First National Trust Co — Q3 2017 13F 持股

Name: First National Trust Co — 13F Holdings, Q3 2017
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 325 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.23%	-0.09%	+6.35%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.98%	—	+2.28%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	2.85%	—	+1.61%
4	AAPL	Apple INC	股票-科技	2.46%	-0.33%	+0.38%
5	FNB	Fnb CORP	股票-金融	2.17%	—	-0.59%
6	MSFT	Microsoft CORP	股票-科技	1.97%	-0.68%	-0.38%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.82%	+0.17%	+1.70%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.66%	-0.15%	+0.63%
9	✓	United States Natl Gas Fund	股票-其他	1.64%	—	+7.49%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.55%	—	-0.11%
11	CVX	Chevron CORP	股票-能源	1.54%	+0.33%	+6.08%
12	MRK	Merck & Co. INC.	股票-醫療保健	1.53%	+0.12%	+2.19%
13	XOM	Exxon Mobil CORP	股票-能源	1.50%	+0.40%	-0.87%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.38%	—	+3.63%
15	ABBV	Abbvie INC	股票-醫療保健	1.36%	-0.24%	+0.91%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.35%	—	-0.44%
17	HD	Home Depot INC	股票-循環性消費	1.26%	—	+1.46%
18	PEP	Pepsico INC	股票-非循環性消費	1.19%	—	+2.85%
19	T	At&t INC	股票-通訊服務	1.18%	—	+0.12%
20	MMM	3m Co	股票-工業	1.17%	—	+1.20%
21	VZ	Verizon Communications INC	股票-通訊服務	1.09%	—	-0.59%
22	MO	Altria Group INC	股票-非循環性消費	0.96%	—	+0.64%
23	INTC	Intel CORP	股票-科技	0.96%	—	-3.52%
24	CSCO	Cisco Systems INC	股票-科技	0.95%	—	+1.48%
25	BA	Boeing Co/the	股票-工業	0.94%	—	-6.70%
26	AEP	American Electric Power Company, Inc.	股票-公用事業	0.93%	—	+4.07%
27	WFC	Wells Fargo & Co	股票-金融	0.92%	—	+1.95%
28	DIS	Walt Disney Co/the	股票-通訊服務	0.89%	—	+2.71%
29	DD	DuPont de Nemours, Inc.	股票-其他	0.88%	—	—
30	WMT	Walmart INC	股票-非循環性消費	0.87%	—	+3.54%
31	UNH	Unitedhealth Group INC	股票-醫療保健	0.85%	—	+9.29%
32	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.80%	—	+7.63%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.78%	—	+2.75%
34	IWB	Ishares Russell 1000 ETF	ETF-其他	0.76%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.75%	—	+6.31%
36	AMGN	Amgen INC	股票-醫療保健	0.74%	—	+3.77%
37	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.68%	—	+2.91%
38	PFE	Pfizer INC	股票-醫療保健	0.67%	—	+5.48%
39	PFF	Ishares Preferred & Income S	ETF-其他	0.67%	—	-2.46%
40	AFL	Aflac INC	股票-金融	0.67%	—	-6.66%
41	NEE	Nextera Energy INC	股票-公用事業	0.66%	+0.11%	+5.54%
42	LLY	Eli Lilly & Co	股票-醫療保健	0.65%	-0.09%	-8.87%
43	HON	Honeywell International INC	股票-工業	0.65%	+0.12%	+2.30%
44	AMZN	Amazon.com INC	股票-循環性消費	0.65%	-0.21%	+10.22%
45	V	Visa Inc-class A Shares	股票-金融	0.64%	-0.12%	-0.34%
46	UTXZ	United Tech CORP	股票-其他	0.63%	—	-4.15%
47	LMT	Lockheed Martin CORP	股票-工業	0.61%	—	+18.88%
48	D	Dominion Energy INC	股票-公用事業	0.59%	—	-0.09%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.59%	-0.36%	+5.23%
50	ADP	Automatic Data Processing	股票-科技	0.59%	-0.18%	+5.99%

1–50 of 200

本季持股變動

First National Trust Co 於截至 Q3 2017 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	ABBV	Abbvie INC	+0.2%	+0.91%	加碼
2	CVX	Chevron CORP	+0.2%	+6.08%	加碼
3	OKE	Oneok INC	+0.2%	+83.36%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+6.35%	加碼
5	LMT	Lockheed Martin CORP	+0.1%	+18.88%	加碼
6	BA	Boeing Co/the	+0.1%	-6.70%	減碼
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+26.97%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.1%	+49.36%	加碼
9	AMAT	Applied Materials INC	+0.1%	+10.96%	加碼
10	ORCL	Oracle CORP	+0.1%	+36.94%	加碼
11	BLKCHF	Blackrock INC	+0.1%	+26.73%	加碼
12	UNH	Unitedhealth Group INC	+0.1%	+9.29%	加碼
13	EEM	Ishares Msci Emerging Market	+0.1%	+6.31%	加碼
14	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+25.55%	加碼
15	IWP	Ishares Russell Mid-cap Grow	+0.1%	+100.73%	加碼
16	VLO	Valero Energy CORP	+0.1%	+6.98%	加碼
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+14.07%	加碼
18	AAPL	Apple INC	+0.1%	+0.38%	加碼
19	VZ	Verizon Communications INC	+0.1%	-0.59%	減碼
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	+17.80%	加碼
21	ABT	Abbott Laboratories	+0.1%	+5.67%	加碼
22	CME	Cme Group INC	+0.1%	+21.81%	加碼
23	MSFT	Microsoft CORP	0%	-0.38%	減碼
24	HD	Home Depot INC	0%	+1.46%	加碼
25	AMGN	Amgen INC	0%	+3.77%	加碼
26	PFE	Pfizer INC	0%	+5.48%	加碼
27	ADP	Automatic Data Processing	0%	+5.99%	加碼
28	V	Visa Inc-class A Shares	0%	-0.34%	減碼
29	BMY	Bristol-myers Squibb Co	0%	-0.57%	減碼
30	VFC	Vf CORP	0%	+9.80%	加碼
31	EFA	Ishares Msci Eafe ETF	0%	+1.61%	加碼
32	PG	Procter & Gamble Co/the	0%	+3.63%	加碼
33	INTC	Intel CORP	0%	-3.52%	減碼
34	CSCO	Cisco Systems INC	0%	+1.48%	加碼
35	NEE	Nextera Energy INC	0%	+5.54%	加碼
36	VCIT	Vanguard Int-term Corporate	0%	+7.63%	加碼
37	IJH	Ishares Core S&p Midcap ETF	—	+2.28%	加碼
38	JPM	Jpmorgan Chase & Co	0%	+0.63%	加碼
39	IWM	Ishares Russell 2000 ETF	0%	-0.11%	減碼
40	✓	United States Natl Gas Fund	0%	+7.49%	加碼
41	ET	Energy Transfer LP	-0.1%	-40.17%	減碼
42	UTXZ	United Tech CORP	-0.1%	-4.15%	減碼
43	AEP	American Electric Power Company, Inc.	-0.1%	+4.07%	加碼
44	QCOM	Qualcomm INC	-0.2%	-21.42%	減碼
45	MO	Altria Group INC	-0.2%	+0.64%	加碼
46	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
47	DOW	Dow Chem Co	—	EXIT	清倉
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
49	OKE	ONEOK, Inc.	—	EXIT	清倉
50	BTU	Peabody Energy CORP	—	EXIT	清倉