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American Trust

SEC CIK
0001905128
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/10/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
440
較 2022 年第 1 季 −60
總值
$12.3 億
較 2022 年第 1 季 −$2.58 億 (−17.3%)
申報日
2022/10/3
SEC
American Trust 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF440,669$1.53 億12.4%−2170.0%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF952,353$7,395 萬6.0%−560.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,592,232$7,111 萬5.8%−46,905−2.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,143,939$5,450 萬4.4%−274,711−19.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,178,180$4,807 萬3.9%−51,162−4.2%減碼–
Schwab U.S. Mid-Cap ETF808524508ETF589,400$3,697 萬3.0%−8,894−1.5%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF192,189$3,385 萬2.7%+4,579+2.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF143,942$2,835 萬2.3%+302+0.2%加碼–
Schwab International Equity ETF808524805ETF846,051$2,661 萬2.2%+179,409+26.9%加碼–
Vanguard Dividend Appreciation ETF921908844ETF173,578$2,490 萬2.0%−15,943−8.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF548,862$2,286 萬1.9%−28,190−4.9%減碼–
Schwab U.S. Small-Cap ETF808524607ETF568,168$2,215 萬1.8%−9,962−1.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS335,561$2,052 萬1.7%−63,627−15.9%減碼–
Schwab US Dividend Equity ETF808524797ETF260,856$1,869 萬1.5%−30,486−10.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF196,175$1,570 萬1.3%−15,923−7.5%減碼–
Schwab Emerging Markets Equity ETF808524706ETF218,561$1,566 萬1.3%+47,697+27.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF309,261$1,479 萬1.2%−40,501−11.6%減碼–
Schwab US Aggregate Bond ETF808524839ETF579,444$1,222 萬1.0%+150,237+35.0%加碼–
MSFTMicrosoft CorpStock44,926$1,154 萬0.9%−4,427−9.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF102,342$1,144 萬0.9%+21,218+26.2%加碼–
UNHUnitedHealth Group IncStock20,491$1,053 萬0.9%−3,363−14.1%減碼歷史
AAPLApple Inc.Stock70,721$966.9 萬0.8%−6,200−8.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF32,511$911.2 萬0.7%+5,091+18.6%加碼–
iShares Tr46434V803HDG MSCI EAFE252,552$803.6 萬0.7%−29,766−10.5%減碼–
JNJJohnson & JohnsonStock44,976$798.4 萬0.6%−6,984−13.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF22,662$740.0 萬0.6%+5,670+33.4%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD91,155$739.4 萬0.6%+970+1.1%加碼–
iShares Tr464288372GLB INFRASTR ETF157,516$736.4 萬0.6%−19,794−11.2%減碼–
CBChubb LtdStock36,039$708.5 萬0.6%−4,085−10.2%減碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF99,693$699.4 萬0.6%−1,932−1.9%減碼–
iShares Tr46435U853BROAD USD HIGH201,727$698.4 萬0.6%−5,424−2.6%減碼–
AMZNAmazon Com IncStock65,298$693.5 萬0.6%−5,162−7.3%減碼依 20 比 1 拆股換算歷史
HONHoneywell International IncCOM38,675$672.3 萬0.5%−2,540−6.2%減碼歷史
ACNAccenture plcStock22,946$637.1 萬0.5%+1,002+4.6%加碼歷史
JPMJPMorgan Chase & CoStock55,149$621.1 萬0.5%+74+0.1%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF88,706$608.6 萬0.5%−3,788−4.1%減碼–
VVisa Inc.Stock30,625$603.0 萬0.5%+10,834+54.7%加碼歷史
TJXTJX Companies IncStock106,374$594.1 萬0.5%−16,296−13.3%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF57,234$582.0 萬0.5%+11,792+25.9%加碼–
COSTCostco Wholesale CorpStock11,653$558.6 萬0.5%−2,128−15.4%減碼歷史
GLDSPDR Gold TrustETF32,809$552.7 萬0.4%+547+1.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF14,343$543.8 萬0.4%+1,588+12.5%加碼–
SPYSPDR S&P 500 ETF TrustETF14,230$536.8 萬0.4%−2,003−12.3%減碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF87,341$535.4 萬0.4%−3,050−3.4%減碼–
PGProcter & Gamble CoStock36,967$531.5 萬0.4%−4,368−10.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock33,871$525.9 萬0.4%+1,886+5.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV43,625$517.8 萬0.4%−2,217−4.8%減碼–
NKENIKE, Inc.Stock50,039$511.4 萬0.4%−5,165−9.4%減碼歷史
NEENextera Energy IncStock64,522$499.8 萬0.4%−5,372−7.7%減碼歷史
LINLinde PLCSHS16,917$486.4 萬0.4%−1,273−7.0%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF176,371$479.0 萬0.4%−8,660−4.7%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,590$462.6 萬0.4%+3,646+6.9%加碼歷史
CMCSAComcast CorpStock116,185$455.9 萬0.4%−2,619−2.2%減碼歷史
MAMastercard IncStock14,188$447.6 萬0.4%−3,372−19.2%減碼歷史
PEPPepsiCo IncStock26,851$447.5 萬0.4%−7,569−22.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF90,046$446.1 萬0.4%−2,805−3.0%減碼–
DGDollar General CorpCOM17,713$434.7 萬0.4%−993−5.3%減碼歷史
BAXBaxter International IncStock67,249$431.9 萬0.4%−12,144−15.3%減碼歷史
SGOLabrdn Gold ETF TrustETF176,526$420.1 萬0.3%+176,526新進歷史
Vanguard Morningstar Value ETF922908744ETF31,040$409.4 萬0.3%+1,234+4.1%加碼–
DEDeere & CoStock13,642$408.6 萬0.3%−848−5.9%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD84,884$404.4 萬0.3%−20,110−19.2%減碼–
CMICummins IncStock20,371$394.2 萬0.3%+1,411+7.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF22,123$381.3 萬0.3%+5,167+30.5%加碼–
TXNTexas Instruments IncStock24,741$380.2 萬0.3%−3,889−13.6%減碼歷史
JBHTHunt J B Transport Services IncCOM23,343$367.6 萬0.3%+1,914+8.9%加碼歷史
AMTAmerican Tower CorpREIT14,315$365.9 萬0.3%−466−3.2%減碼歷史
KLACKLA CorpCOM NEW11,376$363.0 萬0.3%−823−6.7%減碼歷史
iShares Tr464288513IBOXX HI YD ETF48,228$355.0 萬0.3%−1,974−3.9%減碼–
ABTAbbott LaboratoriesStock32,544$353.6 萬0.3%−3,262−9.1%減碼歷史
HDHome Depot, Inc.Stock12,884$353.4 萬0.3%−1,489−10.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF18,413$347.3 萬0.3%−8,369−31.2%減碼–
SYKStryker CorpStock17,320$344.5 萬0.3%−1,276−6.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,173$335.4 萬0.3%−516−7.7%減碼歷史
TGTTarget CorpStock22,270$314.5 萬0.3%−4,480−16.7%減碼歷史
BLKBlackRock, Inc.COM5,136$312.8 萬0.3%−629−10.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF33,542$310.0 萬0.3%+7,880+30.7%加碼–
DISWalt Disney CoStock32,431$306.1 萬0.2%−2,249−6.5%減碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG111,498$301.3 萬0.2%+21,249+23.5%加碼–
Vanguard World FD921910816MEGA GRWTH IND15,991$290.6 萬0.2%+40.0%加碼–
APHAmphenol CorpCL A44,345$285.5 萬0.2%+2,004+4.7%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW91,812$275.1 萬0.2%+91,812新進–
iShares Inc464286822MSCI MEXICO ETF58,579$272.9 萬0.2%+36,125+160.9%加碼–
CTASCintas CorpStock7,210$269.3 萬0.2%+354+5.2%加碼歷史
SBUXStarbucks CorpStock34,921$266.8 萬0.2%−6,993−16.7%減碼歷史
TSLATesla, Inc.Stock3,660$246.5 萬0.2%−285−7.2%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF25,691$242.6 萬0.2%+4,698+22.4%加碼–
HSYHershey CoCOM11,207$241.1 萬0.2%+11,207新進歷史
NOCNorthrop Grumman CorpStock4,928$235.8 萬0.2%−579−10.5%減碼歷史
DOVDOVER CorpCOM19,409$235.5 萬0.2%−5,711−22.7%減碼歷史
MCDMcDonalds CorpStock9,368$231.2 萬0.2%−339−3.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF30,226$227.5 萬0.2%+828+2.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,287$223.4 萬0.2%−3,507−10.7%減碼–
CLColgate Palmolive CoStock26,429$211.8 萬0.2%−2,775−9.5%減碼歷史
MDTMedtronic plcStock21,677$194.5 萬0.2%−66−0.3%減碼歷史
SCHWSchwab Charles CorpStock30,406$192.1 萬0.2%+30,406新進歷史
DHRDanaher CorpStock7,347$186.3 萬0.2%+4,206+133.9%加碼歷史
NVDANVIDIA CorpStock12,179$184.7 萬0.1%−1,957−13.8%減碼歷史
VEEVVeeva Systems IncStock9,309$184.4 萬0.1%+1,530+19.7%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF19,379$183.0 萬0.1%−1,010−5.0%減碼–

2022 年第 1 季之後清倉(95 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

American Trust 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
TROWPrice T Rowe Group IncStock21,105$319.1 萬0.2%歷史
iShares Tr464288802ESG OPTIMIZED31,461$304.7 萬0.2%–
iShares Tr464289883CORE 30 70 ETF37,993$163.3 萬0.1%–
NFLXNetflix IncStock3,601$134.9 萬0.1%歷史
TDOCTeladoc Health, Inc.COM10,850$78.3 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,612$72.9 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND8,394$54.2 萬<0.1%–
MOAltria Group, Inc.Stock9,740$50.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A2,675$50.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,092$44.5 萬<0.1%–
AMDAdvanced Micro Devices IncStock3,637$39.8 萬<0.1%歷史
CDLXCardlytics, Inc.COM7,022$38.6 萬<0.1%歷史
RHIRobert Half Inc.COM3,129$35.7 萬<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,848$35.6 萬<0.1%–
BYDBoyd Gaming CorpCOM5,361$35.3 萬<0.1%歷史
SESea LtdSPONSORD ADS2,875$34.4 萬<0.1%歷史
CTVACorteva, Inc.Stock5,952$34.2 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM13,879$32.6 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,173$31.3 萬<0.1%歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,590$31.0 萬<0.1%–
AITApplied Industrial Technologies IncCOM2,856$29.3 萬<0.1%歷史
CAKECheesecake Factory IncCOM7,015$27.9 萬<0.1%歷史
DINOHF Sinclair CorpCOM6,690$26.7 萬<0.1%歷史
GATXGatx CorpCOM2,160$26.6 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM6,382$26.4 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM3,499$26.2 萬<0.1%歷史
CPTCamden Property TrustREIT1,568$26.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock3,440$25.8 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM3,597$25.8 萬<0.1%歷史
MXLMaxlinear, IncCOM4,403$25.7 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,774$25.5 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM3,852$25.3 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW2,163$25.2 萬<0.1%歷史
BALLBALL CorpCOM2,791$25.1 萬<0.1%歷史
DXCMDexcom IncCOM490$25.1 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,682$25.0 萬<0.1%歷史
CORCencora, Inc.Stock1,599$24.7 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A3,050$24.7 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM155$24.5 萬<0.1%歷史
MSCIMSCI Inc.Stock485$24.4 萬<0.1%歷史
TPRTapestry, Inc.COM6,560$24.4 萬<0.1%歷史
ELEstee Lauder Companies IncCL A887$24.2 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A12,350$23.9 萬<0.1%歷史
ONOn Semiconductor CorpStock3,800$23.8 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,427$23.8 萬<0.1%歷史
YAlleghany CorpCOM281$23.8 萬<0.1%歷史
RCMR1 RCM Holdco Inc.COM8,906$23.8 萬<0.1%歷史
HRIHerc Holdings IncCOM1,420$23.7 萬<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF5,210$23.5 萬<0.1%–
PRUPrudential Financial IncStock1,977$23.4 萬<0.1%歷史
TGITriumph Group IncCOM9,204$23.3 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,804$23.2 萬<0.1%歷史
DYDycom Industries IncCOM2,420$23.1 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock5,515$22.8 萬<0.1%歷史
WKWorkiva IncCOM CL A1,926$22.7 萬<0.1%歷史
PAASPan American Silver CorpStock8,273$22.6 萬<0.1%歷史
KRKroger CoStock3,915$22.5 萬<0.1%歷史
LENLennar CorpCL A2,767$22.5 萬<0.1%歷史
AMEDAmedisys IncCOM1,306$22.5 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,892$22.4 萬<0.1%–
FISVFiserv IncStock2,200$22.3 萬<0.1%歷史
DBXDropbox, Inc.CL A9,610$22.3 萬<0.1%歷史
BXBlackstone Inc.COM1,750$22.2 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,017$22.1 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF989$22.0 萬<0.1%–
CRICarters IncCOM2,377$21.9 萬<0.1%歷史
AVTRAvantor, Inc.COM6,490$21.9 萬<0.1%歷史
INTCIntel CorpStock4,373$21.7 萬<0.1%歷史
AFGAmerican Financial Group IncCOM1,493$21.7 萬<0.1%歷史
WHDCactus, Inc.CL A3,820$21.7 萬<0.1%歷史
RSReliance, Inc.COM1,176$21.6 萬<0.1%歷史
LHCGLHC Group, IncCOM1,282$21.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,390$21.5 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,503$21.5 萬<0.1%歷史
OMCOmnicom Group Inc.COM2,497$21.2 萬<0.1%歷史
SSTKShutterstock, Inc.COM2,282$21.2 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM1,587$21.1 萬<0.1%歷史
HAINHain Celestial Group IncCOM6,136$21.1 萬<0.1%歷史
GPNGlobal Payments IncStock1,521$20.8 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,573$20.7 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM1,381$20.6 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM7,370$20.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM4,601$20.6 萬<0.1%歷史
MKLMarkel Group Inc.COM139$20.5 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM3,920$20.4 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM8,216$20.2 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD1,883$20.2 萬<0.1%–
ARGOArgo Group International Holdings, Inc.COM4,901$20.2 萬<0.1%歷史
NEMNEWMONT CorpStock2,530$20.1 萬<0.1%歷史
DGXQuest Diagnostics IncCOM1,470$20.1 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM2,267$20.1 萬<0.1%歷史
CVETCovetrus, Inc.COM11,226$18.8 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM11,061$16.5 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM10,230$16.0 萬<0.1%歷史
SPNTSiriusPoint LtdCOM10,299$7.70 萬<0.1%歷史