FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
NEWTOWN PA · SEC CIK 0001339908
$4.92亿2026Q2 申报市值
156持仓数
60.6%前十大占比 · 第一大 24.4%
18 / 6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
IVV 加仓+$341.47万
BOND 新建仓+$241.01万
HONA 新建仓+$171.14万
BALI 新建仓+$134.48万
BINC 加仓+$123.14万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$823.22万
EXXON MOBIL CORP 清仓-$719.66万
VCSH 减仓-$312.79万
HON 减仓-$209.99万
BIV 减仓-$171.93万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $1.20亿 | 24.36% | 325,363 | -22,358 | -6.4% | -$823.22万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | $3,774.84万 | 7.68% | 480,140 | -39,785 | -7.7% | -$312.79万 | 减仓 |
| AAPL | APPLE INC | $3,490.14万 | 7.10% | 112,986 | -2,246 | -1.9% | -$69.38万 | 减仓 |
| DVY | I SHARES SELECT DIVIDEND ETF | $2,298.21万 | 4.67% | 142,561 | -8,607 | -5.7% | -$138.75万 | 减仓 |
| IEFA | I SHARES MSCI EAFE CORE | $2,125.33万 | 4.32% | 216,320 | -3,885 | -1.8% | -$38.17万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $2,034.19万 | 4.14% | 269,289 | -22,760 | -7.8% | -$171.93万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,214.24万 | 2.47% | 26,129 | -797 | -3.0% | -$37.04万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,153.30万 | 2.35% | 44,991 | -1,125 | -2.4% | -$28.84万 | 减仓 |
| BINC | I SHARES FLEX I ACTIVE ETF | $903.40万 | 1.84% | 173,765 | 23,685 | 15.8% | $123.14万 | 加仓 |
| DFUS | DIMENSIONAL US EQUITY MARKETETF TR | $819.63万 | 1.67% | 100,458 | -5,009 | -4.7% | -$40.87万 | 减仓 |
| IVV | I SHARES CORE S & P 500 ETF | $769.22万 | 1.56% | 10,252 | 4,551 | 79.8% | $341.47万 | 加仓 |
| TIP | I SHRS TIPS BOND ETF | $708.85万 | 1.44% | 65,861 | -6,674 | -9.2% | -$71.83万 | 减仓 |
| HD | HOME DEPOT INC COM | $669.44万 | 1.36% | 20,167 | -556 | -2.7% | -$18.46万 | 减仓 |
| CAT | CATERPILLAR INC COM | $596.19万 | 1.21% | 7,317 | -4 | -0.1% | -$3,259 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $589.94万 | 1.20% | 84,073 | -10,823 | -11.4% | -$75.94万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $494.74万 | 1.01% | 461,090 | -69,052 | -13.0% | -$74.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $461.50万 | 0.94% | 23,447 | -964 | -3.9% | -$18.97万 | 减仓 |
| GOOGL | ALPHABET INC - CLASS A | $441.78万 | 0.90% | 12,405 | 5 | 0.0% | $1,781 | 加仓 |
| GLW | CORNING INC COM | $434.52万 | 0.88% | 31,430 | 920 | 3.0% | $12.72万 | 加仓 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | $421.93万 | 0.86% | 25,789 | 6,659 | 34.8% | $108.95万 | 加仓 |
| PEP | PEPSICO INC COM | $354.67万 | 0.72% | 25,414 | -2,352 | -8.5% | -$32.82万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $348.35万 | 0.71% | 87,439 | -5,500 | -5.9% | -$21.91万 | 减仓 |
| MRK | MERCK & CO INC NEW | $330.30万 | 0.67% | 25,369 | -809 | -3.1% | -$10.53万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $320.40万 | 0.65% | 22,175 | -1,018 | -4.4% | -$14.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | $306.64万 | 0.62% | 4 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC - CLASS C | $306.03万 | 0.62% | 8,581 | 115 | 1.4% | $4.10万 | 加仓 |
| LLY | ELI LILLY & CO COM | $281.81万 | 0.57% | 2,453 | 0 | 0.0% | — | 不变 |
| JPM | J P MORGAN CHASE & CO | $278.64万 | 0.57% | 7,921 | -8 | -0.1% | -$2,814 | 减仓 |
| NVDA | NVIDIA CORPORATION | $272.48万 | 0.55% | 13,573 | 293 | 2.2% | $5.88万 | 加仓 |
| GE | GE AEROSPACE | $270.26万 | 0.55% | 7,506 | -207 | -2.7% | -$7.45万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $258.78万 | 0.53% | 29,772 | -1,685 | -5.4% | -$14.65万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $251.63万 | 0.51% | 53,756 | -4,828 | -8.2% | -$22.60万 | 减仓 |
| BOND | PIMCO ACTIVE BOND ETF | $241.01万 | 0.49% | 26,634 | 26,634 | — | $241.01万 | 新建仓 |
| AON | AON PLC NPV | $240.05万 | 0.49% | 6,658 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $236.56万 | 0.48% | 9,427 | -230 | -2.4% | -$5.77万 | 减仓 |
| WMT | WALMART INC COM | $234.75万 | 0.48% | 21,111 | -135 | -0.6% | -$1.50万 | 减仓 |
| TGT | TARGET CORP | $232.51万 | 0.47% | 16,092 | -2,151 | -11.8% | -$31.08万 | 减仓 |
| MCD | MCDONALDS CORP COM | $229.09万 | 0.47% | 8,465 | -127 | -1.5% | -$3.44万 | 减仓 |
| MTUM | I SHRS MOMENTUM | $206.74万 | 0.42% | 6,901 | 430 | 6.6% | $12.88万 | 加仓 |
| HON | HONEYWELL INTL INC USD 1.0 | $201.17万 | 0.41% | 8,277 | -8,640 | -51.1% | -$209.99万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | $192.53万 | 0.39% | 83,490 | -17,800 | -17.6% | -$41.05万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $188.65万 | 0.38% | 7,550 | -100 | -1.3% | -$2.50万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | $178.23万 | 0.36% | 7,969 | 12 | 0.2% | $2,684 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $171.46万 | 0.35% | 3,352 | -130 | -3.7% | -$6.65万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $171.14万 | 0.35% | 8,278 | 8,278 | — | $171.14万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $170.56万 | 0.35% | 2,927 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $166.14万 | 0.34% | 15,199 | -880 | -5.5% | -$9.62万 | 减仓 |
| AMZN | AMAZON COM INC. | $164.68万 | 0.33% | 6,064 | 401 | 7.1% | $10.89万 | 加仓 |
| IWD | I SHARES RUSSELL 1000 VALUE INDEX FUND | $164.03万 | 0.33% | 6,514 | 3,542 | 119.2% | $89.19万 | 加仓 |
| GEV | GE VERNOVA INC | $163.10万 | 0.33% | 1,647 | -57 | -3.3% | -$5.64万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $162.12万 | 0.33% | 27,595 | 1,075 | 4.1% | $6.32万 | 加仓 |
| INTC | INTEL CORP COM | $158.73万 | 0.32% | 17,598 | 680 | 4.0% | $6.13万 | 加仓 |
| SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | $155.77万 | 0.32% | 46,540 | 1,130 | 2.5% | $3.78万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $150.72万 | 0.31% | 23,078 | -542 | -2.3% | -$3.54万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $150.31万 | 0.31% | 10,033 | -300 | -2.9% | -$4.49万 | 减仓 |
| VNQ | VANGUARD REIT INDEX #0986 | $142.38万 | 0.29% | 14,389 | -1,549 | -9.7% | -$15.33万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $140.82万 | 0.29% | 22,732 | -1,687 | -6.9% | -$10.45万 | 减仓 |
| DYNF | I SHRS US E F R A ETF-USD INC | $139.85万 | 0.28% | 20,734 | 16,989 | 453.6% | $114.59万 | 加仓 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | $139.07万 | 0.28% | 9,561 | 382 | 4.2% | $5.56万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $138.59万 | 0.28% | 1,456 | 23 | 1.6% | $2.19万 | 加仓 |
| MMM | 3M CO COMMON | $138.22万 | 0.28% | 7,841 | -868 | -10.0% | -$15.30万 | 减仓 |
| BALI | I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $134.48万 | 0.27% | 39,425 | 39,425 | — | $134.48万 | 新建仓 |
| IJH | I SHARES CORE S & P MID-CAP ETF | $127.90万 | 0.26% | 16,993 | 3,942 | 30.2% | $29.67万 | 加仓 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | $115.76万 | 0.24% | 9,784 | 4,100 | 72.1% | $48.51万 | 加仓 |
| T | A T & T INC | $108.30万 | 0.22% | 46,581 | -3,020 | -6.1% | -$7.02万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $107.93万 | 0.22% | 8,958 | -618 | -6.5% | -$7.45万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $106.02万 | 0.22% | 3,979 | 32 | 0.8% | $8,526 | 加仓 |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | $101.90万 | 0.21% | 11,115 | 11,115 | — | $101.90万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $99.31万 | 0.20% | 4,828 | -198 | -3.9% | -$4.07万 | 减仓 |
| PSX | PHILLIPS 66 | $98.45万 | 0.20% | 4,651 | -286 | -5.8% | -$6.05万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | $97.11万 | 0.20% | 38,550 | -9,900 | -20.4% | -$24.94万 | 减仓 |
| JGRO | JP MORGAN ACTIVE GROWTH ETF | $96.28万 | 0.20% | 10,502 | 10,502 | — | $96.28万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $94.84万 | 0.19% | 6,067 | -70 | -1.1% | -$1.09万 | 减仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $93.68万 | 0.19% | 4,259 | 2,480 | 139.4% | $54.55万 | 加仓 |
| PFE | PFIZER INC COM | $92.94万 | 0.19% | 37,174 | -2,207 | -5.6% | -$5.52万 | 减仓 |
| PM | PHILLIP MORRIS INTERNATIONALINC | $88.56万 | 0.18% | 4,641 | -204 | -4.2% | -$3.89万 | 减仓 |
| STIP | I SHRS 0-5 YEAR TIPS BOND ETF | $87.13万 | 0.18% | 8,596 | 2,715 | 46.2% | $27.52万 | 加仓 |
| IVW | ISHARES S & P GROWTH ETF | $86.88万 | 0.18% | 6,424 | -1,435 | -18.3% | -$19.41万 | 减仓 |
| AEP | AMERICAN ELEC PWR INC COM | $86.57万 | 0.18% | 6,771 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $82.50万 | 0.17% | 1,392 | -70 | -4.8% | -$4.15万 | 减仓 |
| MOO | VANECK VEC AGRIBUSINESS ETF | $81.20万 | 0.17% | 9,936 | -2,776 | -21.8% | -$22.69万 | 减仓 |
| ABT | ABBOTT LABS COM | $80.90万 | 0.16% | 7,654 | -370 | -4.6% | -$3.91万 | 减仓 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $80.66万 | 0.16% | 8,386 | -1,313 | -13.5% | -$12.63万 | 减仓 |
| YUM | YUM BRANDS INC | $78.95万 | 0.16% | 5,151 | -405 | -7.3% | -$6.21万 | 减仓 |
| ORCL | ORACLE CORP COM | $76.73万 | 0.16% | 5,908 | 523 | 9.7% | $6.79万 | 加仓 |
| OKE | ONEOK INC NEW COMMON | $71.97万 | 0.15% | 7,925 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $69.06万 | 0.14% | 6,613 | -544 | -7.6% | -$5.68万 | 减仓 |
| CSCO | CISCO SYS INC COM | $66.67万 | 0.14% | 5,748 | -515 | -8.2% | -$5.97万 | 减仓 |
| CTVA | CORTEVA INC | $66.00万 | 0.13% | 8,386 | -100 | -1.2% | -$7,871 | 减仓 |
| MCK | MCKESSON CORP USD | $65.33万 | 0.13% | 763 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COMMON | $64.75万 | 0.13% | 18,396 | 5 | 0.0% | $176 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $64.34万 | 0.13% | 5,130 | -936 | -15.4% | -$11.74万 | 减仓 |
| AVEM | AMERICAN C AVANTIS EMERGING MARKETS EQ | $62.75万 | 0.13% | 7,011 | 7,011 | — | $62.75万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $62.25万 | 0.13% | 9,110 | -325 | -3.4% | -$2.22万 | 减仓 |
| RTX | RTX CORPORATION CORP | $58.73万 | 0.12% | 2,729 | -431 | -13.6% | -$9.28万 | 减仓 |
| IWR | I SHARES RUSSELL MID-CAP ETF | $57.92万 | 0.12% | 5,280 | -64 | -1.2% | -$7,020 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | $57.38万 | 0.12% | 23,710 | -10,300 | -30.3% | -$24.93万 | 减仓 |
| ETN | EATON CORP PLC | $56.59万 | 0.12% | 1,363 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $55.76万 | 0.11% | 4,251 | -184 | -4.1% | -$2.41万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $55.58万 | 0.11% | 11,603 | 79 | 0.7% | $3,784 | 加仓 |