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

FIRST AMERICAN BANK

报告期 2026-03-31 · CIK 0001291422

持仓数

188

前50大市值合计

$1.30B

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

$162.6M

640,727

12.5%

AVGO BROADCOM INC

COMMON STOCK

$99.1M

320,282

7.6%

GOOGL ALPHABET INC

COMMON STOCK

$81.7M

284,247

6.3%

MSFT MICROSOFT CORP COM

COMMON STOCK

$73.9M

199,550

5.7%

NVDA NVIDIA CORPORATION

COMMON STOCK

$66.9M

383,616

5.1%

AMZN AMAZON.COM INC.

COMMON STOCK

$52.5M

252,000

4.0%

LLY ELI LILLY & CO

COMMON STOCK

$46.6M

50,623

3.6%

PEP PEPSICO INC COM

COMMON STOCK

$46.2M

297,619

3.5%

JPM JP MORGAN CHASE & CO

COMMON STOCK

$40.0M

136,055

3.1%

V VISA INC.

COMMON STOCK

$36.7M

121,438

2.8%

GS GOLDMAN SACHS GROUP INC

COMMON STOCK

$33.0M

38,956

2.5%

ABBV ABBVIE INC

COMMON STOCK

$26.1M

119,936

2.0%

META META PLATFORMS INC

COMMON STOCK

$25.6M

44,809

2.0%

— EXXON MOBIL CORP COM

COMMON STOCK

$25.0M

147,214

1.9%

WMT WALMART INC

COMMON STOCK

$24.0M

192,877

1.8%

TJX TJX COMPANIES INC

COMMON STOCK

$22.9M

143,696

1.8%

PG PROCTER & GAMBLE

COMMON STOCK

$20.0M

138,598

1.5%

HD HOME DEPOT INC

COMMON STOCK

$18.8M

57,204

1.4%

— EATON CORP PLC

COMMON STOCK

$18.7M

52,186

1.4%

ADI ANALOG DEVICES, INC.

COMMON STOCK

$18.4M

57,702

1.4%

MAR MARRIOTT INTL INC CL A

COMMON STOCK

$17.4M

53,343

1.3%

VOO VANGUARD

COMMON STOCK

$17.2M

28,703

1.3%

CVX CHEVRON CORP NEW

COMMON STOCK

$16.9M

81,499

1.3%

VRT VERTIV HOLDINGS CO

COMMON STOCK

$16.5M

65,684

1.3%

BRK/B BERKSHIRE HATHAWAY INC

COMMON STOCK

$16.4M

34,248

1.3%

CTAS CINTAS CORPORATION

COMMON STOCK

$15.1M

89,167

1.2%

DHR DANAHER CORPORATION

COMMON STOCK

$14.9M

78,459

1.1%

LOW LOWES COS INC

COMMON STOCK

$14.8M

62,475

1.1%

TMO THERMO FISHER SCIENTIFIC

COMMON STOCK

$14.1M

28,745

1.1%

AMAT APPLIED MATERIALS INC COM

COMMON STOCK

$13.4M

39,283

1.0%

GOOG ALPHABET INC

COMMON STOCK

$12.6M

43,860

1.0%

ICE INTERCONTINENTAL EXCHANGE INC

COMMON STOCK

$12.6M

79,912

1.0%

AEP AMERICAN ELECTRIC POWER

COMMON STOCK

$12.2M

93,363

0.9%

BAC BANK OF AMERICA CORP

COMMON STOCK

$12.0M

245,965

0.9%

EW EDWARDS LIFESCIENCES CORP COM

COMMON STOCK

$12.0M

149,402

0.9%

NOC NORTHROP GRUMMAN CORP

COMMON STOCK

$11.6M

17,057

0.9%

UNP UNION PAC CORP COM

COMMON STOCK

$11.6M

47,777

0.9%

BA BOEING CO

COMMON STOCK

$11.3M

56,896

0.9%

— TRANE TECHNOLOGIES

COMMON STOCK

$11.1M

26,719

0.9%

MRSH MARSH & MCLENNAN COS INC

COMMON STOCK

$10.6M

61,022

0.8%

PANW PALO ALTO NETWORKS INC

COMMON STOCK

$10.2M

63,754

0.8%

TSM TAIWAN SEMICONDUCTOR-SPR ADR

COMMON STOCK

$10.1M

29,922

0.8%

PNC PNC FINANCIAL SERVICES GROUP

COMMON STOCK

$9.8M

47,254

0.8%

RTX RTX CORP

COMMON STOCK

$9.7M

50,422

0.7%

SPY SPDR S&P 500 ETF TRUST

COMMON STOCK

$9.4M

14,528

0.7%

HON HONEYWELL INTL INC

COMMON STOCK

$9.0M

39,924

0.7%

CMI CUMMINS INC

COMMON STOCK

$8.7M

16,102

0.7%

MRK MERCK & CO INC NEW

COMMON STOCK

$8.2M

67,757

0.6%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$8.1M

33,205

0.6%

BSX BOSTON SCIENTIFIC CORP

COMMON STOCK

$8.0M

127,344

0.6%

* 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

41%前 6 大占比

AAPL12.5%AVGO7.6%GOOGL6.3%MSFT5.7%NVDA5.1%AMZN4.0%