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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $40.49万 | 0.02% | 1,910 | -3 | -0.2% | -$636 | 减仓 |
| BAC | BANK OF AMERICA CORP | $40.64万 | 0.02% | 7,132 | 42 | 0.6% | $2,393 | 加仓 |
| INTC | INTEL CORP | $41.13万 | 0.02% | 2,946 | 2,946 | — | $41.13万 | 新建仓 |
| MO | ALTRIA GROUP INC | $41.37万 | 0.02% | 5,749 | 2,533 | 78.8% | $18.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $42.35万 | 0.03% | 4,145 | -114 | -2.7% | -$1.16万 | 减仓 |
| SPHQ | INVESCO | $42.75万 | 0.03% | 4,745 | 121 | 2.6% | $1.09万 | 加仓 |
| IWD | ISHARES | $43.33万 | 0.03% | 1,788 | 729 | 68.8% | $17.67万 | 加仓 |
| IWV | ISHARES | $43.41万 | 0.03% | 1,018 | -43 | -4.1% | -$1.83万 | 减仓 |
| IUSG | ISHARES | $44.58万 | 0.03% | 2,370 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $44.91万 | 0.03% | 465 | 465 | — | $44.91万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $45.29万 | 0.03% | 1,772 | 340 | 23.7% | $8.69万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $46.67万 | 0.03% | 3,967 | -420 | -9.6% | -$4.94万 | 减仓 |
| MA | MASTERCARD INC-CLASS A | $48.51万 | 0.03% | 944 | 109 | 13.1% | $5.60万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.07万 | 0.03% | 4,206 | -90 | -2.1% | -$1.05万 | 减仓 |
| BND | VANGUARD | $50.04万 | 0.03% | 6,816 | -10,086 | -59.7% | -$74.04万 | 重新持有 |
| CVS | CVS HEALTH CORP | $50.26万 | 0.03% | 4,858 | 53 | 1.1% | $5,484 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $50.29万 | 0.03% | 1,524 | -5 | -0.3% | -$1,650 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $50.55万 | 0.03% | 662 | 662 | — | $50.55万 | 新建仓 |
| IVW | ISHARES | $50.61万 | 0.03% | 3,680 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL | $50.86万 | 0.03% | 1,707 | -43,927 | -96.3% | -$1,308.70万 | 重新持有 |
| HSY | HERSHEY CO/THE | $51.78万 | 0.03% | 2,951 | 38 | 1.3% | $6,667 | 加仓 |
| — | FIDELITY | $53.15万 | 0.03% | 21,359 | 483 | 2.3% | $1.20万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $57.88万 | 0.03% | 13,561 | -3,756 | -21.7% | -$16.03万 | 减仓 |
| HEFA | ISHARES | $58.72万 | 0.04% | 12,513 | -248 | -1.9% | -$1.16万 | 减仓 |
| PEP | PEPSICO INC | $60.93万 | 0.04% | 4,500 | -2,556 | -36.2% | -$34.61万 | 减仓 |
| VDC | VANGUARD | $62.14万 | 0.04% | 2,756 | 1,727 | 167.8% | $38.94万 | 重新持有 |
| PG | PROCTER & GAMBLE CO/THE | $62.17万 | 0.04% | 4,239 | 63 | 1.5% | $9,240 | 加仓 |
| — | AMG | $62.81万 | 0.04% | 22,864 | -5,050 | -18.1% | -$13.87万 | 减仓 |
| WFC | WELLS FARGO & CO | $63.05万 | 0.04% | 7,630 | -1,490 | -16.3% | -$12.31万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $65.96万 | 0.04% | 2,213 | -1,103 | -33.3% | -$32.88万 | 减仓 |
| VEA | VANGUARD | $67.07万 | 0.04% | 9,414 | 6,015 | 177.0% | $42.86万 | 加仓 |
| PEG | PUBLIC | $69.20万 | 0.04% | 8,527 | -27 | -0.3% | -$2,191 | 减仓 |
| CTAS | CINTAS CORP | $70.29万 | 0.04% | 4,133 | -368 | -8.2% | -$6.26万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC. | $72.00万 | 0.04% | 3,258 | 3,258 | — | $72.00万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $72.78万 | 0.04% | 1,429 | 53 | 3.9% | $2.70万 | 加仓 |
| VNQ | VANGUARD | $72.82万 | 0.04% | 7,552 | -77 | -1.0% | -$7,425 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $76.68万 | 0.05% | 1,845 | -85 | -4.4% | -$3.53万 | 减仓 |
| SCHV | SCHWAB | $77.94万 | 0.05% | 22,390 | -1,010 | -4.3% | -$3.52万 | 减仓 |
| IWM | ISHARES | $79.01万 | 0.05% | 2,629 | -7 | -0.3% | -$2,104 | 减仓 |
| ADI | ANALOG DEVICES INC | $80.55万 | 0.05% | 2,028 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG-ADR | $80.80万 | 0.05% | 5,156 | 33 | 0.6% | $5,171 | 加仓 |
| — | DIMENSIONAL | $82.82万 | 0.05% | 10,058 | 29 | 0.3% | $2,388 | 加仓 |
| HON | HONEYWELL | $83.45万 | 0.05% | 3,262 | -5,455 | -62.6% | -$139.56万 | 减仓 |
| IWR | ISHARES | $83.73万 | 0.05% | 7,589 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC. | $84.67万 | 0.05% | 720 | -42 | -5.5% | -$4.94万 | 减仓 |
| VICI | VICI PROPERTIES INC | $84.77万 | 0.05% | 31,927 | -1,453 | -4.4% | -$3.86万 | 减仓 |
| HYD | VANECK VECTORS | $87.22万 | 0.05% | 16,932 | 2,670 | 18.7% | $13.75万 | 加仓 |
| — | HAMILTON LANE | $88.60万 | 0.05% | 46,075 | 7,707 | 20.1% | $14.82万 | 加仓 |
| NEAR | ISHARES | $89.53万 | 0.05% | 17,672 | 3,331 | 23.2% | $16.87万 | 加仓 |
| SCZ | ISHARES | $89.62万 | 0.05% | 10,893 | -16,822 | -60.7% | -$138.40万 | 减仓 |
| DE | DEERE & COMPANY | $91.52万 | 0.06% | 1,444 | 91 | 6.7% | $5.77万 | 加仓 |
| MS | MORGAN STANLEY | $92.00万 | 0.06% | 4,402 | 46 | 1.1% | $9,614 | 加仓 |
| GE | GE AEROSPACE | $95.08万 | 0.06% | 2,544 | -77 | -2.9% | -$2.88万 | 减仓 |
| — | IDIRECT PRIVATE | $96.20万 | 0.06% | 22,765 | 2,084 | 10.1% | $8.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $97.86万 | 0.06% | 3,854 | -2,904 | -43.0% | -$73.74万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $101.54万 | 0.06% | 11,004 | -3 | -0.0% | -$277 | 减仓 |
| TSLA | TESLA INC | $102.97万 | 0.06% | 2,450 | 198 | 8.8% | $8.32万 | 加仓 |
| MDY | SPDR | $103.81万 | 0.06% | 1,476 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES | $105.02万 | 0.06% | 2,565 | 52 | 2.1% | $2.13万 | 加仓 |
| SHV | ISHARES | $105.33万 | 0.06% | 9,545 | 9,545 | — | $105.33万 | 新建仓 |
| — | NUVEEN | $110.79万 | 0.07% | 98,215 | 14,900 | 17.9% | $16.81万 | 加仓 |
| WELL | WELLTOWER INC | $112.75万 | 0.07% | 4,968 | 375 | 8.2% | $8.51万 | 加仓 |
| ITOT | ISHARES | $112.76万 | 0.07% | 6,863 | -178 | -2.5% | -$2.92万 | 减仓 |
| PID | INVESCO | $113.62万 | 0.07% | 51,182 | -38,435 | -42.9% | -$85.33万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | $114.85万 | 0.07% | 2,404 | -1,052 | -30.4% | -$50.26万 | 减仓 |
| VGT | VANGUARD | $120.62万 | 0.07% | 10,092 | -1,708 | -14.5% | -$20.41万 | 减仓 |
| IWF | ISHARES | $123.58万 | 0.07% | 9,953 | 1,617 | 19.4% | $20.08万 | 加仓 |
| GDX | VANECK | $125.65万 | 0.08% | 16,653 | 96 | 0.6% | $7,243 | 加仓 |
| IEFA | ISHARES | $125.66万 | 0.08% | 13,011 | 2,189 | 20.2% | $21.14万 | 加仓 |
| GLD | SPDR | $133.10万 | 0.08% | 3,613 | 529 | 17.2% | $19.49万 | 加仓 |
| — | BLACKSTONE | $133.74万 | 0.08% | 92,713 | -13,557 | -12.8% | -$19.56万 | 减仓 |
| LGLV | SPDR | $135.44万 | 0.08% | 7,464 | -7,407 | -49.8% | -$134.41万 | 减仓 |
| — | EXXON MOBIL CORP | $139.75万 | 0.08% | 10,221 | -398 | -3.7% | -$5.44万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC-CL V | $143.77万 | 0.09% | 3,332 | -409 | -10.9% | -$17.65万 | 减仓 |
| VYM | VANGUARD | $144.40万 | 0.09% | 9,137 | 208 | 2.3% | $3.29万 | 加仓 |
| HD | HOME DEPOT INC | $144.40万 | 0.09% | 4,094 | -75 | -1.8% | -$2.65万 | 减仓 |
| — | TPG TWIN BROOK | $145.43万 | 0.09% | 57,685 | 5,160 | 9.8% | $13.01万 | 加仓 |
| VO | VANGUARD | $152.53万 | 0.09% | 18,932 | -32 | -0.2% | -$2,578 | 减仓 |
| FLOT | ISHARES | $165.22万 | 0.10% | 32,363 | 1,005 | 3.2% | $5.13万 | 加仓 |
| CMS | CMS ENERGY CORP | $167.91万 | 0.10% | 21,949 | -1,996 | -8.3% | -$15.27万 | 减仓 |
| TAFM | AB | $174.53万 | 0.11% | 67,964 | 31,323 | 85.5% | $80.44万 | 加仓 |
| JNK | SPDR | $180.25万 | 0.11% | 18,703 | 4,255 | 29.5% | $41.01万 | 加仓 |
| QCOM | QUALCOMM INC | $181.22万 | 0.11% | 9,808 | 272 | 2.9% | $5.03万 | 加仓 |
| UNP | UNION PACIFIC CORP | $181.84万 | 0.11% | 6,687 | 652 | 10.8% | $17.73万 | 加仓 |
| — | AIREX | $196.43万 | 0.12% | 162 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES | $198.77万 | 0.12% | 16,995 | -87,249 | -83.7% | -$1,020.46万 | 减仓 |
| TIP | ISHARES | $204.03万 | 0.12% | 18,645 | 1,784 | 10.6% | $19.52万 | 加仓 |
| — | FRANKLIN | $205.35万 | 0.12% | 276,756 | 276,756 | — | $205.35万 | 新建仓 |
| COST | COSTCO WHOLESALE CORP | $205.84万 | 0.12% | 2,200 | 201 | 10.1% | $18.81万 | 加仓 |
| IEF | ISHARES | $206.68万 | 0.12% | 21,855 | 703 | 3.3% | $6.65万 | 加仓 |
| — | AIREX | $208.51万 | 0.13% | 181 | 181 | — | $208.51万 | 新建仓 |
| DVY | ISHARES | $217.26万 | 0.13% | 13,900 | -20,592 | -59.7% | -$321.86万 | 减仓 |
| EFA | ISHARES | $218.98万 | 0.13% | 21,081 | 1,917 | 10.0% | $19.91万 | 加仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $245.32万 | 0.15% | 7,125 | 5 | 0.1% | $1,722 | 加仓 |
| CVX | CHEVRON CORP | $285.51万 | 0.17% | 17,225 | -208 | -1.2% | -$3.45万 | 减仓 |
| KO | COCA-COLA CO/THE | $290.55万 | 0.18% | 35,753 | -417 | -1.2% | -$3.39万 | 减仓 |
| VTI | VANGUARD | $292.91万 | 0.18% | 7,916 | 1,687 | 27.1% | $62.42万 | 加仓 |
| AGG | ISHARES | $295.77万 | 0.18% | 29,881 | -650 | -2.1% | -$6.43万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $296.89万 | 0.18% | 3,035 | -38 | -1.2% | -$3.72万 | 减仓 |
| EMB | ISHARES | $307.43万 | 0.19% | 31,878 | 361 | 1.1% | $3.48万 | 加仓 |