First National Trust Co 13F 持仓 · 2026年Q2
First National Trust 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 379 只证券，申报市值合计 29.46 亿美元。前几大持仓：SPYG（4.70%）、AAPL（4.43%）、SPYV（3.92%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | $138.5M | 4.70% | 1.2M | 减持 |
| 2 | AAPL | APPLE INC | $130.5M | 4.43% | 451,010 | 减持 |
| 3 | SPYV | SPDR SERIES TRUST | $115.4M | 3.92% | 1.9M | 减持 |
| 4 | IEFA | ISHARES TR | $100.9M | 3.42% | 1.0M | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $93.8M | 3.18% | 468,897 | 减持 |
| 6 | AVDE | AMERICAN CENTY ETF TR | $90.1M | 3.06% | 1.0M | 减持 |
| 7 | GOOGL | ALPHABET INC | $77.5M | 2.63% | 216,845 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $75.2M | 2.55% | 201,595 | 减持 |
| 9 | GLD | SPDR GOLD TR | $70.8M | 2.40% | 192,322 | 减持 |
| 10 | AVGO | BROADCOM INC | $59.6M | 2.02% | 157,855 | 减持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $59.0M | 2.00% | 78,989 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $51.0M | 1.73% | 155,919 | 减持 |
| 13 | AMZN | AMAZON COM INC | $49.0M | 1.66% | 205,703 | 减持 |
| 14 | IJR | ISHARES TR | $47.2M | 1.60% | 318,030 | 减持 |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | $45.4M | 1.54% | 895,717 | 增持 |
| 16 | MDYG | SPDR SERIES TRUST | $39.8M | 1.35% | 355,048 | 减持 |
| 17 | CAT | CATERPILLAR INC | $37.3M | 1.27% | 35,011 | 减持 |
| 18 | MDYV | SPDR SERIES TRUST | $37.1M | 1.26% | 390,832 | 增持 |
| 19 | LLY | ELI LILLY & CO | $36.9M | 1.25% | 30,798 | 减持 |
| 20 | TSPA | T ROWE PRICE EXCHANGE-TRADED | $34.9M | 1.18% | 733,528 | 减持 |
| 21 | JNJ | JOHNSON & JOHNSON | $31.9M | 1.08% | 125,659 | 减持 |
| 22 | CSCO | CISCO SYS INC | $30.9M | 1.05% | 262,786 | 减持 |
| 23 | SCHR | SCHWAB STRATEGIC TR | $30.4M | 1.03% | 1.2M | 减持 |
| 24 | VOO | VANGUARD INDEX FDS | $29.3M | 0.99% | 42,611 | 增持 |
| 25 | WMT | WALMART INC | $27.2M | 0.92% | 240,106 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR