First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 229
- 較 2024 年第 3 季 +3
- 總值
- $10.0 億
- 較 2024 年第 3 季 −$621.8 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,899 | $6,534 萬 | 6.5% | +18,517+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 180,747 | $3,965 萬 | 4.0% | −418−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,633 | $3,905 萬 | 3.9% | −548−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,001 | $2,624 萬 | 2.6% | −3,882−2.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 185,854 | $2,496 萬 | 2.5% | −4,386−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 121,489 | $2,300 萬 | 2.3% | −2,351−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,130 | $2,249 萬 | 2.2% | −376−1.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 347,246 | $2,168 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,486 | $1,902 萬 | 1.9% | +213+0.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 393,219 | $1,894 萬 | 1.9% | −2,498−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 199,329 | $1,801 萬 | 1.8% | +3,159+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 70,427 | $1,688 萬 | 1.7% | −36,415−34.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 332,788 | $1,648 萬 | 1.6% | +4,937+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 98,205 | $1,636 萬 | 1.6% | −18,129−15.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 214,880 | $1,513 萬 | 1.5% | +1,375+0.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 143,897 | $1,500 萬 | 1.5% | +26,987+23.1% | 加碼 | – |
| VVisa Inc. | Stock | 45,004 | $1,422 萬 | 1.4% | +11,886+35.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 122,690 | $1,355 萬 | 1.4% | −6,192−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 179,389 | $1,286 萬 | 1.3% | +1,684+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 111,425 | $1,260 萬 | 1.3% | −833−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 100,798 | $1,249 萬 | 1.2% | −35,126−25.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,831 | $1,177 萬 | 1.2% | +12,796+14.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 11,469 | $1,176 萬 | 1.2% | +298+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,190 | $1,131 萬 | 1.1% | +1,075+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,158 | $1,097 萬 | 1.1% | +6,597+52.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 234,958 | $1,065 萬 | 1.1% | +42,591+22.1% | 加碼 | – |
| CMSCMS Energy Corp | COM | 159,595 | $1,064 萬 | 1.1% | −1,261−0.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,825 | $1,026 萬 | 1.0% | +8,760+7.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 145,107 | $1,019 萬 | 1.0% | +145,107 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 126,763 | $1,018 萬 | 1.0% | +22,143+21.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 9,223 | $977.7 萬 | 1.0% | −13−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 54,492 | $968.3 萬 | 1.0% | −2,205−3.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 107,477 | $960.0 萬 | 1.0% | −36,633−25.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,055 | $959.0 萬 | 1.0% | −251−0.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 72,460 | $912.4 萬 | 0.9% | −555−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 117,206 | $911.7 萬 | 0.9% | +117,206 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,155 | $840.4 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,625 | $807.3 萬 | 0.8% | −30−1.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 111,033 | $784.6 萬 | 0.8% | +1,623+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,364 | $772.1 萬 | 0.8% | +37+0.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 152,175 | $756.2 萬 | 0.8% | +18,336+13.7% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 129,299 | $742.7 萬 | 0.7% | −594−0.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 38,024 | $725.6 萬 | 0.7% | +718+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 59,157 | $725.1 萬 | 0.7% | +428+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,698 | $707.4 萬 | 0.7% | −486−1.3% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 75,977 | $701.6 萬 | 0.7% | +439+0.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,042 | $694.9 萬 | 0.7% | +3,316+5.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 23,683 | $686.5 萬 | 0.7% | +556+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,227 | $682.8 萬 | 0.7% | +1,785+6.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 23,877 | $682.4 萬 | 0.7% | +8,054+50.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 36,592 | $665.8 萬 | 0.7% | +1,170+3.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,497 | $664.3 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,119 | $651.7 萬 | 0.7% | +1,010+10.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,846 | $645.5 萬 | 0.6% | −726−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 51,733 | $624.9 萬 | 0.6% | −3,392−6.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,766 | $622.3 萬 | 0.6% | +14,699+22.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 105,693 | $605.4 萬 | 0.6% | +33,283+46.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,372 | $558.9 萬 | 0.6% | +3,423+49.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 106,177 | $557.1 萬 | 0.6% | +929+0.9% | 加碼 | – |
| VICIVici Properties Inc. | COM | 180,439 | $527.1 萬 | 0.5% | +627+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,607 | $522.2 萬 | 0.5% | −29,111−47.9% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 34,473 | $521.5 萬 | 0.5% | +1,209+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 210,561 | $520.1 萬 | 0.5% | +37,097+21.4% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 28,009 | $515.6 萬 | 0.5% | +405+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 63,926 | $510.6 萬 | 0.5% | +63,926 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 55,544 | $509.2 萬 | 0.5% | +5,114+10.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,415 | $507.9 萬 | 0.5% | −9,099−14.8% | 減碼 | – |
| XYLXylem Inc. | COM | 42,841 | $497.0 萬 | 0.5% | +628+1.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,323 | $478.1 萬 | 0.5% | +4,435+10.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 149,349 | $469.6 萬 | 0.5% | +10,294+7.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,332 | $461.4 萬 | 0.5% | −867−0.8% | 減碼 | – |
| CICigna Group | Stock | 16,192 | $447.1 萬 | 0.4% | +16,192 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 114,937 | $440.7 萬 | 0.4% | −2,908−2.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,779 | $425.0 萬 | 0.4% | +35,668+68.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 32,263 | $423.6 萬 | 0.4% | −41,569−56.3% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 54,049 | $415.3 萬 | 0.4% | +1,783+3.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,038 | $409.7 萬 | 0.4% | +597+7.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,625 | $390.2 萬 | 0.4% | +1,251+3.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,328 | $382.8 萬 | 0.4% | +635+7.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 31,319 | $376.9 萬 | 0.4% | +950+3.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 43,548 | $374.6 萬 | 0.4% | +119+0.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 45,727 | $360.9 萬 | 0.4% | +45,727 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,395 | $342.9 萬 | 0.3% | +5,573+8.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,632 | $335.3 萬 | 0.3% | +5,811+20.2% | 加碼 | – |
| PCARPaccar Inc | COM | 31,981 | $332.7 萬 | 0.3% | +31,981 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,233 | $312.4 萬 | 0.3% | +20,233 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 50,213 | $303.7 萬 | 0.3% | +665+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,654 | $299.8 萬 | 0.3% | +1,536+4.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,857 | $298.1 萬 | 0.3% | +119+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,640 | $296.6 萬 | 0.3% | −109,019−69.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 71,857 | $273.6 萬 | 0.3% | +142+0.2% | 加碼 | 歷史 |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 283,834 | $271.6 萬 | 0.3% | +119,985+73.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,968 | $244.2 萬 | 0.2% | −12,930−23.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 122,220 | $223.8 萬 | 0.2% | −11,047−8.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 30,742 | $222.1 萬 | 0.2% | +15,392+100.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,355 | $216.0 萬 | 0.2% | +4,522+51.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,226 | $205.2 萬 | 0.2% | −347−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,734 | $204.4 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,566 | $201.3 萬 | 0.2% | +1,905+5.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,595 | $190.4 萬 | 0.2% | −9,027−30.5% | 減碼 | – |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 30,162 | $1,151 萬 | 1.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 44,649 | $623.7 萬 | 0.6% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 37,706 | $361.5 萬 | 0.4% | 歷史 |
| MOSMosaic Co | COM | 85,424 | $228.8 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,303 | $93.8 萬 | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,142 | $31.0 萬 | <0.1% | – |
| AMG56199P818 | UNIT INVESTMENT | 250,000 | $25.0 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,072 | $24.3 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,198 | $22.7 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,052 | $22.5 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,233 | $22.1 萬 | <0.1% | – |
| GLWCorning Inc | COM | 4,822 | $21.8 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 837 | $20.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 749 | $20.3 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,721 | $20.2 萬 | <0.1% | 歷史 |