First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 154
- 較 2022 年第 3 季 +2
- 總值
- $6.45 億
- 較 2022 年第 3 季 +$4,999 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 200,697 | $2,608 萬 | 4.0% | +6,653+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 105,725 | $2,536 萬 | 3.9% | +2,265+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,254 | $2,011 萬 | 3.1% | −2,964−2.0% | 減碼 | – |
| FAFFirst American Financial Corp | Stock | 348,756 | $1,825 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 269,301 | $1,713 萬 | 2.7% | +5,528+2.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 445,161 | $1,695 萬 | 2.6% | +16,552+3.9% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 117,808 | $1,598 萬 | 2.5% | −3,365−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 40,188 | $1,470 萬 | 2.3% | +338+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 157,851 | $1,393 萬 | 2.2% | +3,344+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,917 | $1,370 萬 | 2.1% | +970+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 101,645 | $1,363 萬 | 2.1% | +3,295+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,456 | $1,210 萬 | 1.9% | +1,797+3.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,548 | $1,139 萬 | 1.8% | −1,214−0.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 20,990 | $1,077 萬 | 1.7% | +356+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 137,367 | $1,034 萬 | 1.6% | +58,637+74.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 220,413 | $1,020 萬 | 1.6% | +4,995+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 124,224 | $1,015 萬 | 1.6% | +11,463+10.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 77,037 | $997.8 萬 | 1.5% | +1,002+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 235,322 | $971.7 萬 | 1.5% | +2,925+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,061 | $959.7 萬 | 1.5% | +1,170+3.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 149,391 | $946.1 萬 | 1.5% | +3,672+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 106,552 | $890.7 萬 | 1.4% | +25,944+32.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 91,688 | $854.5 萬 | 1.3% | −10,833−10.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 70,020 | $826.3 萬 | 1.3% | +2,726+4.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 67,584 | $815.0 萬 | 1.3% | −1,947−2.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 46,818 | $812.3 萬 | 1.3% | −535−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,680 | $808.9 萬 | 1.3% | +802+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,768 | $794.3 萬 | 1.2% | +3,321+14.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,877 | $781.3 萬 | 1.2% | +89+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,027 | $756.7 萬 | 1.2% | −55,791−41.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 212,139 | $733.7 萬 | 1.1% | +612+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 53,578 | $725.1 萬 | 1.1% | +1,495+2.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 51,101 | $692.9 萬 | 1.1% | +1,659+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,447 | $685.5 萬 | 1.1% | +2,473+24.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 56,700 | $682.3 萬 | 1.1% | +2,452+4.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 194,548 | $680.3 萬 | 1.1% | +25,006+14.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,674 | $669.2 萬 | 1.0% | −2,128−2.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 61,635 | $641.5 萬 | 1.0% | +1,173+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,550 | $632.6 萬 | 1.0% | +868+2.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,691 | $626.4 萬 | 1.0% | +860+4.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 64,058 | $615.3 萬 | 1.0% | +2,954+4.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,960 | $600.6 萬 | 0.9% | −88,772−60.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 355,352 | $594.1 萬 | 0.9% | +1,445+0.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,586 | $589.9 萬 | 0.9% | −4,111−6.3% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 41,101 | $581.3 萬 | 0.9% | +448+1.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,337 | $578.6 萬 | 0.9% | −7,134−36.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 106,750 | $570.7 萬 | 0.9% | +737+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,659 | $567.2 萬 | 0.9% | −77−0.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 131,108 | $563.0 萬 | 0.9% | +8,502+6.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,670 | $557.1 萬 | 0.9% | +718+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,976 | $547.1 萬 | 0.8% | +5,875+10.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,179 | $528.7 萬 | 0.8% | −6,866−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,928 | $491.2 萬 | 0.8% | −901−2.8% | 減碼 | – |
| ESSEssex Property Trust, Inc. | COM | 22,854 | $484.3 萬 | 0.8% | +118+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 96,058 | $483.5 萬 | 0.7% | +66,879+229.2% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 22,485 | $460.7 萬 | 0.7% | +520+2.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 29,127 | $460.3 萬 | 0.7% | +642+2.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,361 | $447.2 萬 | 0.7% | +3,154+22.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 87,733 | $443.6 萬 | 0.7% | +8,702+11.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 91,482 | $419.7 萬 | 0.7% | +535+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,220 | $419.6 萬 | 0.7% | −3,270−21.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,033 | $405.0 萬 | 0.6% | −1,895−2.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 41,326 | $383.3 萬 | 0.6% | +41,326 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 151,458 | $374.5 萬 | 0.6% | −22,383−12.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 20,962 | $352.5 萬 | 0.5% | −7,685−26.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,229 | $350.6 萬 | 0.5% | −3,600−6.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 139,482 | $336.7 萬 | 0.5% | −14,255−9.3% | 減碼 | – |
| TERTeradyne, Inc | Stock | 37,473 | $327.4 萬 | 0.5% | +465+1.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 63,522 | $327.2 萬 | 0.5% | +2,595+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,168 | $309.5 萬 | 0.5% | +118+0.3% | 加碼 | – |
| BAXBaxter International Inc | Stock | 60,549 | $308.7 萬 | 0.5% | +2,666+4.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 76,990 | $285.2 萬 | 0.4% | −10,679−12.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 22,403 | $269.0 萬 | 0.4% | −4,642−17.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,790 | $240.6 萬 | 0.4% | +412+5.6% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 40,888 | $229.4 萬 | 0.4% | −14,752−26.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,759 | $228.9 萬 | 0.4% | +493+1.8% | 加碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 76,992 | $227.9 萬 | 0.4% | −12,353−13.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,788 | $224.7 萬 | 0.3% | −881−13.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,361 | $222.7 萬 | 0.3% | +3,278+18.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,001 | $211.1 萬 | 0.3% | +493+2.5% | 加碼 | – |
| GTLSChart Industries Inc | COM | 18,088 | $208.4 萬 | 0.3% | −2,130−10.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,422 | $153.0 萬 | 0.2% | −902−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,806 | $145.6 萬 | 0.2% | +266+7.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,365 | $118.5 萬 | 0.2% | −3,144−11.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,738 | $117.2 萬 | 0.2% | +13,500+110.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,804 | $115.8 萬 | 0.2% | −580−2.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,163 | $110.9 萬 | 0.2% | +845+25.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,455 | $106.7 萬 | 0.2% | +6,825+58.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,844 | $99.9 萬 | 0.2% | +1,870+192.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,604 | $94.9 萬 | 0.1% | −1,083−11.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,860 | $93.3 萬 | 0.1% | +2,057+12.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,057 | $92.9 萬 | 0.1% | +588+2.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,573 | $87.2 萬 | 0.1% | +2,981+11.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,583 | $82.8 萬 | 0.1% | +186+4.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,408 | $79.1 萬 | 0.1% | +649+17.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,898 | $72.9 萬 | 0.1% | −36−1.9% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,688 | $69.2 萬 | 0.1% | −3,113−18.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,197 | $66.0 萬 | 0.1% | +394+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,437 | $65.6 萬 | 0.1% | −75−5.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,657 | $64.5 萬 | 0.1% | −450−3.0% | 減碼 | – |
2022 年第 3 季之後清倉（14 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 9,703 | $36.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,766 | $30.1 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 3,463 | $28.7 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,003 | $26.3 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,047 | $25.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 13,600 | $25.3 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,399 | $24.6 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 5,287 | $24.6 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,780 | $23.9 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,949 | $23.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,065 | $20.7 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,875 | $20.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,406 | $11.8 萬 | <0.1% | 歷史 |
| PALIPalisade Bio, Inc. | COM | 20,392 | $2,000 | <0.1% | 歷史 |