FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
NEWTOWN PA · SEC CIK 0001339908
$4.64亿2026Q1 申报市值
142持仓数
61.3%前十大占比 · 第一大 24.1%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BINC 加仓+$326.22万
IVV 加仓+$122.35万
IWD 新建仓+$63.50万
VTV 新建仓+$34.90万
IWF 加仓+$28.99万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$2,682.72万
VCSH 减仓-$746.34万
AAPL 减仓-$599.07万
NVDA 减仓-$590.78万
IEFA 减仓-$355.07万
2026Q1 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 TOTAL STOCK MARKET ETF | $1.12亿 | 24.06% | 347,721 | -83,626 | -19.4% | -$2,682.72万 | 减仓 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF #3145 | $4,121.42万 | 8.89% | 519,925 | -94,152 | -15.3% | -$746.34万 | 减仓 |
| AAPL | APPLE INC | $2,924.47万 | 6.31% | 115,232 | -23,605 | -17.0% | -$599.07万 | 减仓 |
| DVY | I SHARES SELECT DIVIDEND ETF | $2,288.82万 | 4.94% | 151,168 | -19,223 | -11.3% | -$291.05万 | 减仓 |
| BIV | VANGUARD INTERMEDIATE TERM BOND INDEX ETF | $2,254.02万 | 4.86% | 292,049 | -36,179 | -11.0% | -$279.23万 | 减仓 |
| IEFA | I SHARES MSCI EAFE CORE | $1,993.49万 | 4.30% | 220,205 | -39,222 | -15.1% | -$355.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,127.26万 | 2.43% | 46,116 | -3,823 | -7.7% | -$93.45万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $996.69万 | 2.15% | 26,926 | -9,278 | -25.6% | -$343.43万 | 减仓 |
| TIP | I SHRS TIPS BOND ETF | $800.49万 | 1.73% | 72,535 | -11,909 | -14.1% | -$131.43万 | 减仓 |
| BINC | I SHARES FLEX I ACTIVE ETF | $779.36万 | 1.68% | 150,080 | 62,820 | 72.0% | $326.22万 | 加仓 |
| DFUS | DIMENSIONAL US EQUITY MARKETETF TR | $747.76万 | 1.61% | 105,467 | -11,382 | -9.7% | -$80.70万 | 减仓 |
| — | EXXON MOBIL CORP COM | $719.66万 | 1.55% | 42,418 | -8,759 | -17.1% | -$148.60万 | 减仓 |
| HD | HOME DEPOT INC COM | $681.53万 | 1.47% | 20,723 | -2,941 | -12.4% | -$96.72万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $634.47万 | 1.37% | 94,896 | -17,263 | -15.4% | -$115.42万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $576.79万 | 1.24% | 530,142 | -72,258 | -12.0% | -$78.62万 | 减仓 |
| CAT | CATERPILLAR INC COM | $518.66万 | 1.12% | 7,321 | -1,646 | -18.4% | -$116.61万 | 减仓 |
| CVX | CHEVRON CORPORATION | $505.06万 | 1.09% | 24,411 | -1,544 | -5.9% | -$31.95万 | 减仓 |
| PEP | PEPSICO INC COM | $431.17万 | 0.93% | 27,766 | -5,533 | -16.6% | -$85.92万 | 减仓 |
| GLW | CORNING INC COM | $414.84万 | 0.89% | 30,510 | -6,576 | -17.7% | -$89.41万 | 减仓 |
| — | HONEYWELL INTL INC COM | $382.37万 | 0.82% | 16,917 | -3,568 | -17.4% | -$80.65万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $374.26万 | 0.81% | 92,939 | -10,321 | -10.0% | -$41.56万 | 减仓 |
| IVV | I SHARES CORE S & P 500 ETF | $372.39万 | 0.80% | 5,701 | 1,873 | 48.9% | $122.35万 | 加仓 |
| GOOGL | ALPHABET INC - CLASS A | $356.56万 | 0.77% | 12,400 | -3,245 | -20.7% | -$93.31万 | 减仓 |
| PG | PROCTER AND GAMBLE CO COM | $335.00万 | 0.72% | 23,193 | -8,018 | -25.7% | -$115.81万 | 减仓 |
| MRK | MERCK & CO INC NEW | $314.89万 | 0.68% | 26,178 | -4,680 | -15.2% | -$56.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $294.09万 | 0.63% | 58,584 | -5,659 | -8.8% | -$28.41万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $292.17万 | 0.63% | 31,457 | -920 | -2.8% | -$8.54万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC. DELWARE CL | $287.26万 | 0.62% | 4 | 0 | 0.0% | — | 不变 |
| ITOT | I SHARES CORE S & P TOTAL U S STOCK MARKET | $272.47万 | 0.59% | 19,130 | -800 | -4.0% | -$11.39万 | 减仓 |
| MCD | MCDONALDS CORP COM | $267.02万 | 0.58% | 8,592 | -1,982 | -18.7% | -$61.60万 | 减仓 |
| WMT | WALMART INC COM | $264.04万 | 0.57% | 21,246 | -151 | -0.7% | -$1.88万 | 减仓 |
| GOOG | ALPHABET INC - CLASS C | $242.85万 | 0.52% | 8,466 | -2,639 | -23.8% | -$75.70万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERMCORPORATE ETF | $235.50万 | 0.51% | 101,290 | -62,300 | -38.1% | -$144.85万 | 减仓 |
| JPM | J P MORGAN CHASE & CO | $233.23万 | 0.50% | 7,929 | 150 | 1.9% | $4.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $231.60万 | 0.50% | 13,280 | -33,875 | -71.8% | -$590.78万 | 减仓 |
| LLY | ELI LILLY & CO COM | $225.62万 | 0.49% | 2,453 | -787 | -24.3% | -$72.39万 | 减仓 |
| TGT | TARGET CORP | $221.10万 | 0.48% | 18,243 | -2,941 | -13.9% | -$35.64万 | 减仓 |
| GE | GE AEROSPACE | $218.86万 | 0.47% | 7,713 | -1,458 | -15.9% | -$41.37万 | 减仓 |
| AON | AON PLC NPV | $214.90万 | 0.46% | 6,658 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $210.03万 | 0.45% | 9,657 | -2,109 | -17.9% | -$45.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | $192.87万 | 0.42% | 7,957 | -718 | -8.3% | -$17.40万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $176.90万 | 0.38% | 2,927 | 11 | 0.4% | $6,648 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.86万 | 0.36% | 3,482 | -245 | -6.6% | -$11.74万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $159.19万 | 0.34% | 7,650 | -1,940 | -20.2% | -$40.37万 | 减仓 |
| MTUM | I SHRS MOMENTUM | $155.29万 | 0.33% | 6,471 | 291 | 4.7% | $6.98万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $155.11万 | 0.33% | 16,079 | -3,157 | -16.4% | -$30.45万 | 减仓 |
| GEV | GE VERNOVA INC | $148.74万 | 0.32% | 1,704 | -173 | -9.2% | -$15.10万 | 减仓 |
| T | A T & T INC | $143.74万 | 0.31% | 49,601 | -3,099 | -5.9% | -$8.98万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $143.31万 | 0.31% | 26,520 | -2,575 | -8.9% | -$13.91万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $143.25万 | 0.31% | 23,620 | -1,425 | -5.7% | -$8.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $142.79万 | 0.31% | 1,433 | -7 | -0.5% | -$6,975 | 减仓 |
| VNQ | VANGUARD REIT INDEX #0986 | $141.37万 | 0.30% | 15,938 | -275 | -1.7% | -$2.44万 | 减仓 |
| SCHD | SCHWAB STR US DIVIDEND EQUITY ETF | $139.32万 | 0.30% | 45,410 | 1,890 | 4.3% | $5.80万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $135.38万 | 0.29% | 10,333 | -2,440 | -19.1% | -$31.97万 | 减仓 |
| MMM | 3M CO COMMON | $126.48万 | 0.27% | 8,709 | -1,713 | -16.4% | -$24.88万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $126.40万 | 0.27% | 9,576 | -2,219 | -18.8% | -$29.29万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 CORPORATE ETF | $122.67万 | 0.26% | 48,450 | -1,190 | -2.4% | -$3.01万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $119.04万 | 0.26% | 24,419 | -4,580 | -15.8% | -$22.33万 | 减仓 |
| AMZN | AMAZON COM INC. | $117.94万 | 0.25% | 5,663 | -543 | -8.7% | -$11.31万 | 减仓 |
| IJR | I SHARES CORE S & P SMALL CAP ETF | $114.10万 | 0.25% | 9,179 | 84 | 0.9% | $1.04万 | 加仓 |
| PFE | PFIZER INC COM | $110.54万 | 0.24% | 39,381 | -1,852 | -4.5% | -$5.20万 | 减仓 |
| MOO | VANECK VEC AGRIBUSINESS ETF | $107.42万 | 0.23% | 12,712 | -2,205 | -14.8% | -$18.63万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $105.05万 | 0.23% | 5,026 | -1,297 | -20.5% | -$27.11万 | 减仓 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $93.48万 | 0.20% | 9,699 | -1,823 | -15.8% | -$17.57万 | 减仓 |
| PSX | PHILLIPS 66 | $89.94万 | 0.19% | 4,937 | -741 | -13.1% | -$13.50万 | 减仓 |
| IVW | ISHARES S & P GROWTH ETF | $88.89万 | 0.19% | 7,859 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR INC COM | $88.75万 | 0.19% | 6,771 | 58 | 0.9% | $7,603 | 加仓 |
| IJH | I SHARES CORE S & P MID-CAP ETF | $88.12万 | 0.19% | 13,051 | 2,427 | 22.8% | $16.39万 | 加仓 |
| YUM | YUM BRANDS INC | $86.38万 | 0.19% | 5,556 | -1,320 | -19.2% | -$20.52万 | 减仓 |
| IBDS | ISHARES IBONDS DEC 2027 TERMCORPORATE ETF | $82.41万 | 0.18% | 34,010 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS COM | $82.38万 | 0.18% | 8,024 | -2,624 | -24.6% | -$26.94万 | 减仓 |
| DE | DEERE & CO COM | $82.35万 | 0.18% | 1,462 | -125 | -7.9% | -$7.04万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $80.20万 | 0.17% | 3,947 | 0 | 0.0% | — | 不变 |
| PM | PHILLIP MORRIS INTERNATIONALINC | $80.11万 | 0.17% | 4,845 | -2,681 | -35.6% | -$44.33万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $79.43万 | 0.17% | 6,066 | -879 | -12.7% | -$11.51万 | 减仓 |
| ORCL | ORACLE CORP COM | $79.22万 | 0.17% | 5,385 | -265 | -4.7% | -$3.90万 | 减仓 |
| INTC | INTEL CORP COM | $74.66万 | 0.16% | 16,918 | -5,788 | -25.5% | -$25.54万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $72.80万 | 0.16% | 6,137 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COMMON | $71.63万 | 0.15% | 7,925 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $71.03万 | 0.15% | 8,486 | -1,121 | -11.7% | -$9.38万 | 减仓 |
| PPL | PPL CORP COMMON | $70.25万 | 0.15% | 18,391 | 173 | 0.9% | $6,609 | 加仓 |
| MCK | MCKESSON CORP USD | $66.03万 | 0.14% | 763 | 0 | 0.0% | — | 不变 |
| IWD | I SHARES RUSSELL 1000 VALUE INDEX FUND | $63.50万 | 0.14% | 2,972 | 2,972 | — | $63.50万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $62.26万 | 0.13% | 9,435 | -3,901 | -29.3% | -$25.74万 | 减仓 |
| RTX | RTX CORPORATION CORP | $60.96万 | 0.13% | 3,160 | -286 | -8.3% | -$5.52万 | 减仓 |
| STIP | I SHRS 0-5 YEAR TIPS BOND ETF | $60.83万 | 0.13% | 5,881 | 731 | 14.2% | $7.56万 | 加仓 |
| IWF | I SHARES RUSSELL 1000 GROWTH ETF | $60.59万 | 0.13% | 1,421 | 680 | 91.8% | $28.99万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP NPV | $60.57万 | 0.13% | 2,169 | 0 | 0.0% | — | 不变 |
| IWR | I SHARES RUSSELL MID-CAP ETF | $51.96万 | 0.11% | 5,344 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORPORATION | $51.39万 | 0.11% | 7,157 | -2,140 | -23.0% | -$15.37万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $51.17万 | 0.11% | 4,435 | -578 | -11.5% | -$6.67万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $50.88万 | 0.11% | 7,940 | -6,400 | -44.6% | -$41.01万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.87万 | 0.11% | 1,474 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $50.38万 | 0.11% | 6,625 | -3,780 | -36.3% | -$28.74万 | 减仓 |
| WFC | WELLS FARGO & CO | $49.03万 | 0.11% | 6,159 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $48.77万 | 0.11% | 5,629 | -1,460 | -20.6% | -$12.65万 | 减仓 |
| ETN | EATON CORP PLC | $48.75万 | 0.11% | 1,363 | -190 | -12.2% | -$6.80万 | 减仓 |
| CSCO | CISCO SYS INC COM | $48.59万 | 0.10% | 6,263 | -528 | -7.8% | -$4.10万 | 减仓 |
| AMGN | AMGEN INC COM | $47.18万 | 0.10% | 1,341 | -167 | -11.1% | -$5.88万 | 减仓 |
| SPGI | S & P GLOBAL INC NPV | $43.60万 | 0.09% | 1,025 | 0 | 0.0% | — | 不变 |