First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 165
- 較 2021 年第 4 季 +4
- 總值
- $7.25 億
- 較 2021 年第 4 季 −$771.2 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 217,227 | $3,793 萬 | 5.2% | +8,267+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 111,167 | $3,427 萬 | 4.7% | +6,425+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,627 | $2,956 萬 | 4.1% | +402+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,343 | $2,296 萬 | 3.2% | −15,000−8.8% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 147,674 | $2,122 萬 | 2.9% | +3,938+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,429 | $2,096 萬 | 2.9% | +402+6.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 170,765 | $2,065 萬 | 2.8% | −5,320−3.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 474,420 | $1,747 萬 | 2.4% | +41,550+9.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150,622 | $1,613 萬 | 2.2% | −83,034−35.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 252,452 | $1,565 萬 | 2.2% | +10,676+4.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 307,261 | $1,489 萬 | 2.1% | +11,032+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 175,518 | $1,487 萬 | 2.1% | +12,006+7.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,150 | $1,356 萬 | 1.9% | +2,222+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,799 | $1,333 萬 | 1.8% | +3,605+3.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 25,803 | $1,268 萬 | 1.7% | +1,425+5.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,841 | $1,248 萬 | 1.7% | +149,705+2,097.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 38,589 | $1,105 萬 | 1.5% | −6,161−13.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,026 | $1,026 萬 | 1.4% | +2,718+6.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 79,648 | $1,021 萬 | 1.4% | −5,739−6.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 98,622 | $998.2 萬 | 1.4% | −11,349−10.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,587 | $969.2 萬 | 1.3% | +1,286+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 180,689 | $935.4 萬 | 1.3% | +4,535+2.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 203,177 | $899.9 萬 | 1.2% | +7,231+3.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 106,407 | $880.3 萬 | 1.2% | +3,666+3.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 73,740 | $879.2 萬 | 1.2% | +1,550+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,098 | $872.5 萬 | 1.2% | +1,591+24.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,648 | $856.8 萬 | 1.2% | −1,253−25.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,044 | $840.9 萬 | 1.2% | +3,490+5.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,980 | $814.3 萬 | 1.1% | +703+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,607 | $809.6 萬 | 1.1% | +2,265+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 163,342 | $764.8 萬 | 1.1% | +76,190+87.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 47,871 | $731.5 萬 | 1.0% | +1,945+4.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,368 | $731.4 萬 | 1.0% | +868+5.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 20,716 | $715.7 萬 | 1.0% | +20,716 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,070 | $695.5 萬 | 1.0% | +1,155+5.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 163,510 | $675.5 萬 | 0.9% | +5,783+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 49,965 | $672.3 萬 | 0.9% | +4,175+9.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 115,236 | $668.4 萬 | 0.9% | +6,401+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 329,338 | $646.5 萬 | 0.9% | −87,059−20.9% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 273,661 | $631.0 萬 | 0.9% | +10,914+4.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 86,334 | $619.1 萬 | 0.9% | −38,879−31.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 79,166 | $616.8 萬 | 0.9% | +3,763+5.0% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 38,467 | $616.1 萬 | 0.9% | +1,649+4.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 47,353 | $596.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 4,995 | $594.1 萬 | 0.8% | +322+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,493 | $589.3 萬 | 0.8% | −1,518−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,076 | $584.4 萬 | 0.8% | +12,528+809.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 58,650 | $575.0 萬 | 0.8% | +3,096+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,833 | $573.7 萬 | 0.8% | +2,852+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,946 | $572.2 萬 | 0.8% | +1,024+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,672 | $571.3 萬 | 0.8% | +300+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 51,519 | $558.3 萬 | 0.8% | +6,905+15.5% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 39,962 | $550.7 萬 | 0.8% | +1,495+3.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,448 | $549.2 萬 | 0.8% | +1,926+4.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 78,810 | $510.9 萬 | 0.7% | +461+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27,525 | $509.4 萬 | 0.7% | −13,841−33.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,833 | $481.6 萬 | 0.7% | +817+4.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 88,633 | $445.4 萬 | 0.6% | −66−0.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 30,840 | $427.1 萬 | 0.6% | +30,840 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 53,839 | $417.5 萬 | 0.6% | +53,839 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 83,952 | $410.4 萬 | 0.6% | +3,637+4.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 31,309 | $385.0 萬 | 0.5% | +31,309 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 32,382 | $382.9 萬 | 0.5% | +502+1.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 104,552 | $373.1 萬 | 0.5% | +8,033+8.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,371 | $354.8 萬 | 0.5% | −399−5.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 137,157 | $353.8 萬 | 0.5% | +7,074+5.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,958 | $348.1 萬 | 0.5% | +48+0.1% | 加碼 | – |
| TRMBTrimble Inc. | COM | 43,599 | $314.5 萬 | 0.4% | +43,599 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 18,161 | $312.0 萬 | 0.4% | +18,161 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,974 | $311.9 萬 | 0.4% | −399−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,235 | $309.5 萬 | 0.4% | −29,960−36.4% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 57,644 | $307.7 萬 | 0.4% | +3,722+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,777 | $274.4 萬 | 0.4% | −352−4.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 45,648 | $265.5 萬 | 0.4% | −1,508−3.2% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 213,808 | $202.0 萬 | 0.3% | +13,887+6.9% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 20,187 | $200.2 萬 | 0.3% | +1,301+6.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,698 | $168.7 萬 | 0.2% | +7,199+84.7% | 加碼 | – |
| XPOXPO, Inc. | COM | 21,713 | $158.0 萬 | 0.2% | +680+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,191 | $144.1 萬 | 0.2% | −166−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,869 | $135.5 萬 | 0.2% | +209+2.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,775 | $129.1 萬 | 0.2% | −481−3.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,163 | $127.0 萬 | 0.2% | +1,426+24.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,919 | $120.1 萬 | 0.2% | −228−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,711 | $114.9 萬 | 0.2% | +14,711 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,617 | $104.2 萬 | 0.1% | −190−0.7% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 23,778 | $104.1 萬 | 0.1% | −651−2.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,158 | $102.8 萬 | 0.1% | +197+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,693 | $97.5 萬 | 0.1% | −26−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,020 | $89.7 萬 | 0.1% | +621+11.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,838 | $86.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,882 | $85.4 萬 | 0.1% | +192+11.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,248 | $83.8 萬 | 0.1% | +166+1.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,051 | $82.3 萬 | 0.1% | −74−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 291 | $81.2 萬 | 0.1% | −62−17.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,817 | $80.6 萬 | 0.1% | +398+9.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,945 | $80.4 萬 | 0.1% | +861+41.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,080 | $80.3 萬 | 0.1% | −3,098−16.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,671 | $79.9 萬 | 0.1% | +115+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,422 | $79.1 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,523 | $78.7 萬 | 0.1% | −3,985−34.6% | 減碼 | – |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSTHost Hotels & Resorts, Inc. | COM | 335,900 | $584.1 萬 | 0.8% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,744 | $396.5 萬 | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,945 | $64.5 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,037 | $53.1 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 855 | $48.5 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,183 | $36.9 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 13,509 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,196 | $32.5 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 431 | $28.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 458 | $27.6 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $27.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,186 | $25.2 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,738 | $25.1 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,929 | $23.5 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,420 | $21.2 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,191 | $20.6 萬 | <0.1% | 歷史 |