FARMERS & MERCHANTS TRUST Co OF LONG BEACH
LONG BEACH CA · SEC CIK 0001737090
$4.26亿2026Q1 申报市值
187持仓数
44.7%前十大占比 · 第一大 11.3%
8 / 9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
SLV 新建仓+$276.23万
NVDA 加仓+$50.40万
VYMI 新建仓+$40.52万
AMZN 加仓+$35.86万
JEPI 新建仓+$32.31万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$148.26万
MSFT 减仓-$86.47万
FTSM 清仓-$72.61万
AXP 减仓-$68.66万
ADBE 清仓-$65.38万
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 |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12,116 | -100.0% | -$72.61万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,868 | -100.0% | -$65.38万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -2,208 | -100.0% | -$21.90万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -2,179 | -100.0% | -$21.30万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -790 | -100.0% | -$21.20万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,136 | -100.0% | -$20.89万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -462 | -100.0% | -$20.57万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -5,436 | -100.0% | -$20.11万 | 清仓 |
| — | CNL HEALTHCARE PPTYS INC | $0 | 0.00% | 0 | -16,372 | -100.0% | -$8.53万 | 清仓 |
| — | DRUG FREE SOLUTION INC | $14 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NON INVASIVE MONITORING SYS | $7,712 | 0.00% | 192,818 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $13.04万 | 0.03% | 13,000 | -804 | -5.8% | -$8,064 | 减仓 |
| BBDC | BARINGS BDC INC | $13.99万 | 0.03% | 17,000 | -1,087 | -6.0% | -$8,946 | 减仓 |
| DX | DYNEX CAP INC | $14.04万 | 0.03% | 11,000 | -872 | -7.3% | -$1.11万 | 减仓 |
| AGG | ISHARES TR | $20.13万 | 0.05% | 2,028 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $20.59万 | 0.05% | 537 | 537 | — | $20.59万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $20.78万 | 0.05% | 579 | 15 | 2.7% | $5,383 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.02万 | 0.05% | 1,010 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $21.11万 | 0.05% | 1,159 | 1,159 | — | $21.11万 | 新建仓 |
| MUB | ISHARES TR | $21.30万 | 0.05% | 2,007 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.52万 | 0.05% | 2,970 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $21.55万 | 0.05% | 751 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $21.75万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $22.36万 | 0.05% | 1,354 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $22.40万 | 0.05% | 1,136 | 1,136 | — | $22.40万 | 新建仓 |
| NOW | SERVICENOW INC | $22.82万 | 0.05% | 2,183 | 1,939 | 794.7% | $20.27万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $22.86万 | 0.05% | 1,640 | 1,640 | — | $22.86万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $22.88万 | 0.05% | 1,745 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $23.34万 | 0.05% | 2,016 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $23.63万 | 0.06% | 2,532 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $23.73万 | 0.06% | 2,442 | -200 | -7.6% | -$1.94万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $23.99万 | 0.06% | 268 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $24.59万 | 0.06% | 457 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $24.60万 | 0.06% | 1,254 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $24.97万 | 0.06% | 2,260 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $25.14万 | 0.06% | 945 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $25.64万 | 0.06% | 784 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $25.88万 | 0.06% | 522 | -12 | -2.2% | -$5,949 | 减仓 |
| USB | US BANCORP | $25.89万 | 0.06% | 4,978 | -75 | -1.5% | -$3,901 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.17万 | 0.06% | 628 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $27.22万 | 0.06% | 1,437 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $27.25万 | 0.06% | 5,384 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $27.27万 | 0.06% | 6,256 | 6,256 | — | $27.27万 | 新建仓 |
| ROST | ROSS STORES INC | $27.77万 | 0.07% | 1,282 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $29.04万 | 0.07% | 5,579 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $29.21万 | 0.07% | 795 | -100 | -11.2% | -$3.67万 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.32万 | 0.07% | 508 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $29.49万 | 0.07% | 920 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $29.72万 | 0.07% | 1,019 | -10 | -1.0% | -$2,917 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.74万 | 0.07% | 605 | -9 | -1.5% | -$4,424 | 减仓 |
| EIX | EDISON INTL | $29.78万 | 0.07% | 4,070 | -820 | -16.8% | -$6.00万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $30.57万 | 0.07% | 3,587 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.99万 | 0.07% | 917 | 211 | 29.9% | $7.13万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $31.93万 | 0.07% | 4,192 | -1,981 | -32.1% | -$15.09万 | 减仓 |
| IEFA | ISHARES TR | $31.94万 | 0.08% | 3,528 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $31.98万 | 0.08% | 2,237 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $32.28万 | 0.08% | 3,476 | -61 | -1.7% | -$5,666 | 减仓 |
| ETN | EATON CORP PLC | $32.30万 | 0.08% | 903 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $32.31万 | 0.08% | 5,700 | 5,700 | — | $32.31万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $33.20万 | 0.08% | 6,530 | -4,927 | -43.0% | -$25.05万 | 减仓 |
| AVA | AVISTA CORP | $33.54万 | 0.08% | 8,356 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $33.55万 | 0.08% | 1,618 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.94万 | 0.08% | 1,116 | -52 | -4.5% | -$1.58万 | 减仓 |
| YUM | YUM BRANDS INC | $34.08万 | 0.08% | 2,192 | 48 | 2.2% | $7,463 | 加仓 |
| AMAT | APPLIED MATLS INC | $35.41万 | 0.08% | 1,036 | 0 | 0.0% | — | 不变 |
| NSRGY | NESTLE S A | $35.61万 | 0.08% | 3,649 | -120 | -3.2% | -$1.17万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $36.26万 | 0.09% | 1,393 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $36.86万 | 0.09% | 6,820 | -1,500 | -18.0% | -$8.11万 | 减仓 |
| MO | ALTRIA GROUP INC | $37.30万 | 0.09% | 5,653 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $38.22万 | 0.09% | 5,660 | 765 | 15.6% | $5.17万 | 加仓 |
| IYW | ISHARES TR | $38.23万 | 0.09% | 2,107 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $38.63万 | 0.09% | 838 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $40.42万 | 0.09% | 3,564 | 25 | 0.7% | $2,835 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $40.52万 | 0.10% | 4,300 | 4,300 | — | $40.52万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $41.06万 | 0.10% | 14,951 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $41.57万 | 0.10% | 7,871 | -10,359 | -56.8% | -$54.72万 | 减仓 |
| MS | MORGAN STANLEY | $41.83万 | 0.10% | 2,542 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $41.87万 | 0.10% | 591 | 117 | 24.7% | $8.29万 | 加仓 |
| TRP | TC ENERGY CORP | $41.88万 | 0.10% | 6,690 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $42.10万 | 0.10% | 13,776 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $43.17万 | 0.10% | 2,703 | -37 | -1.4% | -$5,909 | 减仓 |
| GLW | CORNING INC | $45.66万 | 0.11% | 3,358 | -115 | -3.3% | -$1.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $49.05万 | 0.12% | 1,429 | -300 | -17.4% | -$10.30万 | 减仓 |
| IWD | ISHARES TR | $49.72万 | 0.12% | 2,327 | -190 | -7.5% | -$4.06万 | 减仓 |
| MELI | MERCADOLIBRE INC | $49.97万 | 0.12% | 289 | 176 | 155.8% | $30.43万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $51.31万 | 0.12% | 17,873 | -2,030 | -10.2% | -$5.83万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.92万 | 0.12% | 2,142 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $52.29万 | 0.12% | 6,915 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $52.71万 | 0.12% | 1,225 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $53.32万 | 0.13% | 6,048 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $54.96万 | 0.13% | 9,665 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $55.17万 | 0.13% | 2,274 | -451 | -16.6% | -$10.94万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $56.29万 | 0.13% | 5,483 | -28 | -0.5% | -$2,875 | 减仓 |
| SHEL | SHELL PLC | $58.83万 | 0.14% | 6,326 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $58.94万 | 0.14% | 13,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $59.99万 | 0.14% | 12,306 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $60.49万 | 0.14% | 629 | -3 | -0.5% | -$2,885 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $61.72万 | 0.14% | 12,632 | 0 | 0.0% | — | 不变 |