First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 161
- 較 2021 年第 3 季 +6
- 總值
- $7.32 億
- 較 2021 年第 3 季 +$7,003 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,960 | $3,711 萬 | 5.1% | +4,293+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,742 | $3,523 萬 | 4.8% | +3,920+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,225 | $2,962 萬 | 4.0% | +292+2.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,656 | $2,666 萬 | 3.6% | +3,111+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,343 | $2,506 萬 | 3.4% | −2,971−1.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 176,085 | $2,334 萬 | 3.2% | +7,716+4.6% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 143,736 | $2,166 萬 | 3.0% | +15,347+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,027 | $2,010 萬 | 2.7% | +83+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 163,512 | $1,527 萬 | 2.1% | +7,581+4.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 432,870 | $1,507 萬 | 2.1% | −2,635−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,194 | $1,492 萬 | 2.0% | +2,712+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 241,776 | $1,432 萬 | 2.0% | +6,028+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,301 | $1,423 萬 | 1.9% | +559+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 296,229 | $1,421 萬 | 1.9% | +11,328+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 58,928 | $1,277 萬 | 1.7% | +918+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,750 | $1,236 萬 | 1.7% | +629+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,901 | $1,176 萬 | 1.6% | +103+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 109,971 | $1,135 萬 | 1.5% | +3,327+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 24,378 | $1,130 萬 | 1.5% | +784+3.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 125,213 | $1,096 萬 | 1.5% | +5,142+4.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 85,387 | $1,047 萬 | 1.4% | −9,122−9.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 176,154 | $1,040 萬 | 1.4% | +6,080+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,554 | $950.7 萬 | 1.3% | +2,085+3.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 41,366 | $942.2 萬 | 1.3% | +1,316+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 102,741 | $896.1 萬 | 1.2% | +3,140+3.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 43,308 | $895.4 萬 | 1.2% | +1,083+2.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,277 | $869.3 萬 | 1.2% | +301+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 45,926 | $839.9 萬 | 1.1% | +1,233+2.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 195,946 | $832.4 萬 | 1.1% | +5,933+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,342 | $820.4 萬 | 1.1% | +948+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 416,397 | $768.7 萬 | 1.0% | −501−0.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 45,790 | $763.2 萬 | 1.0% | +45,790 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,915 | $761.8 萬 | 1.0% | +531+2.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 17,500 | $721.6 萬 | 1.0% | +707+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,507 | $687.6 萬 | 0.9% | +6,079+1,420.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 47,353 | $663.9 萬 | 0.9% | −580−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,190 | $641.2 萬 | 0.9% | +1,244+1.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,673 | $630.1 萬 | 0.9% | +1,249+36.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,011 | $626.2 萬 | 0.9% | −672−1.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,372 | $625.3 萬 | 0.9% | +314+3.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 78,349 | $612.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,403 | $609.4 萬 | 0.8% | +2,816+3.9% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 262,747 | $604.8 萬 | 0.8% | +5,740+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,981 | $603.7 萬 | 0.8% | +903+2.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 335,900 | $584.1 萬 | 0.8% | −3,398−1.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 108,835 | $567.1 萬 | 0.8% | +1,259+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,016 | $564.7 萬 | 0.8% | −10,528−34.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 38,467 | $535.6 萬 | 0.7% | +1,111+3.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 47,522 | $532.3 萬 | 0.7% | −21,559−31.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 31,880 | $521.4 萬 | 0.7% | +31,880 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 44,614 | $517.6 萬 | 0.7% | +1,583+3.7% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 36,818 | $517.4 萬 | 0.7% | +571+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 55,554 | $516.5 萬 | 0.7% | +844+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,373 | $516.2 萬 | 0.7% | +297+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,922 | $501.8 萬 | 0.7% | +19,922 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,195 | $500.0 萬 | 0.7% | +23,605+40.3% | 加碼 | – |
| SLBSLB Limited | Stock | 157,727 | $472.4 萬 | 0.6% | +4,625+3.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 88,699 | $447.0 萬 | 0.6% | −3,624−3.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,770 | $439.4 萬 | 0.6% | +187+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 87,152 | $438.7 萬 | 0.6% | +1,199+1.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,315 | $425.3 萬 | 0.6% | +278+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 96,519 | $404.7 萬 | 0.6% | +96,519 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,744 | $396.5 萬 | 0.5% | +14,129+49.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,910 | $368.1 萬 | 0.5% | +1,259+3.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 130,083 | $363.0 萬 | 0.5% | +17,755+15.8% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 80,315 | $346.1 萬 | 0.5% | +1,558+2.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 199,921 | $316.1 萬 | 0.4% | +199,921 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 50,459 | $313.2 萬 | 0.4% | −5,399−9.7% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,156 | $294.0 萬 | 0.4% | +2,935+6.6% | 加碼 | – |
| UUnity Software Inc. | COM | 18,886 | $270.0 萬 | 0.4% | +18,886 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 53,922 | $249.9 萬 | 0.3% | −148−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,129 | $243.1 萬 | 0.3% | +299+3.8% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 21,033 | $162.9 萬 | 0.2% | +530+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,357 | $159.4 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,256 | $142.5 萬 | 0.2% | +2,223+22.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,660 | $141.7 萬 | 0.2% | +646+8.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,147 | $132.0 萬 | 0.2% | +6,817+47.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,508 | $123.6 萬 | 0.2% | +5,981+108.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,807 | $113.6 萬 | 0.2% | +162+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,961 | $106.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,429 | $105.8 萬 | 0.1% | −6,018−19.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 353 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,178 | $102.0 萬 | 0.1% | +1,176+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,737 | $98.2 萬 | 0.1% | −44−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,499 | $97.7 萬 | 0.1% | −327−3.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,719 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,761 | $95.8 萬 | 0.1% | +199+5.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,833 | $88.4 萬 | 0.1% | +533+8.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,082 | $88.3 萬 | 0.1% | +1,151+7.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,690 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 8,415 | $79.9 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,399 | $78.1 萬 | 0.1% | −27,683−83.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,419 | $76.8 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,812 | $75.2 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,743 | $72.0 萬 | 0.1% | +823+7.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,488 | $70.5 萬 | 0.1% | +282+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,548 | $67.6 萬 | 0.1% | +1,548 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,551 | $64.6 萬 | 0.1% | +1,015+40.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,298 | $64.6 萬 | 0.1% | −2,371−35.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,945 | $64.5 萬 | 0.1% | +49+1.7% | 加碼 | – |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 111,513 | $605.5 萬 | 0.9% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 48,619 | $376.3 萬 | 0.6% | 歷史 |
| SRCLStericycle Inc | COM | 51,634 | $350.9 萬 | 0.5% | 歷史 |
| CPAYCorpay, Inc. | COM | 13,255 | $346.3 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 54,394 | $307.0 萬 | 0.5% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,764 | $64.0 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,512 | $36.1 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,977 | $34.9 萬 | 0.1% | – |
| LEALear Corp | COM NEW | 1,987 | $31.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,707 | $28.1 萬 | <0.1% | – |
| CMAComerica Inc | COM | 3,191 | $25.7 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,778 | $20.2 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,372 | $20.0 萬 | <0.1% | 歷史 |