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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $9,215.00万 | 5.55% | 318,456 | 490 | 0.2% | $14.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,300.69万 | 3.80% | 168,914 | -8,896 | -5.0% | -$331.83万 | 减仓 |
| NVDA | NVIDIA CORP | $5,400.92万 | 3.26% | 269,924 | -26,494 | -8.9% | -$530.12万 | 减仓 |
| EFV | ISHARES | $4,412.70万 | 2.66% | 576,447 | -11,408 | -1.9% | -$87.33万 | 减仓 |
| GOOGL | ALPHABET INC | $4,286.62万 | 2.58% | 119,949 | -874 | -0.7% | -$31.23万 | 减仓 |
| AMZN | AMAZON.COM INC | $3,273.20万 | 1.97% | 137,335 | -5,860 | -4.1% | -$139.67万 | 减仓 |
| IEMG | ISHARES | $3,268.65万 | 1.97% | 394,574 | 140,612 | 55.4% | $1,164.83万 | 加仓 |
| VTV | VANGUARD | $3,268.58万 | 1.97% | 149,984 | -4,530 | -2.9% | -$98.72万 | 减仓 |
| GSSC | GOLDMAN SACHS | $3,247.70万 | 1.96% | 355,873 | 11,836 | 3.4% | $108.02万 | 加仓 |
| VOE | VANGUARD | $3,235.05万 | 1.95% | 163,718 | -2,194 | -1.3% | -$43.35万 | 减仓 |
| IGSB | ISHARES | $2,942.26万 | 1.77% | 561,393 | 124,499 | 28.5% | $652.50万 | 加仓 |
| PXF | INVESCO | $2,859.87万 | 1.72% | 378,090 | 43,883 | 13.1% | $331.93万 | 加仓 |
| VEU | VANGUARD | $2,443.52万 | 1.47% | 291,762 | -46,311 | -13.7% | -$387.86万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $2,380.35万 | 1.43% | 347,041 | -738 | -0.2% | -$5.06万 | 减仓 |
| AVGO | BROADCOM INC | $2,316.20万 | 1.40% | 61,315 | 130 | 0.2% | $4.91万 | 加仓 |
| PYLD | PIMCO | $2,293.36万 | 1.38% | 864,767 | 146,267 | 20.4% | $387.90万 | 加仓 |
| IEI | ISHARES | $2,276.85万 | 1.37% | 193,857 | 13,366 | 7.4% | $156.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,261.09万 | 1.36% | 69,077 | -16,044 | -18.8% | -$525.17万 | 减仓 |
| LLY | ELI LILLY & CO | $2,139.58万 | 1.29% | 17,839 | -328 | -1.8% | -$39.34万 | 减仓 |
| JIG | JPMORGAN | $1,750.68万 | 1.06% | 200,823 | 12,083 | 6.4% | $105.33万 | 加仓 |
| IGF | ISHARES | $1,697.84万 | 1.02% | 254,931 | 2,095 | 0.8% | $13.95万 | 加仓 |
| CAT | CATERPILLAR INC | $1,685.27万 | 1.02% | 15,826 | -1,689 | -9.6% | -$179.86万 | 减仓 |
| AMLP | ALERIAN | $1,657.42万 | 1.00% | 319,657 | -41,931 | -11.6% | -$217.41万 | 减仓 |
| C | CITIGROUP INC | $1,628.45万 | 0.98% | 116,352 | -2,701 | -2.3% | -$37.80万 | 减仓 |
| ABBV | ABBVIE INC | $1,628.44万 | 0.98% | 64,713 | -1,470 | -2.2% | -$36.99万 | 减仓 |
| META | META PLATFORMS | $1,624.25万 | 0.98% | 28,838 | -536 | -1.8% | -$30.19万 | 减仓 |
| IAU | ISHARES | $1,617.42万 | 0.97% | 214,200 | -54,696 | -20.3% | -$413.01万 | 减仓 |
| VBK | VANGUARD | $1,505.72万 | 0.91% | 41,174 | 6,125 | 17.5% | $223.99万 | 加仓 |
| IWL | ISHARES | $1,422.38万 | 0.86% | 76,906 | 43,812 | 132.4% | $810.30万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,388.44万 | 0.84% | 133,556 | 51,036 | 61.8% | $530.57万 | 加仓 |
| VCSH | VANGUARD | $1,351.18万 | 0.81% | 170,970 | 18,888 | 12.4% | $149.27万 | 加仓 |
| QUAL | ISHARES | $1,337.37万 | 0.81% | 60,948 | 6,254 | 11.4% | $137.23万 | 加仓 |
| VTWV | VANGUARD | $1,312.24万 | 0.79% | 67,143 | 12,086 | 22.0% | $236.21万 | 加仓 |
| IGIB | ISHARES | $1,310.76万 | 0.79% | 246,523 | 55,433 | 29.0% | $294.74万 | 加仓 |
| VMBS | VANGUARD | $1,304.88万 | 0.79% | 278,761 | 20,247 | 7.8% | $94.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,290.49万 | 0.78% | 147,029 | -1,589 | -1.1% | -$13.95万 | 减仓 |
| WMT | WAL-MART STORES INC | $1,269.82万 | 0.77% | 112,113 | -45,355 | -28.8% | -$513.70万 | 减仓 |
| PDBC | INVESCO | $1,229.63万 | 0.74% | 774,329 | 774,329 | — | $1,229.63万 | 新建仓 |
| V | VISA INC-CLASS A | $1,152.71万 | 0.69% | 33,596 | -1,527 | -4.3% | -$52.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,151.23万 | 0.69% | 9,973 | 7,429 | 292.0% | $857.56万 | 加仓 |
| SHY | ISHARES | $1,109.86万 | 0.67% | 135,168 | -2,457 | -1.8% | -$20.17万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1,101.96万 | 0.66% | 76,204 | -924 | -1.2% | -$13.36万 | 减仓 |
| VOO | VANGUARD | $1,088.89万 | 0.66% | 15,854 | 3,515 | 28.5% | $241.42万 | 加仓 |
| MCD | MCDONALD'S CORP | $1,088.12万 | 0.66% | 40,256 | -2,297 | -5.4% | -$62.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,066.39万 | 0.64% | 24,610 | -5,661 | -18.7% | -$245.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,061.60万 | 0.64% | 116,992 | -1,810 | -1.5% | -$16.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,028.08万 | 0.62% | 20,506 | -322 | -1.5% | -$16.14万 | 减仓 |
| ORCL | ORACLE CORP | $941.76万 | 0.57% | 64,263 | -1,010 | -1.5% | -$14.80万 | 减仓 |
| VOT | VANGUARD | $939.75万 | 0.57% | 30,681 | 3,259 | 11.9% | $99.82万 | 加仓 |
| VGSH | VANGUARD | $926.42万 | 0.56% | 159,179 | 15,192 | 10.6% | $88.42万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $916.97万 | 0.55% | 15,785 | 13,166 | 502.7% | $764.83万 | 加仓 |
| VUG | VANGUARD | $912.98万 | 0.55% | 105,988 | 13,720 | 14.9% | $118.18万 | 加仓 |
| ASML | ASML HOLDINGS N.V. | $911.25万 | 0.55% | 4,580 | -373 | -7.5% | -$74.21万 | 减仓 |
| LQD | ISHARES | $894.44万 | 0.54% | 82,006 | -2,651 | -3.1% | -$28.91万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $889.44万 | 0.54% | 75,723 | 60,956 | 412.8% | $715.99万 | 加仓 |
| MMM | 3M CO | $840.30万 | 0.51% | 51,899 | -142 | -0.3% | -$2.30万 | 减仓 |
| BLK | BLACKROCK, INC. | $832.42万 | 0.50% | 8,656 | -3,212 | -27.1% | -$308.89万 | 减仓 |
| ILF | ISHARES | $827.41万 | 0.50% | 245,156 | -70,617 | -22.4% | -$238.34万 | 减仓 |
| GCAL | GOLDMAN SACHS | $826.10万 | 0.50% | 161,344 | 27,491 | 20.5% | $140.76万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $819.42万 | 0.49% | 16,552 | -233 | -1.4% | -$11.53万 | 减仓 |
| EOG | EOG RESOURCES INC | $810.42万 | 0.49% | 62,470 | 123 | 0.2% | $1.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $809.25万 | 0.49% | 8,001 | -61 | -0.8% | -$6.17万 | 减仓 |
| ETR | ENTERGY CORP | $797.50万 | 0.48% | 69,433 | 216 | 0.3% | $2.48万 | 加仓 |
| MTBA | SIMPLIFY | $778.51万 | 0.47% | 158,653 | 16,974 | 12.0% | $83.29万 | 加仓 |
| MDT | MEDTRONIC PLC | $777.55万 | 0.47% | 99,392 | -36,858 | -27.1% | -$288.34万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $775.07万 | 0.47% | 22,728 | -408 | -1.8% | -$13.91万 | 减仓 |
| MRK | MERCK & CO. INC | $768.55万 | 0.46% | 59,809 | -435 | -0.7% | -$5.59万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $729.77万 | 0.44% | 127,469 | -2,406 | -1.9% | -$13.77万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $728.84万 | 0.44% | 29,156 | 59 | 0.2% | $1.47万 | 加仓 |
| PCAR | PACCAR INC | $725.44万 | 0.44% | 60,394 | 143 | 0.2% | $1.72万 | 加仓 |
| CAM | AB | $718.86万 | 0.43% | 285,716 | 152,890 | 115.1% | $384.67万 | 加仓 |
| LOW | LOWE'S COS INC | $715.10万 | 0.43% | 32,433 | 97 | 0.3% | $2.14万 | 加仓 |
| VCIT | VANGUARD | $701.47万 | 0.42% | 84,872 | -1,312 | -1.5% | -$10.84万 | 减仓 |
| BSV | VANGUARD | $694.79万 | 0.42% | 89,178 | -22,844 | -20.4% | -$177.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $684.82万 | 0.41% | 37,856 | -274 | -0.7% | -$4.96万 | 减仓 |
| VBR | VANGUARD | $681.24万 | 0.41% | 28,035 | -3,111 | -10.0% | -$75.60万 | 减仓 |
| STIP | ISHARES | $680.80万 | 0.41% | 66,640 | 66,640 | — | $680.80万 | 新建仓 |
| DLN | WISDOMTREE | $669.73万 | 0.40% | 69,532 | -2,651 | -3.7% | -$25.53万 | 减仓 |
| ODFL | OLD DOMINION FGHT | $659.76万 | 0.40% | 30,460 | -12 | -0.0% | -$2,599 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $653.78万 | 0.39% | 45,671 | -47 | -0.1% | -$6,728 | 减仓 |
| IBM | INTL BUSINESS MACHINES CORP | $646.89万 | 0.39% | 23,004 | 21,884 | 1,953.9% | $615.39万 | 重新持有 |
| MBB | ISHARES | $642.93万 | 0.39% | 68,021 | -11,089 | -14.0% | -$104.81万 | 减仓 |
| MUB | ISHARES | $619.33万 | 0.37% | 57,548 | 1,807 | 3.2% | $19.45万 | 加仓 |
| JPIB | JPMORGAN | $617.85万 | 0.37% | 127,787 | 10,236 | 8.7% | $49.49万 | 加仓 |
| PGR | PROGRESSIVE CORP | $611.43万 | 0.37% | 27,990 | -13,961 | -33.3% | -$304.97万 | 减仓 |
| SUB | ISHARES | $600.18万 | 0.36% | 56,371 | 13,089 | 30.2% | $139.36万 | 加仓 |
| REG | REGENCY CENTERS CORP | $582.75万 | 0.35% | 73,081 | 2,659 | 3.8% | $21.20万 | 加仓 |
| CMF | ISHARES | $580.33万 | 0.35% | 100,682 | -10,256 | -9.2% | -$59.12万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $551.07万 | 0.33% | 7,623 | 20 | 0.3% | $1.45万 | 加仓 |
| BA | BOEING CO/THE | $549.80万 | 0.33% | 25,398 | -120 | -0.5% | -$2.60万 | 减仓 |
| — | BLUE OWL CREDIT INCOME CORP | $537.90万 | 0.32% | 587,865 | -7,296 | -1.2% | -$6.68万 | 减仓 |
| IWX | ISHARES | $537.53万 | 0.32% | 51,115 | -7,429 | -12.7% | -$78.12万 | 减仓 |
| CI | CIGNA CORP | $532.17万 | 0.32% | 19,305 | 569 | 3.0% | $15.69万 | 加仓 |
| ROST | ROSS STORES INC | $530.78万 | 0.32% | 24,937 | -29,760 | -54.4% | -$633.44万 | 减仓 |
| CALI | ISHARES | $524.78万 | 0.32% | 103,845 | 44,278 | 74.3% | $223.76万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $521.63万 | 0.31% | 17,951 | -1,383 | -7.2% | -$40.19万 | 减仓 |
| IVV | ISHARES | $517.33万 | 0.31% | 6,907 | 229 | 3.4% | $17.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $512.42万 | 0.31% | 10,241 | 422 | 4.3% | $21.12万 | 加仓 |
| EEM | ISHARES | $508.08万 | 0.31% | 74,271 | -5,583 | -7.0% | -$38.19万 | 减仓 |
| NOW | SERVICENOW INC | $503.89万 | 0.30% | 50,754 | 49,439 | 3,759.6% | $490.83万 | 重新持有 |