First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 155
- 較 2022 年第 4 季 +1
- 總值
- $6.74 億
- 較 2022 年第 4 季 +$2,860 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,869 | $3,329 萬 | 4.9% | +1,172+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 104,226 | $3,005 萬 | 4.5% | −1,499−1.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 347,996 | $1,937 萬 | 2.9% | −760−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,575 | $1,831 萬 | 2.7% | −10,679−7.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 443,679 | $1,715 萬 | 2.5% | −1,482−0.3% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 122,823 | $1,680 萬 | 2.5% | +5,015+4.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 154,227 | $1,600 萬 | 2.4% | −3,624−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,401 | $1,513 萬 | 2.2% | +14,701+25.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,894 | $1,486 萬 | 2.2% | −230.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,749 | $1,339 萬 | 2.0% | +1,104+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 209,232 | $1,298 萬 | 1.9% | −60,069−22.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,089 | $1,251 萬 | 1.9% | +41,415+52.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 124,142 | $1,154 萬 | 1.7% | −82−0.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 154,548 | $1,141 萬 | 1.7% | −4,000−2.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 226,152 | $1,132 萬 | 1.7% | +5,739+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,988 | $1,099 萬 | 1.6% | −8,200−20.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 56,371 | $1,077 萬 | 1.6% | −85−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,913 | $1,038 萬 | 1.5% | +36+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,436 | $1,036 萬 | 1.5% | −1,931−1.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 95,535 | $967.4 萬 | 1.4% | +21,855+29.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 157,548 | $967.0 萬 | 1.4% | +8,157+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,135 | $929.9 萬 | 1.4% | +3,688+29.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 119,577 | $921.7 萬 | 1.4% | +13,025+12.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 77,236 | $885.3 萬 | 1.3% | +199+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,255 | $833.6 萬 | 1.2% | +20,279+32.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 70,107 | $821.6 萬 | 1.2% | +2,523+3.7% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 46,804 | $783.1 萬 | 1.2% | −140.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,843 | $765.7 萬 | 1.1% | −1,184−1.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 61,876 | $758.9 萬 | 1.1% | +16,697+37.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 199,986 | $758.2 萬 | 1.1% | +5,438+2.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 85,595 | $745.9 萬 | 1.1% | +21,537+33.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,104 | $731.9 萬 | 1.1% | +15,176+49.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 31,636 | $723.9 萬 | 1.1% | −8,425−21.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,713 | $715.6 萬 | 1.1% | +1,022+4.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 120,228 | $713.2 萬 | 1.1% | +120,228 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,296 | $703.3 萬 | 1.0% | −5,694−27.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,845 | $661.0 萬 | 1.0% | +2,295+7.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,071 | $658.7 萬 | 1.0% | −266−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 174,477 | $652.0 萬 | 1.0% | −37,662−17.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,513 | $644.5 萬 | 1.0% | −157−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 60,995 | $618.4 萬 | 0.9% | −640−1.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,517 | $599.9 萬 | 0.9% | −1,069−1.7% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 41,516 | $595.9 萬 | 0.9% | +415+1.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,774 | $589.4 萬 | 0.9% | −3,186−5.6% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 28,698 | $570.7 萬 | 0.8% | +6,213+27.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,976 | $565.5 萬 | 0.8% | +33,976 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 34,862 | $554.8 萬 | 0.8% | −18,716−34.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 51,165 | $550.1 萬 | 0.8% | +13,692+36.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 307,223 | $547.8 萬 | 0.8% | −48,129−13.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 28,629 | $547.7 萬 | 0.8% | +28,629 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 7,516 | $541.9 萬 | 0.8% | −1,143−13.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,823 | $537.4 萬 | 0.8% | −304−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,588 | $533.9 萬 | 0.8% | −7,180−27.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 107,084 | $525.8 萬 | 0.8% | +334+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 69,404 | $515.7 萬 | 0.8% | −22,284−24.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,375 | $509.9 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,383 | $505.9 萬 | 0.8% | +4,325+4.5% | 加碼 | – |
| CCitigroup Inc | Stock | 106,066 | $497.4 萬 | 0.7% | +106,066 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 155,316 | $492.3 萬 | 0.7% | +3,858+2.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 112,594 | $487.5 萬 | 0.7% | +35,604+46.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,853 | $476.0 萬 | 0.7% | +3,891+18.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 88,813 | $465.6 萬 | 0.7% | +1,080+1.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 93,684 | $454.6 萬 | 0.7% | +2,202+2.4% | 加碼 | – |
| GTLSChart Industries Inc | COM | 33,087 | $414.9 萬 | 0.6% | +14,999+82.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 41,497 | $393.1 萬 | 0.6% | +171+0.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 54,262 | $372.2 萬 | 0.6% | +54,262 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 147,516 | $365.4 萬 | 0.5% | +8,034+5.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,607 | $365.3 萬 | 0.5% | +5,185+41.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,521 | $353.3 萬 | 0.5% | −2,708−5.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,399 | $338.5 萬 | 0.5% | +3,231+7.8% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 63,093 | $326.1 萬 | 0.5% | −429−0.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 67,154 | $281.8 萬 | 0.4% | −63,954−48.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,054 | $275.5 萬 | 0.4% | +28,599+155.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,780 | $268.6 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 77,620 | $268.0 萬 | 0.4% | +628+0.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 22,337 | $262.5 萬 | 0.4% | −66−0.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 45,305 | $260.1 萬 | 0.4% | +4,417+10.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,919 | $244.5 萬 | 0.4% | +129+1.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,523 | $225.3 萬 | 0.3% | +162+0.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,911 | $215.4 萬 | 0.3% | +30,854+118.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,491 | $210.0 萬 | 0.3% | −510−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,806 | $206.0 萬 | 0.3% | −2,953−10.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,007 | $164.1 萬 | 0.2% | +201+5.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,979 | $152.9 萬 | 0.2% | +6,614+26.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,584 | $151.7 萬 | 0.2% | +6,846+26.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,709 | $95.5 萬 | 0.1% | +105+1.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,742 | $94.9 萬 | 0.1% | −118−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,839 | $91.1 萬 | 0.1% | −1,324−31.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,765 | $89.8 萬 | 0.1% | +192+0.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,538 | $83.0 萬 | 0.1% | −9,682−79.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,841 | $75.7 萬 | 0.1% | −57−3.0% | 減碼 | – |
| CVXChevron Corp | Stock | 4,469 | $72.9 萬 | 0.1% | +61+1.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,760 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,802 | $70.0 萬 | 0.1% | +145+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,346 | $66.9 萬 | 0.1% | −91−6.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,993 | $66.1 萬 | 0.1% | −204−3.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 16,096 | $65.7 萬 | 0.1% | −62,937−79.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,531 | $63.5 萬 | 0.1% | +17,359+131.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,151 | $62.9 萬 | 0.1% | −1,537−11.2% | 減碼 | – |
| IDAIdacorp Inc | COM | 5,644 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 60,549 | $308.7 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,664 | $50.9 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 2,111 | $33.1 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,392 | $30.7 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,069 | $29.8 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,321 | $27.5 萬 | <0.1% | – |
| SRESempra | Stock | 1,338 | $20.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,454 | $20.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,734 | $19.8 萬 | <0.1% | 歷史 |