FN

First National CORP /ma/ /adv

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.3亿

申报季度: 2025-09-30 · 持股只数: 174

FIRST NATIONAL CORP /MA/ /ADV在最新一期 13F 报告中披露了 174 项持股，申报期为 2025-09-30，总持股市值约为 US$5.3亿，季度换手率为 28.4%。

机构性格雪花图

集中度
9.34
持仓稳定性
28.43
动能／逆势
100
行业集中度
74.3
多样化
100
仓位均衡度
82.45

近期动向

  • 加仓 AGG

    -0.1%　US$1304.3万

  • 减仓 SH

    -13.7%　-US$858.4万

  • 减仓 TLT

    +15.2%　-US$488.5万

  • 减仓 GLD

    -9.4%　-US$343.5万

  • 加仓 USFR

    +3.3%　US$932.6万

  • 加仓 QLD

    +13.2%　US$594.5万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长6.50%+0.22%-0.46%
2USFRWisdomtree Floating Rate TreETF-其他4.92%+1.25%+3.30%
3SCHBSchwab US Broad Market ETFETF-其他4.80%+0.11%+0.12%
4GLDSpdr Gold SharesETF-避险与商品3.70%-1.37%-9.44%
5SCHXSchwab US Large-cap ETFETF-其他3.69%+0.15%+1.47%
6SCHASchwab US Small-cap ETFETF-其他3.13%+0.30%+2.71%
7SCHDSchwab US Dvd Equity ETFETF-其他3.12%—+1.30%
8SCHMSchwab US Mid Cap ETFETF-其他3.10%+0.03%-1.14%
9AAPLApple INC股票-科技2.97%-0.32%-1.41%
10VOVanguard Mid-cap ETFETF-其他2.80%+0.09%+1.04%
11AGGIshares Core U.s. AggregateETF-其他2.62%+2.45%-0.14%
12VBVanguard Small-cap ETFETF-其他2.54%+0.17%+1.88%
13QLDProshares Ultra QqqETF-其他2.34%+0.92%+13.17%
14IMTBIshares Core 5-10 Year UsdETF-其他2.14%+2.14%NEW
15QQQInvesco Qqq Trust Series 1ETF-科技型2.07%+0.32%-3.80%
16BONDPimco Active Bond Exchange-tETF-其他1.89%+0.10%+9.98%
17LDURPimco Enhanced Low DurationETF-其他1.88%—+10.42%
18TLTIshares 20+ Year Treasury BdETF-政府公债1.88%-1.38%+15.19%
19DFAIDimensional International CoETF-其他1.88%-0.04%+5.22%
20SHProshares Short S&p500ETF-其他1.86%-2.21%-13.74%
21SDYSs Spdr S&p Dividend ETFETF-其他1.67%—-0.22%
22SCHFSchwab Intl Equity ETFETF-其他1.57%+0.03%+0.54%
23DGROIshares Core Dividend GrowthETF-其他1.56%+0.11%+5.75%
24VNQVanguard Real Estate ETFETF-其他1.27%—-0.01%
25GSIEGoldman Sachs Activebeta IntETF-避险与商品1.17%+0.06%+3.84%
26TBTProshares Ultrashort 20+y TrETF-其他1.06%-0.37%-7.06%
27ITAIshares U.s. Aerospace & DefETF-其他1.01%+0.60%+24.57%
28VEAVanguard Ftse Developed ETFETF-其他0.99%+0.02%+0.06%
29MSFTMicrosoft CORP股票-科技0.86%+0.25%+4.33%
30VOOVanguard S&p 500 ETFETF-大型股与成长0.83%+0.05%+0.98%
31VPUVanguard Utilities ETFETF-其他0.82%-0.88%-3.64%
32GOOGLAlphabet Inc-cl A股票-通信服务0.80%+0.21%-0.85%
33SOXXIshares Semiconductor ETFETF-其他0.75%+0.05%+5.20%
34IVVIshares Core S&p 500 ETFETF-大型股与成长0.73%+0.01%—
35AMZNAmazon.com INC股票-周期性消费0.69%+0.02%-1.31%
36XCEMColumbia Em Core Ex-chinaETF-新兴市场0.68%+0.05%-0.05%
37LLYEli Lilly & Co股票-医疗保健0.63%—-0.42%
38NVDANvidia CORP股票-科技0.61%+0.23%+11.55%
39VRPInvesco Variable Rate PreferETF-其他0.60%+0.05%+12.26%
40BRK-ABerkshire Hathaway Inc-cl A股票-其他0.57%——
41KBWPInvesco Kbw Property & CasuaETF-其他0.54%-0.23%-45.66%
42CWBSs Spdr Bb Conv Sec ETFETF-其他0.52%—+0.02%
43COSTCostco Wholesale CORP股票-非周期性消费0.49%-0.27%-23.35%
44GOOGAlphabet Inc-cl C股票-通信服务0.47%+0.13%+3.22%
45FNDXSchwab Fndmntl US Lrg Co ETFETF-其他0.46%—-3.03%
46EFAIshares Msci Eafe ETFETF-其他0.46%——
47ICFIshares Select U.s. Reit ETFETF-其他0.45%—+10.67%
48FLRNSs Spdr Bb Ig Float Rt ETFETF-其他0.43%—+0.72%
49FNDBSchwab Fndmntl US Brd Mr ETFETF-其他0.43%—+2.00%
50BNDXVanguard Total Intl Bond ETFETF-其他0.42%—-0.32%
1–50 of 174

本季持股变动

First National CORP /ma/ /adv 在 2025-09-30 最显著的持仓异动： 新建仓: Ishares Core 5-10 Year Usd (IMTB); 清仓: Proshares Ultra S&p500 (SSO); 新建仓: JPM Interntl Value ETF (JIVE); 新建仓: Palantir Technologies Inc-a (PLTR); 加仓: Ishares Core U.s. Aggregate (AGG) — 股数 -0.14%.

First National CORP /ma/ /adv 于截至 2025-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AGGIshares Core U.s. Aggregate+2.5%-0.14%加仓
2USFRWisdomtree Floating Rate Tre+1.3%+3.30%加仓
3QLDProshares Ultra Qqq+0.9%+13.17%加仓
4ITAIshares U.s. Aerospace & Def+0.6%+24.57%加仓
5QQQInvesco Qqq Trust Series 1+0.3%-3.80%加仓
6SCHASchwab US Small-cap ETF+0.3%+2.71%加仓
7MSFTMicrosoft CORP+0.3%+4.33%加仓
8NVDANvidia CORP+0.2%+11.55%加仓
9SPYSs Spdr S&p 500 ETF Trust-us+0.2%-0.46%加仓
10GOOGLAlphabet Inc-cl A+0.2%-0.85%减仓
11VBVanguard Small-cap ETF+0.2%+1.88%加仓
12SCHXSchwab US Large-cap ETF+0.2%+1.47%加仓
13GOOGAlphabet Inc-cl C+0.1%+3.22%加仓
14SCHBSchwab US Broad Market ETF+0.1%+0.12%减仓
15DGROIshares Core Dividend Growth+0.1%+5.75%加仓
16BONDPimco Active Bond Exchange-t+0.1%+9.98%加仓
17CGXUCap Group Intl Focus+0.1%+186.22%加仓
18VOVanguard Mid-cap ETF+0.1%+1.04%加仓
19GMEGamestop Corp-class A+0.1%+0.04%加仓
20TSLATesla INC+0.1%+7.47%加仓
21GSIEGoldman Sachs Activebeta Int+0.1%+3.84%加仓
22VOOVanguard S&p 500 ETF+0.1%+0.98%加仓
23XCEMColumbia Em Core Ex-china+0.1%-0.05%加仓
24SOXXIshares Semiconductor ETF+0.1%+5.20%减仓
25VRPInvesco Variable Rate Prefer+0.1%+12.26%加仓
26SCHMSchwab US Mid Cap ETF0%-1.14%加仓
27SCHFSchwab Intl Equity ETF0%+0.54%减仓
28VEAVanguard Ftse Developed ETF0%+0.06%加仓
29AMZNAmazon.com INC0%-1.31%加仓
30IVVIshares Core S&p 500 ETF0%—减仓
31LDURPimco Enhanced Low Duration—+10.42%加仓
32DFAIDimensional International Co0%+5.22%减仓
33HTOH2o America-0.2%-1.83%减仓
34VVisa Inc-class A Shares-0.2%-54.65%减仓
35WTRGEssential Utilities INC-0.2%-4.69%减仓
36AWRAmerican States Water Co-0.2%-0.31%减仓
37CWTCalifornia Water Service Grp-0.2%-5.80%减仓
38AWKAmerican Water Works Co INC-0.2%-5.39%减仓
39KBWPInvesco Kbw Property & Casua-0.2%-45.66%减仓
40COSTCostco Wholesale CORP-0.3%-23.35%减仓
41AAPLApple INC-0.3%-1.41%减仓
42TBTProshares Ultrashort 20+y Tr-0.4%-7.06%减仓
43VPUVanguard Utilities ETF-0.9%-3.64%减仓
44GLDSpdr Gold Shares-1.4%-9.44%减仓
45TLTIshares 20+ Year Treasury Bd-1.4%+15.19%减仓
46SHProshares Short S&p500-2.2%-13.74%减仓
47IMTBIshares Core 5-10 Year Usd—NEW新建仓
48SSOProshares Ultra S&p500—EXIT清仓
49JIVEJPM Interntl Value ETF—NEW新建仓
50PLTRPalantir Technologies Inc-a—NEW新建仓

FAQ

First National CORP /ma/ /adv 是什么机构？属于哪种投资人类型？
First National CORP /ma/ /adv 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-09-30），该机构追踪的股票投资组合估值约为 US$5.3亿，分布在 174 个已申报仓位之中。
First National CORP /ma/ /adv 目前前几大持股有哪些？
根据最新 13F 申报，First National CORP /ma/ /adv 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$3427.7万 (6.5%) 2. Wisdomtree Floating Rate Tre (USFR) — US$2595.5万 (4.9%) 3. Schwab US Broad Market ETF (SCHB) — US$2530.4万 (4.8%) 4. Spdr Gold Shares (GLD) — US$1953.3万 (3.7%) 5. Schwab US Large-cap ETF (SCHX) — US$1944.3万 (3.7%)
First National CORP /ma/ /adv 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，First National CORP /ma/ /adv 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 26 个既有持股、减仓 20 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares Core 5-10 Year Usd (IMTB); 清仓: Proshares Ultra S&p500 (SSO); 新建仓: JPM Interntl Value ETF (JIVE); 新建仓: Palantir Technologies Inc-a (PLTR); 加仓: Ishares Core U.s. Aggregate (AGG) — 股数 -0.14%
First National CORP /ma/ /adv 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，First National CORP /ma/ /adv 的主要板块分布如下： • Information Technology: 43.6% • Communication Services: 14.0% • Health Care: 13.8% • Consumer Discretionary: 9.1% • Consumer Staples: 7.3% • Financials: 6.0%