American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/6/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 500
- 較 2021 年第 4 季 +131
- 總值
- $14.9 億
- 較 2021 年第 4 季 +$1.80 億 (+13.7%)
| 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 | 440,886 | $1.83 億 | 12.3% | −6,834−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,639,137 | $8,827 萬 | 5.9% | +89,323+5.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 952,409 | $7,800 萬 | 5.2% | −14,309−1.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,418,650 | $7,577 萬 | 5.1% | +20,208+1.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,229,342 | $5,905 萬 | 4.0% | +62,135+5.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 598,294 | $4,539 萬 | 3.0% | −563−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 187,610 | $3,987 萬 | 2.7% | +4,900+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,640 | $3,416 萬 | 2.3% | −316−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 189,521 | $3,073 萬 | 2.1% | +54,908+40.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 578,130 | $2,738 萬 | 1.8% | −139,576−19.4% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 577,052 | $2,662 萬 | 1.8% | −18,120−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 399,188 | $2,511 萬 | 1.7% | −174,978−30.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 666,642 | $2,448 萬 | 1.6% | +666,642 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 291,342 | $2,298 萬 | 1.5% | +78,489+36.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 429,207 | $2,171 萬 | 1.5% | +429,207 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,098 | $1,825 萬 | 1.2% | +26,757+14.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 349,762 | $1,752 萬 | 1.2% | −32,467−8.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,353 | $1,522 萬 | 1.0% | +11,060+28.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,921 | $1,343 萬 | 0.9% | +12,977+20.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,854 | $1,217 萬 | 0.8% | +5,148+27.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,523 | $1,149 萬 | 0.8% | +928+35.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,124 | $1,092 萬 | 0.7% | +81,124 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,420 | $994.1 萬 | 0.7% | +8,918+48.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 282,318 | $958.2 萬 | 0.6% | −117,901−29.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 51,960 | $920.9 萬 | 0.6% | +10,503+25.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 177,310 | $901.8 萬 | 0.6% | −79,615−31.0% | 減碼 | – |
| CBChubb Ltd | Stock | 40,124 | $858.3 萬 | 0.6% | +9,344+30.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 90,185 | $844.8 萬 | 0.6% | −4,626−4.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 101,625 | $817.1 萬 | 0.5% | −91,765−47.5% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 207,151 | $805.0 萬 | 0.5% | +86,503+71.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 41,215 | $802.0 萬 | 0.5% | +11,365+38.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,781 | $793.5 萬 | 0.5% | +1,094+8.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,075 | $750.8 萬 | 0.5% | +3,301+6.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 122,670 | $743.1 萬 | 0.5% | +38,222+45.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,204 | $742.8 萬 | 0.5% | +14,064+34.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,944 | $740.0 萬 | 0.5% | +5,665+34.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,233 | $733.2 萬 | 0.5% | +6,044+59.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 92,494 | $731.1 萬 | 0.5% | −44,026−32.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,992 | $707.7 萬 | 0.5% | +16,992 | 新進 | – |
| PGProcter & Gamble Co | Stock | 41,335 | $631.6 萬 | 0.4% | +11,400+38.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 90,391 | $631.4 萬 | 0.4% | +45,043+99.3% | 加碼 | – |
| MAMastercard Inc | Stock | 17,560 | $627.6 萬 | 0.4% | −355−2.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 79,393 | $615.7 萬 | 0.4% | +17,260+27.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,782 | $609.7 萬 | 0.4% | +16,505+160.6% | 加碼 | – |
| DEDeere & Co | Stock | 14,490 | $602.1 萬 | 0.4% | −473−3.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 185,031 | $599.4 萬 | 0.4% | −4,005−2.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 69,894 | $592.1 萬 | 0.4% | −729−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,842 | $587.3 萬 | 0.4% | +820+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 32,262 | $582.9 萬 | 0.4% | +2,160+7.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 18,190 | $581.0 萬 | 0.4% | +4,629+34.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,755 | $578.7 萬 | 0.4% | +10,779+545.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 34,420 | $576.1 萬 | 0.4% | +13,334+63.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,750 | $567.7 萬 | 0.4% | +2,289+9.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 118,804 | $556.2 萬 | 0.4% | −2,622−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,944 | $552.0 萬 | 0.4% | +2,897+5.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,985 | $545.1 萬 | 0.4% | +13,092+69.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,630 | $525.3 萬 | 0.4% | +324+1.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,994 | $521.1 萬 | 0.3% | +104,994 | 新進 | – |
| SYKStryker Corp | Stock | 18,596 | $497.2 萬 | 0.3% | +6,000+47.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,851 | $486.9 萬 | 0.3% | +45,119+94.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,442 | $486.7 萬 | 0.3% | +41,868+1,171.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 34,680 | $475.7 萬 | 0.3% | −335−1.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 170,864 | $474.5 萬 | 0.3% | +170,864 | 新進 | – |
| KLACKLA Corp | COM NEW | 12,199 | $446.6 萬 | 0.3% | −115−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,806 | $440.5 萬 | 0.3% | +24,680+481.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,765 | $440.5 萬 | 0.3% | −48−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,791 | $438.9 萬 | 0.3% | +10,208+106.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 21,429 | $430.3 萬 | 0.3% | −254−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,373 | $430.2 萬 | 0.3% | −147−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,945 | $425.1 萬 | 0.3% | +3,945 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,806 | $423.8 萬 | 0.3% | −401−1.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 18,706 | $416.4 萬 | 0.3% | −348−1.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,202 | $413.1 萬 | 0.3% | +46,773+1,364.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,689 | $395.1 萬 | 0.3% | +102+1.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 25,120 | $394.1 萬 | 0.3% | −223−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,960 | $388.9 萬 | 0.3% | −165−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,136 | $385.7 萬 | 0.3% | +14,136 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,914 | $381.3 萬 | 0.3% | −448−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,987 | $376.3 萬 | 0.3% | +15,987 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 14,781 | $371.3 萬 | 0.2% | +3,735+33.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,562 | $365.8 萬 | 0.2% | −285−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,956 | $353.5 萬 | 0.2% | +15,564+1,118.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 21,105 | $319.1 萬 | 0.2% | −618−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 42,341 | $319.0 萬 | 0.2% | −768−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,558 | $314.9 萬 | 0.2% | +5,402+12.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 31,461 | $304.7 萬 | 0.2% | +31,461 | 新進 | – |
| CTASCintas Corp | Stock | 6,856 | $291.6 萬 | 0.2% | +4,691+216.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,662 | $276.8 萬 | 0.2% | +25,662 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,249 | $274.4 萬 | 0.2% | +90,249 | 新進 | – |
| AXPAmerican Express Co | Stock | 14,019 | $262.2 萬 | 0.2% | +9,791+231.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,794 | $256.1 萬 | 0.2% | −779−2.3% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 36,603 | $253.5 萬 | 0.2% | +36,603 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,507 | $246.3 萬 | 0.2% | +4,793+671.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,743 | $241.3 萬 | 0.2% | +17,174+375.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,707 | $240.0 萬 | 0.2% | +7,218+290.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,009 | $236.5 萬 | 0.2% | −253−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,398 | $233.8 萬 | 0.2% | +9,017+44.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 65,453 | $233.5 萬 | 0.2% | +25,953+65.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,993 | $230.2 萬 | 0.2% | +4,748+29.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 29,204 | $221.5 萬 | 0.1% | +29,204 | 新進 | 歷史 |
2021 年第 4 季之後清倉（40 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 5,651 | $94.3 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 3,956 | $62.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 3,236 | $57.5 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,866 | $47.1 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 13,952 | $35.3 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,540 | $28.6 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,674 | $27.4 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 490 | $25.9 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 10,332 | $24.8 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 372 | $24.5 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,330 | $24.3 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,137 | $24.2 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 320 | $24.2 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 4,196 | $23.9 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 9,465 | $23.5 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,082 | $22.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,579 | $22.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 306 | $22.0 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 1,635 | $21.8 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,536 | $21.7 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,656 | $21.6 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 7,230 | $21.4 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,308 | $21.3 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,843 | $21.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 672 | $21.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,440 | $21.0 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 5,070 | $20.9 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 313 | $20.6 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 992 | $20.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 2,780 | $20.5 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,720 | $20.4 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 4,546 | $20.3 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 6,197 | $20.3 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 2,670 | $20.2 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 691 | $20.1 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,327 | $18.0 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 19,530 | $16.4 萬 | <0.1% | 歷史 |
| BCOVBrightcove Inc | COM | 12,535 | $12.8 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 15,311 | $11.8 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 14,137 | $9.40 萬 | <0.1% | 歷史 |