First National Trust Co
Johnstown PA · SEC CIK 0001277303
$29.46亿2026Q2 申报市值
382持仓数
32.3%前十大占比 · 第一大 4.7%
24 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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MU 加仓+$792.07万
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IAU 加仓+$220.05万
2026Q2 卖出最多 按季末市值估算
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -498,301 | -100.0% | -$454.95万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -187,201 | -100.0% | -$443.48万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -196,203 | -100.0% | -$415.17万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -49,302 | -100.0% | -$397.18万 | 清仓 |
| — | IMPERIAL BRANDS PLC | $0 | 0.00% | 0 | -93,099 | -100.0% | -$375.31万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -191,136 | -100.0% | -$344.43万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -264,177 | -100.0% | -$334.45万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -44,415 | -100.0% | -$307.84万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -311,196 | -100.0% | -$276.34万 | 清仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $0 | 0.00% | 0 | -137,667 | -100.0% | -$253.03万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -57,194 | -100.0% | -$242.96万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -236,098 | -100.0% | -$240.35万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -208,684 | -100.0% | -$230.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -85,490 | -100.0% | -$221.25万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -60,341 | -100.0% | -$219.76万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -39,056 | -100.0% | -$162.67万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -34,133 | -100.0% | -$160.43万 | 清仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $0 | 0.00% | 0 | -29,432 | -100.0% | -$155.11万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -16,744 | -100.0% | -$152.34万 | 清仓 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -10,765 | -100.0% | -$148.96万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -18,360 | -100.0% | -$134.36万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -26,959 | -100.0% | -$105.92万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -26,824 | -100.0% | -$100.43万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -14,855 | -100.0% | -$90.88万 | 清仓 |
| STAG | STAG INDUSTRIAL INC | $0 | 0.00% | 0 | -23,204 | -100.0% | -$83.67万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$71.81万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -15,649 | -100.0% | -$62.44万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -10,654 | -100.0% | -$60.42万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -30,711 | -100.0% | -$59.00万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -24,097 | -100.0% | -$54.19万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -6,506 | -100.0% | -$47.08万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -12,582 | -100.0% | -$46.83万 | 清仓 |
| DXJ | WISDOMTREE TR | $0 | 0.00% | 0 | -2,927 | -100.0% | -$46.42万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -18,880 | -100.0% | -$44.59万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -4,588 | -100.0% | -$42.44万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -6,669 | -100.0% | -$37.21万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -3,175 | -100.0% | -$32.51万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -7,645 | -100.0% | -$30.21万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -19,634 | -100.0% | -$29.00万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -14,043 | -100.0% | -$26.89万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$26.42万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -10,376 | -100.0% | -$26.19万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -3,063 | -100.0% | -$25.64万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,566 | -100.0% | -$24.63万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,255 | -100.0% | -$24.51万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$22.50万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,386 | -100.0% | -$21.79万 | 清仓 |
| GPN | GLOBAL PMTS INC | $0 | 0.00% | 0 | -3,186 | -100.0% | -$21.44万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,267 | -100.0% | -$21.08万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.83万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -2,783 | -100.0% | -$20.72万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -776 | -100.0% | -$20.70万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -2,152 | -100.0% | -$20.22万 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -39,844 | -100.0% | -$19.13万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -14,182 | -100.0% | -$16.37万 | 清仓 |
| — | CRESCO LABS INC | $0 | 0.00% | 0 | -113,837 | -100.0% | -$9.90万 | 清仓 |
| — | SMILEDIRECTCLUB INC | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | RELIQ HEALTH TECHNOLOGIES IN | $0 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | MEDMEN ENTERPRISES INC | $0 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | EXEO ENTMT INC | $7 | 0.00% | 36,496 | 0 | 0.0% | — | 不变 |
| — | U S LTG GROUP INC | $10 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TERRA NOSTRA RES C | $1,112 | 0.00% | 20,100 | 0 | 0.0% | — | 不变 |
| — | AYR WELLNESS INC | $7,920 | 0.00% | 510,991 | 0 | 0.0% | — | 不变 |
| — | RECONNAISSANCE ENRY AFRICA L | $3.00万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $8.49万 | 0.00% | 30,000 | 30,000 | — | $8.49万 | 新建仓 |
| — | ANNOVIS BIO INC | $11.16万 | 0.00% | 60,000 | 20,000 | 50.0% | $3.72万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $18.12万 | 0.01% | 11,581 | 11,581 | — | $18.12万 | 新建仓 |
| QXO | QXO INC | $18.63万 | 0.01% | 10,782 | 10,782 | — | $18.63万 | 新建仓 |
| NKE | NIKE INC | $20.04万 | 0.01% | 4,882 | -1,160 | -19.2% | -$4.76万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $20.36万 | 0.01% | 472 | 472 | — | $20.36万 | 新建仓 |
| — | ARK ETF TR | $20.41万 | 0.01% | 6,720 | 0 | 0.0% | — | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $20.65万 | 0.01% | 11,900 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.83万 | 0.01% | 555 | 555 | — | $20.83万 | 新建仓 |
| IBCA | ISHARES TR | $20.99万 | 0.01% | 8,196 | -343 | -4.0% | -$8,784 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $21.17万 | 0.01% | 1,976 | -144 | -6.8% | -$1.54万 | 减仓 |
| INTU | INTUIT | $21.51万 | 0.01% | 824 | -370 | -31.0% | -$9.66万 | 减仓 |
| GM | GENERAL MTRS CO | $21.55万 | 0.01% | 2,796 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $21.83万 | 0.01% | 1,393 | 1,393 | — | $21.83万 | 新建仓 |
| VIRT | VIRTU FINL INC | $21.83万 | 0.01% | 3,665 | 3,665 | — | $21.83万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $22.21万 | 0.01% | 2,023 | -75 | -3.6% | -$8,233 | 重新持有 |
| IBMR | ISHARES TR | $22.24万 | 0.01% | 8,759 | 8,759 | — | $22.24万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $22.26万 | 0.01% | 10,000 | -1,208 | -10.8% | -$2.69万 | 减仓 |
| EME | EMCOR GROUP INC | $22.41万 | 0.01% | 270 | -5 | -1.8% | -$4,149 | 减仓 |
| AXON | AXON ENTERPRISE INC | $22.48万 | 0.01% | 401 | -1 | -0.2% | -$561 | 重新持有 |
| PAVE | GLOBAL X FDS | $22.56万 | 0.01% | 3,829 | 3,829 | — | $22.56万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $23.44万 | 0.01% | 606 | -28 | -4.4% | -$1.08万 | 重新持有 |
| — | ELECTRONIC ARTS INC | $23.56万 | 0.01% | 1,149 | -62 | -5.1% | -$1.27万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $23.62万 | 0.01% | 972 | 28 | 3.0% | $6,804 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $24.07万 | 0.01% | 5,918 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $24.44万 | 0.01% | 2,025 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $24.65万 | 0.01% | 1,086 | 0 | 0.0% | — | 不变 |
| — | 1ISHARES TR | $24.97万 | 0.01% | 9,515 | 9,515 | — | $24.97万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $25.27万 | 0.01% | 845 | 87 | 11.5% | $2.60万 | 加仓 |
| IWY | ISHARES TR | $25.57万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $25.69万 | 0.01% | 1,366 | 1,366 | — | $25.69万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $25.91万 | 0.01% | 2,916 | 2,916 | — | $25.91万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $26.00万 | 0.01% | 7,500 | -7,500 | -50.0% | -$26.00万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.15万 | 0.01% | 2,953 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $26.29万 | 0.01% | 975 | -897 | -47.9% | -$24.18万 | 减仓 |
| USMV | ISHARES TR | $26.36万 | 0.01% | 2,733 | 357 | 15.0% | $3.44万 | 加仓 |