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First National Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

First National Trust Co

报告期 2026-03-31 · CIK 0001277303

持仓数

407

前50大市值合计

$1.99B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$139.4M

549,400

7.0%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$115.4M

1,178,887

5.8%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$107.7M

1,904,362

5.4%

NVDA NVIDIA CORPORATION

COM

$95.2M

546,141

4.8%

IEFA ISHARES TR

CORE MSCI EAFE

$93.2M

1,029,785

4.7%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$86.3M

1,017,133

4.3%

GLD SPDR GOLD TR

GOLD SHS

$86.0M

199,770

4.3%

MSFT MICROSOFT CORP

COM

$84.5M

228,201

4.3%

GOOGL ALPHABET INC

CAP STK CL A

$72.4M

251,762

3.6%

AVGO BROADCOM INC

COM

$53.3M

172,318

2.7%

JPM JPMORGAN CHASE & CO

COM

$52.0M

176,820

2.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$50.7M

78,015

2.6%

AMZN AMAZON COM INC

COM

$48.0M

230,410

2.4%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$42.9M

841,662

2.2%

IJR ISHARES TR

CORE S&P SCP ETF

$39.6M

318,505

2.0%

WMT WALMART INC

COM

$35.3M

284,147

1.8%

— EXXON MOBIL CORP

COM

$34.7M

204,729

1.7%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$34.2M

356,566

1.7%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$32.6M

382,687

1.6%

LLY 1ELI LILLY & CO

COM

$31.6M

34,377

1.6%

JNJ JOHNSON & JOHNSON

COM

$31.5M

129,056

1.6%

META META PLATFORMS INC

CL A

$31.4M

54,912

1.6%

SCHR SCHWAB STRATEGIC TR

INT-TRM U.S TRES

$31.1M

1,247,877

1.6%

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$30.9M

756,516

1.6%

CAT CATERPILLAR INC

COM

$29.0M

40,983

1.5%

CVX CHEVRON CORPORATION

COM

$29.0M

140,153

1.5%

MRK MERCK & CO INC

COM

$24.5M

203,651

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$24.2M

50,533

1.2%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$24.1M

406,826

1.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$23.6M

39,548

1.2%

CSCO CISCO SYS INC

COM

$22.4M

288,455

1.1%

MCD MCDONALDS CORP

COM

$22.4M

71,942

1.1%

V VISA INC

COM CL A

$21.9M

72,300

1.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$20.1M

135,891

1.0%

NEE NEXTERA ENERGY INC

COM

$20.0M

215,019

1.0%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$19.8M

209,172

1.0%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$19.7M

203,681

1.0%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$19.6M

246,693

1.0%

INFO HARBOR ETF TRUST

PANAGORA DYNAMIC

$19.2M

819,172

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$19.2M

284,228

1.0%

ABBV ABBVIE INC

COM

$19.1M

87,859

1.0%

HON HONEYWELL INTL INC

COM

$18.6M

82,083

0.9%

— LINDE PLC

SHS

$17.8M

35,877

0.9%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$17.6M

213,292

0.9%

HD HOME DEPOT INC

COM

$16.9M

51,509

0.9%

AMGN 1AMGEN INC

COM

$16.9M

47,946

0.8%

IVV ISHARES TR

CORE S&P500 ETF

$15.7M

24,057

0.8%

IBDU ISHARES TR

IBONDS DEC 29

$15.4M

661,254

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$14.2M

14,260

0.7%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$14.2M

302,158

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL7.0%SPYG5.8%SPYV5.4%NVDA4.8%IEFA4.7%AVDE4.3%