FIRST AMERICAN BANK
CIK 1291422 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 205
- 截至
- 2026年6月30日
按 13F 价值排名第 1650（共 9443） · 前 17.5%
投资组合价值同比（季度）：+12.4% 13F不披露现金
- 前十大持仓权重
- 44.95%
- 前二十五大持仓权重
- 64.80%
- 持仓高于 1%
- 25
- 有效持仓数量
- 33.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.37% 估计买入 $62615973 · 卖出 $39650233
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 25
- 增加
- 68
- 减少
- 75
- 已结清
- 8
本页内容
与标普500指数的表现对比
年化：+16.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.2% · 已排除期权：0.0%
行业细分
Technology
32.5%
Healthcare
10.2%
Industrials
10.0%
Communication Services
8.4%
Retail
8.0%
Financial Services
6.0%
Financials
5.7%
Energy
3.3%
Consumer Staples
2.3%
Utilities
2.3%
Consumer products
1.4%
Consumer Discretionary
1.3%
Communications
1.0%
Real Estate
0.8%
Materials
0.5%
其他/未映射
6.2%
完整投资组合 205 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $183606443 | 10.38% | 634526 | $22651568 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $119536428 | 6.76% | 316443 | $20842346 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $101425906 | 5.73% | 283812 | $19728682 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $76742937 | 4.34% | 383542 | $9984020 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $70997647 | 4.01% | 190332 | $-873080 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $59988524 | 3.39% | 251693 | $7614036 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $58744490 | 3.32% | 48977 | $12569273 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43179413 | 2.44% | 131914 | $4803303 | 上涨 ×3 | ||
| V Visa Inc. | $41492285 | 2.35% | 120937 | $4865032 | 下跌 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $39347356 | 2.22% | 38905 | $6517797 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $35214166 | 1.99% | 260075 | $-5254727 | 下跌 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $29035718 | 1.64% | 115386 | $3898652 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28600434 | 1.62% | 39558 | $15193379 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25792490 | 1.46% | 45789 | $155900 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $22730417 | 1.29% | 57231 | $4517853 | 下跌 ×3 | ||
| VOO | $22392751 | 1.27% | 32604 | $5426519 | 上涨 ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $21959235 | 1.24% | 51533 | $3507766 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $21910379 | 1.24% | 144622 | $-960445 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $21675580 | 1.23% | 63561 | $11454536 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $21522812 | 1.22% | 190030 | $-2165084 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $20913868 | 1.18% | 62463 | $4454771 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $20027939 | 1.13% | 136579 | $227240 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $19792748 | 1.12% | 56121 | $1046351 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $19774915 | 1.12% | 144638 | $-4749444 | 上涨 ×2 | ||
| MAR Marriott International - Class A Common Stock | $19758744 | 1.12% | 53317 | $2411612 | 上涨 ×2 | ||
| BRKB | $16807109 | 0.95% | 33588 | $635073 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15592806 | 0.88% | 44131 | $3011127 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $14920273 | 0.84% | 87725 | $-161438 | 下跌 ×5 | ||
| DHR Danaher Corporation Common Stock | $14897059 | 0.84% | 78208 | $21234 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14685286 | 0.83% | 30750 | $4573127 | 上涨 ×4 | ||
| BAC Bank of America Corporation Common Stock | $14066424 | 0.80% | 246866 | $2104234 | 上涨 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13751803 | 0.78% | 27429 | $-143748 | 下跌 ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $13492886 | 0.76% | 61195 | $-1002892 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $13390763 | 0.76% | 80784 | $-3436234 | 下跌 ×1 | ||
| TT Trane Technologies plc | $13030470 | 0.74% | 26530 | $1895594 | 下跌 ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $13004799 | 0.74% | 143763 | $1040690 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $12822896 | 0.72% | 47143 | $1231226 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $12743858 | 0.72% | 93150 | $594184 | 上涨 ×6 | ||
| BA Boeing Company (The) Common Stock | $12538372 | 0.71% | 57922 | $1225292 | 上涨 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $11453670 | 0.65% | 46518 | $1629942 | 下跌 ×5 | ||
| CMI Cummins Inc. Common Stock | $11389967 | 0.64% | 15970 | $2820922 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10901823 | 0.62% | 92813 | $4556743 | 上涨 ×2 | ||
| SPY SPY | $10793071 | 0.61% | 14453 | $1344929 | 下跌 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9767562 | 0.55% | 79340 | $-2778819 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9714518 | 0.55% | 23373 | $3656276 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9593076 | 0.54% | 32184 | $3344473 | 下跌 ×1 | ||
| MRSH Marsh Common Stock | $9553846 | 0.54% | 57322 | $-997123 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $9502443 | 0.54% | 50084 | $-223966 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $8670898 | 0.49% | 67477 | $589941 | 上涨 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $8419409 | 0.48% | 16531 | $-2942610 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7768941 | 0.44% | 30590 | $-251622 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $7404964 | 0.42% | 34752 | $-234209 | 下跌 ×1 | ||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $7038574 | 0.40% | 363375 | $497824 | |||
| CMS CMS Energy Corporation Common Stock | $6628288 | 0.37% | 86643 | $-23281 | 上涨 ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $6449885 | 0.36% | 44144 | $712832 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $6189100 | 0.35% | 42232 | $-23650 | |||
| PLD Prologis, Inc. Common Stock | $5445233 | 0.31% | 40195 | $235481 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5409400 | 0.31% | 20000 | $196312 | 下跌 ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $5270508 | 0.30% | 123489 | $-2707266 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $5232087 | 0.30% | 56704 | $-91220 | 上涨 ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5093461 | 0.29% | 19922 | $-162516 | 下跌 ×4 | ||
| LIN Linde plc - Ordinary Shares | $5065373 | 0.29% | 9761 | $252044 | 上涨 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $5053080 | 0.29% | 29745 | $3379098 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $4957565 | 0.28% | 29326 | $-498541 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $4800489 | 0.27% | 27226 | $2116689 | 上涨 ×2 | ||
| AMRZ Amrize Ltd Ordinary Shares | $4800264 | 0.27% | 90061 | $1519064 | 上涨 ×3 | ||
| VO | $4654850 | 0.26% | 57774 | $812954 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $4584979 | 0.26% | 25344 | $760165 | 上涨 ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $4544340 | 0.26% | 44443 | $426513 | 下跌 ×1 | ||
| ETR Entergy Corporation Common Stock | $4525720 | 0.26% | 39402 | $150534 | 上涨 ×6 | ||
| IVOO | $4486803 | 0.25% | 34408 | $521842 | 下跌 ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $4473119 | 0.25% | 85774 | $596384 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 438516205) | $4443641 | 0.25% | 19946 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $4387659 | 0.25% | 19946 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $4369274 | 0.25% | 6888 | $455436 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $4279646 | 0.24% | 18642 | $292617 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $4274442 | 0.24% | 26946 | $289626 | 上涨 ×6 | ||
| KRE | $4263761 | 0.24% | 56964 | $-26770 | 下跌 ×1 | ||
| EQT EQT Corporation Common Stock | $4254779 | 0.24% | 80022 | $1981306 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $4157831 | 0.24% | 35607 | $124172 | 上涨 ×6 | ||
| VB | $4030889 | 0.23% | 13298 | $1413258 | 上涨 ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3945885 | 0.22% | 4089 | 上涨 ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $3735495 | 0.21% | 29567 | $-385260 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3661284 | 0.21% | 29422 | $-3431554 | 下跌 ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $3484925 | 0.20% | 36207 | $-3229301 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3401351 | 0.19% | 38753 | $553185 | 上涨 ×5 | ||
| DTM DT Midstream, Inc. Common Stock | $3301365 | 0.19% | 22498 | $835439 | 上涨 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3283979 | 0.19% | 6446 | $-608295 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3208757 | 0.18% | 14328 | $279711 | 下跌 ×3 | ||
| VIOO | $3108817 | 0.18% | 22603 | $513314 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3003690 | 0.17% | 12645 | $121661 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2907658 | 0.16% | 2519 | 上涨 ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $2884411 | 0.16% | 36595 | $-205753 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $2772411 | 0.16% | 5398 | $-94146 | 下跌 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2599071 | 0.15% | 32024 | $-36828 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2529875 | 0.14% | 4355 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2519681 | 0.14% | 33894 | $63066 | 上涨 ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $2393671 | 0.14% | 15346 | $678566 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2388827 | 0.14% | 33457 | $-905669 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2340438 | 0.13% | 2434 | $13099 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $76742937 | 4.34% | 上涨 ×3 |
| AMZN | $59988524 | 3.39% | 上涨 ×6 |
| JPM | $43179413 | 2.44% | 上涨 ×3 |
| GS | $39347356 | 2.22% | 上涨 ×6 |
| VOO | $22392751 | 1.27% | 上涨 ×3 |
| TJX | $21910379 | 1.24% | 上涨 ×6 |
| TSM | $14685286 | 0.83% | 上涨 ×4 |
| BAC | $14066424 | 0.80% | 上涨 ×6 |
| AEP | $12743858 | 0.72% | 上涨 ×6 |
| BA | $12538372 | 0.71% | 上涨 ×6 |
| CMS | $6628288 | 0.37% | 上涨 ×6 |
| JCI | $6449885 | 0.36% | 上涨 ×6 |
| SCHW | $5232087 | 0.30% | 上涨 ×6 |
| AMRZ | $4800264 | 0.27% | 上涨 ×3 |
| ETR | $4525720 | 0.26% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $4443641 | 19946 | 0.25% |
| 未知发行人 (CUSIP: 43849R105) | $4387659 | 19946 | 0.25% |
| STX | $3945885 | 4089 | 0.22% |
| MU | $2907658 | 2519 | 0.16% |
| AMD | $2529875 | 4355 | 0.14% |
| IHI | $2168899 | 43896 | 0.12% |
| SARO | $2050323 | 68550 | 0.12% |
| SGI | $1722289 | 21968 | 0.10% |
| 未知发行人 (CUSIP: 884903881) | $1623354 | 19877 | 0.09% |
| USB | $1071979 | 17748 | 0.06% |
| AMT | $1060751 | 6485 | 0.06% |
| FSCC | $836975 | 22421 | 0.05% |
| COHR | $817736 | 2073 | 0.05% |
| VTI | $807058 | 2181 | 0.05% |
| VEU | $740267 | 8839 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 39924 | $9024007 | -1.9% |
| STZ | 2025年3月31日 | 32850 | $7259850 | -26.8% |
| CCI | 2025年9月30日 | 60795 | $6245483 | -21.2% |
| CMCSA | 2025年3月31日 | 109319 | $4102758 | -28.3% |
| EXE | 2026年6月30日 | 35998 | $3951855 | 4.5% |
| EMN | 2025年6月30日 | 33455 | $2947725 | -0.1% |
| HOLX | 2026年6月30日 | 32541 | $2459770 | 不再跟踪 |
| WDAY | 2025年9月30日 | 9785 | $2348400 | -18.8% |
| KNX | 2025年6月30日 | 50948 | $2215730 | 60.3% |
| NRG | 2026年3月31日 | 13295 | $2117080 | -21.6% |
| DXCM | 2026年6月30日 | 32645 | $2050109 | 32.8% |
| ZTS | 2025年9月30日 | 13137 | $2048720 | -47.6% |
| APD | 2026年3月31日 | 8237 | $2034690 | 4.5% |
| CTRA | 2025年9月30日 | 72416 | $1837917 | 不再跟踪 |
| CRM | 2026年6月30日 | 8967 | $1673869 | 31.2% |
| TRI | 2026年6月30日 | 17692 | $1591929 | 29.1% |
| GTLS | 2025年9月30日 | 9419 | $1550853 | 不再跟踪 |
| TGT | 2025年3月31日 | 10463 | $1414391 | 55.6% |
| DEO | 2025年3月31日 | 10887 | $1384063 | -11.0% |
| VHT | 2025年9月30日 | 5233 | $1299567 | 不再跟踪 |
| CPT | 2025年12月31日 | 11464 | $1224125 | -1.8% |
| BDX | 2025年12月31日 | 5899 | $1104114 | 23.7% |
| KDP | 2025年12月31日 | 41465 | $1057776 | 13.7% |
| XLP | 2025年3月31日 | 10068 | $791445 | 不再跟踪 |
| XLV | 2025年3月31日 | 4575 | $629383 | 不再跟踪 |
| DD | 2026年6月30日 | 12776 | $585140 | 3.3% |
| VPU | 2026年3月31日 | 2950 | $545861 | 不再跟踪 |
| TTD | 2025年3月31日 | 3763 | $442265 | -75.8% |
| IYW | 2025年3月31日 | 2117 | $337704 | 不再跟踪 |
| IAU | 2025年6月30日 | 5625 | $331650 | 不再跟踪 |
| CRWD | 2026年3月31日 | 500 | $234380 | -52.0% |
| HPQ | 2025年12月31日 | 8413 | $229086 | 33.0% |
| XLF | 2025年3月31日 | 4720 | $228118 | 不再跟踪 |
| CL | 2025年9月30日 | 2400 | $218160 | 12.9% |
| CPAY | 2025年12月31日 | 715 | $205963 | 38.1% |
| IR | 2026年6月30日 | 2553 | $204519 | -1.6% |
| FSP | 2025年12月31日 | 16711 | $26738 | 不再跟踪 |