First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 150
- 較 2023 年第 2 季 −1
- 總值
- $7.07 億
- 較 2023 年第 2 季 −$1,927 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,195 | $3,462 萬 | 4.9% | −90.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 102,492 | $3,236 萬 | 4.6% | −1,869−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 191,122 | $2,501 萬 | 3.5% | +4,568+2.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 565,035 | $2,384 萬 | 3.4% | +92,058+19.5% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 347,996 | $1,966 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 145,046 | $1,937 萬 | 2.7% | −1,175−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 136,044 | $1,876 萬 | 2.7% | −726−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 146,126 | $1,858 萬 | 2.6% | +6,499+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,581 | $1,535 萬 | 2.2% | −3,469−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,789 | $1,462 萬 | 2.1% | −1,821−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,506 | $1,231 萬 | 1.7% | −1,122−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 121,474 | $1,173 萬 | 1.7% | +33,118+37.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 108,081 | $1,145 萬 | 1.6% | −4,703−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,607 | $1,129 萬 | 1.6% | −11,342−23.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,089 | $1,089 萬 | 1.5% | +2,022+1.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 111,043 | $1,017 萬 | 1.4% | −3,765−3.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 174,420 | $976.4 萬 | 1.4% | −4,513−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 99,123 | $960.0 萬 | 1.4% | +9,820+11.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 74,739 | $947.4 萬 | 1.3% | −1,411−1.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,750 | $947.1 萬 | 1.3% | +6,254+40.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 154,858 | $902.8 萬 | 1.3% | −494−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,875 | $886.5 萬 | 1.3% | −1,108−27.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 197,731 | $876.7 萬 | 1.2% | −6,179−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,575 | $856.8 萬 | 1.2% | +14,354+36.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 168,336 | $856.7 萬 | 1.2% | +77,035+84.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,766 | $848.6 萬 | 1.2% | −135−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,840 | $840.7 萬 | 1.2% | +27,583+32.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 30,431 | $830.8 萬 | 1.2% | −785−2.5% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 155,502 | $825.9 萬 | 1.2% | −5,015−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,565 | $823.3 萬 | 1.2% | −13,475−23.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,989 | $799.4 萬 | 1.1% | −529−2.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 150,848 | $796.5 萬 | 1.1% | −80,290−34.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,996 | $781.4 萬 | 1.1% | +335+0.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 44,273 | $770.3 萬 | 1.1% | +4,723+11.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,074 | $734.6 萬 | 1.0% | +2,939+8.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 58,129 | $698.4 萬 | 1.0% | −3,639−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,860 | $695.9 萬 | 1.0% | −1,075−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 119,604 | $685.2 萬 | 1.0% | −2,455−2.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,737 | $683.5 萬 | 1.0% | +4,433+14.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 165,023 | $678.7 萬 | 1.0% | +893+0.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,924 | $663.1 萬 | 0.9% | −610−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 118,504 | $641.5 萬 | 0.9% | −607−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 179,104 | $626.7 萬 | 0.9% | +584+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,028 | $613.3 萬 | 0.9% | −214−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,727 | $603.8 萬 | 0.9% | +581+1.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,707 | $589.7 萬 | 0.8% | +56,775+72.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 116,793 | $589.7 萬 | 0.8% | −999−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 52,236 | $580.1 萬 | 0.8% | −634−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 83,076 | $580.0 萬 | 0.8% | +332+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,921 | $578.2 萬 | 0.8% | −680−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,721 | $571.0 萬 | 0.8% | −746−1.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 55,151 | $554.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,839 | $549.3 萬 | 0.8% | +1,104+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 50,005 | $538.3 萬 | 0.8% | −456−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 311,733 | $520.9 萬 | 0.7% | +6,966+2.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,249 | $517.2 萬 | 0.7% | −233−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,439 | $509.3 萬 | 0.7% | −800−3.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 36,772 | $502.0 萬 | 0.7% | +14,051+61.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,365 | $496.4 萬 | 0.7% | −324−1.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 90,878 | $489.5 萬 | 0.7% | −736−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 98,894 | $483.9 萬 | 0.7% | +2,620+2.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 101,096 | $464.9 萬 | 0.7% | −2,299−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 47,361 | $430.7 萬 | 0.6% | −23,007−32.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 15,845 | $396.5 萬 | 0.6% | −229−1.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 61,350 | $390.4 萬 | 0.6% | −1,093−1.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 43,442 | $385.8 萬 | 0.5% | +1,186+2.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 150,961 | $354.3 萬 | 0.5% | +4,078+2.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,294 | $350.7 萬 | 0.5% | −45,131−54.8% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 8,718 | $348.2 萬 | 0.5% | +831+10.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,303 | $348.0 萬 | 0.5% | −3,864−7.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,733 | $346.8 萬 | 0.5% | +777+2.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 20,405 | $345.1 萬 | 0.5% | −13,543−39.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,865 | $327.8 萬 | 0.5% | −101−1.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,853 | $279.8 萬 | 0.4% | −3,916−50.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,462 | $271.2 萬 | 0.4% | +2,414+5.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,369 | $260.9 萬 | 0.4% | +1,796+7.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,347 | $257.4 萬 | 0.4% | +35+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,749 | $242.5 萬 | 0.3% | +14,749 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,087 | $242.4 萬 | 0.3% | −1,547−3.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,318 | $239.1 萬 | 0.3% | +932+4.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 59,206 | $221.9 萬 | 0.3% | +1,826+3.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,315 | $195.3 萬 | 0.3% | +4,656+12.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,941 | $173.6 萬 | 0.2% | −3,445−13.1% | 減碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 14,242 | $171.1 萬 | 0.2% | +667+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,872 | $165.5 萬 | 0.2% | −18−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,426 | $158.6 萬 | 0.2% | +1,569+54.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 36,267 | $109.3 萬 | 0.2% | +2,020+5.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,195 | $106.8 萬 | 0.2% | −96−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,388 | $93.8 萬 | 0.1% | +1,012+73.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,601 | $89.4 萬 | 0.1% | +447+6.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,894 | $81.3 萬 | 0.1% | −27−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,372 | $74.1 萬 | 0.1% | +1,452+49.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,349 | $73.3 萬 | 0.1% | +621+16.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,461 | $71.5 萬 | 0.1% | +451+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,803 | $71.0 萬 | 0.1% | +3,934+13.2% | 加碼 | – |
| HSYHershey Co | COM | 3,433 | $68.7 萬 | 0.1% | +673+24.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,154 | $65.2 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,151 | $63.8 萬 | 0.1% | −109−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,129 | $62.9 萬 | 0.1% | +565+4.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 5,166 | $58.4 萬 | 0.1% | −201−3.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALKAlaska Air Group, Inc. | COM | 64,002 | $340.4 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,497 | $56.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 4,152 | $45.6 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,493 | $35.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,100 | $25.8 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,539 | $24.8 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,529 | $24.1 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,271 | $22.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,254 | $22.2 萬 | <0.1% | – |