First National Trust Co — Q4 2019 13F 持股

Name: First National Trust Co — 13F Holdings, Q4 2019
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 317 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GLD	Spdr Gold Shares	ETF-避險與商品	3.41%	-0.14%	+9.47%
2	MSFT	Microsoft CORP	股票-科技	3.23%	-0.68%	+0.02%
3	AAPL	Apple INC	股票-科技	3.16%	-0.33%	-7.60%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.02%	-0.09%	+6.15%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.29%	-0.15%	+3.62%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	2.28%	-0.24%	+13.07%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.85%	—	-1.20%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.72%	+0.17%	+2.66%
9	NEE	Nextera Energy INC	股票-公用事業	1.64%	+0.11%	+2.90%
10	VZ	Verizon Communications INC	股票-通訊服務	1.60%	—	+4.29%
11	AMZN	Amazon.com INC	股票-循環性消費	1.59%	-0.21%	+5.65%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.58%	-0.06%	+12.19%
13	MRK	Merck & Co. INC.	股票-醫療保健	1.54%	+0.12%	-0.51%
14	HD	Home Depot INC	股票-循環性消費	1.44%	—	+1.59%
15	CVX	Chevron CORP	股票-能源	1.44%	+0.33%	+1.36%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.38%	-0.02%	+19.42%
17	HON	Honeywell International INC	股票-工業	1.36%	+0.12%	+5.46%
18	LMT	Lockheed Martin CORP	股票-工業	1.32%	—	+5.88%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.28%	—	+7.36%
20	FNB	Fnb CORP	股票-金融	1.16%	—	-3.39%
21	ABBV	Abbvie INC	股票-醫療保健	1.05%	-0.24%	+0.67%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	1.04%	—	-1.08%
23	PEP	Pepsico INC	股票-非循環性消費	1.00%	—	+11.43%
24	CSCO	Cisco Systems INC	股票-科技	0.98%	—	+2.32%
25	D	Dominion Energy INC	股票-公用事業	0.98%	—	+17.40%
26	AMGN	Amgen INC	股票-醫療保健	0.96%	—	+1.51%
27	V	Visa Inc-class A Shares	股票-金融	0.94%	-0.12%	+3.32%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.94%	—	+2.80%
29	IBM	Intl Business Machines CORP	股票-科技	0.93%	-0.09%	+16.92%
30	SYY	Sysco CORP	股票-非循環性消費	0.90%	—	+36.29%
31	MCD	Mcdonald's CORP	股票-循環性消費	0.87%	—	+1.73%
32	WMT	Walmart INC	股票-非循環性消費	0.87%	—	+2.08%
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.87%	-0.36%	+3.45%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.85%	—	-9.21%
35	VLO	Valero Energy CORP	股票-能源	0.84%	—	+2.59%
36	DLR	Digital Realty Trust INC	股票-房地產	0.82%	—	+14.75%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.82%	—	-3.08%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.76%	—	+15.88%
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.74%	—	+9.21%
40	XOM	Exxon Mobil CORP	股票-能源	0.74%	+0.40%	-2.45%
41	ORCL	Oracle CORP	股票-科技	0.73%	-0.15%	+4.31%
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.72%	—	+4.42%
43	INTC	Intel CORP	股票-科技	0.71%	—	-3.08%
44	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.71%	—	-13.20%
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.67%	—	+8.41%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.67%	-0.08%	+5.64%
47	ABT	Abbott Laboratories	股票-醫療保健	0.65%	—	+0.01%
48	CME	Cme Group INC	股票-金融	0.65%	—	+8.06%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.65%	—	+1.73%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	-0.12%	-1.83%

1–50 of 200

本季持股變動

First National Trust Co 於截至 Q4 2019 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	AAPL	Apple INC	+0.3%	-7.60%	減碼
2	JPM	Jpmorgan Chase & Co	+0.2%	+3.62%	加碼
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+13.07%	加碼
4	SYY	Sysco CORP	+0.2%	+36.29%	加碼
5	RTN1USD	Raytheon Company	+0.2%	+244.42%	加碼
6	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+19.42%	加碼
7	UNH	Unitedhealth Group INC	+0.2%	+2.80%	加碼
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+12.19%	加碼
9	PYPL	Paypal Holdings INC	+0.2%	+44.05%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.15%	加碼
11	AMGN	Amgen INC	+0.1%	+1.51%	加碼
12	BMY	Bristol-myers Squibb Co	+0.1%	+4.42%	加碼
13	NVDA	Nvidia CORP	+0.1%	+5.62%	加碼
14	PPL	Ppl CORP	+0.1%	+282.30%	加碼
15	UTXZ	United Tech CORP	+0.1%	+27.64%	加碼
16	MSFT	Microsoft CORP	+0.1%	+0.02%	加碼
17	JNJ	Johnson & Johnson	+0.1%	+2.66%	加碼
18	D	Dominion Energy INC	+0.1%	+17.40%	加碼
19	GLD	Spdr Gold Shares	+0.1%	+9.47%	加碼
20	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.36%	加碼
21	VOO	Vanguard S&p 500 ETF	+0.1%	+43.02%	加碼
22	ABBV	Abbvie INC	+0.1%	+0.67%	加碼
23	META	Meta Platforms Inc-class A	+0.1%	+5.64%	加碼
24	JD	Jd.com Inc-adr	+0.1%	—	不變
25	ETN	Eaton Corporation plc	+0.1%	+7.55%	加碼
26	VCSH	Vanguard S/t CORP Bond ETF	0%	+15.88%	加碼
27	AMZN	Amazon.com INC	0%	+5.65%	加碼
28	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+9.21%	加碼
29	LIN	Linde plc	0%	+5.49%	加碼
30	V	Visa Inc-class A Shares	0%	+3.32%	加碼
31	GOOGL	Alphabet Inc-cl A	0%	+3.45%	加碼
32	VLO	Valero Energy CORP	0%	+2.59%	加碼
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+8.41%	加碼
34	PEP	Pepsico INC	0%	+11.43%	加碼
35	INTC	Intel CORP	0%	-3.08%	減碼
36	HON	Honeywell International INC	—	+5.46%	加碼
37	MRK	Merck & Co. INC.	0%	-0.51%	減碼
38	NEE	Nextera Energy INC	-0.1%	+2.90%	加碼
39	VZ	Verizon Communications INC	-0.1%	+4.29%	加碼
40	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.20%	減碼
41	HSY	Hershey Co/the	-0.1%	-32.86%	減碼
42	BA	Boeing Co/the	-0.1%	-13.35%	減碼
43	MET	Metlife INC	-0.1%	-43.86%	減碼
44	JPST	Jpmorgan Ultra-short Income	-0.2%	-13.20%	減碼
45	NFLX	Netflix INC	-0.3%	-77.46%	減碼
46	TFC	Truist Financial CORP	—	NEW	新建倉
47	BBTUSD	Bb&t CORP	—	EXIT	清倉
48	EA	Electronic Arts INC	—	NEW	新建倉
49	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	清倉
50	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉