First American Trust, FSB
- SEC CIK
- 0000036066
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 290
- 較 2025 年第 4 季 +3
- 總值
- $14.9 億
- 較 2025 年第 4 季 +$3,128 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 317,966 | $8,070 萬 | 5.4% | −15,473−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 177,810 | $6,582 萬 | 4.4% | +38,669+27.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 296,418 | $5,170 萬 | 3.5% | +12,827+4.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 587,855 | $4,371 萬 | 2.9% | −133,239−18.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 120,823 | $3,474 萬 | 2.3% | −6,828−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,912 | $3,057 萬 | 2.1% | +56,677+51.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 154,514 | $3,032 萬 | 2.0% | −27,506−15.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 143,195 | $2,982 萬 | 2.0% | −39,275−21.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 344,037 | $2,565 萬 | 1.7% | +75,744+28.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 338,073 | $2,539 萬 | 1.7% | +273,148+420.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,121 | $2,504 萬 | 1.7% | −10,380−10.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 268,896 | $2,371 萬 | 1.6% | −69,443−20.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 334,207 | $2,336 萬 | 1.6% | +334,207 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 436,894 | $2,296 萬 | 1.5% | +217,509+99.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 180,491 | $2,141 萬 | 1.4% | +9,581+5.6% | 加碼 | – |
| FAFFirst American Financial Corp | Stock | 347,779 | $2,097 萬 | 1.4% | +538+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 157,468 | $1,957 萬 | 1.3% | −4,311−2.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 361,588 | $1,903 萬 | 1.3% | −664−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 61,185 | $1,894 萬 | 1.3% | +318+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 718,500 | $1,882 萬 | 1.3% | +24,136+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,962 | $1,771 萬 | 1.2% | +239,945+1,711.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 252,836 | $1,694 萬 | 1.1% | +2,437+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,374 | $1,680 萬 | 1.1% | +817+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,167 | $1,671 萬 | 1.1% | −5,855−24.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,183 | $1,439 萬 | 1.0% | +3,974+6.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 188,740 | $1,401 萬 | 0.9% | +1,160+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 148,618 | $1,380 萬 | 0.9% | +1,376+0.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 119,053 | $1,350 萬 | 0.9% | −29,619−19.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,553 | $1,322 萬 | 0.9% | −36−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,515 | $1,241 萬 | 0.8% | −7,034−28.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 118,802 | $1,220 萬 | 0.8% | +5,552+4.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 258,514 | $1,214 萬 | 0.8% | −16,496−6.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,082 | $1,206 萬 | 0.8% | +13,739+9.9% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 54,697 | $1,185 萬 | 0.8% | +1,272+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 136,250 | $1,181 萬 | 0.8% | +10,926+8.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,868 | $1,141 萬 | 0.8% | +59+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,625 | $1,136 萬 | 0.8% | +4,992+3.8% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 315,773 | $1,122 萬 | 0.8% | +896+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 82,520 | $1,089 萬 | 0.7% | +82,520 | 新進 | 歷史 |
| VVisa Inc. | Stock | 35,123 | $1,062 萬 | 0.7% | −11,855−25.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,049 | $1,059 萬 | 0.7% | +1,252+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,694 | $1,049 萬 | 0.7% | +16,285+42.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,828 | $1,024 萬 | 0.7% | −132−0.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 191,090 | $1,017 萬 | 0.7% | +18,188+10.5% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 104,244 | $998.0 萬 | 0.7% | +6,004+6.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,273 | $960.2 萬 | 0.6% | −90−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84,657 | $922.7 萬 | 0.6% | −36,101−29.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 55,057 | $920.7 萬 | 0.6% | +55,057 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 77,128 | $915.0 萬 | 0.6% | −5,493−6.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,347 | $901.4 萬 | 0.6% | +83+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,022 | $878.4 萬 | 0.6% | −14,897−11.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 143,987 | $842.9 萬 | 0.6% | +2,692+1.9% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 129,875 | $832.1 萬 | 0.6% | +4,919+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 41,951 | $831.6 萬 | 0.6% | +9,561+29.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 69,217 | $777.7 萬 | 0.5% | +22,796+49.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,336 | $764.0 萬 | 0.5% | +31,238+2,845.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 52,041 | $755.8 萬 | 0.5% | −330−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 79,110 | $751.2 萬 | 0.5% | +5,509+7.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,339 | $737.3 萬 | 0.5% | +163+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 60,244 | $724.7 萬 | 0.5% | +44,246+276.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,184 | $713.2 萬 | 0.5% | −5,093−5.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,422 | $705.7 萬 | 0.5% | +18,931+223.0% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,429 | $702.9 萬 | 0.5% | +46+0.7% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 141,679 | $700.7 萬 | 0.5% | −3,666−2.5% | 減碼 | – |
| PCARPaccar Inc | COM | 60,251 | $695.9 萬 | 0.5% | +2,541+4.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,062 | $682.1 萬 | 0.5% | −842−9.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 133,853 | $678.1 萬 | 0.5% | +26,970+25.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,146 | $676.7 萬 | 0.5% | −9,331−23.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,378 | $671.7 萬 | 0.5% | −1,468−8.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,334 | $667.3 萬 | 0.4% | +19,334 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,953 | $654.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 30,271 | $646.8 萬 | 0.4% | −105−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 72,183 | $644.8 萬 | 0.4% | −49,901−40.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 110,938 | $630.8 萬 | 0.4% | −3,321−2.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 38,130 | $630.4 萬 | 0.4% | +69+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 16,785 | $602.4 萬 | 0.4% | −6,535−28.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,718 | $599.0 萬 | 0.4% | −28,759−38.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,472 | $595.4 萬 | 0.4% | +30,472 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,741 | $591.7 萬 | 0.4% | +7,925+16.6% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 29,097 | $574.7 萬 | 0.4% | +478+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 117,551 | $562.1 萬 | 0.4% | +9,694+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,277 | $550.6 萬 | 0.4% | +19,281+34.4% | 加碼 | – |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 595,161 | $543.4 萬 | 0.4% | +62,045+11.6% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 58,544 | $542.5 萬 | 0.4% | +33,742+136.0% | 加碼 | – |
| REGRegency Centers Corp | COM | 70,422 | $532.8 萬 | 0.4% | +12,676+22.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 33,094 | $531.1 萬 | 0.4% | +1,332+4.2% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 24,374 | $526.2 萬 | 0.4% | +3,217+15.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 34,492 | $522.2 萬 | 0.4% | +3,904+12.8% | 加碼 | – |
| BABoeing Co | Stock | 25,518 | $507.9 萬 | 0.3% | +2,169+9.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,736 | $499.8 萬 | 0.3% | +814+4.5% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 109,435 | $494.4 萬 | 0.3% | +9,854+9.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,421 | $482.6 萬 | 0.3% | −4,299−36.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,819 | $470.5 萬 | 0.3% | +90+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,282 | $461.0 萬 | 0.3% | −2,712−5.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 77,665 | $456.5 萬 | 0.3% | +3,139+4.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,854 | $453.5 萬 | 0.3% | −41,248−34.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,678 | $436.2 萬 | 0.3% | −330−4.7% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 33,261 | $435.6 萬 | 0.3% | −18,635−35.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,000 | $434.0 萬 | 0.3% | +3,365+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 177,081 | $422.7 萬 | 0.3% | −86,593−32.8% | 減碼 | – |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 42,735 | $582.0 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,440 | $536.1 萬 | 0.4% | 歷史 |
| TRMBTrimble Inc. | COM | 61,252 | $479.9 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 45,634 | $387.8 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,902 | $125.2 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 3,848 | $119.4 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,765 | $118.9 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 14,346 | $73.0 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,579 | $71.0 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,598 | $58.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,845 | $38.0 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,896 | $36.4 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,120 | $33.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,289 | $31.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,209 | $31.5 萬 | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,424 | $29.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,616 | $27.4 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 993 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,475 | $23.4 萬 | <0.1% | – |
| AXPAmerican Express Co | Stock | 592 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,029 | $21.7 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 710 | $20.4 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,315 | $20.1 萬 | <0.1% | 歷史 |