First National Trust Co — Q4 2015 13F 持股

Name: First National Trust Co — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

申報總市值

US$29.3億

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本季完整持股清單

僅顯示前 200 大持股（共 295 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FNB	Fnb CORP	股票-金融	3.39%	—	-0.51%
2	XOM	Exxon Mobil CORP	股票-能源	2.80%	+0.40%	+0.28%
3	AAPL	Apple INC	股票-科技	2.50%	-0.33%	+4.05%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.19%	—	+22.69%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.08%	-0.09%	+12.26%
6	MSFT	Microsoft CORP	股票-科技	2.07%	-0.68%	-1.03%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.82%	+0.17%	+1.54%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.72%	—	+43.35%
9	MRK	Merck & Co. INC.	股票-醫療保健	1.64%	+0.12%	+1.72%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.52%	—	+1.31%
11	HD	Home Depot INC	股票-循環性消費	1.51%	—	-3.29%
12	WFC	Wells Fargo & Co	股票-金融	1.41%	—	+5.07%
13	PEP	Pepsico INC	股票-非循環性消費	1.40%	—	+0.50%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.30%	-0.15%	-0.47%
15	VZ	Verizon Communications INC	股票-通訊服務	1.29%	—	+4.29%
16	CVX	Chevron CORP	股票-能源	1.28%	+0.33%	+1.45%
17	INTC	Intel CORP	股票-科技	1.25%	—	-0.48%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	1.25%	—	+0.50%
19	LLY	Eli Lilly & Co	股票-醫療保健	1.22%	-0.09%	-0.85%
20	MO	Altria Group INC	股票-非循環性消費	1.21%	—	+0.99%
21	T	At&t INC	股票-通訊服務	1.21%	—	+4.02%
22	MMM	3m Co	股票-工業	1.16%	—	-0.39%
23	ABBV	Abbvie INC	股票-醫療保健	1.15%	-0.24%	+0.05%
24	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.01%	—	-4.06%
25	CSCO	Cisco Systems INC	股票-科技	1.01%	—	-0.65%
26	AMGN	Amgen INC	股票-醫療保健	0.92%	—	+5.76%
27	AFL	Aflac INC	股票-金融	0.91%	—	+0.55%
28	DIS	Walt Disney Co/the	股票-通訊服務	0.91%	—	+3.80%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.90%	—	-1.22%
30	WMT	Walmart INC	股票-非循環性消費	0.87%	—	+0.61%
31	PNC	Pnc Financial Services Group	股票-金融	0.85%	—	+1.41%
32	UTXZ	United Tech CORP	股票-其他	0.84%	—	+3.13%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.83%	—	-6.47%
34	BA	Boeing Co/the	股票-工業	0.79%	—	+4.51%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.78%	—	+36.03%
36	WBA	Walgreens Boots Alliance INC	股票-其他	0.77%	—	-11.40%
37	D	Dominion Energy INC	股票-公用事業	0.77%	—	+1.84%
38	✓	United States Natl Gas Fund	股票-其他	0.75%	—	+82.65%
39	GD	General Dynamics CORP	股票-工業	0.73%	—	+2.09%
40	AEP	American Electric Power	股票-公用事業	0.73%	—	+1.24%
41	SO	Southern Co/the	股票-公用事業	0.67%	—	+2.25%
42	TRV	Travelers Cos Inc/the	股票-金融	0.65%	—	-0.49%
43	HON	Honeywell International INC	股票-工業	0.64%	+0.12%	+2.66%
44	PFE	Pfizer INC	股票-醫療保健	0.63%	—	-0.09%
45	✓	Mercedes-Benz Group AG	股票-其他	0.60%	—	—
46	COP	Conocophillips	股票-能源	0.59%	—	-3.84%
47	EMR	Emerson Electric Co	股票-工業	0.58%	—	-5.95%
48	VGT	Vanguard Info Tech ETF	ETF-科技型	0.58%	—	+10.94%
49	ADP	Automatic Data Processing	股票-科技	0.58%	-0.18%	-1.04%
50	NEE	Nextera Energy INC	股票-公用事業	0.58%	+0.11%	-0.31%

1–50 of 200

本季持股變動

First National Trust Co 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFA	Ishares Msci Eafe ETF	+0.5%	+43.35%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+22.69%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+136.66%	加碼
4	MSFT	Microsoft CORP	+0.3%	-1.03%	減碼
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+36.03%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.26%	加碼
7	AEP	American Electric Power Company, Inc.	+0.2%	+0.50%	加碼
8	✓	United States Natl Gas Fund	+0.2%	+82.65%	加碼
9	KR	Kroger Co	+0.1%	+285.91%	加碼
10	AMGN	Amgen INC	+0.1%	+5.76%	加碼
11	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.95%	加碼
12	GILD	Gilead Sciences INC	+0.1%	+38.57%	加碼
13	AMZN	Amazon.com INC	+0.1%	+9.83%	加碼
14	CVX	Chevron CORP	+0.1%	+1.45%	加碼
15	DAL	Delta Air Lines INC	+0.1%	+88.75%	加碼
16	PFF	Ishares Preferred & Income S	+0.1%	+23.17%	加碼
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+44.10%	加碼
18	INTC	Intel CORP	+0.1%	-0.48%	減碼
19	VGT	Vanguard Info Tech ETF	+0.1%	+10.94%	加碼
20	DOW	Dow Chem Co	+0.1%	+4.92%	加碼
21	META	Meta Platforms Inc-class A	+0.1%	+19.23%	加碼
22	JNJ	Johnson & Johnson	+0.1%	+1.54%	加碼
23	BA	Boeing Co/the	+0.1%	+4.51%	加碼
24	PG	Procter & Gamble Co/the	0%	+1.31%	加碼
25	WFC	Wells Fargo & Co	0%	+5.07%	加碼
26	HD	Home Depot INC	0%	-3.29%	減碼
27	VZ	Verizon Communications INC	0%	+4.29%	加碼
28	MCD	Mcdonald's CORP	0%	-6.47%	減碼
29	✓	Mercedes-Benz Group AG	0%	—	不變
30	TRV	Travelers Cos Inc/the	0%	-0.49%	減碼
31	T	At&t INC	0%	+4.02%	加碼
32	BMY	Bristol-myers Squibb Co	0%	-4.06%	減碼
33	UTXZ	United Tech CORP	0%	+3.13%	加碼
34	MRK	Merck & Co. INC.	0%	+1.72%	加碼
35	ABBV	Abbvie INC	0%	+0.05%	加碼
36	JPM	Jpmorgan Chase & Co	0%	-0.47%	減碼
37	MO	Altria Group INC	0%	+0.99%	加碼
38	PEP	Pepsico INC	0%	+0.50%	加碼
39	ED	Consolidated Edison, Inc.	-0.1%	-46.24%	減碼
40	XOM	Exxon Mobil CORP	-0.1%	+0.28%	加碼
41	PKWUSD	Invesco Buyback Achievers Et	-0.1%	-79.48%	減碼
42	WBA	Walgreens Boots Alliance INC	-0.2%	-11.40%	減碼
43	FNB	Fnb CORP	-0.2%	-0.51%	減碼
44	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
45	GOOG	Alphabet A	—	EXIT	清倉
46	BND	Vanguard Total Bond Market	—	EXIT	清倉
47	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
49	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
50	GOOG	Alphabet Inc-cl C	—	NEW	新建倉