FIRST NATIONAL CORP /MA/ /ADV
CIK 816192 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $527.5M
- 持仓
- 174
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 3653（共 9443） · 前 38.7%
投资组合价值同比（季度）：+6.3% 13F不披露现金
- 前十大持仓权重
- 38.73%
- 前二十五大持仓权重
- 67.06%
- 持仓高于 1%
- 27
- 有效持仓数量
- 42.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 3.48% 估计买入 $19218225 · 卖出 $17785957
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 94.1% 仍持有
- 新仓位
- 21
- 增加
- 61
- 减少
- 67
- 已结清
- 10
本页内容
行业细分
Technology
5.5%
Utilities
2.1%
Healthcare
1.8%
Retail
1.7%
Communication Services
1.6%
Industrials
1.0%
Consumer products
0.6%
Financials
0.5%
Energy
0.4%
Financial Services
0.4%
Consumer Discretionary
0.3%
Telecommunication
0.2%
Consumer Staples
0.2%
Communications
0.1%
Materials
0.0%
Diversified Consumer Services
0.0%
其他/未映射
83.6%
完整投资组合 174 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $34277119 | 6.50% | 51279 | $2448965 | 下跌 ×1 | ||
| USFR | $25955456 | 4.92% | 516218 | $813152 | 上涨 ×3 | ||
| SCHB | $25304192 | 4.80% | 980783 | $1960326 | 上涨 ×1 | ||
| GLD | $19532608 | 3.70% | 54862 | $1064787 | 下跌 ×3 | ||
| SCHX | $19442786 | 3.69% | 735355 | $1730996 | 上涨 ×1 | ||
| SCHA | $16525727 | 3.13% | 591472 | $1956113 | 上涨 ×3 | ||
| SCHD | $16470312 | 3.12% | 598268 | $820267 | 上涨 ×1 | ||
| SCHM | $16328571 | 3.10% | 548491 | $765648 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $15654797 | 2.97% | 61283 | $2901510 | 下跌 ×3 | ||
| VO | $14786205 | 2.80% | 50386 | $832598 | 上涨 ×3 | ||
| AGG | $13813361 | 2.62% | 137885 | $116007 | 下跌 ×1 | ||
| VB | $13390295 | 2.54% | 52519 | $1174525 | 上涨 ×3 | ||
| QLD | $12363750 | 2.34% | 89256 | $3080080 | 上涨 ×2 | ||
| IMTB | $11287670 | 2.14% | 255724 | $-42647 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10939879 | 2.07% | 18135 | $540658 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9982444 | 1.89% | 107131 | $1003276 | 上涨 ×3 | ||
| LDUR | $9923225 | 1.88% | 103464 | $943685 | 上涨 ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $9896457 | 1.88% | 110835 | $1404954 | 上涨 ×1 | ||
| DFAI | $9890994 | 1.88% | 270394 | $1006919 | 上涨 ×1 | ||
| SH | $9834143 | 1.86% | 267087 | $-2451301 | 下跌 ×3 | ||
| SDY | $8815047 | 1.67% | 62974 | $248412 | 下跌 ×2 | ||
| SCHF | $8279512 | 1.57% | 352770 | $525197 | 上涨 ×1 | ||
| DGRO | $8216529 | 1.56% | 120248 | $945574 | 上涨 ×3 | ||
| VNQ | $6676076 | 1.27% | 72915 | $181842 | 下跌 ×1 | ||
| GSIE | $6159477 | 1.17% | 148888 | $472834 | 上涨 ×3 | ||
| TBT | $5573913 | 1.06% | 165398 | $-668713 | 下跌 ×3 | ||
| ITA ITA | $5312020 | 1.01% | 25386 | $1467725 | 上涨 ×2 | ||
| VEA | $5225497 | 0.99% | 86558 | $293685 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $4524735 | 0.86% | 8706 | $373616 | 上涨 ×2 | ||
| VOO | $4376353 | 0.83% | 7121 | $370808 | 上涨 ×3 | ||
| VPU | $4307645 | 0.82% | 22566 | $174036 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4201416 | 0.80% | 17156 | $1152125 | 下跌 ×2 | ||
| SOXX SOXX | $3949728 | 0.75% | 14293 | $706779 | 上涨 ×1 | ||
| IVV | $3832397 | 0.73% | 5704 | $290644 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3617891 | 0.69% | 16398 | $-27274 | 下跌 ×1 | ||
| XCEM | $3611392 | 0.68% | 98807 | $232463 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3324620 | 0.63% | 4028 | $171305 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3207105 | 0.61% | 17128 | $781279 | 上涨 ×1 | ||
| VRP | $3174610 | 0.60% | 128319 | $379820 | 上涨 ×2 | ||
| BRKA | $2983625 | 0.57% | 4 | $68425 | |||
| KBWP Invesco KBW Property & Casualty Insurance ETF | $2832358 | 0.54% | 22981 | $-2362737 | 下跌 ×1 | ||
| CWB | $2756768 | 0.52% | 30188 | $261841 | 上涨 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2562147 | 0.49% | 2793 | $-1045658 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2462494 | 0.47% | 10029 | $739002 | 上涨 ×3 | ||
| FNDX | $2450798 | 0.46% | 92763 | $103351 | 下跌 ×1 | ||
| EFA | $2450370 | 0.46% | 26029 | $123638 | |||
| ICF | $2365767 | 0.45% | 38374 | $245055 | 上涨 ×3 | ||
| FLRN | $2264001 | 0.43% | 73650 | $9650 | 上涨 ×3 | ||
| FNDB | $2242717 | 0.43% | 86927 | $199021 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2231532 | 0.42% | 45191 | $-13103 | 下跌 ×1 | ||
| IJH | $2097851 | 0.40% | 32033 | $111155 | |||
| IJR | $2074651 | 0.39% | 17408 | $178070 | 上涨 ×3 | ||
| SCHP | $2051123 | 0.39% | 76222 | $55149 | 上涨 ×3 | ||
| TFI | $2014355 | 0.38% | 44291 | $35876 | |||
| VTV | $1935888 | 0.37% | 10360 | $93240 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1786989 | 0.34% | 9605 | $292241 | 下跌 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $1759245 | 0.33% | 45318 | $-6688 | 下跌 ×2 | ||
| FREL | $1734310 | 0.33% | 62318 | $62265 | 上涨 ×1 | ||
| HTO H2O America - Common Stock | $1713695 | 0.32% | 36238 | $-204674 | 下跌 ×2 | ||
| AWR American States Water Company Common Stock | $1679599 | 0.32% | 23673 | $-140769 | 下跌 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $1664680 | 0.32% | 12234 | $-134151 | 下跌 ×2 | ||
| CWT California Water Service Group Common Stock | $1610037 | 0.31% | 36140 | $-134849 | 下跌 ×2 | ||
| LEG Leggett & Platt, Incorporated Common Stock | $1589263 | 0.30% | 177969 | $1458 | 下跌 ×1 | ||
| VTI | $1585495 | 0.30% | 4815 | $102211 | 下跌 ×1 | ||
| FNDE | $1534860 | 0.29% | 42271 | $139494 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1415719 | 0.27% | 4556 | $138649 | 上涨 ×1 | ||
| IEFA | $1412553 | 0.27% | 16070 | $-45592 | 下跌 ×1 | ||
| HDV | $1410366 | 0.27% | 11486 | $-91285 | 下跌 ×1 | ||
| CORP | $1375787 | 0.26% | 13961 | $60448 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1373130 | 0.26% | 1914 | $5304 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1320334 | 0.25% | 9892 | $-212711 | 下跌 ×1 | ||
| GME GameStop Corporation Common Stock | $1291739 | 0.24% | 46650 | $154457 | 上涨 ×3 | ||
| SPYX | $1254404 | 0.24% | 22782 | $83752 | 下跌 ×1 | ||
| VWO | $1208708 | 0.23% | 22170 | $112180 | |||
| SPTL | $1152526 | 0.22% | 42813 | $78694 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1137796 | 0.22% | 4656 | $228277 | 下跌 ×1 | ||
| ESGV | $1124721 | 0.21% | 9457 | $61871 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1115151 | 0.21% | 9111 | $-98769 | 下跌 ×3 | ||
| IWV | $1103282 | 0.21% | 2902 | $84680 | |||
| XOM Exxon Mobil Corporation Common Stock | $1087439 | 0.21% | 9710 | $23931 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1083279 | 0.21% | 2358 | $386421 | 上涨 ×3 | ||
| CGXU | $1062378 | 0.20% | 35614 | $724799 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1021140 | 0.19% | 2120 | $-204282 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1020918 | 0.19% | 11327 | $259330 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $984380 | 0.19% | 3436 | $-55899 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $975897 | 0.19% | 6371 | $56836 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $927169 | 0.18% | 2335 | $103206 | 上涨 ×1 | ||
| JIVE JPMorgan International Value ETF | $923607 | 0.18% | 12167 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $888979 | 0.17% | 2609 | $278675 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $764941 | 0.15% | 8069 | $-34347 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $741170 | 0.14% | 16910 | $87731 | 上涨 ×3 | ||
| IVW | $729581 | 0.14% | 6018 | $43218 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $729533 | 0.14% | 2524 | $265108 | 上涨 ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $709943 | 0.13% | 2815 | $-106662 | 下跌 ×1 | ||
| DFIV | $683417 | 0.13% | 14767 | $50946 | |||
| CAT Caterpillar, Inc. Common Stock | $667619 | 0.13% | 1388 | $126648 | 下跌 ×1 | ||
| EFAX | $661278 | 0.13% | 13309 | $8659 | 下跌 ×1 | ||
| IWM | $626083 | 0.12% | 2582 | $68936 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $620322 | 0.12% | 3354 | $284021 | 上涨 ×1 | ||
| V Visa Inc. | $619472 | 0.12% | 1781 | $-774779 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| USFR | $25955456 | 4.92% | 上涨 ×3 |
| SCHA | $16525727 | 3.13% | 上涨 ×3 |
| VO | $14786205 | 2.80% | 上涨 ×3 |
| VB | $13390295 | 2.54% | 上涨 ×3 |
| BOND | $9982444 | 1.89% | 上涨 ×3 |
| LDUR | $9923225 | 1.88% | 上涨 ×3 |
| DGRO | $8216529 | 1.56% | 上涨 ×3 |
| GSIE | $6159477 | 1.17% | 上涨 ×3 |
| VEA | $5225497 | 0.99% | 上涨 ×3 |
| VOO | $4376353 | 0.83% | 上涨 ×3 |
| CWB | $2756768 | 0.52% | 上涨 ×3 |
| GOOG | $2462494 | 0.47% | 上涨 ×3 |
| ICF | $2365767 | 0.45% | 上涨 ×3 |
| FLRN | $2264001 | 0.43% | 上涨 ×3 |
| IJR | $2074651 | 0.39% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JIVE | $923607 | 12167 | 0.18% |
| IHF | $490686 | 9945 | 0.09% |
| PFF | $433247 | 13652 | 0.08% |
| IBB | $383395 | 2582 | 0.07% |
| INTC | $345453 | 9612 | 0.07% |
| PEP | $344920 | 2410 | 0.07% |
| ADBE | $284600 | 828 | 0.05% |
| SNOW | $257294 | 1116 | 0.05% |
| ABNB | $249044 | 2036 | 0.05% |
| PFE | $245407 | 9019 | 0.05% |
| HUBS | $236414 | 537 | 0.04% |
| EIX | $224163 | 3983 | 0.04% |
| BAC | $220762 | 4356 | 0.04% |
| MU | $211658 | 1162 | 0.04% |
| MCHI | $209350 | 3160 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SSO | 2025年9月30日 | 32132 | $3139939 | 不再跟踪 |
| AFL | 2025年9月30日 | 4000 | $421840 | 4.7% |
| DE | 2025年9月30日 | 620 | $315510 | 36.4% |
| UNP | 2025年9月30日 | 1230 | $282944 | 29.6% |
| EMR | 2025年9月30日 | 2122 | $282926 | 19.0% |
| PFF | 2025年6月30日 | 8545 | $262582 | |
| FWONK | 2025年9月30日 | 2500 | $261250 | 0.0% |
| BLK | 2025年9月30日 | 233 | $244475 | -0.8% |
| HUBS | 2025年3月31日 | 345 | $240386 | -59.1% |
| XLF | 2025年3月31日 | 4834 | $233646 | 不再跟踪 |
| C | 2025年9月30日 | 2736 | $232888 | 29.8% |
| GILD | 2025年9月30日 | 2016 | $223514 | 30.5% |
| PFE | 2025年6月30日 | 8181 | $207307 | 15.7% |
| MS | 2025年3月31日 | 1648 | $207124 | 81.4% |
| ECL | 2025年9月30日 | 750 | $202080 | 2.5% |
| LCIDXXXX | 2025年6月30日 | 10435 | $25253 | 不再跟踪 |