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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $207.07万 | 0.12% | 13,590 | 418 | 3.2% | $6.37万 | 加仓 |
| AZN | ASTRAZENECA PLC | $207.80万 | 0.12% | 10,959 | -50 | -0.5% | -$9,481 | 减仓 |
| AMGN | AMGEN INC | $214.30万 | 0.12% | 5,918 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES | $216.89万 | 0.12% | 43,896 | 43,896 | — | $216.89万 | 新建仓 |
| CAT | CATERPILLAR INC DEL COM | $217.56万 | 0.12% | 2,043 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC. | $217.89万 | 0.12% | 55,247 | -2,212 | -3.8% | -$8.72万 | 减仓 |
| SLB | SCHLUMBERGER LTD COM | $221.48万 | 0.12% | 47,641 | 677 | 1.4% | $3.15万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS, INC | $222.68万 | 0.12% | 5,362 | 101 | 1.9% | $4.19万 | 加仓 |
| CFR | CULLEN/FROST BANKERS, INC. | $228.83万 | 0.13% | 14,809 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK, INC. | $234.72万 | 0.13% | 2,441 | 14 | 0.6% | $1.35万 | 加仓 |
| NFLX | NETFLIX INC | $238.88万 | 0.13% | 33,457 | -807 | -2.4% | -$5.76万 | 减仓 |
| LAMR | LAMAR ADVERTISING COMPANY | $239.66万 | 0.13% | 15,365 | 1,805 | 13.3% | $28.15万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $242.45万 | 0.14% | 26,719 | -14,340 | -34.9% | -$130.12万 | 减仓 |
| WMB | WILLIAMS COS INC | $251.97万 | 0.14% | 33,894 | 140 | 0.4% | $1.04万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES, INC. | $252.99万 | 0.14% | 4,355 | 4,355 | — | $252.99万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $263.36万 | 0.15% | 32,449 | -538 | -1.6% | -$4.37万 | 减仓 |
| MA | MASTERCARD INC | $278.94万 | 0.16% | 5,431 | -339 | -5.9% | -$17.41万 | 减仓 |
| MU | MICRON TECHNOLOGY, INC. | $290.77万 | 0.16% | 2,519 | 2,519 | — | $290.77万 | 新建仓 |
| NDAQ | NASDAQ INC | $291.62万 | 0.16% | 36,998 | 193 | 0.5% | $1.52万 | 加仓 |
| GRMN | GARMIN LTD | $301.70万 | 0.17% | 12,701 | 223 | 1.8% | $5.30万 | 加仓 |
| VIOO | VANGUARD | $310.88万 | 0.17% | 22,603 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $320.88万 | 0.18% | 14,328 | -88 | -0.6% | -$1.97万 | 减仓 |
| DTM | DT MIDSTREAM INC | $330.14万 | 0.18% | 22,498 | 4,187 | 22.9% | $61.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $334.00万 | 0.19% | 6,556 | 6 | 0.1% | $3,057 | 加仓 |
| NEE | NEXTERA ENERGY | $342.32万 | 0.19% | 39,002 | 8,088 | 26.2% | $70.99万 | 加仓 |
| DIS | DISNEY | $348.49万 | 0.19% | 36,207 | -33,457 | -48.0% | -$322.02万 | 减仓 |
| ACN | ACCENTURE PLC-CL A | $366.13万 | 0.20% | 29,422 | -6,348 | -17.7% | -$78.99万 | 减仓 |
| GILD | GILEAD SCIENCES, INC. | $373.55万 | 0.21% | 29,567 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE | $394.59万 | 0.22% | 4,089 | 4,089 | — | $394.59万 | 新建仓 |
| VB | VANGUARD | $403.09万 | 0.23% | 13,298 | 3,304 | 33.1% | $100.15万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $417.99万 | 0.23% | 35,796 | 765 | 2.2% | $8.93万 | 加仓 |
| KRE | SPDR S&P | $426.38万 | 0.24% | 56,964 | -8,892 | -13.5% | -$66.56万 | 减仓 |
| EQT | EQT CORPORATION | $426.85万 | 0.24% | 80,280 | 44,298 | 123.1% | $235.53万 | 加仓 |
| VST | VISTRA ENERGY CORPORATION | $427.44万 | 0.24% | 26,946 | 439 | 1.7% | $6.96万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $428.81万 | 0.24% | 18,679 | 233 | 1.3% | $5.35万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC. | $438.77万 | 0.25% | 19,946 | 19,946 | — | $438.77万 | 新建仓 |
| DE | DEERE & CO | $443.08万 | 0.25% | 6,985 | -60 | -0.9% | -$3.81万 | 减仓 |
| HON | HONEYWELL INTL INC | $444.36万 | 0.25% | 19,946 | -19,978 | -50.0% | -$445.08万 | 减仓 |
| IVOO | VANGUARD | $448.68万 | 0.25% | 34,408 | -275 | -0.8% | -$3.59万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC. | $449.75万 | 0.25% | 86,242 | 3,570 | 4.3% | $18.62万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $454.43万 | 0.25% | 44,443 | -214 | -0.5% | -$2.19万 | 减仓 |
| ETR | ENTERGY CORP | $460.26万 | 0.26% | 40,071 | 463 | 1.2% | $5.32万 | 加仓 |
| VO | VANGUARD | $465.49万 | 0.26% | 57,774 | 4,262 | 8.0% | $34.34万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $467.49万 | 0.26% | 25,841 | 2,211 | 9.4% | $40.00万 | 加仓 |
| AMRZ | AMRIZE LTD. | $480.03万 | 0.27% | 90,061 | 31,489 | 53.8% | $167.84万 | 加仓 |
| APH | AMPHENOL CORP | $480.05万 | 0.27% | 27,226 | 5,985 | 28.2% | $105.53万 | 加仓 |
| PSX | PHILLIPS 66 | $495.76万 | 0.28% | 29,326 | -623 | -2.1% | -$10.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $505.31万 | 0.28% | 29,745 | 16,111 | 118.2% | $273.69万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $511.24万 | 0.29% | 19,996 | -1,603 | -7.4% | -$40.98万 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP COM | $523.21万 | 0.29% | 56,704 | 61 | 0.1% | $5,628 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $527.94万 | 0.30% | 123,698 | -3,646 | -2.9% | -$15.56万 | 减仓 |
| PLD | PROLOGIS INC | $544.52万 | 0.30% | 40,195 | 781 | 2.0% | $10.58万 | 加仓 |
| LIN | LINDE PLC | $549.51万 | 0.31% | 10,589 | 52 | 0.5% | $2.70万 | 加仓 |
| ITW | ILLINOIS TOOL | $593.01万 | 0.33% | 21,925 | -28 | -0.1% | -$7,573 | 减仓 |
| ORCL | ORACLE CORP COM | $618.91万 | 0.35% | 42,232 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC NPV | $646.99万 | 0.36% | 44,281 | 333 | 0.8% | $4.87万 | 加仓 |
| CMS | CMS ENERGY CORPORATION | $665.01万 | 0.37% | 86,928 | 905 | 1.1% | $6.92万 | 加仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC. | $703.86万 | 0.39% | 363,375 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES INC | $748.02万 | 0.42% | 35,105 | -127 | -0.4% | -$2.71万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $786.88万 | 0.44% | 30,983 | -2,222 | -6.7% | -$56.43万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $862.47万 | 0.48% | 16,934 | -123 | -0.7% | -$6.26万 | 减仓 |
| MRK | MERCK & CO INC NEW | $874.52万 | 0.49% | 68,055 | 298 | 0.4% | $3.83万 | 加仓 |
| RTX | RTX CORP | $950.24万 | 0.53% | 50,084 | -338 | -0.7% | -$6.41万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $958.58万 | 0.54% | 57,514 | -3,508 | -5.7% | -$58.47万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $959.31万 | 0.54% | 32,184 | -2 | -0.0% | -$596 | 减仓 |
| UNH | UNITED HEALTH GROUP INC | $975.23万 | 0.54% | 23,464 | 984 | 4.4% | $40.90万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $978.49万 | 0.55% | 79,481 | -431 | -0.5% | -$5.31万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $1,079.31万 | 0.60% | 14,453 | -75 | -0.5% | -$5.60万 | 减仓 |
| CSCO | CISCO SYS INC | $1,102.05万 | 0.62% | 93,823 | 11,036 | 13.3% | $129.63万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,146.47万 | 0.64% | 46,563 | -691 | -1.5% | -$17.01万 | 减仓 |
| CMI | CUMMINS INC | $1,151.48万 | 0.64% | 16,145 | 43 | 0.3% | $3.07万 | 加仓 |
| BA | BOEING CO | $1,255.03万 | 0.70% | 57,977 | 1,081 | 1.9% | $23.40万 | 加仓 |
| UNP | UNION PAC CORP COM | $1,282.29万 | 0.72% | 47,143 | -634 | -1.3% | -$17.24万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $1,283.61万 | 0.72% | 93,824 | 461 | 0.5% | $6.31万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,300.48万 | 0.73% | 143,763 | -5,639 | -3.8% | -$51.01万 | 减仓 |
| TT | TRANE TECHNOLOGIES | $1,303.05万 | 0.73% | 26,530 | -189 | -0.7% | -$9.28万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,341.89万 | 0.75% | 80,954 | -545 | -0.7% | -$9.03万 | 减仓 |
| LOW | LOWES COS INC | $1,374.09万 | 0.77% | 62,320 | -155 | -0.2% | -$3.42万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $1,398.99万 | 0.78% | 27,904 | -841 | -2.9% | -$42.16万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $1,409.99万 | 0.79% | 247,454 | 1,489 | 0.6% | $8.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | $1,468.53万 | 0.82% | 30,750 | 828 | 2.8% | $39.54万 | 加仓 |
| DHR | DANAHER CORPORATION | $1,489.71万 | 0.83% | 78,208 | -251 | -0.3% | -$4.78万 | 减仓 |
| CTAS | CINTAS CORPORATION | $1,492.03万 | 0.83% | 87,725 | -1,442 | -1.6% | -$24.53万 | 减仓 |
| GOOG | ALPHABET INC | $1,559.28万 | 0.87% | 44,131 | 271 | 0.6% | $9.58万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,705.73万 | 0.95% | 34,088 | -160 | -0.5% | -$8.01万 | 减仓 |
| HD | HOME DEPOT INC | $1,986.50万 | 1.11% | 56,326 | -878 | -1.5% | -$30.97万 | 减仓 |
| MAR | MARRIOTT INTL INC CL A | $1,987.18万 | 1.11% | 53,622 | 279 | 0.5% | $10.34万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,013.91万 | 1.13% | 147,302 | 88 | 0.1% | $1.20万 | 加仓 |
| PG | PROCTER & GAMBLE | $2,024.97万 | 1.13% | 138,091 | -507 | -0.4% | -$7.43万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,091.39万 | 1.17% | 62,463 | -3,221 | -4.9% | -$107.85万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,167.56万 | 1.21% | 63,561 | -193 | -0.3% | -$6.58万 | 减仓 |
| WMT | WALMART INC | $2,178.06万 | 1.22% | 192,306 | -571 | -0.3% | -$6.47万 | 减仓 |
| TJX | TJX COMPANIES INC | $2,198.39万 | 1.23% | 145,107 | 1,411 | 1.0% | $21.38万 | 加仓 |
| ETN | EATON CORP PLC | $2,221.41万 | 1.24% | 52,131 | -55 | -0.1% | -$2.34万 | 减仓 |
| VOO | VANGUARD | $2,260.57万 | 1.26% | 32,914 | 4,211 | 14.7% | $289.22万 | 加仓 |
| ADI | ANALOG DEVICES, INC. | $2,291.11万 | 1.28% | 57,686 | -16 | -0.0% | -$6,355 | 减仓 |
| META | META PLATFORMS INC | $2,579.25万 | 1.44% | 45,789 | 980 | 2.2% | $55.20万 | 加仓 |
| AMAT | APPLIED MATERIALS INC COM | $2,864.16万 | 1.60% | 39,615 | 332 | 0.8% | $24.00万 | 加仓 |
| ABBV | ABBVIE INC | $3,013.24万 | 1.68% | 119,744 | -192 | -0.2% | -$4.83万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,949.91万 | 2.21% | 39,055 | 99 | 0.3% | $10.01万 | 加仓 |