First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 155
- 較 2021 年第 2 季 +5
- 總值
- $6.62 億
- 較 2021 年第 2 季 +$2,563 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,667 | $2,896 萬 | 4.4% | +7,398+3.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,822 | $2,842 萬 | 4.3% | +5,646+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,933 | $2,656 萬 | 4.0% | +676+7.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,545 | $2,647 萬 | 4.0% | −1,951−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,314 | $2,346 萬 | 3.5% | −1,664−1.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 168,369 | $2,240 萬 | 3.4% | +7,809+4.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,944 | $1,953 萬 | 2.9% | +954+19.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 128,389 | $1,713 萬 | 2.6% | +128,389 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 91,482 | $1,497 萬 | 2.3% | +3,495+4.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 435,505 | $1,455 萬 | 2.2% | +624+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,742 | $1,417 萬 | 2.1% | +2,440+6.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 284,901 | $1,322 萬 | 2.0% | +13,817+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,010 | $1,292 萬 | 2.0% | +2,589+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 235,748 | $1,237 萬 | 1.9% | +8,892+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,931 | $1,224 萬 | 1.8% | +155,931 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,798 | $1,139 萬 | 1.7% | +1,064+28.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 94,509 | $1,084 萬 | 1.6% | −102,517−52.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 44,121 | $1,019 萬 | 1.5% | +1,491+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 106,644 | $905.0 萬 | 1.4% | +4,103+4.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,594 | $879.6 萬 | 1.3% | +1,088+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 99,601 | $867.8 萬 | 1.3% | +3,439+3.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 190,013 | $824.5 萬 | 1.2% | +10,679+6.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,394 | $815.0 萬 | 1.2% | +2,030+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 42,225 | $810.6 萬 | 1.2% | +1,727+4.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,976 | $788.2 萬 | 1.2% | +9,976 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 40,050 | $784.5 萬 | 1.2% | +1,390+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,469 | $773.4 萬 | 1.2% | +2,525+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,384 | $732.8 萬 | 1.1% | +487+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 416,898 | $732.5 萬 | 1.1% | −22,161−5.0% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 30,544 | $731.6 萬 | 1.1% | +1,857+6.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 170,074 | $731.5 萬 | 1.1% | +6,246+3.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 120,071 | $724.2 萬 | 1.1% | +4,099+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,076 | $704.5 萬 | 1.1% | +1,150+4.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 69,081 | $663.3 萬 | 1.0% | +4,110+6.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 59,544 | $656.9 萬 | 1.0% | +2,565+4.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,078 | $644.2 萬 | 1.0% | +1,325+3.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 107,576 | $630.4 萬 | 1.0% | +39,908+59.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 257,007 | $619.7 萬 | 0.9% | +10,373+4.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,793 | $606.1 萬 | 0.9% | +7,478+80.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 111,513 | $605.5 萬 | 0.9% | +16,041+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,683 | $604.0 萬 | 0.9% | −1,273−3.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,587 | $594.8 萬 | 0.9% | −324−0.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 47,933 | $581.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,693 | $576.5 萬 | 0.9% | +1,368+3.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,424 | $575.0 萬 | 0.9% | +3,424 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 70,946 | $569.5 萬 | 0.9% | −51,517−42.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 339,298 | $554.1 萬 | 0.8% | +26,823+8.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 78,349 | $525.3 萬 | 0.8% | +29,260+59.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,058 | $517.5 萬 | 0.8% | +355+4.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 54,710 | $515.4 萬 | 0.8% | −30,835−36.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 37,356 | $495.1 萬 | 0.7% | +1,178+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 85,953 | $480.8 萬 | 0.7% | +2,988+3.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,037 | $470.3 萬 | 0.7% | −23,921−45.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 92,323 | $469.5 萬 | 0.7% | −475−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 33,082 | $461.1 萬 | 0.7% | +956+3.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 153,102 | $453.8 萬 | 0.7% | +5,436+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 43,031 | $437.9 萬 | 0.7% | +1,266+3.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 6,583 | $409.7 萬 | 0.6% | +198+3.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 48,619 | $376.3 萬 | 0.6% | +1,037+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,590 | $359.8 萬 | 0.5% | +22,835+63.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,651 | $357.1 萬 | 0.5% | −402−1.2% | 減碼 | – |
| SRCLStericycle Inc | COM | 51,634 | $350.9 萬 | 0.5% | +1,580+3.2% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 78,757 | $348.0 萬 | 0.5% | +3,281+4.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 36,247 | $346.9 萬 | 0.5% | −28,042−43.6% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 13,255 | $346.3 萬 | 0.5% | +477+3.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 55,858 | $326.7 萬 | 0.5% | −8,807−13.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 112,328 | $311.7 萬 | 0.5% | +66,795+146.7% | 加碼 | – |
| WDCWestern Digital Corp | COM | 54,394 | $307.0 萬 | 0.5% | −27,291−33.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 44,221 | $274.5 萬 | 0.4% | +23,236+110.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,615 | $270.2 萬 | 0.4% | +11,498+67.2% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 54,070 | $250.8 萬 | 0.4% | +1,642+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,830 | $213.7 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 20,503 | $163.2 萬 | 0.2% | −820−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,362 | $144.2 萬 | 0.2% | +161+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,447 | $132.8 萬 | 0.2% | −176−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,033 | $116.6 萬 | 0.2% | +6,177+160.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,014 | $112.0 萬 | 0.2% | +1,346+20.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,645 | $111.2 萬 | 0.2% | +557+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,826 | $101.7 萬 | 0.2% | +327+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,948 | $95.2 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 353 | $94.1 萬 | 0.1% | +46+15.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,781 | $93.4 萬 | 0.1% | −74−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,669 | $93.1 萬 | 0.1% | −37,765−85.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,330 | $89.5 萬 | 0.1% | +14,330 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,002 | $87.4 萬 | 0.1% | −372−2.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,562 | $84.2 萬 | 0.1% | +1,862+109.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,931 | $81.8 萬 | 0.1% | +10,825+263.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,431 | $79.9 萬 | 0.1% | +8,431 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,719 | $77.2 萬 | 0.1% | −142−7.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,300 | $73.3 萬 | 0.1% | −161−2.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,690 | $72.8 萬 | 0.1% | +1,690 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,437 | $66.8 萬 | 0.1% | −200−4.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,920 | $66.6 萬 | 0.1% | −158−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,206 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,764 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,830 | $60.0 萬 | 0.1% | +64+3.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,527 | $59.5 萬 | 0.1% | +3,496+172.1% | 加碼 | – |
| IDAIdacorp Inc | COM | 5,644 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,896 | $57.2 萬 | 0.1% | +1,736+149.7% | 加碼 | – |
| DEDeere & Co | Stock | 1,690 | $56.6 萬 | 0.1% | −8,796−83.9% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 93,261 | $427.8 萬 | 0.7% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 48,281 | $373.7 萬 | 0.6% | 歷史 |
| FDXFedEx Corp | Stock | 2,900 | $86.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,257 | $77.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,038 | $75.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,030 | $45.7 萬 | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,179 | $44.7 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,490 | $36.4 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,082 | $31.2 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,113 | $25.6 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,527 | $24.4 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,361 | $22.5 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 306 | $21.1 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,720 | $21.0 萬 | <0.1% | 歷史 |