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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $37.17万 | 0.03% | 3,866 | 427 | 12.4% | $4.11万 | 加仓 |
| CB | CHUBB LTD | $37.25万 | 0.03% | 1,143 | 58 | 5.3% | $1.89万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $37.50万 | 0.03% | 1,913 | 16 | 0.8% | $3,136 | 加仓 |
| PFE | PFIZER INC | $38.05万 | 0.03% | 13,553 | 941 | 7.5% | $2.64万 | 加仓 |
| SBUX | STARBUCKS CORP | $38.15万 | 0.03% | 4,259 | 171 | 4.2% | $1.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP. | $38.29万 | 0.03% | 1,371 | 40 | 3.0% | $1.12万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS LP | $38.63万 | 0.03% | 10,209 | 8 | 0.1% | $303 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $38.85万 | 0.03% | 843 | 44 | 5.5% | $2.03万 | 加仓 |
| MCK | MCKESSON CORP | $39.20万 | 0.03% | 453 | -56 | -11.0% | -$4.85万 | 减仓 |
| IWV | ISHARES | $39.33万 | 0.03% | 1,061 | -54 | -4.8% | -$2.00万 | 减仓 |
| IVW | ISHARES | $41.62万 | 0.03% | 3,680 | 211 | 6.1% | $2.39万 | 加仓 |
| MA | MASTERCARD INC-CLASS A | $41.73万 | 0.03% | 835 | 164 | 24.4% | $8.20万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $44.58万 | 0.03% | 1,529 | 26 | 1.7% | $7,581 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $45.23万 | 0.03% | 107 | -1,508 | -93.4% | -$637.40万 | 减仓 |
| BX | BLACKSTONE GROUP INC | $50.44万 | 0.03% | 4,387 | -56 | -1.3% | -$6,439 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.21万 | 0.04% | 1,930 | -62 | -3.1% | -$1.68万 | 减仓 |
| — | FIDELITY | $52.44万 | 0.04% | 20,876 | 20,876 | — | $52.44万 | 新建仓 |
| CMCSA | COMCAST CORP | $52.75万 | 0.04% | 18,373 | -2,536 | -12.1% | -$7.28万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES | $53.28万 | 0.04% | 2,619 | 2,619 | — | $53.28万 | 新建仓 |
| NKE | NIKE INC - CL B | $53.56万 | 0.04% | 10,140 | -570 | -5.3% | -$3.01万 | 减仓 |
| HEFA | ISHARES | $54.23万 | 0.04% | 12,761 | -590 | -4.4% | -$2.51万 | 减仓 |
| ZTS | ZOETIS INC | $54.29万 | 0.04% | 4,593 | -123 | -2.6% | -$1.45万 | 减仓 |
| PG | PROCTER & GAMBLE CO/THE | $60.34万 | 0.04% | 4,176 | -331 | -7.3% | -$4.78万 | 减仓 |
| HSY | HERSHEY CO/THE | $60.56万 | 0.04% | 2,913 | 18 | 0.6% | $3,742 | 加仓 |
| DELL | DELL TECHNOLOGIES INC-CL V | $61.40万 | 0.04% | 3,741 | 458 | 14.0% | $7.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $62.85万 | 0.04% | 4,296 | 265 | 6.6% | $3.88万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $64.37万 | 0.04% | 3,316 | 84 | 2.6% | $1.63万 | 加仓 |
| ADI | ANALOG DEVICES INC | $64.53万 | 0.04% | 2,028 | 177 | 9.6% | $5.63万 | 加仓 |
| IWM | ISHARES | $65.38万 | 0.04% | 2,636 | 880 | 50.1% | $21.83万 | 加仓 |
| GEV | GE VERNOVA INC. | $66.52万 | 0.04% | 762 | 195 | 34.4% | $17.02万 | 加仓 |
| VNQ | VANGUARD | $67.67万 | 0.05% | 7,629 | 133 | 1.8% | $1.18万 | 加仓 |
| PEG | PUBLIC | $69.24万 | 0.05% | 8,554 | 62 | 0.7% | $5,019 | 加仓 |
| — | DIMENSIONAL | $71.33万 | 0.05% | 10,029 | 23 | 0.2% | $1,636 | 加仓 |
| SCHV | SCHWAB | $71.37万 | 0.05% | 23,400 | 0 | 0.0% | — | 不变 |
| HYD | VANECK VECTORS | $71.51万 | 0.05% | 14,262 | -718 | -4.8% | -$3.60万 | 减仓 |
| MS | MORGAN STANLEY | $71.69万 | 0.05% | 4,356 | 176 | 4.2% | $2.90万 | 加仓 |
| WFC | WELLS FARGO & CO | $72.60万 | 0.05% | 9,120 | -15,211 | -62.5% | -$121.09万 | 减仓 |
| NEAR | ISHARES | $72.90万 | 0.05% | 14,341 | -1,453 | -9.2% | -$7.39万 | 减仓 |
| — | HAMILTON LANE | $73.78万 | 0.05% | 38,368 | 7,678 | 25.0% | $14.76万 | 加仓 |
| IWR | ISHARES | $73.79万 | 0.05% | 7,589 | 1,153 | 17.9% | $11.21万 | 加仓 |
| GE | GE AEROSPACE | $74.38万 | 0.05% | 2,621 | 645 | 32.6% | $18.30万 | 加仓 |
| — | AMG | $74.39万 | 0.05% | 27,914 | 2,039 | 7.9% | $5.43万 | 加仓 |
| CTAS | CINTAS CORP | $76.13万 | 0.05% | 4,501 | 39 | 0.9% | $6,596 | 加仓 |
| DE | DEERE & COMPANY | $76.20万 | 0.05% | 1,353 | 55 | 4.2% | $3.10万 | 加仓 |
| NVS | NOVARTIS AG-ADR | $78.25万 | 0.05% | 5,123 | 265 | 5.5% | $4.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $83.17万 | 0.06% | 1,376 | 25 | 1.9% | $1.51万 | 加仓 |
| TSLA | TESLA INC | $83.68万 | 0.06% | 2,252 | 419 | 22.9% | $15.57万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $85.96万 | 0.06% | 2,544 | 1,151 | 82.6% | $38.89万 | 加仓 |
| — | IDIRECT PRIVATE | $88.60万 | 0.06% | 20,681 | 6,844 | 49.5% | $29.32万 | 加仓 |
| IWF | ISHARES | $88.89万 | 0.06% | 2,084 | 337 | 19.3% | $14.37万 | 加仓 |
| IWB | ISHARES | $89.60万 | 0.06% | 2,513 | 268 | 11.9% | $9.56万 | 加仓 |
| WELL | WELLTOWER INC | $90.80万 | 0.06% | 4,593 | 71 | 1.6% | $1.40万 | 加仓 |
| MDY | SPDR | $91.03万 | 0.06% | 1,476 | 281 | 23.5% | $17.33万 | 加仓 |
| VICI | VICI PROPERTIES INC | $91.20万 | 0.06% | 33,380 | -6,022 | -15.3% | -$16.45万 | 减仓 |
| TAFM | AB | $92.68万 | 0.06% | 36,641 | 36,641 | — | $92.68万 | 新建仓 |
| — | NUVEEN | $94.06万 | 0.06% | 83,315 | 44,741 | 116.0% | $50.51万 | 加仓 |
| IEFA | ISHARES | $97.97万 | 0.07% | 10,822 | -332 | -3.0% | -$3.01万 | 减仓 |
| ITOT | ISHARES | $100.31万 | 0.07% | 7,041 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD | $102.91万 | 0.07% | 1,475 | -94 | -6.0% | -$6.56万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $103.44万 | 0.07% | 11,007 | 1,173 | 11.9% | $11.02万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $108.67万 | 0.07% | 17,317 | -63,174 | -78.5% | -$396.43万 | 减仓 |
| PEP | PEPSICO INC | $109.57万 | 0.07% | 7,056 | 6 | 0.1% | $932 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $114.58万 | 0.08% | 14,767 | -1,009 | -6.4% | -$7.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $116.83万 | 0.08% | 3,456 | 427 | 14.1% | $14.43万 | 加仓 |
| QCOM | QUALCOMM INC | $122.79万 | 0.08% | 9,536 | 919 | 10.7% | $11.83万 | 加仓 |
| VYM | VANGUARD | $132.24万 | 0.09% | 8,929 | 49 | 0.6% | $7,257 | 加仓 |
| — | TPG TWIN BROOK | $132.32万 | 0.09% | 52,525 | 20,009 | 61.5% | $50.41万 | 加仓 |
| GLD | SPDR | $132.70万 | 0.09% | 3,084 | -368 | -10.7% | -$15.83万 | 减仓 |
| VO | VANGUARD | $136.12万 | 0.09% | 4,741 | -7 | -0.1% | -$2,010 | 减仓 |
| HD | HOME DEPOT INC | $137.13万 | 0.09% | 4,169 | 72 | 1.8% | $2.37万 | 加仓 |
| JNK | SPDR | $138.30万 | 0.09% | 14,448 | 3,751 | 35.1% | $35.91万 | 加仓 |
| UNP | UNION PACIFIC CORP | $146.41万 | 0.10% | 6,035 | -17,856 | -74.7% | -$433.19万 | 减仓 |
| — | BLACKSTONE | $151.33万 | 0.10% | 106,270 | 784 | 0.7% | $1.12万 | 加仓 |
| GDX | VANECK | $151.94万 | 0.10% | 16,557 | -4,848 | -22.6% | -$44.49万 | 减仓 |
| FLOT | ISHARES | $159.77万 | 0.11% | 31,358 | -2,368 | -7.0% | -$12.07万 | 减仓 |
| GMUB | GOLDMAN SACHS | $164.12万 | 0.11% | 32,212 | 12,373 | 62.4% | $63.04万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $165.19万 | 0.11% | 6,758 | -393 | -5.5% | -$9.61万 | 减仓 |
| — | EXXON MOBIL CORP | $180.15万 | 0.12% | 10,619 | 448 | 4.4% | $7.60万 | 加仓 |
| CMS | CMS ENERGY CORP | $185.77万 | 0.12% | 23,945 | -103,761 | -81.2% | -$804.99万 | 减仓 |
| TIP | ISHARES | $186.08万 | 0.13% | 16,861 | 279 | 1.7% | $3.08万 | 加仓 |
| EFA | ISHARES | $186.14万 | 0.13% | 19,164 | 1,040 | 5.7% | $10.10万 | 加仓 |
| — | AIREX | $194.17万 | 0.13% | 162 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL | $197.02万 | 0.13% | 8,717 | -188 | -2.1% | -$4.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $199.27万 | 0.13% | 1,999 | 67 | 3.5% | $6.68万 | 加仓 |
| PID | INVESCO | $199.36万 | 0.13% | 89,617 | -3,488 | -3.7% | -$7.76万 | 减仓 |
| VTI | VANGUARD | $199.83万 | 0.13% | 6,229 | -36 | -0.6% | -$1.15万 | 减仓 |
| IEF | ISHARES | $201.87万 | 0.14% | 21,152 | -1,011 | -4.6% | -$9.65万 | 减仓 |
| QQQ | INVESCO | $209.98万 | 0.14% | 3,638 | 189 | 5.5% | $10.91万 | 加仓 |
| SCZ | ISHARES | $217.31万 | 0.15% | 27,715 | 1,198 | 4.5% | $9.39万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $228.22万 | 0.15% | 7,120 | 7,120 | — | $228.22万 | 新建仓 |
| AMAT | APPLIED MATERIALS INC | $259.81万 | 0.17% | 7,603 | -2,011 | -20.9% | -$68.72万 | 减仓 |
| LGLV | SPDR | $264.85万 | 0.18% | 14,871 | -1,121 | -7.0% | -$19.97万 | 减仓 |
| KO | COCA-COLA CO/THE | $275.06万 | 0.19% | 36,170 | -709 | -1.9% | -$5.39万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $275.11万 | 0.19% | 3,073 | -85 | -2.7% | -$7.61万 | 减仓 |
| CWI | SPDR | $283.76万 | 0.19% | 77,550 | 23,647 | 43.9% | $86.52万 | 加仓 |
| EFG | ISHARES | $293.90万 | 0.20% | 26,390 | -707 | -2.6% | -$7.87万 | 减仓 |
| EMB | ISHARES | $296.04万 | 0.20% | 31,517 | 16,822 | 114.5% | $158.01万 | 加仓 |
| CALI | ISHARES | $300.40万 | 0.20% | 59,567 | 19,584 | 49.0% | $98.76万 | 加仓 |
| AGG | ISHARES | $303.09万 | 0.20% | 30,531 | -6,190 | -16.9% | -$61.45万 | 减仓 |
| VGIT | VANGUARD | $318.18万 | 0.21% | 53,430 | 5,206 | 10.8% | $31.00万 | 加仓 |