萬 | 0.8% | −3,108−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,942 | $2,236 萬 | 0.8% | +3,873+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 72,300 | $2,185 萬 | 0.7% | −895−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 135,891 | $2,013 萬 | 0.7% | −13,280−8.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 215,019 | $1,997 萬 | 0.7% | +1,968+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 209,172 | $1,978 萬 | 0.7% | +1,427+0.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 203,681 | $1,968 萬 | 0.7% | +7,325+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,693 | $1,956 萬 | 0.7% | −7,648−3.0% | 減碼 | – |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 819,172 | $1,924 萬 | 0.7% | +819,172 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,228 | $1,919 萬 | 0.7% | +5,403+1.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 87,859 | $1,911 萬 | 0.7% | −28,779−24.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 82,083 | $1,855 萬 | 0.6% | +3,393+4.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35,877 | $1,779 萬 | 0.6% | +2,321+6.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 213,292 | $1,765 萬 | 0.6% | −1,524−0.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 51,509 | $1,694 萬 | 0.6% | −180−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,946 | $1,687 萬 | 0.6% | +3,348+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,057 | $1,571 萬 | 0.5% | +302+1.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 661,254 | $1,538 萬 | 0.5% | +161,509+32.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,260 | $1,421 萬 | 0.5% | −340−2.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 302,158 | $1,419 萬 | 0.5% | +230+0.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 579,749 | $1,405 萬 | 0.5% | +141,659+32.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 35,636 | $1,325 萬 | 0.5% | −902−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,936 | $1,324 萬 | 0.5% | −1,773−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 79,917 | $1,321 萬 | 0.5% | +4,439+5.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 589,237 | $1,290 萬 | 0.4% | +138,763+30.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 181,906 | $1,269 萬 | 0.4% | +147,103+422.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 497,869 | $1,261 萬 | 0.4% | +43,260+9.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 159,490 | $1,213 萬 | 0.4% | +12,878+8.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 183,354 | $1,210 萬 | 0.4% | +4,753+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 12,365 | $1,189 萬 | 0.4% | +610+5.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 118,495 | $1,152 萬 | 0.4% | +3,588+3.1% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 466,023 | $1,131 萬 | 0.4% | +52,641+12.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,226 | $1,122 萬 | 0.4% | +1,690+3.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 107,629 | $1,113 萬 | 0.4% | −40,231−27.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 40,940 | $1,108 萬 | 0.4% | +7,864+23.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,673 | $1,083 萬 | 0.4% | −1,789−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 73,138 | $1,076 萬 | 0.4% | −6,949−8.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 110,042 | $1,034 萬 | 0.4% | +16,349+17.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 421,948 | $1,023 萬 | 0.3% | +38,507+10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 202,325 | $1,016 萬 | 0.3% | −3,532−1.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,349 | $1,004 萬 | 0.3% | +3,950+5.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 40,798 | $989.8 萬 | 0.3% | +1,039+2.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,500 | $983.7 萬 | 0.3% | −66−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 450,146 | $942.2 萬 | 0.3% | +128,195+39.8% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 43,830 | $926.2 萬 | 0.3% | +8,051+22.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 550,367 | $920.2 萬 | 0.3% | −31,655−5.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,675 | $881.2 萬 | 0.3% | +1,794+7.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 39,451 | $842.9 萬 | 0.3% | +39,451 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 86,339 | $838.6 萬 | 0.3% | +2,416+2.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 50,742 | $835.1 萬 | 0.3% | +1,215+2.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 35,474 | $817.5 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,267 | $812.3 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,794 | $809.5 萬 | 0.3% | +104+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,347 | $791.1 萬 | 0.3% | −2,566−4.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 43,256 | $789.1 萬 | 0.3% | +4,643+12.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 60,145 | $788.4 萬 | 0.3% | −25,377−29.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,371 | $785.3 萬 | 0.3% | −7,455−12.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 31,704 | $783.3 萬 | 0.3% | −3,268−9.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,802 | $776.5 萬 | 0.3% | +2,104+10.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 159,260 | $776.4 萬 | 0.3% | +1,338+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,712 | $772.0 萬 | 0.3% | +1,121+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 58,178 | $767.9 萬 | 0.3% | +1,184+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,235 | $762.8 萬 | 0.3% | +124+0.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 124,487 | $746.5 萬 | 0.3% | +124,487 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 112,477 | $705.8 萬 | 0.2% | −3,693−3.2% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 126,433 | $699.9 萬 | 0.2% | −500−0.4% | 減碼 | – |
| CMECME Group Inc. | COM | 23,176 | $684.5 萬 | 0.2% | +135+0.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 39,504 | $679.7 萬 | 0.2% | +176+0.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,601 | $674.1 萬 | 0.2% | −54−3.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,802 | $666.8 萬 | 0.2% | −154−2.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIMSHims & Hers Health, Inc. | Stock | 15,000 | $48.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 6,400 | $33.6 萬 | <0.1% | – |
| QQnity Electronics, Inc. | COMMON STOCK | 3,354 | $27.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,147 | $24.6 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,071 | $23.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,043 | $23.1 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 402 | $22.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 634 | $22.2 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,098 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,525 | $20.3 萬 | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 6,720 | $20.1 萬 | <0.1% | – |
| Talon Metals CorpG86659102 | CS | 83,333 | $3.60 萬 | <0.1% | – |
| Ayr Wellness Inc05475P133 | *W EXP 02/07/202 | 152,300 | $274 | <0.1% | – |