FIRST AMERICAN BANK
DUNDEE IL · SEC CIK 0001291422
$15.94亿2026Q1 申报市值
188持仓数
44.3%前十大占比 · 第一大 10.2%
16 / 4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
MDLN 新建仓+$255.70万
VOO 加仓+$226.65万
AZN 新建仓+$217.12万
PM 加仓+$194.67万
APH 加仓+$138.45万
2026Q1 卖出最多 按季末市值估算
MDLZ 减仓-$378.02万
ACN 减仓-$244.89万
NRG 清仓-$211.71万
APD 清仓-$203.47万
AZN 清仓-$191.05万
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 |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -13,295 | -100.0% | -$211.71万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC | $0 | 0.00% | 0 | -8,237 | -100.0% | -$203.47万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,391 | -100.0% | -$191.05万 | 清仓 |
| VPU | VANGUARD | $0 | 0.00% | 0 | -2,950 | -100.0% | -$54.59万 | 清仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIRA PHARMACEUTICALS INC. | $6.42万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND INC | $20.45万 | 0.01% | 2,553 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $20.46万 | 0.01% | 2,400 | 2,400 | — | $20.46万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES | $21.81万 | 0.01% | 13,938 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP. | $22.48万 | 0.01% | 5,404 | -418 | -7.2% | -$1.74万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $22.85万 | 0.01% | 796 | 796 | — | $22.85万 | 新建仓 |
| RPM | RPM INTERNATIONAL, INC | $23.46万 | 0.01% | 2,360 | 0 | 0.0% | — | 不变 |
| IWD | SHARES | $24.08万 | 0.02% | 1,127 | 1,127 | — | $24.08万 | 新建仓 |
| HCA | HCA HOLDINGS INC | $24.37万 | 0.02% | 515 | 15 | 3.0% | $7,099 | 加仓 |
| VLO | VALERO ENERGY CORPORATION | $24.91万 | 0.02% | 1,008 | 1,008 | — | $24.91万 | 新建仓 |
| BY | BYLINE BANCORP INC | $25.04万 | 0.02% | 7,932 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $25.31万 | 0.02% | 4,391 | -65,584 | -93.7% | -$378.02万 | 减仓 |
| BND | VANGUARD | $25.96万 | 0.02% | 3,525 | 3,525 | — | $25.96万 | 新建仓 |
| CALF | PACER | $26.92万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS, INC. | $27.42万 | 0.02% | 614 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI | $29.88万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $30.09万 | 0.02% | 1,200 | 1,200 | — | $30.09万 | 新建仓 |
| DVY | SHARES | $31.04万 | 0.02% | 2,050 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET | $34.31万 | 0.02% | 2,582 | -268 | -9.4% | -$3.56万 | 减仓 |
| WFC | WELLS FARGO & COMPANY | $35.20万 | 0.02% | 4,422 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD | $36.07万 | 0.02% | 3,288 | 3,288 | — | $36.07万 | 新建仓 |
| VEEV | VEEVA SYSTEMS INC | $36.29万 | 0.02% | 2,066 | -403 | -16.3% | -$7.08万 | 减仓 |
| IDEQ | LAZARD | $37.76万 | 0.02% | 11,893 | 11,893 | — | $37.76万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $39.21万 | 0.02% | 1,404 | 65 | 4.9% | $1.82万 | 加仓 |
| INGR | INGREDION INCORPORATED | $39.43万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY | $39.66万 | 0.02% | 11,030 | 11,030 | — | $39.66万 | 新建仓 |
| DOW | DOW INC | $39.84万 | 0.02% | 9,566 | 290 | 3.1% | $1.21万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $43.09万 | 0.03% | 3,289 | 6 | 0.2% | $786 | 加仓 |
| SGOV | ISHARES TRUST | $46.85万 | 0.03% | 4,654 | -2,335 | -33.4% | -$23.50万 | 减仓 |
| ILMN | ILLUMINA, INC. | $49.38万 | 0.03% | 4,006 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP | $49.42万 | 0.03% | 496 | 30 | 6.4% | $2.99万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $50.95万 | 0.03% | 12,904 | 12,904 | — | $50.95万 | 新建仓 |
| VPLS | VANGUARD | $52.46万 | 0.03% | 6,761 | 6,761 | — | $52.46万 | 新建仓 |
| JCPB | JPMORGAN | $52.48万 | 0.03% | 11,148 | 11,148 | — | $52.48万 | 新建仓 |
| VONV | VANGUARD | $56.31万 | 0.04% | 6,007 | 2,006 | 50.1% | $18.80万 | 加仓 |
| EVSD | EATON VANCE | $57.09万 | 0.04% | 11,208 | 11,208 | — | $57.09万 | 新建仓 |
| ASML | ASML HOLDING NV | $59.44万 | 0.04% | 450 | 450 | — | $59.44万 | 新建仓 |
| PFE | PFIZER INC COM | $65.08万 | 0.04% | 23,177 | 352 | 1.5% | $9,884 | 加仓 |
| GPC | GENUINE PARTS COMPANY | $65.25万 | 0.04% | 6,170 | 151 | 2.5% | $1.60万 | 加仓 |
| QQQ | INVESCO | $65.91万 | 0.04% | 1,142 | 582 | 103.9% | $33.59万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | $67.27万 | 0.04% | 8,833 | -593 | -6.3% | -$4.52万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $67.74万 | 0.04% | 14,790 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | $68.04万 | 0.04% | 3,472 | 89 | 2.6% | $1.74万 | 加仓 |
| QCOM | QUALCOMM INC COM | $69.54万 | 0.04% | 5,400 | 314 | 6.2% | $4.04万 | 加仓 |
| NTRS | NORTHERN TRUST CORPORATION | $69.67万 | 0.04% | 4,992 | 0 | 0.0% | — | 不变 |
| IWM | SHARES | $70.63万 | 0.04% | 2,848 | -723 | -20.2% | -$17.93万 | 减仓 |
| EFA | SHARES | $71.00万 | 0.04% | 7,310 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES, INC. | $83.29万 | 0.05% | 5,099 | -646 | -11.2% | -$10.55万 | 减仓 |
| Q | QNITY ELECTRONICS INC. | $87.78万 | 0.06% | 7,608 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORPORATION | $89.64万 | 0.06% | 16,215 | -1,255 | -7.2% | -$6.94万 | 减仓 |
| CTVA | CORTEVA INC | $93.46万 | 0.06% | 11,165 | -152 | -1.3% | -$1.27万 | 减仓 |
| SNPS | SYNOPSYS INC. | $95.07万 | 0.06% | 2,398 | 44 | 1.9% | $1.74万 | 加仓 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $99.60万 | 0.06% | 7,960 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI | $100.74万 | 0.06% | 5,252 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $102.15万 | 0.06% | 3,134 | 320 | 11.4% | $10.43万 | 加仓 |
| MCD | MCDONALDS CORP | $102.72万 | 0.06% | 3,305 | 170 | 5.4% | $5.28万 | 加仓 |
| TSLA | TESLA MOTORS INC | $105.73万 | 0.07% | 2,844 | 0 | 0.0% | — | 不变 |
| AON | AON CORPORATION | $114.26万 | 0.07% | 3,540 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | $114.56万 | 0.07% | 1,946 | 9 | 0.5% | $5,298 | 加仓 |
| VWO | VANGUARD | $115.10万 | 0.07% | 21,295 | -486 | -2.2% | -$2.63万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $115.28万 | 0.07% | 12,749 | 463 | 3.8% | $4.19万 | 加仓 |
| VLTO | VERALTO CORP. | $116.74万 | 0.07% | 13,203 | -573 | -4.2% | -$5.07万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $124.52万 | 0.08% | 26,494 | 546 | 2.1% | $2.57万 | 加仓 |
| BMO | BANK OF MONTREAL | $126.68万 | 0.08% | 9,360 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL MYERS SQUIBB CO COM | $129.47万 | 0.08% | 21,347 | 1,352 | 6.8% | $8.20万 | 加仓 |
| HQY | HEALTHEQUITY INC | $134.06万 | 0.08% | 16,042 | -4,910 | -23.4% | -$41.03万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $136.07万 | 0.09% | 11,938 | 385 | 3.3% | $4.39万 | 加仓 |
| VEA | VANGUARD | $141.57万 | 0.09% | 22,092 | -1,649 | -6.9% | -$10.57万 | 减仓 |
| TFC | TRUIST FINL CORP | $144.24万 | 0.09% | 31,376 | 1,050 | 3.5% | $4.83万 | 加仓 |
| CAT | CATERPILLAR INC DEL COM | $144.74万 | 0.09% | 2,043 | -54 | -2.6% | -$3.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORPORATION | $147.52万 | 0.09% | 4,298 | 117 | 2.8% | $4.02万 | 加仓 |
| VIG | VANGUARD | $157.72万 | 0.10% | 7,334 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $158.93万 | 0.10% | 4,958 | -118 | -2.3% | -$3.78万 | 减仓 |
| — | THOMSON REUTERS CORP | $163.52万 | 0.10% | 18,173 | -3,896 | -17.7% | -$35.06万 | 减仓 |
| CRM | SALESFORCE.COM, INC. | $167.39万 | 0.11% | 8,967 | -5,451 | -37.8% | -$101.75万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $167.40万 | 0.11% | 13,634 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC | $168.12万 | 0.11% | 37,635 | 794 | 2.2% | $3.55万 | 加仓 |
| LAMR | LAMAR ADVERTISING COMPANY | $171.75万 | 0.11% | 13,560 | -388 | -2.8% | -$4.91万 | 减仓 |
| COO | THE COOPER COMPANIES, INC. | $180.19万 | 0.11% | 25,201 | 717 | 2.9% | $5.13万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $187.28万 | 0.12% | 170,259 | 2,193 | 1.3% | $2.41万 | 加仓 |
| DTE | DTE ENERGY CO | $192.60万 | 0.12% | 13,172 | 108 | 0.8% | $1.58万 | 加仓 |
| CFR | CULLEN/FROST BANKERS, INC. | $203.00万 | 0.13% | 14,809 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $205.01万 | 0.13% | 32,645 | -3,715 | -10.2% | -$23.33万 | 减仓 |
| AMGN | AMGEN INC | $208.22万 | 0.13% | 5,918 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $217.12万 | 0.14% | 11,009 | 11,009 | — | $217.12万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS, INC | $228.31万 | 0.14% | 5,261 | 159 | 3.1% | $6.90万 | 加仓 |
| EQT | EQT CORPORATION | $228.99万 | 0.14% | 35,982 | -180 | -0.5% | -$1.15万 | 减仓 |
| BLK | BLACKROCK, INC. | $233.41万 | 0.15% | 2,427 | 22 | 0.9% | $2.12万 | 加仓 |
| NOW | SERVICENOW INC | $235.02万 | 0.15% | 22,479 | -4,078 | -15.4% | -$42.64万 | 减仓 |
| XLE | STATE STREET | $237.28万 | 0.15% | 38,734 | 4,600 | 13.5% | $28.18万 | 加仓 |
| SLB | SCHLUMBERGER LTD COM | $241.35万 | 0.15% | 46,964 | 704 | 1.5% | $3.62万 | 加仓 |
| WMB | WILLIAMS COS INC | $245.66万 | 0.15% | 33,754 | 322 | 1.0% | $2.34万 | 加仓 |
| — | HOLOGIC, INC. | $245.98万 | 0.15% | 32,541 | 860 | 2.7% | $6.50万 | 加仓 |
| DTM | DT MIDSTREAM INC | $246.59万 | 0.15% | 18,311 | 238 | 1.3% | $3.21万 | 加仓 |
| MDLN | MEDLINE INC. | $255.70万 | 0.16% | 57,459 | 57,459 | — | $255.70万 | 新建仓 |