FIRST AMERICAN TRUST, FSB
SANTA ANA CA · SEC CIK 0000036066
$16.59亿2026Q2 申报市值
307持仓数
27.7%前十大占比 · 第一大 5.6%
26 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PDBC 新建仓+$1,229.63万
IEMG 加仓+$1,164.83万
MU 加仓+$857.56万
IWL 加仓+$810.30万
AMD 加仓+$764.83万
2026Q2 卖出最多 按季末市值估算
MRVL 重新持有-$1,308.70万
EEMA 减仓-$1,020.46万
ROST 减仓-$633.44万
SPLV 减仓-$535.92万
NVDA 减仓-$530.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -24,374 | -100.0% | -$526.18万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -4,593 | -100.0% | -$54.29万 | 清仓 |
| NKE | NIKE INC - CL B | $0 | 0.00% | 0 | -10,140 | -100.0% | -$53.56万 | 清仓 |
| CMCSA | COMCAST CORP | $0 | 0.00% | 0 | -18,373 | -100.0% | -$52.75万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -843 | -100.0% | -$38.85万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -1,157 | -100.0% | -$34.30万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -5,607 | -100.0% | -$34.00万 | 清仓 |
| EGP | EASTGROUP PROPERTIES | $0 | 0.00% | 0 | -1,758 | -100.0% | -$32.54万 | 清仓 |
| — | SILA REALTY TRUST | $0 | 0.00% | 0 | -32,862 | -100.0% | -$27.01万 | 清仓 |
| OKE | ONEOK INC | $0 | 0.00% | 0 | -2,970 | -100.0% | -$26.85万 | 清仓 |
| SLV | ISHARES | $0 | 0.00% | 0 | -3,352 | -100.0% | -$22.84万 | 清仓 |
| JPRE | JPMORGAN | $0 | 0.00% | 0 | -4,428 | -100.0% | -$21.29万 | 清仓 |
| BKLN | INVESCO | $0 | 0.00% | 0 | -10,374 | -100.0% | -$21.17万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,212 | -100.0% | -$20.12万 | 清仓 |
| — | AMG | $0 | 0.00% | 0 | -125,000 | -100.0% | -$12.50万 | 清仓 |
| — | AGP | $0 | 0.00% | 0 | -69,449 | -100.0% | -$6.94万 | 清仓 |
| — | TRANSNATIONAL CANNABIS LIMITED | $0 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | REDWOOD MORTGAGE INVESTORS VIII | $0 | 0.00% | 22,174 | -1,930 | -8.0% | — | 减仓 |
| — | CASCADE TECHN CORP | $2,125 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | PREMIER AIR CHARTER HOLDINGS INC | $2,736 | 0.00% | 49,751 | 0 | 0.0% | — | 不变 |
| — | BIOLARGO INC | $1.34万 | 0.00% | 117,838 | 0 | 0.0% | — | 不变 |
| — | ARTEMIS | $2.16万 | 0.00% | 21,642 | -6,209 | -22.3% | -$6,209 | 减仓 |
| — | 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 | 0 | 0.0% | — | 不变 |
| — | MANDALAY INCOME FUND | $5.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | OAKHURST INCOME FUND | $5.86万 | 0.00% | 58,580 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC. | $6.07万 | 0.00% | 10,327 | 216 | 2.1% | $1,270 | 加仓 |
| — | PARTNERS GRP | $10.14万 | 0.01% | 46,197 | 0 | 0.0% | — | 不变 |
| — | OAKHURST INCOME FUND | $12.04万 | 0.01% | 120,426 | -10,342 | -7.9% | -$1.03万 | 减仓 |
| — | PALLADIUS INCOME FUND | $12.06万 | 0.01% | 120,607 | -2,474 | -2.0% | -$2,474 | 减仓 |
| — | ARCHWAY REAL ESTATE INCOME FUND | $13.62万 | 0.01% | 136,231 | -13,541 | -9.0% | -$1.35万 | 减仓 |
| VPU | VANGUARD | $20.05万 | 0.01% | 1,024 | 3 | 0.3% | $587 | 加仓 |
| MTUM | ISHARES | $20.43万 | 0.01% | 595 | 595 | — | $20.43万 | 新建仓 |
| BIV | VANGUARD | $20.53万 | 0.01% | 2,677 | 2,677 | — | $20.53万 | 新建仓 |
| IUSB | ISHARES | $20.62万 | 0.01% | 4,469 | 4,469 | — | $20.62万 | 新建仓 |
| — | PALLADIUS | $20.70万 | 0.01% | 206,954 | 0 | 0.0% | — | 不变 |
| WM | WASTE MANAGEMENT INC | $20.74万 | 0.01% | 930 | 930 | — | $20.74万 | 新建仓 |
| DUK | DUKE ENERGY CORP | $20.80万 | 0.01% | 1,643 | 22 | 1.4% | $2,785 | 加仓 |
| — | EATON VANCE | $21.04万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN | $21.08万 | 0.01% | 2,121 | 2,121 | — | $21.08万 | 新建仓 |
| DFAE | DIMENSIONAL | $21.24万 | 0.01% | 5,283 | 5,283 | — | $21.24万 | 新建仓 |
| CRM | SALESFORCE.COM INC | $21.38万 | 0.01% | 1,366 | -237 | -14.8% | -$3.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.39万 | 0.01% | 430 | -28 | -6.1% | -$1.39万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES | $21.55万 | 0.01% | 1,823 | 18 | 1.0% | $2,128 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $21.74万 | 0.01% | 643 | 51 | 8.6% | $1.72万 | 重新持有 |
| SCHX | SCHWAB | $21.90万 | 0.01% | 7,440 | 7,440 | — | $21.90万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $22.36万 | 0.01% | 1,817 | -81 | -4.3% | -$9,969 | 减仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $22.44万 | 0.01% | 1,118 | 125 | 12.6% | $2.51万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $22.77万 | 0.01% | 5,379 | -177 | -3.2% | -$7,493 | 减仓 |
| XLF | SPDR | $22.95万 | 0.01% | 4,281 | 4,281 | — | $22.95万 | 新建仓 |
| NAC | NUVEEN | $23.03万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CITIZENS BCSHS | $23.12万 | 0.01% | 111 | 3 | 2.8% | $6,249 | 加仓 |
| SRE | SEMPRA ENERGY | $23.14万 | 0.01% | 2,496 | -71 | -2.8% | -$6,581 | 减仓 |
| TGT | TARGET CORP | $23.23万 | 0.01% | 1,779 | -40 | -2.2% | -$5,223 | 减仓 |
| SPYG | SPDR | $23.62万 | 0.01% | 1,985 | 1,985 | — | $23.62万 | 新建仓 |
| AVIG | AMERICAN CENTURY ETF TRUST | $23.66万 | 0.01% | 5,713 | 222 | 4.0% | $9,193 | 加仓 |
| XLE | SPDR | $24.76万 | 0.01% | 4,662 | -1,165 | -20.0% | -$6.19万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.89万 | 0.02% | 507 | 507 | — | $24.89万 | 新建仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $24.98万 | 0.02% | 1,316 | 7 | 0.5% | $1,329 | 加仓 |
| GILD | GILEAD SCIENCES INC | $25.49万 | 0.02% | 2,018 | -54 | -2.6% | -$6,822 | 减仓 |
| TJX | TJX COMPANIES INC | $25.53万 | 0.02% | 1,683 | -148 | -8.1% | -$2.24万 | 减仓 |
| MOAT | VANECK | $25.54万 | 0.02% | 2,456 | -189 | -7.1% | -$1.97万 | 减仓 |
| VIG | VANGUARD | $25.80万 | 0.02% | 1,090 | 1 | 0.1% | $237 | 加仓 |
| — | SILA REALTY TRUST | $26.53万 | 0.02% | 8,215 | 8,215 | — | $26.53万 | 新建仓 |
| NFLX | NETFLIX INC | $26.71万 | 0.02% | 3,741 | -125 | -3.2% | -$8,925 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $26.83万 | 0.02% | 1,961 | 170 | 9.5% | $2.33万 | 加仓 |
| KLAC | KLA-TENOR CORPORATION | $26.87万 | 0.02% | 891 | 891 | — | $26.87万 | 新建仓 |
| — | CARLYLE | $27.39万 | 0.02% | 15,048 | 380 | 2.6% | $6,916 | 加仓 |
| SPLV | INVESCO | $27.91万 | 0.02% | 3,726 | -71,551 | -95.1% | -$535.92万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $28.86万 | 0.02% | 917 | 2 | 0.2% | $629 | 加仓 |
| CAH | CARDINAL HEALTH INC | $28.93万 | 0.02% | 1,218 | -16 | -1.3% | -$3,800 | 减仓 |
| IJR | ISHARES | $29.04万 | 0.02% | 1,958 | 91 | 4.9% | $1.35万 | 加仓 |
| ECL | ECOLAB INC | $29.86万 | 0.02% | 1,072 | -21 | -1.9% | -$5,849 | 减仓 |
| RVTY | PERKINELMER INC | $30.15万 | 0.02% | 2,710 | 32 | 1.2% | $3,560 | 加仓 |
| T | AT&T INC | $30.26万 | 0.02% | 14,619 | 3,206 | 28.1% | $6.64万 | 加仓 |
| GLW | CORNING INC | $30.76万 | 0.02% | 1,204 | 1,204 | — | $30.76万 | 新建仓 |
| SO | SOUTHERN CO/THE | $31.18万 | 0.02% | 3,258 | 6 | 0.2% | $574 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP. | $31.58万 | 0.02% | 1,271 | -100 | -7.3% | -$2.48万 | 减仓 |
| PFE | PFIZER INC | $31.59万 | 0.02% | 13,118 | -435 | -3.2% | -$1.05万 | 减仓 |
| IXJ | ISHARES | $31.60万 | 0.02% | 3,212 | 3,212 | — | $31.60万 | 新建仓 |
| — | DIMENSIONAL | $31.61万 | 0.02% | 7,126 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY | $31.65万 | 0.02% | 7,551 | 1,383 | 22.4% | $5.80万 | 加仓 |
| GWW | WW GRAINGER INC | $32.33万 | 0.02% | 238 | 12 | 5.3% | $1.63万 | 加仓 |
| XPO | XPO LOGISTICS INC | $33.67万 | 0.02% | 1,640 | -4 | -0.2% | -$821 | 减仓 |
| MCK | MCKESSON CORP | $34.38万 | 0.02% | 455 | 2 | 0.4% | $1,511 | 加仓 |
| XLV | SPDR | $34.50万 | 0.02% | 2,174 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES | $35.49万 | 0.02% | 6,320 | 8 | 0.1% | $449 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $35.59万 | 0.02% | 2,184 | -11 | -0.5% | -$1,793 | 减仓 |
| IJH | ISHARES | $36.35万 | 0.02% | 4,715 | 306 | 6.9% | $2.36万 | 加仓 |
| — | STARWOOD REAL ESTATE INCOME TRUS | $36.47万 | 0.02% | 18,661 | 122 | 0.7% | $2,384 | 加仓 |
| USB | US BANCORP | $37.28万 | 0.02% | 6,172 | -199 | -3.1% | -$1.20万 | 减仓 |
| RSP | INVESCO | $37.34万 | 0.02% | 1,755 | 2 | 0.1% | $426 | 加仓 |
| EPD | ENTERPRISE PRODUCTS LP | $37.53万 | 0.02% | 10,209 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD | $38.61万 | 0.02% | 1,133 | -10 | -0.9% | -$3,407 | 减仓 |
| IYW | ISHARES | $38.79万 | 0.02% | 1,538 | -406 | -20.9% | -$10.24万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $38.95万 | 0.02% | 1,329 | 113 | 9.3% | $3.31万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $39.35万 | 0.02% | 2,208 | -467 | -17.5% | -$8.32万 | 减仓 |
| — | ICAPITAL | $39.59万 | 0.02% | 395,873 | 160,453 | 68.2% | $16.05万 | 加仓 |
| VXUS | VANGUARD | $39.65万 | 0.02% | 4,637 | 4,637 | — | $39.65万 | 新建仓 |
| SCHD | SCHWAB | $39.80万 | 0.02% | 12,552 | 12,552 | — | $39.80万 | 新建仓 |