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FIRST AMERICAN TRUST, FSB 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FIRST AMERICAN TRUST, FSB

报告期 2026-03-31 · CIK 0000036066

持仓数

290

前50大市值合计

$995.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COMMON STOCK

$80.7M

317,966

8.1%

MSFT MICROSOFT CORP

COMMON STOCK

$65.8M

177,810

6.6%

NVDA NVIDIA CORP

COMMON STOCK

$51.7M

296,418

5.2%

EFV ISHARES

UNIT INVESTMENT

$43.7M

587,855

4.4%

GOOGL ALPHABET INC

COMMON STOCK

$34.7M

120,823

3.5%

VOE VANGUARD

UNIT INVESTMENT

$30.6M

165,912

3.1%

VTV VANGUARD

UNIT INVESTMENT

$30.3M

154,514

3.0%

AMZN AMAZON.COM INC

COMMON STOCK

$29.8M

143,195

3.0%

GSSC GOLDMAN SACHS

UNIT INVESTMENT

$25.6M

344,037

2.6%

VEU VANGUARD

UNIT INVESTMENT

$25.4M

338,073

2.6%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$25.0M

85,121

2.5%

IAU ISHARES

COMMODITIES ETF

$23.7M

268,896

2.4%

PXF INVESCO

UNIT INVESTMENT

$23.4M

334,207

2.3%

IGSB ISHARES

UNIT INV TRUST

$23.0M

436,894

2.3%

IEI ISHARES

UNIT INV TRUST

$21.4M

180,491

2.2%

FAF FIRST AMERICAN FINANCIAL

COMMON STOCK

$21.0M

347,779

2.1%

WMT WAL-MART STORES INC

COMMON STOCK

$19.6M

157,468

2.0%

AMLP ALERIAN

COMMODITIES ETF

$19.0M

361,588

1.9%

AVGO BROADCOM INC

COMMON STOCK

$18.9M

61,185

1.9%

PYLD PIMCO

UNIT INV TRUST

$18.8M

718,500

1.9%

IEMG ISHARES

UNIT INVESTMENT

$17.7M

253,962

1.8%

IGF ISHARES

ALTERNATIVE ETF

$16.9M

252,836

1.7%

META META PLATFORMS

COMMON STOCK

$16.8M

29,374

1.7%

LLY ELI LILLY & CO

COMMON STOCK

$16.7M

18,167

1.7%

ABBV ABBVIE INC

COMMON STOCK

$14.4M

66,183

1.4%

JIG JPMORGAN

UNIT INVESTMENT

$14.0M

188,740

1.4%

NEE NEXTERA ENERGY INC

COMMON STOCK

$13.8M

148,618

1.4%

C CITIGROUP INC

COMMON STOCK

$13.5M

119,053

1.4%

MCD MCDONALD'S CORP

COMMON STOCK

$13.2M

42,553

1.3%

CAT CATERPILLAR INC

COMMON STOCK

$12.4M

17,515

1.2%

ABT ABBOTT LABORATORIES

COMMON STOCK

$12.2M

118,802

1.2%

VMBS VANGUARD

UNIT INV TRUST

$12.1M

258,514

1.2%

VCSH VANGUARD

UNIT INV TRUST

$12.1M

152,082

1.2%

ROST ROSS STORES INC

COMMON STOCK

$11.8M

54,697

1.2%

— MEDTRONIC PLC

COMMON STOCK

$11.8M

136,250

1.2%

BLK BLACKROCK, INC.

COMMON STOCK

$11.4M

11,868

1.1%

SHY ISHARES

UNIT INV TRUST

$11.4M

137,625

1.1%

ILF ISHARES

UNIT INVESTMENT

$11.2M

315,773

1.1%

COP CONOCOPHILLIPS

COMMON STOCK

$10.9M

82,520

1.1%

V VISA INC-CLASS A

COMMON STOCK

$10.6M

35,123

1.1%

VBK VANGUARD

UNIT INVESTMENT

$10.6M

35,049

1.1%

QUAL ISHARES

UNIT INVESTMENT

$10.5M

54,694

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COMMON STOCK

$10.2M

20,828

1.0%

IGIB ISHARES

UNIT INV TRUST

$10.2M

191,090

1.0%

EEMA ISHARES

UNIT INVESTMENT

$10.0M

104,244

1.0%

ORCL ORACLE CORP

COMMON STOCK

$9.6M

65,273

1.0%

LQD ISHARES

UNIT INV TRUST

$9.2M

84,657

0.9%

VTWV VANGUARD

UNIT INVESTMENT

$9.2M

55,057

0.9%

BNY BANK OF NEW YORK MELLON CORP

COMMON STOCK

$9.1M

77,128

0.9%

EOG EOG RESOURCES INC

COMMON STOCK

$9.0M

62,347

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

31%前 6 大占比

AAPL8.1%MSFT6.6%NVDA5.2%EFV4.4%GOOGL3.5%VOE3.1%