First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 287
- 較 2025 年第 3 季 +29
- 總值
- $14.6 億
- 較 2025 年第 3 季 +$7,815 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 333,439 | $9,065 萬 | 6.2% | +31,721+10.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 139,141 | $6,729 萬 | 4.6% | +422+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 283,591 | $5,289 萬 | 3.6% | −5,894−2.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 721,094 | $5,149 萬 | 3.5% | −58,769−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 182,470 | $4,212 萬 | 2.9% | +3,636+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 127,651 | $3,995 萬 | 2.7% | +2,003+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,020 | $3,476 萬 | 2.4% | −173−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 95,501 | $3,077 萬 | 2.1% | +7,697+8.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 338,339 | $2,746 萬 | 1.9% | +891+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,022 | $2,582 萬 | 1.8% | −2,847−10.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 347,241 | $2,133 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 60,867 | $2,107 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 170,910 | $2,040 萬 | 1.4% | +4,648+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 268,293 | $2,029 萬 | 1.4% | −10,403−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109,235 | $1,938 萬 | 1.3% | −2,690−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,557 | $1,885 萬 | 1.3% | −750−2.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 694,364 | $1,853 萬 | 1.3% | +63,752+10.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 161,779 | $1,802 萬 | 1.2% | −20,892−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 148,672 | $1,735 萬 | 1.2% | +1,306+0.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 362,252 | $1,703 萬 | 1.2% | −12,298−3.3% | 減碼 | – |
| VVisa Inc. | Stock | 46,978 | $1,648 萬 | 1.1% | −390−0.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 250,399 | $1,536 萬 | 1.1% | +51,217+25.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 62,209 | $1,421 萬 | 1.0% | +3,413+5.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 113,250 | $1,419 萬 | 1.0% | −1,027−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 24,549 | $1,406 萬 | 1.0% | −141−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 187,580 | $1,376 萬 | 0.9% | +3,174+1.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,758 | $1,331 萬 | 0.9% | +16,032+15.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 42,589 | $1,302 萬 | 0.9% | −956−2.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 275,010 | $1,295 萬 | 0.9% | +46,095+20.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,363 | $1,274 萬 | 0.9% | −1,726−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,809 | $1,264 萬 | 0.9% | −42−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,960 | $1,215 萬 | 0.8% | −302−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 125,324 | $1,204 萬 | 0.8% | +24,399+24.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 147,242 | $1,182 萬 | 0.8% | +1,370+0.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 219,385 | $1,160 萬 | 0.8% | +51,289+30.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,343 | $1,103 萬 | 0.8% | −64,608−31.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,633 | $1,098 萬 | 0.8% | +4,096+3.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 102,275 | $1,098 萬 | 0.8% | −15,184−12.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 122,084 | $1,075 萬 | 0.7% | −562−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,797 | $1,021 萬 | 0.7% | +470+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,919 | $1,000 萬 | 0.7% | +851+0.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 74,477 | $988.5 萬 | 0.7% | −674−0.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 53,425 | $962.4 萬 | 0.7% | +13,540+33.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 82,621 | $959.1 萬 | 0.7% | −19,983−19.5% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 314,877 | $958.8 萬 | 0.7% | +8,927+2.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 172,902 | $931.6 萬 | 0.6% | +15,809+10.1% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 98,240 | $923.7 萬 | 0.6% | +98,240 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 23,320 | $907.3 萬 | 0.6% | −78−0.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 127,706 | $893.0 萬 | 0.6% | +260+0.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,615 | $865.2 萬 | 0.6% | −34−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,477 | $857.3 萬 | 0.6% | +57+0.1% | 加碼 | – |
| MMM3M Co | Stock | 52,371 | $838.5 萬 | 0.6% | +255+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,295 | $829.8 萬 | 0.6% | +87,057+160.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,846 | $821.8 萬 | 0.6% | +721+4.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,720 | $799.2 萬 | 0.5% | +2,153+22.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,904 | $782.7 萬 | 0.5% | −2,540−22.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 80,491 | $767.5 萬 | 0.5% | −417−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,277 | $764.4 萬 | 0.5% | +322+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,176 | $763.5 萬 | 0.5% | +4,356+55.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,409 | $762.9 萬 | 0.5% | +2,644+7.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 32,390 | $737.6 萬 | 0.5% | −4,701−12.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 28,619 | $732.7 萬 | 0.5% | −400−1.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 145,345 | $732.7 萬 | 0.5% | −3,151−2.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 124,956 | $732.5 萬 | 0.5% | −3,776−2.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 73,601 | $700.8 萬 | 0.5% | +16,968+30.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,102 | $662.6 萬 | 0.5% | −7,161−5.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 114,259 | $656.5 萬 | 0.5% | +11,246+10.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 62,264 | $653.8 萬 | 0.4% | −42−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 263,674 | $637.0 萬 | 0.4% | −20,119−7.1% | 減碼 | – |
| PCARPaccar Inc | COM | 57,710 | $632.0 萬 | 0.4% | +22,366+63.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 51,896 | $621.5 萬 | 0.4% | −366−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,061 | $610.5 萬 | 0.4% | −19,428−33.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 42,735 | $582.0 萬 | 0.4% | −1,320−3.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,383 | $578.5 萬 | 0.4% | +49+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,891 | $552.6 萬 | 0.4% | −992−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 106,883 | $544.1 萬 | 0.4% | +55,659+108.7% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 31,762 | $542.0 萬 | 0.4% | +31,762 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 24,440 | $536.1 萬 | 0.4% | +1,051+4.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,953 | $529.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 107,857 | $525.3 萬 | 0.4% | +15,317+16.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 30,376 | $520.0 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,816 | $512.2 萬 | 0.4% | +2,388+5.3% | 加碼 | – |
| BABoeing Co | Stock | 23,349 | $507.0 萬 | 0.3% | −1,309−5.3% | 減碼 | 歷史 |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 533,116 | $499.0 萬 | 0.3% | +130,474+32.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 43,454 | $494.4 萬 | 0.3% | −3,207−6.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 17,922 | $493.2 萬 | 0.3% | −1,865−9.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,994 | $490.8 萬 | 0.3% | +1,699+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,729 | $489.0 萬 | 0.3% | −345−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,008 | $480.0 萬 | 0.3% | +1,177+20.2% | 加碼 | – |
| TRMBTrimble Inc. | COM | 61,252 | $479.9 萬 | 0.3% | −512−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,925 | $477.6 萬 | 0.3% | +6,927+11.9% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 21,157 | $441.7 萬 | 0.3% | −4,615−17.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,534 | $433.5 萬 | 0.3% | −434−1.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,588 | $431.7 萬 | 0.3% | −1,102−3.5% | 減碼 | – |
| ETREntergy Corp | COM | 46,421 | $429.1 萬 | 0.3% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,635 | $420.6 萬 | 0.3% | +4,968+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,996 | $399.9 萬 | 0.3% | −29,023−34.1% | 減碼 | – |
| REGRegency Centers Corp | COM | 57,746 | $398.6 萬 | 0.3% | +57,746 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,634 | $387.8 萬 | 0.3% | −589−1.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 74,526 | $378.5 萬 | 0.3% | −1,751−2.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 801 | $29.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,898 | $24.9 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 5,928 | $23.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,102 | $22.1 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,268 | $20.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,635 | $20.2 萬 | <0.1% | 歷史 |