First National Trust Co — Q3 2018 13F 持股

Name: First National Trust Co — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

申報總市值

US$29.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 326 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	3.05%	-0.09%	+2.90%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.77%	—	+0.82%
3	MSFT	Microsoft CORP	股票-科技	2.75%	-0.68%	+1.34%
4	AAPL	Apple INC	股票-科技	2.71%	-0.33%	+2.28%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	1.84%	—	-8.40%
6	JNJ	Johnson & Johnson	股票-醫療保健	1.82%	+0.17%	+2.57%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.81%	-0.15%	+0.63%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.79%	—	+0.87%
9	CVX	Chevron CORP	股票-能源	1.72%	+0.33%	+4.56%
10	FNB	Fnb CORP	股票-金融	1.69%	—	+3.88%
11	HD	Home Depot INC	股票-循環性消費	1.58%	—	+3.18%
12	MRK	Merck & Co. INC.	股票-醫療保健	1.54%	+0.12%	+0.81%
13	AMZN	Amazon.com INC	股票-循環性消費	1.43%	-0.21%	+4.33%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.33%	—	+4.35%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.33%	-0.24%	+54.92%
16	ABBV	Abbvie INC	股票-醫療保健	1.30%	-0.24%	-3.27%
17	XOM	Exxon Mobil CORP	股票-能源	1.24%	+0.40%	-0.07%
18	HON	Honeywell International INC	股票-工業	1.18%	+0.12%	+4.65%
19	VZ	Verizon Communications INC	股票-通訊服務	1.10%	—	+1.76%
20	BA	Boeing Co/the	股票-工業	1.08%	—	+6.42%
21	NEE	Nextera Energy INC	股票-公用事業	1.07%	+0.11%	+23.23%
22	VLO	Valero Energy CORP	股票-能源	1.07%	—	+7.50%
23	MMM	3m Co	股票-工業	1.03%	—	-2.43%
24	WMT	Walmart INC	股票-非循環性消費	1.01%	—	-2.88%
25	UNH	Unitedhealth Group INC	股票-醫療保健	0.98%	—	+2.40%
26	LMT	Lockheed Martin CORP	股票-工業	0.91%	—	+8.56%
27	INTC	Intel CORP	股票-科技	0.90%	—	-3.33%
28	AMGN	Amgen INC	股票-醫療保健	0.89%	—	+1.32%
29	V	Visa Inc-class A Shares	股票-金融	0.88%	-0.12%	+1.69%
30	DD	DuPont de Nemours, Inc.	股票-其他	0.88%	—	+11.02%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.87%	-0.06%	+44.23%
32	MCD	Mcdonald's CORP	股票-循環性消費	0.85%	—	+3.22%
33	CSCO	Cisco Systems INC	股票-科技	0.84%	—	-5.56%
34	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.84%	—	+24.93%
35	ABT	Abbott Laboratories	股票-醫療保健	0.83%	—	+4.65%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.78%	—	+8.41%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.77%	-0.36%	+4.42%
38	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.76%	—	+0.97%
39	PEP	Pepsico INC	股票-非循環性消費	0.75%	—	-6.12%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.75%	—	+11.86%
41	ORCL	Oracle CORP	股票-科技	0.74%	-0.15%	+1.20%
42	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.71%	—	-0.04%
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.69%	—	-12.55%
44	BBTUSD	Bb&t CORP	股票-其他	0.65%	—	+27.87%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	-0.12%	+0.87%
46	PFE	Pfizer INC	股票-醫療保健	0.64%	—	+10.71%
47	UNP	Union Pacific CORP	股票-工業	0.61%	—	+8.44%
48	PFF	Ishares Preferred & Income S	ETF-其他	0.59%	—	-0.62%
49	ADP	Automatic Data Processing	股票-科技	0.58%	-0.18%	-4.11%
50	WFC	Wells Fargo & Co	股票-金融	0.57%	—	-19.38%

1–50 of 200

本季持股變動

First National Trust Co 於截至 Q3 2018 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+54.92%	加碼
2	AAPL	Apple INC	+0.4%	+2.28%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.3%	+44.23%	加碼
4	MSFT	Microsoft CORP	+0.2%	+1.34%	加碼
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+73.81%	加碼
6	AMZN	Amazon.com INC	+0.2%	+4.33%	加碼
7	JNJ	Johnson & Johnson	+0.1%	+2.57%	加碼
8	NEE	Nextera Energy INC	+0.1%	+23.23%	加碼
9	LMT	Lockheed Martin CORP	+0.1%	+8.56%	加碼
10	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+24.93%	加碼
11	MRK	Merck & Co. INC.	+0.1%	+0.81%	加碼
12	HON	Honeywell International INC	+0.1%	+4.65%	加碼
13	ABT	Abbott Laboratories	+0.1%	+4.65%	加碼
14	PFE	Pfizer INC	+0.1%	+10.71%	加碼
15	BA	Boeing Co/the	+0.1%	+6.42%	加碼
16	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+69.52%	加碼
17	DIS	Walt Disney Co/the	+0.1%	+8.41%	加碼
18	BBTUSD	Bb&t CORP	+0.1%	+27.87%	加碼
19	UNP	Union Pacific CORP	+0.1%	+8.44%	加碼
20	TMO	Thermo Fisher Scientific INC	+0.1%	+6.78%	加碼
21	BAX	Baxter International INC	+0.1%	+25.33%	加碼
22	NVDA	Nvidia CORP	+0.1%	+12.76%	加碼
23	EW	Edwards Lifesciences CORP	+0.1%	+11.05%	加碼
24	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+83.65%	加碼
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+25.48%	加碼
26	CHD	Church & Dwight Co INC	+0.1%	+17.02%	加碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.90%	加碼
28	ORCL	Oracle CORP	+0.1%	+1.20%	加碼
29	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.86%	加碼
30	LLY	Eli Lilly & Co	+0.1%	-3.10%	減碼
31	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+20.69%	加碼
32	V	Visa Inc-class A Shares	+0.1%	+1.69%	加碼
33	AMGN	Amgen INC	0%	+1.32%	加碼
34	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.87%	加碼
35	HD	Home Depot INC	0%	+3.18%	加碼
36	VLO	Valero Energy CORP	0%	+7.50%	加碼
37	UNH	Unitedhealth Group INC	0%	+2.40%	加碼
38	JPM	Jpmorgan Chase & Co	0%	+0.63%	加碼
39	IVV	Ishares Core S&p 500 ETF	—	+0.87%	加碼
40	IWM	Ishares Russell 2000 ETF	0%	+4.35%	加碼
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.82%	加碼
42	VOO	Vanguard S&p 500 ETF	-0.1%	-37.47%	減碼
43	AES	Aes CORP	-0.1%	-33.81%	減碼
44	IP	International Paper Co	-0.2%	-28.37%	減碼
45	EEM	Ishares Msci Emerging Market	-0.2%	-22.17%	減碼
46	VWO	Vanguard Ftse Emerging Marke	-0.2%	-38.33%	減碼
47	IEMG	Ishares Core Msci Emerging	-0.2%	-61.69%	減碼
48	WFC	Wells Fargo & Co	-0.2%	-19.38%	減碼
49	EFA	Ishares Msci Eafe ETF	-0.3%	-8.40%	減碼
50	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉