FIRST AMERICAN TRUST, FSB
SANTA ANA CA · SEC CIK 0000036066
$14.87亿2026Q1 申报市值
290持仓数
28.1%前十大占比 · 第一大 5.4%
24 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PXF 新建仓+$2,336.11万
VEU 加仓+$2,051.35万
IEMG 加仓+$1,673.63万
MSFT 加仓+$1,431.39万
IGSB 加仓+$1,143.23万
2026Q1 卖出最多 按季末市值估算
EFV 减仓-$990.63万
AMZN 减仓-$817.97万
CMS 减仓-$804.99万
GVI 减仓-$672.54万
BKNG 减仓-$637.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XYL | XYLEM INC | $0 | 0.00% | 0 | -42,735 | -100.0% | -$581.98万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -24,440 | -100.0% | -$536.11万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -61,252 | -100.0% | -$479.92万 | 清仓 |
| MRVL | MARVELL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | VANGUARD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAR | MARRIOTT INTERNATIONAL | $0 | 0.00% | 0 | -3,848 | -100.0% | -$119.39万 | 清仓 |
| APP | APPLOVIN CORPORATION | $0 | 0.00% | 0 | -1,765 | -100.0% | -$118.89万 | 清仓 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $0 | 0.00% | 0 | -14,346 | -100.0% | -$72.99万 | 清仓 |
| DFUS | DIMENSIONAL | $0 | 0.00% | 0 | -9,579 | -100.0% | -$71.05万 | 清仓 |
| IQV | IQVIA HOLDINGS INC | $0 | 0.00% | 0 | -2,598 | -100.0% | -$58.55万 | 清仓 |
| SONY | SONY CORP-SPONSORED ADR | $0 | 0.00% | 0 | -14,845 | -100.0% | -$38.00万 | 清仓 |
| FBND | FIDELITY | $0 | 0.00% | 0 | -7,896 | -100.0% | -$36.36万 | 清仓 |
| IBM | INTL BUSINESS MACHINES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL | $0 | 0.00% | 0 | -8,289 | -100.0% | -$31.52万 | 清仓 |
| DFLV | DIMENSIONAL | $0 | 0.00% | 0 | -9,209 | -100.0% | -$31.50万 | 清仓 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIO | $0 | 0.00% | 0 | -4,424 | -100.0% | -$28.98万 | 清仓 |
| VCLT | VANGUARD | $0 | 0.00% | 0 | -3,616 | -100.0% | -$27.43万 | 清仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VWOB | VANGUARD | $0 | 0.00% | 0 | -3,475 | -100.0% | -$23.43万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VDC | VANGUARD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD | $0 | 0.00% | 0 | -710 | -100.0% | -$20.44万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REDWOOD MORTGAGE INVESTORS VIII | $0 | 0.00% | 24,104 | -1,912 | -7.3% | — | 减仓 |
| — | TRANSNATIONAL CANNABIS LIMITED | $5 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CASCADE TECHN CORP | $2,125 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PREMIER AIR CHARTER HOLDINGS INC | $2,488 | 0.00% | 49,751 | 49,751 | — | $2,488 | 新建仓 |
| — | BIOLARGO INC | $1.91万 | 0.00% | 117,838 | 0 | 0.0% | — | 不变 |
| — | ARTEMIS | $2.79万 | 0.00% | 27,851 | 0 | 0.0% | — | 不变 |
| — | OAKHURST OPPORTUNITY LENDING | $4.65万 | 0.00% | 46,460 | 0 | 0.0% | — | 不变 |
| — | WESTRIDGE LENDING FUND | $4.70万 | 0.00% | 47,000 | -80,000 | -63.0% | -$8.00万 | 减仓 |
| — | MANDALAY INCOME FUND | $5.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC. | $5.02万 | 0.00% | 10,111 | 10,111 | — | $5.02万 | 新建仓 |
| — | OAKHURST INCOME FUND | $5.86万 | 0.00% | 58,580 | 0 | 0.0% | — | 不变 |
| — | AGP | $6.94万 | 0.00% | 69,449 | 0 | 0.0% | — | 不变 |
| — | PARTNERS GRP | $10.26万 | 0.01% | 46,197 | 1,529 | 3.4% | $3,394 | 加仓 |
| — | PALLADIUS INCOME FUND | $12.31万 | 0.01% | 123,081 | 2,474 | 2.1% | $2,474 | 加仓 |
| — | AMG | $12.50万 | 0.01% | 125,000 | 45,000 | 56.2% | $4.50万 | 加仓 |
| — | OAKHURST INCOME FUND | $13.08万 | 0.01% | 130,768 | -11,663 | -8.2% | -$1.17万 | 减仓 |
| — | ARCHWAY REAL ESTATE INCOME FUND | $14.98万 | 0.01% | 149,772 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $20.12万 | 0.01% | 2,212 | 2,212 | — | $20.12万 | 新建仓 |
| — | EATON VANCE | $20.13万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD | $20.23万 | 0.01% | 1,021 | 1,021 | — | $20.23万 | 新建仓 |
| FCNCA | FIRST CITIZENS BCSHS | $20.38万 | 0.01% | 108 | 3 | 2.9% | $5,660 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.48万 | 0.01% | 458 | -2,019 | -81.5% | -$90.27万 | 减仓 |
| — | PALLADIUS | $20.70万 | 0.01% | 206,954 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES | $20.73万 | 0.01% | 1,805 | 1,805 | — | $20.73万 | 新建仓 |
| BKLN | INVESCO | $21.17万 | 0.01% | 10,374 | -1,524 | -12.8% | -$3.11万 | 重新持有 |
| MO | ALTRIA GROUP INC | $21.23万 | 0.01% | 3,216 | 3,216 | — | $21.23万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $21.23万 | 0.01% | 1,621 | -14 | -0.9% | -$1,833 | 重新持有 |
| JPRE | JPMORGAN | $21.29万 | 0.01% | 4,428 | -2,737 | -38.2% | -$13.16万 | 减仓 |
| VEA | VANGUARD | $21.78万 | 0.01% | 3,399 | 56 | 1.7% | $3,588 | 加仓 |
| TGT | TARGET CORP | $22.03万 | 0.01% | 1,819 | 1,819 | — | $22.03万 | 新建仓 |
| NAC | NUVEEN | $22.14万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY | $22.37万 | 0.02% | 6,168 | 480 | 8.4% | $1.74万 | 加仓 |
| IWD | ISHARES | $22.62万 | 0.02% | 1,059 | 1,059 | — | $22.62万 | 新建仓 |
| AVIG | AMERICAN CENTURY ETF TRUST | $22.81万 | 0.02% | 5,491 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES | $22.84万 | 0.02% | 3,352 | -30 | -0.9% | -$2,044 | 减仓 |
| IJR | ISHARES | $23.21万 | 0.02% | 1,867 | 1,867 | — | $23.21万 | 新建仓 |
| VIG | VANGUARD | $23.41万 | 0.02% | 1,089 | -278 | -20.3% | -$5.98万 | 减仓 |
| RVTY | PERKINELMER INC | $23.46万 | 0.02% | 2,678 | 21 | 0.8% | $1,840 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $23.48万 | 0.02% | 1,791 | 44 | 2.5% | $5,769 | 加仓 |
| — | ICAPITAL | $23.54万 | 0.02% | 235,420 | 235,420 | — | $23.54万 | 新建仓 |
| GWW | WW GRAINGER INC | $24.61万 | 0.02% | 226 | 2 | 0.9% | $2,178 | 加仓 |
| SRE | SEMPRA ENERGY | $24.94万 | 0.02% | 2,567 | -84 | -3.2% | -$8,161 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $25.27万 | 0.02% | 1,309 | 1,309 | — | $25.27万 | 新建仓 |
| MOAT | VANECK | $25.58万 | 0.02% | 2,645 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $26.08万 | 0.02% | 1,234 | 27 | 2.2% | $5,706 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $26.25万 | 0.02% | 915 | 25 | 2.8% | $7,173 | 加仓 |
| OKE | ONEOK INC | $26.85万 | 0.02% | 2,970 | 63 | 2.2% | $5,695 | 加仓 |
| — | SILA REALTY TRUST | $27.01万 | 0.02% | 32,862 | 0 | 0.0% | — | 不变 |
| — | CARLYLE | $27.20万 | 0.02% | 14,668 | 4,528 | 44.7% | $8.40万 | 加仓 |
| — | DIMENSIONAL | $27.69万 | 0.02% | 7,126 | -1,352 | -15.9% | -$5.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $27.89万 | 0.02% | 5,556 | -90 | -1.6% | -$4,518 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.87万 | 0.02% | 2,072 | 64 | 3.2% | $8,917 | 加仓 |
| ECL | ECOLAB INC | $29.07万 | 0.02% | 1,093 | 35 | 3.3% | $9,308 | 加仓 |
| TJX | TJX COMPANIES INC | $29.27万 | 0.02% | 1,831 | 135 | 8.0% | $2.16万 | 加仓 |
| IJH | ISHARES | $29.77万 | 0.02% | 4,409 | 371 | 9.2% | $2.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $29.84万 | 0.02% | 1,898 | 50 | 2.7% | $7,862 | 加仓 |
| CRM | SALESFORCE.COM INC | $29.91万 | 0.02% | 1,603 | 118 | 7.9% | $2.20万 | 加仓 |
| SO | SOUTHERN CO/THE | $31.39万 | 0.02% | 3,252 | 280 | 9.4% | $2.70万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.43万 | 0.02% | 2,195 | -434 | -16.5% | -$6.22万 | 减仓 |
| XLV | SPDR | $31.87万 | 0.02% | 2,174 | 0 | 0.0% | — | 不变 |
| XPO | XPO LOGISTICS INC | $31.98万 | 0.02% | 1,644 | -44 | -2.6% | -$8,560 | 减仓 |
| EGP | EASTGROUP PROPERTIES | $32.54万 | 0.02% | 1,758 | 2 | 0.1% | $370 | 加仓 |
| T | AT&T INC | $33.09万 | 0.02% | 11,413 | -43 | -0.4% | -$1,247 | 减仓 |
| USB | US BANCORP | $33.13万 | 0.02% | 6,371 | 805 | 14.5% | $4.19万 | 加仓 |
| NOBL | PROSHARES | $33.46万 | 0.02% | 3,156 | 4 | 0.1% | $424 | 加仓 |
| RSP | INVESCO | $33.64万 | 0.02% | 1,753 | -116 | -6.2% | -$2.23万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.00万 | 0.02% | 5,607 | -215 | -3.7% | -$1.30万 | 减仓 |
| TER | TERADYNE INC | $34.30万 | 0.02% | 1,157 | 15 | 1.3% | $4,446 | 加仓 |
| CVS | CVS HEALTH CORP | $34.51万 | 0.02% | 4,805 | -198 | -4.0% | -$1.42万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $34.56万 | 0.02% | 7,090 | 835 | 13.3% | $4.07万 | 加仓 |
| SPHQ | INVESCO | $34.77万 | 0.02% | 4,624 | -67 | -1.4% | -$5,038 | 减仓 |
| MPC | MARATHON PETROLEUM CORP | $34.96万 | 0.02% | 1,432 | 49 | 3.5% | $1.20万 | 加仓 |
| IYW | ISHARES | $35.27万 | 0.02% | 1,944 | -309 | -13.7% | -$5.61万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $35.31万 | 0.02% | 1,216 | -350 | -22.3% | -$10.16万 | 减仓 |
| XLE | SPDR | $35.70万 | 0.02% | 5,827 | -3,430 | -37.1% | -$21.01万 | 减仓 |
| — | STARWOOD REAL ESTATE INCOME TRUS | $36.61万 | 0.02% | 18,539 | 144 | 0.8% | $2,844 | 加仓 |
| IUSG | ISHARES | $36.76万 | 0.02% | 2,370 | 0 | 0.0% | — | 不变 |