FIRST AMERICAN BANK
DUNDEE IL · SEC CIK 0001291422
$17.89亿2026Q2 申报市值
205持仓数
44.9%前十大占比 · 第一大 10.4%
21 / 5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
HONA 新建仓+$438.77万
STX 新建仓+$394.59万
MU 新建仓+$290.77万
VOO 加仓+$289.22万
ANET 加仓+$273.69万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$445.08万
EXE 清仓-$395.19万
DIS 减仓-$322.02万
HOLOGIC, INC. 清仓-$245.98万
DXCM 清仓-$205.01万
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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORP | $0 | 0.00% | 0 | -35,998 | -100.0% | -$395.19万 | 清仓 |
| — | HOLOGIC, INC. | $0 | 0.00% | 0 | -32,541 | -100.0% | -$245.98万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -32,645 | -100.0% | -$205.01万 | 清仓 |
| CRM | SALESFORCE.COM, INC. | $0 | 0.00% | 0 | -8,967 | -100.0% | -$167.39万 | 清仓 |
| IR | INGERSOLL-RAND INC | $0 | 0.00% | 0 | -2,553 | -100.0% | -$20.45万 | 清仓 |
| — | MIRA PHARMACEUTICALS INC. | $5.68万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HOLDINGS INC | $20.08万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $22.00万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $22.37万 | 0.01% | 3,867 | -524 | -11.9% | -$3.03万 | 减仓 |
| MS | MORGAN STANLEY | $23.85万 | 0.01% | 1,141 | 1,141 | — | $23.85万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES | $24.71万 | 0.01% | 13,938 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTERNATIONAL, INC | $25.01万 | 0.01% | 2,250 | -110 | -4.7% | -$1.22万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $25.04万 | 0.01% | 796 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $25.75万 | 0.01% | 1,156 | 1,156 | — | $25.75万 | 新建仓 |
| DOW | DOW INC | $26.02万 | 0.01% | 9,509 | -57 | -0.6% | -$1,560 | 减仓 |
| VLO | VALERO ENERGY CORPORATION | $26.25万 | 0.01% | 1,008 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES | $26.67万 | 0.01% | 1,100 | -27 | -2.4% | -$6,546 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | $29.75万 | 0.02% | 599 | -15 | -2.4% | -$7,451 | 减仓 |
| BY | BYLINE BANCORP INC | $29.87万 | 0.02% | 7,932 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI | $30.06万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| CALF | PACER | $30.37万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC | $31.55万 | 0.02% | 1,778 | -288 | -13.9% | -$5.11万 | 减仓 |
| DVY | ISHARES | $32.04万 | 0.02% | 2,050 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $32.18万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INCORPORATED | $33.15万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $34.87万 | 0.02% | 1,404 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & COMPANY | $36.54万 | 0.02% | 4,422 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $38.16万 | 0.02% | 500 | 0 | 0.0% | — | 重新持有 |
| RAL | RALLIANT CORP. | $39.79万 | 0.02% | 5,404 | 0 | 0.0% | — | 不变 |
| VFLO | VICTORY PORTFOLIOS II | $39.85万 | 0.02% | 8,711 | -4,193 | -32.5% | -$19.18万 | 减仓 |
| QQQ | INVESCO | $41.24万 | 0.02% | 560 | -582 | -51.0% | -$42.86万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $41.64万 | 0.02% | 4,837 | -7,912 | -62.1% | -$68.11万 | 减仓 |
| HDV | ISHARES | $43.17万 | 0.02% | 15,750 | 15,750 | — | $43.17万 | 新建仓 |
| VBR | VANGUARD | $43.57万 | 0.02% | 1,793 | 1,793 | — | $43.57万 | 新建仓 |
| COST | COSTCO WHSL CORP | $43.69万 | 0.02% | 467 | -29 | -5.8% | -$2.71万 | 减仓 |
| IDEQ | LAZARD | $46.35万 | 0.03% | 13,217 | 1,324 | 11.1% | $4.64万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $46.42万 | 0.03% | 3,243 | -46 | -1.4% | -$6,585 | 减仓 |
| XLK | STATE STREET | $49.19万 | 0.03% | 2,582 | 0 | 0.0% | — | 不变 |
| CGIC | CAPITAL GROUP | $50.64万 | 0.03% | 13,916 | 13,916 | — | $50.64万 | 新建仓 |
| JCPB | JPMORGAN | $52.97万 | 0.03% | 11,285 | 137 | 1.2% | $6,431 | 加仓 |
| VPLS | VANGUARD | $53.09万 | 0.03% | 6,844 | 83 | 1.2% | $6,439 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $53.59万 | 0.03% | 1,799 | 1,799 | — | $53.59万 | 新建仓 |
| PFE | PFIZER INC COM | $55.65万 | 0.03% | 23,110 | -67 | -0.3% | -$1,613 | 减仓 |
| EVSD | EATON VANCE | $56.25万 | 0.03% | 11,060 | -148 | -1.3% | -$7,527 | 减仓 |
| BSV | VANGUARD | $59.11万 | 0.03% | 7,587 | 7,587 | — | $59.11万 | 新建仓 |
| WD | WALKER DUNLOP INC. | $60.76万 | 0.03% | 11,108 | 11,108 | — | $60.76万 | 新建仓 |
| VONG | VANGUARD | $61.86万 | 0.03% | 4,840 | 1,552 | 47.2% | $19.84万 | 加仓 |
| VONV | VANGUARD | $64.46万 | 0.04% | 6,063 | 56 | 0.9% | $5,953 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $66.56万 | 0.04% | 4,907 | -9,883 | -66.8% | -$134.05万 | 减仓 |
| ILMN | ILLUMINA, INC. | $68.59万 | 0.04% | 3,901 | -105 | -2.6% | -$1.85万 | 减仓 |
| GPC | GENUINE PARTS COMPANY | $72.79万 | 0.04% | 6,170 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD | $74.03万 | 0.04% | 8,839 | 8,839 | — | $74.03万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $74.25万 | 0.04% | 3,503 | 31 | 0.9% | $6,570 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | $78.19万 | 0.04% | 8,825 | -8 | -0.1% | -$709 | 减仓 |
| VTI | VANGUARD | $80.71万 | 0.05% | 2,181 | 2,181 | — | $80.71万 | 新建仓 |
| EFA | ISHARES | $80.94万 | 0.05% | 7,792 | 482 | 6.6% | $5.01万 | 加仓 |
| COHR | COHERENT CORP | $81.77万 | 0.05% | 2,073 | 2,073 | — | $81.77万 | 新建仓 |
| FSCC | FEDERATED HERMES | $83.70万 | 0.05% | 22,421 | 22,421 | — | $83.70万 | 新建仓 |
| NTRS | NORTHERN TRUST CORPORATION | $86.78万 | 0.05% | 4,992 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $89.34万 | 0.05% | 3,305 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES | $89.71万 | 0.05% | 2,986 | 138 | 4.8% | $4.15万 | 加仓 |
| CTVA | CORTEVA INC | $94.56万 | 0.05% | 11,165 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $95.88万 | 0.05% | 25,948 | -546 | -2.1% | -$2.02万 | 减仓 |
| SGOV | ISHARES TRUST | $95.96万 | 0.05% | 9,532 | 4,878 | 104.8% | $49.11万 | 加仓 |
| FTV | FORTIVE CORPORATION | $99.06万 | 0.06% | 16,215 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES, INC. | $99.40万 | 0.06% | 5,268 | 169 | 3.3% | $3.19万 | 加仓 |
| QCOM | QUALCOMM INC COM | $99.79万 | 0.06% | 5,400 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORPORATION REIT | $106.08万 | 0.06% | 6,485 | 6,485 | — | $106.08万 | 新建仓 |
| CB | CHUBB LIMITED | $106.79万 | 0.06% | 3,134 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC. | $107.28万 | 0.06% | 2,405 | 7 | 0.3% | $3,122 | 加仓 |
| USB | U S. BANCORP | $109.95万 | 0.06% | 18,204 | 18,204 | — | $109.95万 | 新建仓 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | $110.03万 | 0.06% | 1,908 | -38 | -2.0% | -$2.19万 | 减仓 |
| BND | VANGUARD | $111.77万 | 0.06% | 15,226 | 11,701 | 331.9% | $85.90万 | 加仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $112.94万 | 0.06% | 7,960 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI | $113.29万 | 0.06% | 5,163 | -89 | -1.7% | -$1.95万 | 减仓 |
| VLTO | VERALTO CORP. | $117.08万 | 0.07% | 13,203 | 0 | 0.0% | — | 不变 |
| AON | AON CORPORATION | $117.42万 | 0.07% | 3,540 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA MOTORS INC | $119.62万 | 0.07% | 2,844 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $123.00万 | 0.07% | 21,347 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC. | $123.79万 | 0.07% | 7,580 | -28 | -0.4% | -$4,573 | 减仓 |
| VWO | VANGUARD | $125.13万 | 0.07% | 20,964 | -331 | -1.6% | -$1.98万 | 减仓 |
| FMDE | FIDELITY | $139.05万 | 0.08% | 34,265 | 23,235 | 210.7% | $94.29万 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $152.25万 | 0.09% | 4,298 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD | $157.58万 | 0.09% | 22,117 | 25 | 0.1% | $1,781 | 加仓 |
| TFC | TRUIST FINL CORP | $160.06万 | 0.09% | 32,128 | 752 | 2.4% | $3.75万 | 加仓 |
| ASML | ASML HOLDING NV | $163.93万 | 0.09% | 824 | 374 | 83.1% | $74.41万 | 加仓 |
| BMO | BANK OF MONTREAL | $164.28万 | 0.09% | 9,297 | -63 | -0.7% | -$1.11万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $166.26万 | 0.09% | 20,358 | 2,185 | 12.0% | $17.84万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $169.54万 | 0.09% | 4,924 | -34 | -0.7% | -$1.17万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL | $172.23万 | 0.10% | 21,968 | 21,968 | — | $172.23万 | 新建仓 |
| VIG | VANGUARD | $173.54万 | 0.10% | 7,334 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $177.58万 | 0.10% | 13,369 | 1,431 | 12.0% | $19.01万 | 加仓 |
| COO | THE COOPER COMPANIES, INC. | $178.07万 | 0.10% | 24,832 | -369 | -1.5% | -$2.65万 | 减仓 |
| HQY | HEALTHEQUITY INC | $178.81万 | 0.10% | 19,797 | 3,755 | 23.4% | $33.91万 | 加仓 |
| NOW | SERVICENOW INC | $192.48万 | 0.11% | 19,388 | -3,091 | -13.8% | -$30.69万 | 减仓 |
| CNH | CNH INDUSTRIAL NV | $193.51万 | 0.11% | 172,317 | 2,058 | 1.2% | $2.31万 | 加仓 |
| GBCI | GLACIER BANCORP INC | $197.45万 | 0.11% | 38,280 | 645 | 1.7% | $3.33万 | 加仓 |
| COP | CONOCOPHILLIPS | $202.10万 | 0.11% | 19,440 | -7 | -0.0% | -$728 | 减仓 |
| XLE | STATE STREET | $203.10万 | 0.11% | 38,242 | -492 | -1.3% | -$2.61万 | 减仓 |
| SARO | STANDARDAERO INC. | $205.03万 | 0.11% | 68,550 | 68,550 | — | $205.03万 | 新建仓 |