First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 177
- 較 2023 年第 3 季 +27
- 總值
- $8.08 億
- 較 2023 年第 3 季 +$1.01 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 108,190 | $4,068 萬 | 5.0% | +5,698+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 198,779 | $3,827 萬 | 4.7% | −3,416−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 199,764 | $2,791 萬 | 3.5% | +8,642+4.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 568,681 | $2,418 萬 | 3.0% | +3,646+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 154,745 | $2,351 萬 | 2.9% | +8,619+5.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 348,059 | $2,243 萬 | 2.8% | +630.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 148,497 | $2,153 萬 | 2.7% | +3,451+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,633 | $1,893 萬 | 2.3% | −9,411−6.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 105,004 | $1,786 萬 | 2.2% | +4,215+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 152,022 | $1,673 萬 | 2.1% | +52,899+53.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,825 | $1,564 萬 | 1.9% | −1,756−6.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 55,795 | $1,453 萬 | 1.8% | +2,289+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,215 | $1,353 萬 | 1.7% | +608+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 124,462 | $1,211 萬 | 1.5% | +2,988+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 112,903 | $1,190 萬 | 1.5% | +4,822+4.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,111 | $1,163 萬 | 1.4% | +2,022+1.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 112,426 | $1,084 萬 | 1.3% | +1,383+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,168 | $1,033 萬 | 1.3% | +22,328+20.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 48,581 | $1,019 萬 | 1.3% | +4,016+9.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,853 | $1,012 萬 | 1.3% | −22−0.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,446 | $964.2 萬 | 1.2% | −1,304−6.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 76,426 | $924.4 萬 | 1.1% | +1,687+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 84,806 | $920.7 萬 | 1.1% | +25,085+42.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 30,685 | $907.2 萬 | 1.1% | +254+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 153,781 | $906.2 萬 | 1.1% | −20,639−11.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 230,261 | $898.7 萬 | 1.1% | +51,157+28.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 45,423 | $896.5 萬 | 1.1% | +1,150+2.6% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 153,152 | $889.4 萬 | 1.1% | −2,350−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,923 | $881.6 萬 | 1.1% | +2,348+4.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 151,165 | $873.9 萬 | 1.1% | +317+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,520 | $872.4 萬 | 1.1% | −554−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,359 | $868.4 萬 | 1.1% | −407−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 159,417 | $820.0 萬 | 1.0% | −5,606−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 157,006 | $817.1 萬 | 1.0% | +2,148+1.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 35,198 | $814.4 萬 | 1.0% | +461+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 58,595 | $780.1 萬 | 1.0% | +466+0.8% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 163,674 | $758.8 萬 | 0.9% | +28,967+21.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,548 | $741.8 萬 | 0.9% | −21,788−12.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 121,544 | $738.3 萬 | 0.9% | +1,940+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,288 | $733.1 萬 | 0.9% | +260+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,772 | $719.9 萬 | 0.9% | −2,464−4.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 117,282 | $707.3 萬 | 0.9% | −1,222−1.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,300 | $703.9 萬 | 0.9% | −5,689−24.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 46,879 | $691.0 萬 | 0.9% | +13,146+39.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 84,971 | $670.9 萬 | 0.8% | +1,895+2.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,282 | $667.1 萬 | 0.8% | +6,443+12.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 147,050 | $644.8 萬 | 0.8% | −50,681−25.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,979 | $636.8 萬 | 0.8% | +55+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 114,632 | $616.2 萬 | 0.8% | −2,161−1.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,392 | $607.2 萬 | 0.8% | +3,674+42.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,986 | $606.0 萬 | 0.8% | +259+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,669 | $588.0 萬 | 0.7% | −16,327−33.3% | 減碼 | – |
| TERTeradyne, Inc | Stock | 52,719 | $572.1 萬 | 0.7% | −2,432−4.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 17,720 | $550.2 萬 | 0.7% | +355+2.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 46,254 | $542.2 萬 | 0.7% | −3,751−7.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 24,931 | $538.2 萬 | 0.7% | +10,182+69.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 25,417 | $535.3 萬 | 0.7% | −22−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 287,119 | $530.0 萬 | 0.7% | −24,614−7.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 50,229 | $519.6 萬 | 0.6% | +2,868+6.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 93,512 | $487.2 萬 | 0.6% | −5,382−5.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 53,894 | $486.6 萬 | 0.6% | −31,966−37.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 64,166 | $473.1 萬 | 0.6% | +64,166 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,718 | $468.2 萬 | 0.6% | +8,330+348.8% | 加碼 | – |
| RIORio Tinto PLC | ADR | 61,851 | $460.5 萬 | 0.6% | +501+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,867 | $435.4 萬 | 0.5% | +6,573+17.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 17,231 | $428.2 萬 | 0.5% | +1,386+8.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 79,922 | $425.2 萬 | 0.5% | −10,956−12.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,197 | $419.9 萬 | 0.5% | −32,899−32.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 44,133 | $415.2 萬 | 0.5% | +691+1.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 5,869 | $414.6 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 34,694 | $396.8 萬 | 0.5% | +34,694 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,118 | $392.6 萬 | 0.5% | +15,118 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 65,407 | $379.0 萬 | 0.5% | +15,945+32.2% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 23,339 | $375.6 萬 | 0.5% | +23,339 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 143,818 | $359.3 萬 | 0.4% | −7,143−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,605 | $352.8 萬 | 0.4% | −698−1.5% | 減碼 | – |
| EQIXEquinix Inc | COM | 3,730 | $300.4 萬 | 0.4% | −123−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,370 | $298.5 萬 | 0.4% | +1,023+13.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,371 | $276.3 萬 | 0.3% | +9,371 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,537 | $269.2 萬 | 0.3% | +168+0.7% | 加碼 | – |
| GTLSChart Industries Inc | COM | 19,458 | $265.3 萬 | 0.3% | −947−4.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 73,141 | $261.3 萬 | 0.3% | +73,141 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,707 | $257.0 萬 | 0.3% | +389+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,308 | $235.1 萬 | 0.3% | −1,779−4.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,681 | $222.4 萬 | 0.3% | −4,525−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,294 | $204.1 萬 | 0.3% | +422+10.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,032 | $199.6 萬 | 0.2% | +717+1.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,904 | $178.2 萬 | 0.2% | +12,709+57.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,387 | $160.5 萬 | 0.2% | +7,994+235.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,138 | $160.3 萬 | 0.2% | −4,803−20.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,382 | $147.4 萬 | 0.2% | −12,867−70.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,162 | $141.5 萬 | 0.2% | −22,759−78.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,983 | $122.2 萬 | 0.2% | −1,443−32.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,191 | $122.1 萬 | 0.2% | +2,819+64.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,770 | $117.8 萬 | 0.1% | +1,503+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,282 | $113.1 萬 | 0.1% | +1,433+168.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,654 | $109.3 萬 | 0.1% | +500+43.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,899 | $100.0 萬 | 0.1% | +906+91.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,894 | $98.9 萬 | 0.1% | +2,293+30.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,780 | $96.4 萬 | 0.1% | +867+45.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 14,242 | $171.1 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,631 | $57.1 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 8,416 | $53.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,204 | $29.2 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,271 | $21.1 萬 | <0.1% | – |