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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 13
增持 72
减持 48
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$6.3M
186,554
+21%
建仓
ADBE
ADOBE SYSTEMS, INC.
+$6.0M
12,242
增持
AAPL
APPLE INC
+$5.9M
202,204
+0%
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
MRSH
MARSH & MC LENNAN COS INC
+$5.9M
31,146
增持
AMZN
AMAZON.COM INC
+$5.7M
139,627
+15%
增持
WMT
WAL-MART STORES INC
+$5.6M
39,221
+941%
减持
DLTR
DOLLAR TREE INC
-$5.6M
2,493
-94%
增持
MSFT
MICROSOFT CORP
+$5.5M
104,361
+0%
清仓
AJG
ARTHUR J GALLAGHER & CO
-$5.5M
0
-100%
增持
IEF
ISHARES
+$5.1M
114,808
+90%
增持
LLY
ELI LILLY & CO
+$4.0M
32,050
+0%
减持
BSV
VANGUARD
-$4.0M
84,257
-38%
增持
LGLV
SPDR
+$3.8M
146,221
+19%
建仓
AMD
ADVANCED MICRO DEVICES
+$3.8M
32,956
清仓
PYPL
PAYPAL HOLDINGS INC
-$3.5M
0
-100%
清仓
TAP
MOLSON COORS BREWING CO-B
-$3.3M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$2.9M
7,887
-35%
清仓
SPR
SPIRIT AEROSYSTEMS HOLDINGS INC
-$2.7M
0
-100%
增持
C
CITIGROUP INC
+$2.6M
164,130
+55%
减持
DVY
ISHARES
-$2.5M
50,461
-28%
增持
SLB
SCHLUMBERGER LTD
+$2.4M
155,352
+45%
建仓
ENPH
ENPHASE ENERGY INC
+$2.3M
13,575
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.2M
119,111
+6%
减持
KO
COCA-COLA CO/THE
-$2.2M
178,933
-14%
增持
VMBS
VANGUARD
+$2.1M
77,932
+139%
减持
ORCL
ORACLE CORP
+$1.9M
112,784
-9%
减持
V
VISA INC-CLASS A
-$1.9M
54,628
-17%
减持
JPM
JPMORGAN CHASE & CO
+$1.5M
102,610
-0%
增持
AMLP
ALERIAN
+$1.4M
472,977
+7%
增持
GTLS
CHART INDUSTRIES INC
+$1.3M
33,948
+3%
增持
HON
HONEYWELL
+$1.3M
58,040
+3%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.2M
231,138
+2%
增持
ZTS
ZOETIS INC
+$1.2M
39,550
+16%
增持
VTV
VANGUARD
+$1.1M
136,770
+3%
减持
TSN
TYSON FOODS INC-CL A
-$1.1M
117,792
-2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.1M
23,518
+4%
增持
IQV
IQVIA HOLDINGS INC
+$1.1M
30,304
+6%
减持
META
META PLATFORMS
-$1.1M
48,949
-31%
减持
NKE
NIKE INC - CL B
-$915.0K
60,467
-2%
增持
CMCSA
COMCAST CORP
+$891.0K
203,910
+2%
清仓
GS
GOLDMAN SACHS GROUP INC
-$830.0K
0
-100%
增持
VBR
VANGUARD
+$730.0K
48,661
+6%
增持
ROK
ROCKWELL AUTOMATION INC
+$729.0K
17,689
+2%
增持
—
NXP SEMICONDUCTORS NV
+$685.0K
29,601
+3%
增持
EQIX
EQUINIX INC
+$671.0K
7,769
+3%
增持
NOW
SERVICENOW INC
+$667.0K
5,966
+3%
增持
TER
TERADYNE INC
+$639.0K
55,151
+8%
减持
ALK
ALASKA AIR GROUP INC
+$586.0K
64,002
-5%
增持
DIS
WALT DISNEY COMPANY/THE
-$574.0K
86,935
+4%
增持
CVS
CVS HEALTH CORP
+$563.0K
82,744
+19%
减持
TSLA
TESLA INC
+$555.0K
16,074
-9%
清仓
WFC
WELLS FARGO & CO
-$548.0K
0
-100%
增持
EMR
EMERSON ELECTRIC CO
+$528.0K
88,356
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$481.0K
16,901
+5%
减持
UBER
UBER TECHNOLOGIES INC
-$460.0K
103,395
-33%
建仓
GE
GENERAL ELECTRIC CO
+$456.0K
4,152
减持
CAT
CATERPILLAR INC
+$442.0K
31,216
-1%
减持
FLOT
ISHARES
-$419.0K
91,301
-9%
增持
AGG
ISHARES
+$416.0K
82,425
+7%
清仓
COP
CONOCOPHILLIPS
-$412.0K
0
-100%
增持
VCSH
VANGUARD
+$411.0K
50,167
+13%
增持
VEU
VANGUARD
+$384.0K
11,564
+152%
增持
BKNG
BOOKING HOLDINGS INC
+$376.0K
3,983
+2%
建仓
VOT
VANGUARD
+$343.0K
1,669
建仓
EFG
ISHARES
+$335.0K
3,516
清仓
ESS
ESSEX PROPERTY TRUST INC
-$307.0K
0
-100%
增持
VOE
VANGUARD
+$297.0K
5,010
+69%
建仓
JPST
JPMORGAN
+$295.0K
5,893
增持
PSX
PHILLIPS 66
-$293.0K
61,768
+1%
建仓
NVDA
NVIDIA CORP
+$291.0K
688
清仓
XLU
SPDR
-$290.0K
0
-100%
增持
MUB
ISHARES
+$289.0K
22,386
+15%
清仓
IJR
ISHARES
-$280.0K
0
-100%
清仓
ALL
ALLSTATE CORP
-$278.0K
0
-100%
增持
RIO
RIO TINTO PLC - SPONS ADR
+$264.0K
62,443
+15%
减持
IWR
ISHARES
-$259.0K
2,983
-56%
清仓
GIS
GENERAL MILLS INC
-$248.0K
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$248.0K
2,539
建仓
VWO
VANGUARD
+$241.0K
5,931
增持
CMS
CMS ENERGY CORP
-$239.0K
160,517
+2%
清仓
EEM
ISHARES
-$238.0K
0
-100%
减持
VGSH
VANGUARD
-$236.0K
43,634
-7%
建仓
VBK
VANGUARD
+$225.0K
980
清仓
NEAR
ISHARES
-$218.0K
0
-100%
建仓
IVW
ISHARES
+$213.0K
3,021
减持
BND
VANGUARD
-$212.0K
154,067
-0%
减持
PG
PROCTER & GAMBLE CO/THE
-$209.0K
2,631
-36%
增持
VTIP
VANGUARD
+$209.0K
36,659
+15%
清仓
TXN
TEXAS INSTRUMENTS INC
-$209.0K
0
-100%
清仓
BNDX
VANGUARD
-$202.0K
0
-100%
增持
SUB
ISHARES
+$200.0K
23,573
+10%
减持
APD
AIR PRODUCTS & CHEMICALS INC
+$197.0K
18,482
-1%
增持
TRMB
TRIMBLE INC
+$194.0K
91,614
+3%
减持
PFE
PFIZER INC
-$193.0K
12,638
-21%
减持
LQD
ISHARES
-$191.0K
52,735
-2%
减持
—
EXXON MOBIL CORP
-$188.0K
7,154
-18%
增持
UNP
UNION PACIFIC CORP
+$170.0K
33,135
+1%
增持
VTEB
VANGUARD
+$170.0K
22,291
+19%
增持
VGIT
VANGUARD
+$170.0K
12,219
+34%
增持
EFV
ISHARES
+$166.0K
96,274
+3%
增持
PFF
ISHARES
+$161.0K
34,247
+19%
增持
NEE
NEXTERA ENERGY INC
-$160.0K
122,059
+2%
减持
HD
HOME DEPOT INC
-$154.0K
1,421
-30%
增持
BX
BLACKSTONE GROUP INC
+$153.0K
6,395
+27%
增持
QCOM
QUALCOMM INC
-$152.0K
52,870
+5%
增持
ELV
ELEVANCE HEALTH INC
-$149.0K
15,496
+1%
增持
NVO
NOVO-NORDISK A/S-SPONS ADR
+$146.0K
35,184
+1%
增持
VNQ
VANGUARD
+$145.0K
26,386
+6%
增持
QQQ
INVESCO
+$144.0K
2,857
+1%
减持
CVX
CHEVRON CORP
-$142.0K
3,728
-17%
增持
JNJ
JOHNSON & JOHNSON
+$142.0K
2,306
+49%
减持
EOG
EOG RESOURCES INC
-$138.0K
76,150
-1%
清仓
—
ADVISORS DISCIPLINED TRUST
-$133.0K
0
-100%
增持
VOO
VANGUARD
+$119.0K
1,376
+17%
增持
CME
CME GROUP INC
+$102.0K
26,239
+6%
增持
LOW
LOWE'S COS INC
+$101.0K
2,497
+8%
增持
IVV
ISHARES
+$99.0K
1,921
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$99.0K
877
-20%
减持
LMT
LOCKHEED MARTIN CORP
-$86.0K
808
-17%
减持
SPY
SPDR
+$84.0K
3,890
-3%
增持
AVGO
BROADCOM INC
+$81.0K
329
+3%
减持
GLD
SPDR
-$79.0K
1,271
-24%
减持
MCD
MCDONALD'S CORP
-$78.0K
1,120
-24%
增持
CMF
ISHARES
+$78.0K
47,048
+4%
增持
J
JACOBS SOLUTIONS INC
+$76.0K
22,721
+2%
增持
FISV
FISERV INC
+$72.0K
5,367
+0%
减持
SJB
PROSHARES
-$72.0K
16,299
-19%
减持
SPHQ
INVESCO
-$68.0K
12,530
-15%
减持
ABT
ABBOTT LABORATORIES
+$62.0K
89,303
-7%
减持
SPLV
INVESCO
-$57.0K
4,100
-19%
减持
COST
COSTCO WHOLESALE CORP
-$55.0K
1,140
-15%
增持
NVS
NOVARTIS AG-ADR
+$54.0K
4,988
+2%
增持
IWB
ISHARES
+$51.0K
1,360
+10%
减持
BRK/B
BERKSHIRE HATHAWAY
+$48.0K
7,312
-8%
减持
GPC
GENUINE PARTS CO
+$44.0K
46,534
-1%
增持
DEM
WISDOMTREE
+$42.0K
57,380
+1%
减持
DE
DEERE & COMPANY
-$41.0K
1,258
-5%
增持
IWF
ISHARES
+$40.0K
1,303
+0%
减持
XHE
SPDR
-$39.0K
2,254
-19%
减持
PEP
PEPSICO INC
-$36.0K
2,920
-8%
减持
PWZ
INVESCO
-$35.0K
146,883
-0%
减持
GOOG
ALPHABET INC
-$34.0K
3,180
-21%
减持
HYD
VANECK VECTORS
-$32.0K
11,631
-4%
增持
EPD
ENTERPRISE PRODUCTS LP
+$31.0K
10,600
+10%
减持
XLV
SPDR
-$24.0K
2,565
-9%
增持
IAU
ISHARES
-$24.0K
178,520
+2%
减持
PID
INVESCO
+$23.0K
304,767
-1%
减持
VO
VANGUARD
-$20.0K
1,096
-11%
增持
CTAS
CINTAS CORP
+$20.0K
509
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$16.0K
5,863
+12%