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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
$1.30B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 17
增持 35
减持 23
清仓 75
方向
标的
Δ市值
现股数(环比)
清仓
VFIAX
VANGUARD
-$52.4M
0
-100%
清仓
DBLSX
DOUBLELINE
-$51.4M
0
-100%
清仓
—
PERFORMANCE TRUST
-$44.5M
0
-100%
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。
清仓
—
MFS
-$43.6M
0
-100%
清仓
—
MFS
-$43.2M
0
-100%
清仓
—
INVESCO OPPENHEIMER
-$41.6M
0
-100%
清仓
—
BROWN CAPITAL MGMT
-$40.2M
0
-100%
清仓
TBCIX
T. ROWE PRICE
-$35.0M
0
-100%
清仓
—
COLUMBIA
-$32.3M
0
-100%
建仓
V
VISA INC.
+$30.4M
136,961
清仓
LMGNX
CLEARBRIDGE
-$28.3M
0
-100%
清仓
—
IVY FDS INC
-$22.4M
0
-100%
建仓
DHR
DANAHER CORPORATION
+$21.8M
74,253
清仓
VIMAX
VANGUARD
-$21.7M
0
-100%
清仓
FRCB
FIRST REPUBLIC BANK
-$19.8M
0
-100%
清仓
EMOIX
EATON VANCE
-$18.8M
0
-100%
清仓
—
ALLSPRING
-$17.3M
0
-100%
清仓
—
JP MORGAN
-$17.0M
0
-100%
清仓
VBILX
VANGUARD
-$16.2M
0
-100%
清仓
POAGX
PRIMECAP
-$15.7M
0
-100%
清仓
VBIRX
VANGUARD
-$13.5M
0
-100%
清仓
—
FEDERATED
-$12.4M
0
-100%
清仓
VSMAX
VANGUARD
-$8.6M
0
-100%
建仓
ILMN
ILLUMINA, INC.
+$8.2M
23,445
建仓
NOC
NORTHROP GRUMMAN CORPORATION
+$7.1M
15,812
清仓
—
DOWDUPONT INC
-$7.0M
0
-100%
清仓
GEMIX
GOLDMAN SACHS
-$6.8M
0
-100%
清仓
—
INTERCONTINENTAL EXCHANGE INC
-$6.8M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$6.6M
14,669
清仓
—
LOWES COS INC COM
-$6.5M
0
-100%
清仓
—
PPG
-$6.4M
0
-100%
清仓
VSBSX
VANGUARD
-$6.2M
0
-100%
增持
HD
HOME DEPOT INC
-$6.1M
53,614
+0%
清仓
—
GOLDMAN SACHS GROUP INC
-$5.7M
0
-100%
清仓
—
PNC BANK NA
-$5.6M
0
-100%
清仓
—
UNITED PARCEL SERVICE
-$5.5M
0
-100%
清仓
VFWAX
VANGUARD
-$5.5M
0
-100%
增持
—
ACCENTURE PLC-CL A
-$5.3M
71,216
+1%
增持
META
META PLATFORMS INC
-$5.1M
45,367
+0%
清仓
—
INGERSOLL-RAND GL HLD CO
-$5.0M
0
-100%
增持
CVX
CHEVRON TEXACO CORP
+$5.0M
94,059
+7%
增持
MSFT
MICROSOFT CORP COM
-$5.0M
205,352
+1%
建仓
—
ASTRAZENECA PLC
+$4.9M
73,117
减持
JPM
JP MORGAN CHASE & CO
-$4.7M
134,755
-7%
减持
LOW
LOWES COS INC
-$4.6M
80,829
-0%
清仓
—
BANK OF AMERICA CORP
-$4.4M
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$4.3M
15,735
清仓
—
SPECTRA ENERGY PARTNERS LP
-$3.9M
0
-100%
建仓
DEO
DIAGEO PLC
+$3.8M
18,834
增持
—
EXXON MOBIL CORP COM
+$3.7M
137,651
+10%
清仓
—
GLAXOSMITHKLINE CAP INC
-$3.7M
0
-100%
清仓
—
INVESCO OPPENHEIMER
-$3.7M
0
-100%
清仓
—
MONDELEZ INTERNATIONAL INC
-$3.7M
0
-100%
清仓
—
REPUBLIC SERVICES INC
-$3.6M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS
-$3.6M
34,053
-67%
清仓
—
ZOETIS INC
-$3.5M
0
-100%
清仓
—
NATIONAL RURAL UTILITIES
-$3.3M
0
-100%
增持
COP
CONOCOPHILLIPS
+$3.0M
35,305
+393%
清仓
—
THOMSON REUTERS CORPORATION
-$3.0M
0
-100%
清仓
—
AMERICAN ELECTRIC POWER
-$3.0M
0
-100%
减持
DHI
D R HORTON INC.
-$3.0M
45,894
-22%
清仓
—
COMCAST CORP
-$2.9M
0
-100%
建仓
—
SYNOVUS FINANCIAL CORP
+$2.9M
58,543
清仓
—
FIRST AMERICAN BANK CORPORATION
-$2.9M
0
-100%
清仓
—
MILLS FARM SCHUYLER COUNTY,IL
-$2.9M
0
-100%
清仓
—
ACTIVISION BLIZZARD, INC.
-$2.8M
0
-100%
建仓
CMI
CUMMINS INC.
+$2.8M
13,646
增持
ABBV
ABBVIE INC
+$2.7M
90,652
+3%
增持
BA
BOEING CO
+$2.4M
44,824
+45%
建仓
GBCI
GLACIER BANCORP INC.
+$2.3M
46,140
清仓
QFVIX
PEAR TREE FUNDS
-$2.3M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.3M
39,783
-1%
减持
INTC
INTEL CORP COM
-$2.2M
29,251
-59%
减持
TMO
THERMO FISHER SCIENTIFIC
-$2.1M
25,812
-1%
增持
PEP
PEPSICO INC COM
-$2.1M
333,676
+0%
清仓
—
VANGUARD
-$2.0M
0
-100%
建仓
CFR
CULLEN/FROST BANKERS, INC.
+$2.0M
14,712
减持
GPN
GLOBAL PAYMENTS
-$2.0M
17,011
-47%
清仓
CSDIX
COHEN & STEERS
-$2.0M
0
-100%
增持
AAPL
APPLE INC.
-$1.9M
697,355
+0%
清仓
SBUX
STARBUCKS CORPORATION
-$1.9M
0
-100%
清仓
FUNFX
AMERICAN FUNDS
-$1.9M
0
-100%
清仓
VWEAX
VANGUARD
-$1.9M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$1.9M
54,670
-19%
增持
—
MEDTRONIC PLC NPV
+$1.8M
69,746
+23%
增持
NKE
NIKE INC
-$1.8M
60,496
+2%
减持
EW
EDWARDS LIFESCIENCES CORP COM
-$1.8M
151,343
-0%
清仓
FAST
FASTENAL CO COM
-$1.8M
0
-100%
建仓
ZTS
ZOETIS INC
+$1.8M
9,463
减持
UNP
UNION PAC CORP COM
-$1.7M
52,179
-18%
清仓
—
FEDERATED
-$1.7M
0
-100%
清仓
—
EVERSOURCE ENERGY
-$1.7M
0
-100%
清仓
—
FRITSCH FARM 3 SCHUYLER CO IL
-$1.7M
0
-100%
清仓
—
TOTALENERGIES SE
-$1.6M
0
-100%
增持
DIS
DISNEY
-$1.6M
106,734
+2%
减持
AMGN
AMGEN INC
-$1.6M
8,967
-46%
增持
—
TRANE TECHNOLOGIES
-$1.6M
33,076
+1%
清仓
—
MCDONALD'S CORP
-$1.5M
0
-100%
增持
MPC
MARATHON PETROLEUM CORP
+$1.4M
31,230
+60%
清仓
—
STRYKER CORPORATION
-$1.4M
0
-100%
减持
PNC
PNC FINANCIAL SERVICES GROUP
-$1.4M
70,325
-2%
减持
BAC
BANK OF AMERICA CORP
-$1.4M
285,447
-3%
清仓
—
PIONEER NATURAL RESOURCES
-$1.3M
0
-100%
增持
PYPL
PAYPAL HOLDINGS INC
-$1.3M
24,990
+12%
清仓
GAFFX
AMERICAN FUNDS
-$1.3M
0
-100%
清仓
—
BANK OF NY MELLON CORP
-$1.3M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC
+$1.3M
31,573
-4%
增持
LLY
ELI LILLY & CO
+$1.2M
69,622
+3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$1.2M
8,770
-5%
增持
BMY
BRISTOL MYERS SQUIBB CO COM
+$1.2M
59,355
+19%
增持
APD
AIR PRODUCTS & CHEMICALS INC.
-$1.2M
34,500
+7%
建仓
—
BLACKROCK, INC.
+$1.2M
1,535
增持
AVGO
BROADCOM INC.
-$1.2M
46,790
+2%
清仓
—
ENBRIDGE, INC.
-$1.1M
0
-100%
清仓
—
CONSOLIDATED EDISON, INC.
-$1.1M
0
-100%
减持
LMT
LOCKHEED MARTIN CORPORATION
+$1.1M
13,975
-2%
建仓
VO
VANGUARD
+$1.1M
4,630
清仓
—
ORACLE CORP COM
-$1.1M
0
-100%
清仓
—
INVESCO OPPENHEIMER
-$1.1M
0
-100%
增持
CCI
CROWN CASTLE INTERNATIONAL
-$1.0M
55,274
+3%
清仓
—
VANGUARD
-$1.0M
0
-100%
建仓
VB
VANGUARD
+$999.3K
4,702
增持
PG
PROCTER & GAMBLE
-$989.4K
127,975
+2%
减持
WDAY
WORKDAY INC - CLASS A
-$958.8K
13,427
-12%
增持
—
EATON CORP PLC
-$913.5K
54,972
+3%
增持
GOOGL
ALPHABET INC
-$908.4K
15,465
+2%
清仓
FWMIX
AMERICAN FUNDS
-$903.0K
0
-100%
减持
ITW
ILLINOIS TOOL
-$889.1K
23,562
-0%
增持
UNH
UNITED HEALTH GROUP INC
+$871.6K
41,833
+3%
减持
NOW
SERVICENOW INC
-$852.8K
6,991
-4%
增持
SCHW
SCHWAB (CHARLES) CORP COM
+$815.0K
56,660
+20%
增持
AEP
AMERICAN ELECTRIC POWER
+$769.0K
67,625
+1%
清仓
—
VANGUARD
-$763.0K
0
-100%
减持
PPG
PPG
-$760.9K
17,808
-1%
清仓
—
GENERAL DYNAMICS CORPORATION
-$758.0K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$743.5K
9,252
+3%
增持
RTX
RTX CORP
+$721.7K
45,248
+4%
减持
VOO
VANGUARD
-$714.4K
23,876
-2%
增持
VEVIX
VICTORY SYCAMORE
+$707.2K
760,547
+2%
清仓
VTTVX
VANGUARD
-$707.0K
0
-100%
增持
HON
HONEYWELL INTL INC
-$702.2K
55,796
+1%
建仓
ACWV
ISHARES MSCI
+$701.6K
7,350
增持
AMAT
APPLIED MATERIALS INC COM
-$696.4K
31,879
+2%
清仓
THNPY
TECHNIP ENERGIES
-$684.0K
0
-100%
清仓
—
PHILLIPS 66
-$670.0K
0
-100%
增持
MAR
MARRIOTT INTL INC CL A
+$660.9K
55,618
+1%
减持
QCOM
QUALCOMM INC COM
-$656.0K
21,175
-1%
增持
KNX
KNIGHT - SWIFT TRANSPORTATION
-$631.8K
67,384
+2%
清仓
VEMAX
VANGUARD
-$601.0K
0
-100%
清仓
—
RABOBANK UA
-$583.0K
0
-100%
