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 |
|---|---|---|---|---|---|---|---|---|
| CAM | AB | $331.64万 | 0.22% | 132,826 | 132,826 | — | $331.64万 | 新建仓 |
| GOOG | ALPHABET INC | $334.53万 | 0.23% | 11,661 | 136 | 1.2% | $3.90万 | 加仓 |
| MAS | MASCO CORP | $348.26万 | 0.23% | 57,688 | 57,688 | — | $348.26万 | 新建仓 |
| PFF | ISHARES | $358.87万 | 0.24% | 118,360 | 1,985 | 1.7% | $6.02万 | 加仓 |
| VTIP | VANGUARD | $359.82万 | 0.24% | 72,036 | -2,920 | -3.9% | -$14.59万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $360.05万 | 0.24% | 187,919 | 187,919 | — | $360.05万 | 新建仓 |
| CVX | CHEVRON CORP | $360.69万 | 0.24% | 17,433 | -237 | -1.3% | -$4.90万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $370.92万 | 0.25% | 23,136 | -398 | -1.7% | -$6.38万 | 减仓 |
| CORP | PIMCO | $373.20万 | 0.25% | 38,554 | 38,554 | — | $373.20万 | 新建仓 |
| IDV | ISHARES | $402.10万 | 0.27% | 94,478 | 15,659 | 19.9% | $66.64万 | 加仓 |
| DIS | WALT DISNEY COMPANY/THE | $418.12万 | 0.28% | 43,384 | -70 | -0.2% | -$6,746 | 减仓 |
| GVI | ISHARES | $418.53万 | 0.28% | 39,232 | -63,043 | -61.6% | -$672.54万 | 减仓 |
| LIN | LINDE PLC | $419.40万 | 0.28% | 8,460 | 7,582 | 863.6% | $375.87万 | 加仓 |
| PWZ | INVESCO | $422.69万 | 0.28% | 177,081 | -86,593 | -32.8% | -$206.70万 | 减仓 |
| VTEB | VANGUARD | $434.04万 | 0.29% | 87,000 | 3,365 | 4.0% | $16.79万 | 加仓 |
| JCI | JOHNSON | $435.56万 | 0.29% | 33,261 | -18,635 | -35.9% | -$244.03万 | 减仓 |
| IVV | ISHARES | $436.24万 | 0.29% | 6,678 | -330 | -4.7% | -$21.56万 | 减仓 |
| EEM | ISHARES | $453.49万 | 0.31% | 79,854 | -41,248 | -34.1% | -$234.25万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $456.52万 | 0.31% | 77,665 | 3,139 | 4.2% | $18.45万 | 加仓 |
| SUB | ISHARES | $460.95万 | 0.31% | 43,282 | -2,712 | -5.9% | -$28.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $470.51万 | 0.32% | 9,819 | 90 | 0.9% | $4.31万 | 加仓 |
| SPY | SPDR | $482.63万 | 0.32% | 7,421 | -4,299 | -36.7% | -$279.59万 | 减仓 |
| RRC | RANGE RESOURCES CORP | $494.43万 | 0.33% | 109,435 | 9,854 | 9.9% | $44.52万 | 加仓 |
| CI | CIGNA CORP | $499.76万 | 0.34% | 18,736 | 814 | 4.5% | $21.71万 | 加仓 |
| BA | BOEING CO/THE | $507.88万 | 0.34% | 25,518 | 2,169 | 9.3% | $43.17万 | 加仓 |
| DVY | ISHARES | $522.24万 | 0.35% | 34,492 | 3,904 | 12.8% | $59.11万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $526.18万 | 0.35% | 24,374 | 3,217 | 15.2% | $69.45万 | 加仓 |
| IWL | ISHARES | $531.09万 | 0.36% | 33,094 | 1,332 | 4.2% | $21.38万 | 加仓 |
| REG | REGENCY CENTERS CORP | $532.81万 | 0.36% | 70,422 | 12,676 | 22.0% | $95.91万 | 加仓 |
| IWX | ISHARES | $542.53万 | 0.36% | 58,544 | 33,742 | 136.0% | $312.69万 | 加仓 |
| — | BLUE OWL CREDIT INCOME CORP | $543.38万 | 0.37% | 595,161 | 62,045 | 11.6% | $56.65万 | 加仓 |
| SPLV | INVESCO | $550.58万 | 0.37% | 75,277 | 19,281 | 34.4% | $141.02万 | 加仓 |
| JPIB | JPMORGAN | $562.13万 | 0.38% | 117,551 | 9,694 | 9.0% | $46.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $574.69万 | 0.39% | 29,097 | 478 | 1.7% | $9.44万 | 加仓 |
| MUB | ISHARES | $591.69万 | 0.40% | 55,741 | 7,925 | 16.6% | $84.12万 | 加仓 |
| ODFL | OLD DOMINION FGHT | $595.42万 | 0.40% | 30,472 | 30,472 | — | $595.42万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $598.99万 | 0.40% | 45,718 | -28,759 | -38.6% | -$376.79万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $602.39万 | 0.41% | 16,785 | -6,535 | -28.0% | -$234.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $630.41万 | 0.42% | 38,130 | 69 | 0.2% | $1.14万 | 加仓 |
| CMF | ISHARES | $630.79万 | 0.42% | 110,938 | -3,321 | -2.9% | -$18.88万 | 减仓 |
| DLN | WISDOMTREE | $644.81万 | 0.43% | 72,183 | -49,901 | -40.9% | -$445.77万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $646.77万 | 0.44% | 30,271 | -105 | -0.3% | -$2.24万 | 减仓 |
| ASML | ASML HOLDINGS N.V. | $654.28万 | 0.44% | 4,953 | 0 | 0.0% | — | 不变 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $667.30万 | 0.45% | 19,334 | 19,334 | — | $667.30万 | 新建仓 |
| VUG | VANGUARD | $671.70万 | 0.45% | 15,378 | -1,468 | -8.7% | -$64.12万 | 减仓 |
| VBR | VANGUARD | $676.69万 | 0.46% | 31,146 | -9,331 | -23.1% | -$202.73万 | 减仓 |
| GCAL | GOLDMAN SACHS | $678.08万 | 0.46% | 133,853 | 26,970 | 25.2% | $136.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $682.11万 | 0.46% | 8,062 | -842 | -9.5% | -$71.24万 | 减仓 |
| PCAR | PACCAR INC | $695.91万 | 0.47% | 60,251 | 2,541 | 4.4% | $29.35万 | 加仓 |
| MTBA | SIMPLIFY | $700.74万 | 0.47% | 141,679 | -3,666 | -2.5% | -$18.13万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS | $702.89万 | 0.47% | 6,429 | 46 | 0.7% | $5.03万 | 加仓 |
| VOT | VANGUARD | $705.71万 | 0.47% | 27,422 | 18,931 | 223.0% | $487.19万 | 加仓 |
| VCIT | VANGUARD | $713.17万 | 0.48% | 86,184 | -5,093 | -5.6% | -$42.14万 | 减仓 |
| MRK | MERCK & CO. INC | $724.66万 | 0.49% | 60,244 | 44,246 | 276.6% | $532.22万 | 加仓 |
| VOO | VANGUARD | $737.30万 | 0.50% | 12,339 | 163 | 1.3% | $9.74万 | 加仓 |
| MBB | ISHARES | $751.15万 | 0.51% | 79,110 | 5,509 | 7.5% | $52.31万 | 加仓 |
| MMM | 3M CO | $755.79万 | 0.51% | 52,041 | -330 | -0.6% | -$4.79万 | 减仓 |
| LOW | LOWE'S COS INC | $764.04万 | 0.51% | 32,336 | 31,238 | 2,845.0% | $738.10万 | 加仓 |
| ETR | ENTERGY CORP | $777.72万 | 0.52% | 69,217 | 22,796 | 49.1% | $256.14万 | 加仓 |
| PGR | PROGRESSIVE CORP | $831.62万 | 0.56% | 41,951 | 9,561 | 29.5% | $189.53万 | 加仓 |
| TSN | TYSON FOODS INC-CL A | $832.11万 | 0.56% | 129,875 | 4,919 | 3.9% | $31.52万 | 加仓 |
| VGSH | VANGUARD | $842.90万 | 0.57% | 143,987 | 2,692 | 1.9% | $15.76万 | 加仓 |
| BSV | VANGUARD | $878.37万 | 0.59% | 112,022 | -14,897 | -11.7% | -$116.81万 | 减仓 |
| EOG | EOG RESOURCES INC | $901.35万 | 0.61% | 62,347 | 83 | 0.1% | $1.20万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $914.95万 | 0.62% | 77,128 | -5,493 | -6.6% | -$65.16万 | 减仓 |
| VTWV | VANGUARD | $920.66万 | 0.62% | 55,057 | 55,057 | — | $920.66万 | 新建仓 |
| LQD | ISHARES | $922.68万 | 0.62% | 84,657 | -36,101 | -29.9% | -$393.46万 | 减仓 |
| ORCL | ORACLE CORP | $960.21万 | 0.65% | 65,273 | -90 | -0.1% | -$1.32万 | 减仓 |
| EEMA | ISHARES | $997.98万 | 0.67% | 104,244 | 6,004 | 6.1% | $57.48万 | 加仓 |
| IGIB | ISHARES | $1,016.98万 | 0.68% | 191,090 | 18,188 | 10.5% | $96.80万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,023.79万 | 0.69% | 20,828 | -132 | -0.6% | -$6.49万 | 减仓 |
| QUAL | ISHARES | $1,049.08万 | 0.71% | 54,694 | 16,285 | 42.4% | $312.36万 | 加仓 |
| VBK | VANGUARD | $1,059.37万 | 0.71% | 35,049 | 1,252 | 3.7% | $37.84万 | 加仓 |
| V | VISA INC-CLASS A | $1,061.61万 | 0.71% | 35,123 | -11,855 | -25.2% | -$358.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,089.25万 | 0.73% | 82,520 | 82,520 | — | $1,089.25万 | 新建仓 |
| ILF | ISHARES | $1,121.63万 | 0.75% | 315,773 | 896 | 0.3% | $3.18万 | 加仓 |
| SHY | ISHARES | $1,136.37万 | 0.76% | 137,625 | 4,992 | 3.8% | $41.22万 | 加仓 |
| BLK | BLACKROCK, INC. | $1,141.44万 | 0.77% | 11,868 | 59 | 0.5% | $5.67万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,180.61万 | 0.79% | 136,250 | 10,926 | 8.7% | $94.67万 | 加仓 |
| ROST | ROSS STORES INC | $1,184.91万 | 0.80% | 54,697 | 1,272 | 2.4% | $27.56万 | 加仓 |
| VCSH | VANGUARD | $1,205.55万 | 0.81% | 152,082 | 13,739 | 9.9% | $108.91万 | 加仓 |
| VMBS | VANGUARD | $1,213.73万 | 0.82% | 258,514 | -16,496 | -6.0% | -$77.45万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,219.74万 | 0.82% | 118,802 | 5,552 | 4.9% | $57.00万 | 加仓 |
| CAT | CATERPILLAR INC | $1,240.93万 | 0.83% | 17,515 | -7,034 | -28.7% | -$498.36万 | 减仓 |
| MCD | MCDONALD'S CORP | $1,322.44万 | 0.89% | 42,553 | -36 | -0.1% | -$1.12万 | 减仓 |
| C | CITIGROUP INC | $1,350.17万 | 0.91% | 119,053 | -29,619 | -19.9% | -$335.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,380.37万 | 0.93% | 148,618 | 1,376 | 0.9% | $12.78万 | 加仓 |
| JIG | JPMORGAN | $1,401.21万 | 0.94% | 188,740 | 1,160 | 0.6% | $8.61万 | 加仓 |
| ABBV | ABBVIE INC | $1,439.42万 | 0.97% | 66,183 | 3,974 | 6.4% | $86.43万 | 加仓 |
| LLY | ELI LILLY & CO | $1,670.89万 | 1.12% | 18,167 | -5,855 | -24.4% | -$538.51万 | 减仓 |
| META | META PLATFORMS | $1,680.49万 | 1.13% | 29,374 | 817 | 2.9% | $46.74万 | 加仓 |
| IGF | ISHARES | $1,694.00万 | 1.14% | 252,836 | 2,437 | 1.0% | $16.33万 | 加仓 |
| IEMG | ISHARES | $1,771.40万 | 1.19% | 253,962 | 239,945 | 1,711.8% | $1,673.63万 | 加仓 |
| PYLD | PIMCO | $1,882.47万 | 1.27% | 718,500 | 24,136 | 3.5% | $63.24万 | 加仓 |
| AVGO | BROADCOM INC | $1,893.79万 | 1.27% | 61,185 | 318 | 0.5% | $9.84万 | 加仓 |
| AMLP | ALERIAN | $1,903.40万 | 1.28% | 361,588 | -664 | -0.2% | -$3.50万 | 减仓 |
| WMT | WAL-MART STORES INC | $1,957.03万 | 1.32% | 157,468 | -4,311 | -2.7% | -$53.58万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $2,096.76万 | 1.41% | 347,779 | 538 | 0.2% | $3.24万 | 加仓 |
| IEI | ISHARES | $2,140.62万 | 1.44% | 180,491 | 9,581 | 5.6% | $113.63万 | 加仓 |
| IGSB | ISHARES | $2,296.32万 | 1.54% | 436,894 | 217,509 | 99.1% | $1,143.23万 | 加仓 |