American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/12/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 415
- 較 2022 年第 2 季 −25
- 總值
- $11.8 億
- 較 2022 年第 2 季 −$5,013 萬 (−4.1%)
| 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 | 441,390 | $1.45 億 | 12.3% | +721+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 953,605 | $7,007 萬 | 5.9% | +1,252+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,340,147 | $5,676 萬 | 4.8% | −252,085−15.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 782,196 | $5,584 萬 | 4.7% | +733,968+1,521.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,129,327 | $5,022 萬 | 4.3% | −14,612−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,097,472 | $3,990 萬 | 3.4% | −80,708−6.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 194,362 | $3,322 萬 | 2.8% | +2,173+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 497,574 | $3,012 萬 | 2.5% | −91,826−15.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 146,850 | $2,761 萬 | 2.3% | +2,908+2.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 838,139 | $2,358 萬 | 2.0% | −7,912−0.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 488,217 | $2,212 萬 | 1.9% | −91,227−15.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,142 | $2,151 萬 | 1.8% | −14,436−8.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 547,750 | $1,999 萬 | 1.7% | −1,112−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 516,977 | $1,954 萬 | 1.7% | −51,191−9.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 303,133 | $1,768 萬 | 1.5% | −32,428−9.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 259,457 | $1,724 萬 | 1.5% | −1,399−0.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 211,858 | $1,603 萬 | 1.4% | +15,683+8.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 282,836 | $1,275 萬 | 1.1% | −26,425−8.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,060 | $1,080 萬 | 0.9% | +54,826+95.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,416 | $991.8 萬 | 0.8% | −6,926−6.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,307 | $916.3 萬 | 0.8% | −4,414−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,932 | $905.6 萬 | 0.8% | −2,559−12.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,594 | $898.8 萬 | 0.8% | −6,332−14.1% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 244,541 | $822.1 萬 | 0.7% | +42,814+21.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 122,089 | $756.8 萬 | 0.6% | +33,383+37.6% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 245,751 | $734.6 萬 | 0.6% | −6,801−2.7% | 減碼 | – |
| CBChubb Ltd | Stock | 39,254 | $713.9 萬 | 0.6% | +3,215+8.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 23,170 | $712.2 萬 | 0.6% | +508+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,869 | $676.7 萬 | 0.6% | +4,526+31.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 40,727 | $665.3 萬 | 0.6% | −4,249−9.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 103,339 | $641.9 萬 | 0.5% | −3,035−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,716 | $629.7 萬 | 0.5% | −959−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,316 | $625.6 萬 | 0.5% | +1,370+6.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 147,144 | $615.5 萬 | 0.5% | −10,372−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 54,326 | $613.9 萬 | 0.5% | −10,972−16.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 101,010 | $580.7 萬 | 0.5% | +13,669+15.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,575 | $556.3 萬 | 0.5% | +1,345+9.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 20,209 | $544.9 萬 | 0.5% | +3,292+19.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,067 | $544.2 萬 | 0.5% | −3,082−5.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 110,737 | $528.5 萬 | 0.4% | +20,691+23.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,104 | $524.4 萬 | 0.4% | −549−4.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,570 | $516.1 萬 | 0.4% | +699+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,487 | $483.7 萬 | 0.4% | +845+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,230 | $482.0 萬 | 0.4% | −395−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 27,091 | $481.3 萬 | 0.4% | −3,534−11.5% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 76,454 | $481.2 萬 | 0.4% | −23,239−23.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,931 | $480.7 萬 | 0.4% | +78,407+364.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 213,011 | $477.1 萬 | 0.4% | −5,550−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,816 | $470.4 萬 | 0.4% | +1,965+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,976 | $466.8 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 59,012 | $432.2 萬 | 0.4% | −32,143−35.3% | 減碼 | – |
| DGDollar General Corp | COM | 17,809 | $427.2 萬 | 0.4% | +96+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,175 | $424.8 萬 | 0.4% | −10,347−16.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 173,752 | $415.6 萬 | 0.4% | −2,619−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,373 | $415.0 萬 | 0.4% | +3,250+14.7% | 加碼 | – |
| SYKStryker Corp | Stock | 19,970 | $404.5 萬 | 0.3% | +2,650+15.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,480 | $403.0 萬 | 0.3% | −1,559−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 25,857 | $399.9 萬 | 0.3% | −6,952−21.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,543 | $387.7 萬 | 0.3% | −47−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,973 | $386.1 萬 | 0.3% | −1,398−6.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41,994 | $384.7 萬 | 0.3% | +41,994 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,133 | $384.4 萬 | 0.3% | +93+0.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 11,894 | $360.0 萬 | 0.3% | +518+4.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 119,294 | $349.9 萬 | 0.3% | +3,109+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,896 | $341.3 萬 | 0.3% | +1,581+11.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,704 | $340.0 萬 | 0.3% | +531+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,123 | $334.5 萬 | 0.3% | −761−5.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,454 | $333.2 萬 | 0.3% | +184+0.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 110,747 | $328.1 萬 | 0.3% | +110,747 | 新進 | – |
| MAMastercard Inc | Stock | 11,469 | $326.1 萬 | 0.3% | −2,719−19.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 20,916 | $323.8 萬 | 0.3% | −3,825−15.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,293 | $322.1 萬 | 0.3% | +749+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,991 | $320.6 萬 | 0.3% | +1,560+4.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 20,461 | $320.1 萬 | 0.3% | −2,882−12.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 17,804 | $310.3 萬 | 0.3% | +1,813+11.3% | 加碼 | – |
| HSYHershey Co | COM | 13,987 | $308.4 萬 | 0.3% | +2,780+24.8% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 144,508 | $306.6 萬 | 0.3% | +101,044+232.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,425 | $303.0 萬 | 0.3% | +445+4.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,740 | $300.4 萬 | 0.3% | −1,673−9.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 44,470 | $297.8 萬 | 0.3% | +125+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,083 | $295.6 萬 | 0.3% | +162+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,883 | $295.4 萬 | 0.2% | +341+1.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 40,976 | $294.5 萬 | 0.2% | +10,570+34.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,147 | $277.4 萬 | 0.2% | −63−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,994 | $274.8 萬 | 0.2% | −142−2.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,483 | $264.7 萬 | 0.2% | −25,401−29.9% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 99,505 | $261.0 萬 | 0.2% | −11,993−10.8% | 減碼 | – |
| DOVDOVER Corp | COM | 20,830 | $242.8 萬 | 0.2% | +1,421+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,756 | $228.4 萬 | 0.2% | +1,469+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,012 | $220.5 萬 | 0.2% | −6,161−12.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,797 | $209.5 萬 | 0.2% | +1,384+5.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,062 | $207.9 萬 | 0.2% | +8,139+18.5% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 34,752 | $207.6 萬 | 0.2% | −415−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,284 | $204.2 萬 | 0.2% | +15,000+456.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,532 | $196.9 萬 | 0.2% | −836−8.9% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 44,127 | $196.7 萬 | 0.2% | +44,127 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,371 | $195.2 萬 | 0.2% | −2,855−9.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 7,423 | $191.7 萬 | 0.2% | +76+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,774 | $186.4 萬 | 0.2% | −723−16.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,028 | $175.9 萬 | 0.1% | −1,401−5.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（70 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 32,511 | $911.2 萬 | 0.7% | – |
| SGOLabrdn Gold ETF Trust | ETF | 176,526 | $420.1 萬 | 0.3% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 91,812 | $275.1 萬 | 0.2% | – |
| EWEdwards Lifesciences Corp | Stock | 9,106 | $86.6 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 7,297 | $78.3 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,483 | $69.5 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,729 | $54.6 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 842 | $53.2 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,317 | $52.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 6,182 | $51.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,474 | $50.1 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 1,394 | $47.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,864 | $46.2 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,934 | $45.3 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,225 | $44.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,174 | $43.7 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 4,792 | $43.3 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,717 | $42.0 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,966 | $41.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,975 | $37.2 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,562 | $37.0 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,975 | $36.6 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,027 | $33.4 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 3,665 | $33.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,283 | $33.3 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 4,595 | $32.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 831 | $30.4 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 5,177 | $29.6 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 11,249 | $29.5 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 5,533 | $29.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,620 | $29.2 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,535 | $28.5 萬 | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,274 | $27.7 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 4,694 | $27.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,450 | $26.5 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,659 | $26.4 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,873 | $26.4 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 4,541 | $25.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 142 | $24.8 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,173 | $24.0 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 2,543 | $24.0 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,234 | $23.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,952 | $23.6 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 5,500 | $23.6 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 4,260 | $23.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,016 | $22.9 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,020 | $22.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,399 | $22.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,955 | $22.5 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,571 | $22.4 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 6,462 | $22.4 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,300 | $22.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 970 | $22.0 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,368 | $22.0 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 1,965 | $21.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,810 | $21.2 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 1,564 | $21.2 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 6,724 | $21.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 5,277 | $20.9 萬 | <0.1% | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,189 | $20.7 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,100 | $20.5 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 415 | $20.2 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 14,300 | $18.8 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,221 | $17.6 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 10,389 | $10.2 萬 | <0.1% | – |
| TPCTutor Perini Corp | COM | 10,568 | $9.30 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 11,642 | $7.60 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 24,616 | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 3,349 | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 103,232 | – | – | 歷史 |