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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | $1.63亿 | 10.20% | 640,727 | -832 | -0.1% | -$21.12万 | 减仓 |
| AVGO | BROADCOM INC | $9,913.05万 | 6.22% | 320,282 | -4,512 | -1.4% | -$139.65万 | 减仓 |
| GOOGL | ALPHABET INC | $8,173.81万 | 5.13% | 284,247 | 571 | 0.2% | $16.42万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $7,386.74万 | 4.63% | 199,550 | -1,147 | -0.6% | -$42.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,690.26万 | 4.20% | 383,616 | 6,848 | 1.8% | $119.43万 | 加仓 |
| AMZN | AMAZON.COM INC. | $5,248.40万 | 3.29% | 252,000 | 4,063 | 1.6% | $84.62万 | 加仓 |
| LLY | ELI LILLY & CO | $4,656.15万 | 2.92% | 50,623 | -445 | -0.9% | -$40.93万 | 减仓 |
| PEP | PEPSICO INC COM | $4,621.73万 | 2.90% | 297,619 | -495 | -0.2% | -$7.69万 | 减仓 |
| JPM | JP MORGAN CHASE & CO | $4,002.19万 | 2.51% | 136,055 | 1,477 | 1.1% | $43.45万 | 加仓 |
| V | VISA INC. | $3,670.34万 | 2.30% | 121,438 | -883 | -0.7% | -$26.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,295.65万 | 2.07% | 38,956 | 142 | 0.4% | $12.01万 | 加仓 |
| ABBV | ABBVIE INC | $2,608.49万 | 1.64% | 119,936 | 1,991 | 1.7% | $43.30万 | 加仓 |
| META | META PLATFORMS INC | $2,563.66万 | 1.61% | 44,809 | 1,804 | 4.2% | $103.21万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,497.63万 | 1.57% | 147,214 | 1,070 | 0.7% | $18.15万 | 加仓 |
| WMT | WALMART INC | $2,397.08万 | 1.50% | 192,877 | 2,818 | 1.5% | $35.02万 | 加仓 |
| TJX | TJX COMPANIES INC | $2,294.83万 | 1.44% | 143,696 | 1,573 | 1.1% | $25.12万 | 加仓 |
| PG | PROCTER & GAMBLE | $2,001.91万 | 1.26% | 138,598 | 241 | 0.2% | $3.48万 | 加仓 |
| HD | HOME DEPOT INC | $1,881.38万 | 1.18% | 57,204 | 659 | 1.2% | $21.67万 | 加仓 |
| ETN | EATON CORP PLC | $1,866.54万 | 1.17% | 52,186 | 128 | 0.2% | $4.58万 | 加仓 |
| ADI | ANALOG DEVICES, INC. | $1,835.73万 | 1.15% | 57,702 | -431 | -0.7% | -$13.71万 | 减仓 |
| MAR | MARRIOTT INTL INC CL A | $1,744.69万 | 1.09% | 53,343 | 415 | 0.8% | $13.57万 | 加仓 |
| VOO | VANGUARD | $1,715.15万 | 1.08% | 28,703 | 3,793 | 15.2% | $226.65万 | 加仓 |
| CVX | CHEVRON CORP NEW | $1,686.22万 | 1.06% | 81,499 | 800 | 1.0% | $16.55万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,645.91万 | 1.03% | 65,684 | -841 | -1.3% | -$21.07万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $1,641.16万 | 1.03% | 34,248 | 84 | 0.2% | $4.03万 | 加仓 |
| CTAS | CINTAS CORPORATION | $1,508.17万 | 0.95% | 89,167 | -294 | -0.3% | -$4.97万 | 减仓 |
| DHR | DANAHER CORPORATION | $1,487.58万 | 0.93% | 78,459 | -1,489 | -1.9% | -$28.23万 | 减仓 |
| LOW | LOWES COS INC | $1,476.16万 | 0.93% | 62,475 | -297 | -0.5% | -$7.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $1,412.90万 | 0.89% | 28,745 | -1,835 | -6.0% | -$90.20万 | 减仓 |
| AMAT | APPLIED MATERIALS INC COM | $1,342.65万 | 0.84% | 39,283 | 1,836 | 4.9% | $62.75万 | 加仓 |
| GOOG | ALPHABET INC | $1,258.17万 | 0.79% | 43,860 | -139 | -0.3% | -$3.99万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $1,256.86万 | 0.79% | 79,912 | 1,656 | 2.1% | $26.05万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $1,223.80万 | 0.77% | 93,363 | 5,099 | 5.8% | $66.84万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $1,199.09万 | 0.75% | 245,965 | 5,728 | 2.4% | $27.92万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,196.41万 | 0.75% | 149,402 | 227 | 0.2% | $1.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,163.70万 | 0.73% | 17,057 | 178 | 1.1% | $12.14万 | 加仓 |
| UNP | UNION PAC CORP COM | $1,159.17万 | 0.73% | 47,777 | 353 | 0.7% | $8.56万 | 加仓 |
| BA | BOEING CO | $1,132.40万 | 0.71% | 56,896 | 927 | 1.7% | $18.45万 | 加仓 |
| TT | TRANE TECHNOLOGIES | $1,113.49万 | 0.70% | 26,719 | -43 | -0.2% | -$1.79万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,058.43万 | 0.66% | 61,022 | 235 | 0.4% | $4.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,022.10万 | 0.64% | 63,754 | 520 | 0.8% | $8.34万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR-SPR ADR | $1,011.22万 | 0.63% | 29,922 | 3,449 | 13.0% | $116.56万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $983.31万 | 0.62% | 47,254 | -25 | -0.1% | -$5,202 | 减仓 |
| RTX | RTX CORP | $972.64万 | 0.61% | 50,422 | 1,788 | 3.7% | $34.49万 | 加仓 |
| SPY | SPDR S&P 500 ETF TRUST | $944.81万 | 0.59% | 14,528 | -330 | -2.2% | -$21.46万 | 减仓 |
| — | HONEYWELL INTL INC | $902.40万 | 0.57% | 39,924 | 501 | 1.3% | $11.32万 | 加仓 |
| CMI | CUMMINS INC | $866.32万 | 0.54% | 16,102 | -34 | -0.2% | -$1.83万 | 减仓 |
| MRK | MERCK & CO INC NEW | $815.05万 | 0.51% | 67,757 | 1,235 | 1.9% | $14.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $811.66万 | 0.51% | 33,205 | 619 | 1.9% | $15.13万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $799.09万 | 0.50% | 127,344 | 5,527 | 4.5% | $34.68万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $771.65万 | 0.48% | 35,232 | 29 | 0.1% | $6,352 | 加仓 |
| ACN | ACCENTURE PLC-CL A | $709.28万 | 0.45% | 35,770 | -12,350 | -25.7% | -$244.89万 | 减仓 |
| DIS | DISNEY | $671.42万 | 0.42% | 69,664 | 826 | 1.2% | $7.96万 | 加仓 |
| CMS | CMS ENERGY CORPORATION | $667.37万 | 0.42% | 86,023 | 1,409 | 1.7% | $10.93万 | 加仓 |
| SLDE | SLIDE INSURANCE HOLDINGS INC. | $654.08万 | 0.41% | 363,375 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $642.34万 | 0.40% | 82,787 | 1,675 | 2.1% | $13.00万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $624.86万 | 0.39% | 32,186 | 1,769 | 5.8% | $34.34万 | 加仓 |
| ORCL | ORACLE CORP COM | $621.27万 | 0.39% | 42,232 | 148 | 0.4% | $2.18万 | 加仓 |
| UNH | UNITED HEALTH GROUP INC | $608.29万 | 0.38% | 22,480 | -351 | -1.5% | -$9.50万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC NPV | $575.50万 | 0.36% | 43,948 | 559 | 1.3% | $7.32万 | 加仓 |
| ITW | ILLINOIS TOOL | $571.41万 | 0.36% | 21,953 | -145 | -0.7% | -$3.77万 | 减仓 |
| PSX | PHILLIPS 66 | $545.61万 | 0.34% | 29,949 | 147 | 0.5% | $2.68万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP COM | $532.33万 | 0.33% | 56,643 | 2,638 | 4.9% | $24.79万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $527.40万 | 0.33% | 21,599 | -68 | -0.3% | -$1.66万 | 减仓 |
| LIN | LINDE PLC | $522.38万 | 0.33% | 10,537 | 412 | 4.1% | $20.43万 | 加仓 |
| PLD | PROLOGIS INC | $520.98万 | 0.33% | 39,414 | 585 | 1.5% | $7.73万 | 加仓 |
| ETR | ENTERGY CORP | $445.04万 | 0.28% | 39,608 | 785 | 2.0% | $8.82万 | 加仓 |
| KRE | SPDR S&P | $429.05万 | 0.27% | 65,856 | 1,927 | 3.0% | $12.55万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $421.55万 | 0.26% | 41,059 | -448 | -1.1% | -$4.60万 | 减仓 |
| GILD | GILEAD SCIENCES, INC. | $412.08万 | 0.26% | 29,567 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING CORP | $411.78万 | 0.26% | 44,657 | 1,248 | 2.9% | $11.51万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $405.55万 | 0.25% | 35,031 | 261 | 0.8% | $3.02万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $399.50万 | 0.25% | 18,446 | -273 | -1.5% | -$5.91万 | 减仓 |
| VST | VISTRA ENERGY CORPORATION | $398.48万 | 0.25% | 26,507 | 3,745 | 16.5% | $56.30万 | 加仓 |
| DE | DEERE & CO | $396.85万 | 0.25% | 7,045 | 198 | 2.9% | $11.15万 | 加仓 |
| IVOO | VANGUARD | $396.50万 | 0.25% | 34,683 | -457 | -1.3% | -$5.22万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $395.88万 | 0.25% | 6,550 | 78 | 1.2% | $4.71万 | 加仓 |
| EXE | EXPAND ENERGY CORP | $395.19万 | 0.25% | 35,998 | -285 | -0.8% | -$3.13万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $390.70万 | 0.25% | 23,630 | 11,774 | 99.3% | $194.67万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC. | $389.88万 | 0.24% | 82,672 | 1,314 | 1.6% | $6.20万 | 加仓 |
| VO | VANGUARD | $384.19万 | 0.24% | 13,378 | 1,026 | 8.3% | $29.46万 | 加仓 |
| NFLX | NETFLIX INC | $329.45万 | 0.21% | 34,264 | 4,060 | 13.4% | $39.04万 | 加仓 |
| AMRZ | AMRIZE LTD. | $328.12万 | 0.21% | 58,572 | 9,501 | 19.4% | $53.22万 | 加仓 |
| NDAQ | NASDAQ INC | $312.44万 | 0.20% | 36,805 | 1,688 | 4.8% | $14.33万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $292.90万 | 0.18% | 14,416 | -336 | -2.3% | -$6.83万 | 减仓 |
| GRMN | GARMIN LTD | $289.50万 | 0.18% | 12,478 | 109 | 0.9% | $2.53万 | 加仓 |
| MA | MASTERCARD INC | $288.30万 | 0.18% | 5,770 | 908 | 18.7% | $45.37万 | 加仓 |
| NEE | NEXTERA ENERGY | $287.13万 | 0.18% | 30,914 | 7,196 | 30.3% | $66.84万 | 加仓 |
| APH | AMPHENOL CORP | $268.38万 | 0.17% | 21,241 | 10,958 | 106.6% | $138.45万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | $267.03万 | 0.17% | 32,987 | -13,201 | -28.6% | -$106.86万 | 减仓 |
| VB | VANGUARD | $261.76万 | 0.16% | 9,994 | 1,838 | 22.5% | $48.14万 | 加仓 |
| VIOO | VANGUARD | $259.55万 | 0.16% | 22,603 | -826 | -3.5% | -$9.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $256.70万 | 0.16% | 19,447 | 303 | 1.6% | $4.00万 | 加仓 |
| MDLN | MEDLINE INC. | $255.70万 | 0.16% | 57,459 | 57,459 | — | $255.70万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $246.59万 | 0.15% | 18,311 | 238 | 1.3% | $3.21万 | 加仓 |
| — | HOLOGIC, INC. | $245.98万 | 0.15% | 32,541 | 860 | 2.7% | $6.50万 | 加仓 |
| WMB | WILLIAMS COS INC | $245.66万 | 0.15% | 33,754 | 322 | 1.0% | $2.34万 | 加仓 |
| SLB | SCHLUMBERGER LTD COM | $241.35万 | 0.15% | 46,964 | 704 | 1.5% | $3.62万 | 加仓 |
| XLE | STATE STREET | $237.28万 | 0.15% | 38,734 | 4,600 | 13.5% | $28.18万 | 加仓 |
| NOW | SERVICENOW INC | $235.02万 | 0.15% | 22,479 | -4,078 | -15.4% | -$42.64万 | 减仓 |