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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
$995.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 145 项
建仓 19
增持 74
减持 38
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
LGLV
SPDR
+$17.1M
128,389
建仓
NEE
NEXTERA ENERGY INC
+$12.2M
155,931
减持
DVY
ISHARES
-$12.1M
94,509
-52%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
EQIX
EQUINIX INC
+$7.9M
9,976
建仓
MELI
MERCADOLIBRE INC
+$5.8M
3,424
减持
VOE
VANGUARD
-$5.3M
6,669
-85%
减持
EOG
EOG RESOURCES INC
-$4.5M
70,946
-42%
减持
CMA
COMERICA INC
-$4.5M
3,191
-95%
清仓
CFG
CITIZENS FINANCIAL GROUP
-$4.3M
0
-100%
增持
GOOGL
ALPHABET INC
+$4.0M
9,933
+7%
清仓
—
DUPONT DE NEMOURS INC
-$3.7M
0
-100%
减持
COF
CAPITAL ONE FINANCIAL CORP
-$3.5M
29,037
-45%
减持
LEA
LEAR CORP
-$3.4M
1,987
-91%
增持
BKNG
BOOKING HOLDINGS INC
+$3.2M
4,798
+28%
减持
DE
DEERE & COMPANY
-$3.1M
1,690
-84%
减持
EMR
EMERSON ELECTRIC CO
-$3.1M
54,710
-36%
减持
DLTR
DOLLAR TREE INC
-$2.9M
36,247
-44%
增持
ULTA
ULTA BEAUTY INC
+$2.8M
16,793
+80%
减持
WDC
WESTERN DIGITAL CORP
-$2.7M
54,394
-33%
增持
MSFT
MICROSOFT CORP
+$2.6M
100,822
+6%
增持
AMZN
AMAZON.COM INC
+$2.4M
5,944
+19%
增持
ALK
ALASKA AIR GROUP INC
+$2.2M
107,576
+59%
增持
FAF
FIRST AMERICAN FINANCIAL
+$2.2M
78,349
+60%
增持
AAPL
APPLE INC
+$1.9M
204,667
+4%
增持
PWZ
INVESCO
+$1.8M
112,328
+147%
增持
CMF
ISHARES
+$1.4M
44,221
+111%
增持
VGSH
VANGUARD
+$1.4M
58,590
+64%
减持
XPO
XPO LOGISTICS INC
-$1.4M
20,503
-4%
增持
JPM
JPMORGAN CHASE & CO
+$1.3M
91,482
+4%
增持
ORCL
ORACLE CORP
+$1.2M
99,601
+4%
增持
NVO
NOVO-NORDISK A/S-SPONS ADR
+$1.2M
69,081
+6%
增持
VCIT
VANGUARD
+$1.1M
28,615
+67%
增持
WFC
WELLS FARGO & CO
+$945.0K
284,901
+5%
增持
PFE
PFIZER INC
+$900.0K
170,074
+4%
建仓
HYD
VANECK VECTORS
+$895.0K
14,330
清仓
FDX
FEDEX CORP
-$865.0K
0
-100%
增持
LQD
ISHARES
+$826.0K
168,369
+5%
建仓
PM
PHILIP MORRIS INTL INC
+$799.0K
8,431
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$784.0K
9,058
+4%
增持
—
ACTIVISION BLIZZARD INC
-$779.0K
48,619
+2%
清仓
IVE
ISHARES
-$776.0K
0
-100%
清仓
RSP
INVESCO
-$759.0K
0
-100%
建仓
IVV
ISHARES
+$728.0K
1,690
增持
MUB
ISHARES
+$714.0K
10,033
+160%
增持
CAT
CATERPILLAR INC
-$707.0K
42,225
+4%
减持
VTV
VANGUARD
-$592.0K
173,314
-1%
增持
VTEB
VANGUARD
+$591.0K
14,931
+264%
增持
NOW
SERVICENOW INC
+$588.0K
6,583
+3%
减持
STLD
STEEL DYNAMICS INC
-$587.0K
55,858
-14%
增持
BSX
BOSTON SCIENTIFIC CORP
+$577.0K
190,013
+6%
增持
PYPL
PAYPAL HOLDINGS INC
-$512.0K
27,076
+4%
增持
META
FACEBOOK INC
+$502.0K
41,742
+6%
增持
CVS
CVS HEALTH CORP
+$494.0K
106,644
+4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$477.0K
120,071
+4%
清仓
VB
VANGUARD
-$457.0K
0
-100%
清仓
IVOL
KRANESHARES
-$447.0K
0
-100%
建仓
MTUM
ISHARES
+$445.0K
2,536
建仓
MGK
VANGUARD
+$445.0K
1,896
增持
VOT
VANGUARD
+$440.0K
3,562
+110%
增持
ABT
ABBOTT LABORATORIES
+$436.0K
65,469
+4%
减持
PID
INVESCO
-$433.0K
416,898
-5%
增持
QCOM
QUALCOMM INC
-$428.0K
44,693
+3%
增持
LLY
ELI LILLY & CO
+$410.0K
44,121
+3%
建仓
XLV
SPDR
+$406.0K
3,187
增持
—
INVESCO LTD
-$396.0K
257,007
+4%
建仓
MO
ALTRIA GROUP INC
+$393.0K
8,636
减持
VBR
VANGUARD
-$378.0K
35,683
-3%
增持
SUB
ISHARES
+$376.0K
5,527
+172%
建仓
VO
VANGUARD
+$370.0K
1,562
建仓
XLU
SPDR
+$369.0K
5,770
清仓
CRM
SALESFORCE.COM INC
-$364.0K
0
-100%
增持
IQV
IQVIA HOLDINGS INC
+$364.0K
30,544
+6%
建仓
BBEU
JPM
+$353.0K
6,183
增持
OEF
ISHARES
+$344.0K
2,896
+150%
减持
AGG
ISHARES
-$341.0K
230,545
-1%
建仓
MDLZ
MONDELEZ INTERNATIONAL INC
+$336.0K
5,767
清仓
WY
WEYERHAEUSER CO
-$312.0K
0
-100%
增持
TAP
MOLSON COORS BREWING CO-B
-$306.0K
54,070
+3%
清仓
XLB
SPDR
-$256.0K
0
-100%
清仓
XLE
SPDR
-$244.0K
0
-100%
建仓
IEMG
ISHARES
+$243.0K
3,929
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$225.0K
0
-100%
增持
PG
PROCTER & GAMBLE CO/THE
+$221.0K
8,014
+20%
建仓
SPHB
INVESCO
+$219.0K
2,996
清仓
—
ASML HOLDINGS N.V.
-$211.0K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$210.0K
0
-100%
增持
ELV
ANTHEM INC
+$204.0K
23,594
+5%
建仓
HASI
HANNON ARMSTRONG SUSTAINABLE
+$202.0K
3,778
增持
HST
HOST HOTELS & RESORTS INC
+$201.0K
339,298
+9%
建仓
USB
US BANCORP
+$200.0K
3,372
增持
SBUX
STARBUCKS CORP
+$198.0K
59,544
+5%
增持
—
FLEETCOR TECHNOLOGIES INC
+$191.0K
13,255
+4%
增持
SLB
SCHLUMBERGER LTD
-$188.0K
153,102
+4%
增持
HON
HONEYWELL
+$173.0K
38,394
+6%
增持
GOOG
ALPHABET INC
+$172.0K
353
+15%
增持
GS
GOLDMAN SACHS GROUP INC
+$156.0K
19,384
+3%
增持
VNQ
VANGUARD
+$128.0K
43,031
+3%
增持
—
JACOBS ENGINEERING GROUP INC
+$124.0K
37,356
+3%
减持
TSLA
TESLA INC
-$111.0K
428
-34%
增持
IAU
ISHARES
-$110.0K
435,505
+0%
增持
—
NXP SEMICONDUCTORS NV
-$108.0K
40,050
+4%
减持
EFV
ISHARES
-$108.0K
92,323
-1%
减持
BX
BLACKSTONE GROUP INC
+$105.0K
6,300
-2%
增持
CVX
CHEVRON CORP
+$103.0K
5,132
+28%
增持
KO
COCA-COLA CO/THE
+$94.0K
235,748
+4%
增持
SPR
SPIRIT AEROSYSTEMS HOLDINGS INC
-$81.0K
78,757
+4%
减持
VBK
VANGUARD
-$81.0K
915
-21%
增持
WMT
WAL-MART STORES INC
+$80.0K
33,082
+3%
增持
CMCSA
COMCAST CORP
+$78.0K
85,953
+4%
增持
—
STERICYCLE INC
-$72.0K
51,634
+3%
增持
SPY
SPDR
+$72.0K
3,362
+5%
减持
DEM
WISDOMTREE
-$71.0K
30,447
-1%
减持
CEV
EATON VANCE
-$69.0K
23,000
-16%
减持
JNK
SPDR
-$64.0K
32,651
-1%
增持
ALGN
ALIGN TECHNOLOGY INC
+$64.0K
431
+18%
增持
ADBE
ADOBE SYSTEMS, INC.
+$53.0K
857
+14%
减持
BSV
VANGUARD
-$43.0K
72,587
-0%
减持
BRK/B
BERKSHIRE HATHAWAY
-$40.0K
7,830
-0%
减持
T
AT&T INC
-$38.0K
13,331
-4%
增持
HD
HOME DEPOT INC
+$37.0K
1,830
+4%
增持
V
VISA INC-CLASS A
-$37.0K
58,010
+5%
减持
COST
COSTCO WHOLESALE CORP
+$36.0K
1,719
-8%
减持
VEU
VANGUARD
-$36.0K
10,920
-1%
增持
IEF
ISHARES
+$35.0K
8,826
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$34.0K
6,407
-6%
减持
MCD
MCDONALD'S CORP
+$32.0K
3,948
-1%
减持
JNJ
JOHNSON & JOHNSON
-$30.0K
5,781
-1%
增持
—
EXXON MOBIL CORP
-$28.0K
9,429
+2%
增持
IWD
ISHARES
+$26.0K
1,700
+13%
减持
PEP
PEPSICO INC
-$19.0K
4,437
-4%
减持
SPHQ
INVESCO
-$19.0K
18,002
-2%
增持
DIS
WALT DISNEY COMPANY/THE
-$18.0K
38,078
+4%
减持
DFAC
DIMENSIONAL ETF TRUST
-$18.0K
20,525
-2%
增持
VWO
VANGUARD
-$17.0K
6,977
+4%
增持
CSCO
CISCO SYSTEMS INC
+$17.0K
9,048
+1%
减持
EFG
ISHARES
-$16.0K
4,378
-2%
减持
EFA
ISHARES
-$15.0K
3,113
-5%
减持
MRK
MERCK & CO. INC
-$15.0K
2,898
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.0K
1,035
+6%
增持
INTC
INTEL CORP
-$9.0K
6,408
+2%
增持
PFF
ISHARES
+$7.0K
28,645
+2%
增持
NEM
NEWMONT CORP
+$4.0K
111,513
+17%
减持
ZTS
ZOETIS INC
+$4.0K
1,895
-3%
增持
NVDA
NVIDIA CORP
-$3.0K
2,060
+284%
增持
ABBV
ABBVIE INC
-$1.0K
1,882
+4%