First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 152
- 較 2022 年第 2 季 −4
- 總值
- $5.95 億
- 較 2022 年第 2 季 −$3,664 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,044 | $2,682 萬 | 4.5% | −1,864−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 103,460 | $2,410 萬 | 4.0% | +277+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 146,218 | $1,806 萬 | 3.0% | −2,887−1.9% | 減碼 | – |
| FAFFirst American Financial Corp | Stock | 348,756 | $1,608 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 428,609 | $1,567 萬 | 2.6% | +49,305+13.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 121,173 | $1,495 萬 | 2.5% | −3,603−2.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 145,732 | $1,493 萬 | 2.5% | −7,412−4.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 154,507 | $1,478 萬 | 2.5% | −2,113−1.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 263,773 | $1,478 萬 | 2.5% | +5,288+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,818 | $1,289 萬 | 2.2% | −11,693−8.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 39,850 | $1,289 萬 | 2.2% | +397+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,947 | $1,154 萬 | 1.9% | +651+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,762 | $1,140 萬 | 1.9% | −2,222−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 98,350 | $1,028 萬 | 1.7% | −1,413−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 102,521 | $977.7 萬 | 1.6% | +987+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,634 | $937.3 萬 | 1.6% | +207+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 232,397 | $934.7 萬 | 1.6% | +140.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,802 | $924.3 萬 | 1.6% | −2,394−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,659 | $912.6 萬 | 1.5% | +7,712+16.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 76,035 | $849.5 萬 | 1.4% | +382+0.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 145,719 | $848.7 萬 | 1.4% | +3,010+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 215,418 | $834.4 萬 | 1.4% | +2,087+1.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,471 | $781.1 萬 | 1.3% | +200+1.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 69,531 | $745.5 萬 | 1.3% | −1,787−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,248 | $736.1 萬 | 1.2% | +8,960+19.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 47,353 | $707.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,878 | $705.2 萬 | 1.2% | −1,211−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 67,294 | $688.7 萬 | 1.2% | +20,228+43.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 112,761 | $688.7 萬 | 1.2% | +1,393+1.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 211,527 | $667.0 萬 | 1.1% | +3,889+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,891 | $638.1 萬 | 1.1% | −9,810−20.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 80,608 | $632.0 萬 | 1.1% | +1,488+1.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 65,697 | $630.6 萬 | 1.1% | +2,371+3.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 3,788 | $622.4 萬 | 1.0% | −59−1.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 49,442 | $615.7 萬 | 1.0% | +512+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,831 | $603.2 萬 | 1.0% | +858+4.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 78,730 | $589.0 萬 | 1.0% | +364+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 29,682 | $578.3 萬 | 1.0% | +6,278+26.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,952 | $564.4 萬 | 0.9% | +399+0.8% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 40,653 | $553.3 萬 | 0.9% | +361+0.9% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 22,736 | $550.7 萬 | 0.9% | +534+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 353,907 | $539.7 萬 | 0.9% | −6,865−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 57,101 | $538.7 萬 | 0.9% | +16,569+40.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,447 | $522.4 萬 | 0.9% | +22,447 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 52,083 | $518.9 萬 | 0.9% | +631+1.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,647 | $507.4 萬 | 0.9% | +14,426+101.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,974 | $505.8 萬 | 0.8% | −135−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 169,542 | $497.2 萬 | 0.8% | −200.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,736 | $496.9 萬 | 0.8% | −2,909−25.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 60,462 | $488.0 萬 | 0.8% | −17,651−22.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 122,606 | $480.0 萬 | 0.8% | +572+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 173,841 | $460.7 萬 | 0.8% | +63,941+58.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,829 | $456.4 萬 | 0.8% | −637−2.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 52,829 | $454.7 萬 | 0.8% | +1,120+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,490 | $453.9 萬 | 0.8% | +120+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 61,104 | $447.4 萬 | 0.8% | +606+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,045 | $432.6 萬 | 0.7% | +523+1.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 79,031 | $428.9 萬 | 0.7% | +1,062+1.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,485 | $420.2 萬 | 0.7% | −65−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 21,965 | $397.9 萬 | 0.7% | +287+1.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 106,013 | $380.6 萬 | 0.6% | −60,701−36.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 87,669 | $376.2 萬 | 0.6% | +88+0.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 20,218 | $372.7 萬 | 0.6% | +344+1.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 153,737 | $356.2 萬 | 0.6% | +21,240+16.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 80,928 | $354.2 萬 | 0.6% | −108,182−57.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,324 | $353.5 萬 | 0.6% | −104−0.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 90,947 | $350.4 萬 | 0.6% | −3,086−3.3% | 減碼 | – |
| BAXBaxter International Inc | Stock | 57,883 | $311.8 萬 | 0.5% | +126+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 14,207 | $305.6 萬 | 0.5% | +493+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,050 | $304.9 萬 | 0.5% | −628−1.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 55,640 | $301.6 萬 | 0.5% | +5,753+11.5% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 27,045 | $293.4 萬 | 0.5% | −10,202−27.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 60,927 | $292.4 萬 | 0.5% | +297+0.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 37,008 | $278.1 萬 | 0.5% | +2,729+8.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,669 | $251.8 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,266 | $218.6 萬 | 0.4% | +1,283+4.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,508 | $200.1 萬 | 0.3% | +1,479+8.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,378 | $197.0 萬 | 0.3% | −353−4.6% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 89,345 | $195.9 萬 | 0.3% | +1,058+1.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,083 | $185.6 萬 | 0.3% | −1,028−5.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,179 | $146.7 萬 | 0.2% | +7,851+36.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,509 | $137.2 萬 | 0.2% | +9,098+46.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,540 | $126.5 萬 | 0.2% | +268+8.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,384 | $118.9 萬 | 0.2% | −1,101−5.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,318 | $88.7 萬 | 0.1% | +3,318 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,687 | $84.6 萬 | 0.1% | +502+5.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,801 | $83.9 萬 | 0.1% | −1,436−7.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,469 | $82.9 萬 | 0.1% | −548−2.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,592 | $81.0 萬 | 0.1% | −1,527−5.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,803 | $80.9 萬 | 0.1% | +3,430+25.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,397 | $71.8 萬 | 0.1% | −1,020−18.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,512 | $71.4 萬 | 0.1% | +135+9.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,934 | $69.4 萬 | 0.1% | +70+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,630 | $67.2 萬 | 0.1% | +3,778+48.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,803 | $60.9 萬 | 0.1% | +1,478+34.2% | 加碼 | – |
| HSYHershey Co | COM | 2,760 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,107 | $60.0 萬 | 0.1% | −105−0.7% | 減碼 | – |
| IDAIdacorp Inc | COM | 5,644 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,062 | $55.7 萬 | 0.1% | +5,742+29.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,954 | $55.7 萬 | 0.1% | −47−0.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 178,504 | $287.9 萬 | 0.5% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 34,078 | $269.2 萬 | 0.4% | 歷史 |
| UUnity Software Inc. | COM | 20,005 | $73.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,798 | $35.4 萬 | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,520 | $35.0 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,649 | $33.3 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,422 | $27.8 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 2,932 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,466 | $24.0 萬 | <0.1% | – |
| SRESempra | Stock | 1,503 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $22.4 萬 | <0.1% | – |
| First Trust30318E780 | UNIT INVESTMENT | 10,187 | $9.40 萬 | <0.1% | – |