American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/17 申報。只含多頭部位。
- 持股檔數
- 369
- 2021 年第 3 季沒有申報
- 總值
- $13.1 億
- 2021 年第 3 季沒有申報
American Trust 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 447,720 | $1.95 億 | 14.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 774,907 | $8,820 萬 | 6.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 966,718 | $8,470 萬 | 6.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,398,442 | $7,773 萬 | 5.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,167,207 | $5,960 萬 | 4.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 598,857 | $4,817 萬 | 3.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 182,710 | $4,129 萬 | 3.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 574,166 | $3,817 萬 | 2.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 358,853 | $3,675 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,956 | $3,668 萬 | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 595,172 | $2,944 萬 | 2.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,613 | $2,312 萬 | 1.8% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 382,229 | $2,020 萬 | 1.5% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 193,390 | $1,729 萬 | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,853 | $1,721 萬 | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 185,341 | $1,719 萬 | 1.3% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 400,219 | $1,414 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 38,293 | $1,288 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 256,925 | $1,223 萬 | 0.9% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 136,520 | $1,166 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 63,944 | $1,136 萬 | 0.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 94,811 | $1,004 萬 | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 18,706 | $939.3 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,595 | $865.2 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,774 | $819.8 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,502 | $736.1 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 12,687 | $720.2 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 41,457 | $709.2 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 41,140 | $685.7 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 16,279 | $674.8 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 70,623 | $659.3 萬 | 0.5% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 189,036 | $656.4 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 17,915 | $643.7 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 84,448 | $641.1 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 29,850 | $622.4 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 121,426 | $611.1 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 14,520 | $602.6 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,047 | $602.1 萬 | 0.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 30,780 | $595.0 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,022 | $581.3 萬 | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 24,461 | $566.2 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 35,015 | $542.3 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,306 | $533.5 萬 | 0.4% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 62,133 | $533.3 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,813 | $532.2 萬 | 0.4% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 12,314 | $529.6 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,102 | $514.6 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 14,963 | $513.1 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 36,207 | $509.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 120,648 | $496.9 萬 | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 42,362 | $495.5 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 29,935 | $489.7 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,189 | $484.0 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 13,561 | $469.8 萬 | 0.4% | – | – | 歷史 |
| DOVDOVER Corp | COM | 25,343 | $460.2 萬 | 0.4% | – | – | 歷史 |
| DGDollar General Corp | COM | 19,054 | $449.3 萬 | 0.3% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 21,683 | $443.2 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,587 | $439.5 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,723 | $427.2 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 19,125 | $417.2 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 43,109 | $377.1 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 21,086 | $366.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 45,348 | $352.2 萬 | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 12,596 | $336.8 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,893 | $328.4 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,046 | $323.1 萬 | 0.2% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,847 | $314.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,156 | $305.5 萬 | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 7,901 | $278.3 萬 | 0.2% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,262 | $275.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,573 | $272.8 萬 | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,732 | $263.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,277 | $248.1 萬 | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 9,705 | $227.7 萬 | 0.2% | – | – | 歷史 |
| BDCBelden Inc. | COM | 33,020 | $217.0 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,583 | $207.6 萬 | 0.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,245 | $179.8 萬 | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,477 | $174.3 萬 | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,381 | $172.7 萬 | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 39,500 | $165.6 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,519 | $162.2 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,269 | $147.3 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 24,716 | $144.8 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 5,574 | $144.1 萬 | 0.1% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,261 | $136.0 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 15,318 | $133.6 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,049 | $133.6 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,362 | $133.1 萬 | 0.1% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 10,078 | $129.0 萬 | 0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 1,947 | $128.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,808 | $126.7 萬 | 0.1% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 18,896 | $125.5 萬 | 0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 6,832 | $121.7 萬 | 0.1% | – | – | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,990 | $121.5 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,489 | $118.2 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,582 | $117.1 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 4,394 | $115.7 萬 | 0.1% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,358 | $114.5 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,070 | $110.3 萬 | 0.1% | – | – | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,241 | $109.0 萬 | 0.1% | – | – | 歷史 |