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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALERIAN | $1,657.42万 | 1.00% | 319,657 | -41,931 | -11.6% | -$217.41万 | 减仓 |
| CAT | CATERPILLAR INC | $1,685.27万 | 1.02% | 15,826 | -1,689 | -9.6% | -$179.86万 | 减仓 |
| IGF | ISHARES | $1,697.84万 | 1.02% | 254,931 | 2,095 | 0.8% | $13.95万 | 加仓 |
| JIG | JPMORGAN | $1,750.68万 | 1.06% | 200,823 | 12,083 | 6.4% | $105.33万 | 加仓 |
| LLY | ELI LILLY & CO | $2,139.58万 | 1.29% | 17,839 | -328 | -1.8% | -$39.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,261.09万 | 1.36% | 69,077 | -16,044 | -18.8% | -$525.17万 | 减仓 |
| IEI | ISHARES | $2,276.85万 | 1.37% | 193,857 | 13,366 | 7.4% | $156.98万 | 加仓 |
| PYLD | PIMCO | $2,293.36万 | 1.38% | 864,767 | 146,267 | 20.4% | $387.90万 | 加仓 |
| AVGO | BROADCOM INC | $2,316.20万 | 1.40% | 61,315 | 130 | 0.2% | $4.91万 | 加仓 |
| FAF | FIRST AMERICAN FINANCIAL | $2,380.35万 | 1.43% | 347,041 | -738 | -0.2% | -$5.06万 | 减仓 |
| VEU | VANGUARD | $2,443.52万 | 1.47% | 291,762 | -46,311 | -13.7% | -$387.86万 | 减仓 |
| PXF | INVESCO | $2,859.87万 | 1.72% | 378,090 | 43,883 | 13.1% | $331.93万 | 加仓 |
| IGSB | ISHARES | $2,942.26万 | 1.77% | 561,393 | 124,499 | 28.5% | $652.50万 | 加仓 |
| VOE | VANGUARD | $3,235.05万 | 1.95% | 163,718 | -2,194 | -1.3% | -$43.35万 | 减仓 |
| GSSC | GOLDMAN SACHS | $3,247.70万 | 1.96% | 355,873 | 11,836 | 3.4% | $108.02万 | 加仓 |
| VTV | VANGUARD | $3,268.58万 | 1.97% | 149,984 | -4,530 | -2.9% | -$98.72万 | 减仓 |
| IEMG | ISHARES | $3,268.65万 | 1.97% | 394,574 | 140,612 | 55.4% | $1,164.83万 | 加仓 |
| AMZN | AMAZON.COM INC | $3,273.20万 | 1.97% | 137,335 | -5,860 | -4.1% | -$139.67万 | 减仓 |
| GOOGL | ALPHABET INC | $4,286.62万 | 2.58% | 119,949 | -874 | -0.7% | -$31.23万 | 减仓 |
| EFV | ISHARES | $4,412.70万 | 2.66% | 576,447 | -11,408 | -1.9% | -$87.33万 | 减仓 |
| NVDA | NVIDIA CORP | $5,400.92万 | 3.26% | 269,924 | -26,494 | -8.9% | -$530.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,300.69万 | 3.80% | 168,914 | -8,896 | -5.0% | -$331.83万 | 减仓 |
| AAPL | APPLE INC | $9,215.00万 | 5.55% | 318,456 | 490 | 0.2% | $14.18万 | 加仓 |