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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | $55.36万 | 0.11% | 6,320 | -305 | -4.6% | -$2.67万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $54.40万 | 0.11% | 7,705 | -235 | -3.0% | -$1.66万 | 减仓 |
| WFC | WELLS FARGO & CO | $54.13万 | 0.11% | 6,261 | 102 | 1.7% | $8,818 | 加仓 |
| SSO | PROSHARES ULTRA S & P 500 EFT | $53.99万 | 0.11% | 8,060 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP NPV | $51.95万 | 0.11% | 1,977 | -192 | -8.9% | -$5.04万 | 减仓 |
| GVI | I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF | $49.38万 | 0.10% | 4,690 | 4,690 | — | $49.38万 | 新建仓 |
| MDT | MEDTRONIC PLC | $47.77万 | 0.10% | 5,594 | -35 | -0.6% | -$2,989 | 减仓 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | $46.68万 | 0.09% | 5,519 | 2,262 | 69.5% | $19.13万 | 加仓 |
| AME | AMETEK INC NEW COM | $45.92万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $45.87万 | 0.09% | 1,191 | -150 | -11.2% | -$5.78万 | 减仓 |
| MFC | MANULIFE FINANCIAL | $45.79万 | 0.09% | 10,306 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $44.26万 | 0.09% | 795 | 75 | 10.4% | $4.18万 | 加仓 |
| SPSB | STATE STREET SPDR S/T CORP BD ETF | $42.47万 | 0.09% | 14,190 | 14,190 | — | $42.47万 | 新建仓 |
| SPGI | S & P GLOBAL INC NPV | $42.22万 | 0.09% | 1,025 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $41.66万 | 0.08% | 3,041 | -6,243 | -67.2% | -$85.53万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.84万 | 0.08% | 1,474 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $39.55万 | 0.08% | 1,192 | -85 | -6.7% | -$2.82万 | 重新持有 |
| AGG | I SHARES CORE U S AGGREGATE BOND ETF | $38.56万 | 0.08% | 3,960 | 3,960 | — | $38.56万 | 新建仓 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE | $37.51万 | 0.08% | 7,025 | 7,025 | — | $37.51万 | 新建仓 |
| HPQ | H P INC | $35.30万 | 0.07% | 12,946 | 82 | 0.6% | $2,236 | 加仓 |
| XEL | XCEL ENERGY INC COM | $34.60万 | 0.07% | 4,425 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $34.06万 | 0.07% | 7,435 | -635 | -7.9% | -$2.91万 | 减仓 |
| EFA | I SHARES MSCI EAFE ETF | $33.49万 | 0.07% | 3,172 | -370 | -10.4% | -$3.91万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SEC SPDR ETF | $33.02万 | 0.07% | 5,801 | 1,250 | 27.5% | $7.12万 | 加仓 |
| IEMG | I SHARES CORE MSCI EMERGING MICB | $32.67万 | 0.07% | 4,210 | 4,210 | — | $32.67万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $31.13万 | 0.06% | 1,179 | -50 | -4.1% | -$1.32万 | 减仓 |
| SO | SOUTHERN CO COM | $29.56万 | 0.06% | 3,127 | 136 | 4.5% | $1.29万 | 加仓 |
| D | DOMINION ENERGY INC NPV | $29.40万 | 0.06% | 4,250 | -1,363 | -24.3% | -$9.43万 | 减仓 |
| ICVT | I SHRS CONVERTIBLE BOND ETF | $28.70万 | 0.06% | 2,535 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $27.29万 | 0.06% | 1,861 | -217 | -10.4% | -$3.18万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SEC SPDR ETF | $26.95万 | 0.05% | 1,658 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY COM | $26.71万 | 0.05% | 1,526 | -25 | -1.6% | -$4,376 | 减仓 |
| V | VISA INC. | $26.69万 | 0.05% | 729 | -69 | -8.6% | -$2.53万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $26.50万 | 0.05% | 322 | 322 | — | $26.50万 | 新建仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $26.42万 | 0.05% | 4,671 | 4,671 | — | $26.42万 | 新建仓 |
| XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | $26.20万 | 0.05% | 4,400 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $25.95万 | 0.05% | 820 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S & P 500 ETF TRUST | $25.03万 | 0.05% | 335 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $24.79万 | 0.05% | 3,978 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT TERM BOND INDEX EFT | $23.73万 | 0.05% | 3,059 | 3,059 | — | $23.73万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $23.36万 | 0.05% | 814 | -340 | -29.5% | -$9.76万 | 减仓 |
| YUMC | YUM CHINA HOLDINGS INC | $23.29万 | 0.05% | 4,834 | -590 | -10.9% | -$2.84万 | 减仓 |
| LOW | LOWES COS INC COM | $23.25万 | 0.05% | 1,119 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $22.93万 | 0.05% | 598 | -25 | -4.0% | -$9,585 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $22.89万 | 0.05% | 811 | 811 | — | $22.89万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $22.85万 | 0.05% | 2,503 | -174 | -6.5% | -$1.59万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $22.75万 | 0.05% | 5,041 | 1,032 | 25.7% | $4.66万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $22.46万 | 0.05% | 3,733 | -205 | -5.2% | -$1.23万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $22.22万 | 0.05% | 2,898 | -488 | -14.4% | -$3.74万 | 减仓 |
| CMCSA | COMCAST CORP CLASS A | $21.93万 | 0.04% | 9,155 | -1,771 | -16.2% | -$4.24万 | 减仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND | $21.54万 | 0.04% | 6,236 | 0 | 0.0% | — | 不变 |
| NBTB | N B T BANCORP INC | $21.11万 | 0.04% | 4,010 | 4,010 | — | $21.11万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | $20.42万 | 0.04% | 14,450 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $20.37万 | 0.04% | 200 | 200 | — | $20.37万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $5.54万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.08万 | 0.01% | 12,500 | 12,500 | — | $5.08万 | 新建仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -42,418 | -100.0% | -$719.66万 | 清仓 |
| DOW | DOW HOLDINGS INC | $0 | 0.00% | 0 | -6,176 | -100.0% | -$25.72万 | 清仓 |
| WM | WASTE MANAGEMENT INC NEW | $0 | 0.00% | 0 | -1,118 | -100.0% | -$25.69万 | 清仓 |
| BA | BOEING CO COM | $0 | 0.00% | 0 | -1,278 | -100.0% | -$25.44万 | 清仓 |
| GLD | SPDR GOLD TRUST | $0 | 0.00% | 0 | -527 | -100.0% | -$22.68万 | 清仓 |
| TM | TOYOTA MOTOR CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$20.61万 | 清仓 |