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American Trust

SEC CIK
0001905128
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/15 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
286
較 2023 年第 2 季 −132
總值
$12.9 億
較 2023 年第 2 季 −$1.51 億 (−10.4%)
申報日
2023/11/15
SEC
American Trust 在 2023 年第 3 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 ETF922908363ETF425,701$1.67 億12.9%−8,932−2.1%減碼–
iShares Core Dividend Growth ETF46434V621ETF1,986,876$9,841 萬7.6%+875,601+78.8%加碼–
IDAIdacorp IncCOM828,208$7,756 萬6.0%+100,016+13.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF933,098$6,707 萬5.2%−1,576−0.2%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF286,648$5,969 萬4.6%+12,600+4.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF290,864$5,499 萬4.3%+9,333+3.3%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,028,270$5,203 萬4.0%+321,020+45.4%加碼–
Vanguard World FD921910816MEGA GRWTH IND221,623$5,029 萬3.9%+165,038+291.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF198,534$4,950 萬3.8%−310−0.2%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF846,221$3,700 萬2.9%+19,825+2.4%加碼–
Schwab US Dividend Equity ETF808524797ETF467,770$3,310 萬2.6%+15,093+3.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS494,427$2,826 萬2.2%+120,898+32.4%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF604,975$2,649 萬2.1%+126,681+26.5%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF332,796$2,529 萬2.0%+47,336+16.6%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF483,325$1,895 萬1.5%−48,967−9.2%減碼–
Vanguard Whitehall FDS921946810INTL DVD ETF240,372$1,715 萬1.3%+99,590+70.7%加碼–
Schwab Fundamental International Equity ETF808524755ETF480,376$1,521 萬1.2%+51,415+12.0%加碼–
MSFTMicrosoft CorpStock40,710$1,285 萬1.0%−4,270−9.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF33,562$1,202 萬0.9%−6,431−16.1%減碼–
iShares Tr46436E7180-3 MTH TREASURY118,933$1,197 萬0.9%+17,258+17.0%加碼–
AAPLApple Inc.Stock63,264$1,083 萬0.8%−4,611−6.8%減碼歷史
iShares Tr46435U853BROAD USD HIGH259,717$901.5 萬0.7%+84,918+48.6%加碼–
UNHUnitedHealth Group IncStock17,198$867.1 萬0.7%−1,497−8.0%減碼歷史
TJXTJX Companies IncStock85,030$755.7 萬0.6%−4,418−4.9%減碼歷史
CBChubb LtdStock34,763$723.7 萬0.6%−2,607−7.0%減碼歷史
ACNAccenture plcStock23,047$707.8 萬0.5%−1,810−7.3%減碼歷史
LINLinde PLCStock18,628$693.6 萬0.5%−2,246−10.8%減碼歷史
JNJJohnson & JohnsonStock42,635$664.0 萬0.5%−1,171−2.7%減碼歷史
HONHoneywell International IncCOM35,240$651.0 萬0.5%−2,458−6.5%減碼歷史
JPMJPMorgan Chase & CoStock44,873$650.7 萬0.5%−4,216−8.6%減碼歷史
SPYSPDR S&P 500 ETF TrustETF13,380$572.0 萬0.4%−2,093−13.5%減碼歷史
PEPPepsiCo IncStock32,164$545.0 萬0.4%−2,329−6.8%減碼歷史
iShares Tr46435U713US INFRASTRUC148,111$541.9 萬0.4%+16,101+12.2%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF90,464$535.2 萬0.4%+27,423+43.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock27,997$532.8 萬0.4%−5,194−15.6%減碼歷史
COSTCostco Wholesale CorpStock9,427$532.6 萬0.4%−421−4.3%減碼歷史
VVisa Inc.Stock22,414$515.5 萬0.4%−3,137−12.3%減碼歷史
GLDSPDR Gold TrustETF29,912$512.8 萬0.4%+3,326+12.5%加碼歷史
AMZNAmazon Com IncStock39,488$502.0 萬0.4%−10,628−21.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF101,390$484.9 萬0.4%+27,462+37.1%加碼–
PGProcter & Gamble CoStock31,954$466.1 萬0.4%−2,342−6.8%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV39,923$459.1 萬0.4%−760−1.9%減碼–
CMCSAComcast CorpStock103,056$457.0 萬0.4%−11,656−10.2%減碼歷史
KLACKLA CorpCOM NEW9,839$451.3 萬0.3%−548−5.3%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA88,018$433.0 萬0.3%+12,531+16.6%加碼–
iShares Core S&P 500 ETF464287200ETF10,019$430.3 萬0.3%−16,060−61.6%減碼–
DEDeere & CoStock11,385$429.6 萬0.3%−460−3.9%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX90,453$427.7 萬0.3%+2,135+2.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,184$427.4 萬0.3%−1,459−2.9%減碼歷史
CMICummins IncStock18,658$426.3 萬0.3%−122−0.6%減碼歷史
HDHome Depot, Inc.Stock14,070$425.1 萬0.3%−116−0.8%減碼歷史
TXNTexas Instruments IncStock26,204$416.7 萬0.3%+897+3.5%加碼歷史
AMTAmerican Tower CorpREIT25,036$411.7 萬0.3%+2,793+12.6%加碼歷史
BRK.BBerkshire Hathaway IncStock11,593$406.1 萬0.3%−441−3.7%減碼歷史
NKENIKE, Inc.Stock42,021$401.8 萬0.3%−79−0.2%減碼歷史
SYKStryker CorpStock14,460$395.1 萬0.3%−4,188−22.5%減碼歷史
HSYHershey CoCOM18,630$372.7 萬0.3%+2,056+12.4%加碼歷史
MAMastercard IncStock9,164$362.8 萬0.3%−692−7.0%減碼歷史
ABTAbbott LaboratoriesStock36,832$356.7 萬0.3%+3,483+10.4%加碼歷史
EOGEOG Resources IncStock27,470$348.2 萬0.3%+2,824+11.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock6,872$347.8 萬0.3%+168+2.5%加碼歷史
SCHWSchwab Charles CorpStock61,999$340.4 萬0.3%+9,344+17.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF67,785$340.1 萬0.3%+60,676+853.5%加碼–
NEENextera Energy IncStock58,781$336.8 萬0.3%+1,742+3.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF15,845$336.6 萬0.3%−1,766−10.0%減碼–
CTASCintas CorpStock6,929$333.3 萬0.3%−288−4.0%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD43,739$328.7 萬0.3%+43,739新進–
iShares Inc464286806MSCI GERMANY ETF124,554$326.3 萬0.3%+124,554新進–
iShares Inc46434G830MSCI ITALY ETF106,342$323.5 萬0.3%+106,342新進–
Fidelity Covington Trust316092857MSCI RL EST ETF138,585$315.3 萬0.2%+17,552+14.5%加碼–
BLKBlackRock, Inc.COM4,848$313.4 萬0.2%−116−2.3%減碼歷史
JBHTHunt J B Transport Services IncCOM16,440$309.9 萬0.2%+322+2.0%加碼歷史
APHAmphenol CorpCL A36,214$304.2 萬0.2%−730−2.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,213$303.6 萬0.2%−7,611−12.9%減碼–
DISWalt Disney CoStock35,278$285.9 萬0.2%+2,097+6.3%加碼歷史
GILDGilead Sciences, Inc.Stock37,429$280.5 萬0.2%+34,112+1,028.4%加碼歷史
TGTTarget CorpStock23,864$263.9 萬0.2%+942+4.1%加碼歷史
DOVDOVER CorpCOM18,724$261.2 萬0.2%+112+0.6%加碼歷史
SBUXStarbucks CorpStock28,444$259.6 萬0.2%+210+0.7%加碼歷史
DGDollar General CorpCOM21,862$231.3 萬0.2%+3,454+18.8%加碼歷史
SHWSherwin Williams CoCOM7,688$196.1 萬0.2%−260−3.3%減碼歷史
MCDMcDonalds CorpStock6,628$174.6 萬0.1%−1,394−17.4%減碼歷史
NVDANVIDIA CorpStock3,838$166.9 萬0.1%−870−18.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,510$165.8 萬0.1%+7,500+742.6%加碼–
NOCNorthrop Grumman CorpStock3,760$165.5 萬0.1%+745+24.7%加碼歷史
DHRDanaher CorpStock6,342$157.3 萬0.1%−2,657−29.5%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,531$156.7 萬0.1%−1,449−8.5%減碼–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT48,267$145.5 萬0.1%+1,712+3.7%加碼依 5 比 1 拆股換算–
AXPAmerican Express CoStock9,170$136.8 萬0.1%−5,856−39.0%減碼歷史
LLYEli Lilly & CoStock2,540$136.4 萬0.1%−135−5.0%減碼歷史
CLColgate Palmolive CoStock19,057$135.5 萬0.1%−4,360−18.6%減碼歷史
GOOGAlphabet Inc.Stock10,253$135.2 萬0.1%+1,395+15.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF42,450$130.2 萬0.1%+42,450新進–
GOOGLAlphabet Inc.Stock9,306$121.8 萬0.1%+1,470+18.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD27,484$120.1 萬0.1%−55,924−67.0%減碼–
KOCoca Cola CoStock18,864$105.6 萬0.1%−4,701−19.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF6,779$105.3 萬0.1%−202,934−96.8%減碼–
ACGLArch Capital Group Ltd.Stock12,629$100.7 萬0.1%−2,906−18.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF6,383$98.2 萬0.1%+50+0.8%加碼–
ABBVAbbVie Inc.Stock6,481$96.6 萬0.1%−800−11.0%減碼歷史

2023 年第 2 季之後清倉(149 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 149 檔。

American Trust 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares MSCI USA Quality Factor ETF46432F339ETF81,525$1,100 萬0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF126,110$945.2 萬0.7%–
Vanguard Information Technology ETF92204A702ETF21,103$933.1 萬0.6%–
Schwab U.S. Broad Market ETF808524102ETF115,468$597.0 萬0.4%–
Schwab Emerging Markets Equity ETF808524706ETF228,881$563.7 萬0.4%–
iShares Core S&P Small Cap ETF464287804ETF40,476$403.3 萬0.3%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS167,379$365.7 萬0.3%歷史
iShares Inc464286822MSCI MEXICO ETF54,892$341.3 萬0.2%–
iShares Inc464286764MSCI SPAIN ETF117,259$338.9 萬0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF87,285$336.1 萬0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF29,784$290.8 萬0.2%–
iShares Inc46434G822MSCI JAPAN ETF45,203$279.8 萬0.2%–
iShares Tr46434V4070-5YR HI YL CP61,616$255.4 萬0.2%–
SPDR Index Shs FDS78463X400SP CHINA ETF32,864$242.4 萬0.2%–
ECLEcolab Inc.Stock10,644$198.7 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,605$162.5 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD13,556$156.2 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF5,000$141.5 萬0.1%–
SGOLabrdn Gold ETF TrustETF76,533$140.6 萬0.1%歷史
Vanguard Total World Stock ETF922042742ETF14,129$137.0 萬0.1%–
iShares Core MSCI Eafe ETF46432F842ETF17,492$118.1 萬0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,284$113.6 萬0.1%–
American Centy ETF Tr025072885US EQT ETF13,191$93.7 萬0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR20,545$93.6 萬0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO11,588$89.2 萬0.1%–
SPDR Series Trust78464A805ST STR PR SP150030,882$87.4 萬0.1%–
SPDR Series Trust78468R861STATE STRET SPDR47,234$87.1 萬0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,251$86.8 萬0.1%–
iShares Tr46435G672CORE INTL AGGR17,133$84.4 萬0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,021$82.2 萬0.1%–
Schwab U.S. REIT ETF808524847ETF39,336$76.8 萬0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF5,108$76.0 萬0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,681$73.8 萬0.1%–
iShares Tr464287549EXPND TEC SC ETF13,804$69.8 萬<0.1%–
Vanguard World FD921910709EXTENDED DUR7,751$67.5 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS17,670$67.3 萬<0.1%歷史
EAElectronic Arts Inc.COM5,050$65.5 萬<0.1%歷史
AZOAutoZone IncCOM256$63.8 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,939$62.3 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL6,063$59.4 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,242$59.3 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF9,375$59.2 萬<0.1%–
MTDMettler Toledo International IncCOM447$58.6 萬<0.1%歷史
WisdomTree Tr97717W109US TOTAL DIVIDND8,902$55.3 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,310$53.7 萬<0.1%–
BACBank of America CorpStock17,779$51.0 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF11,169$50.2 萬<0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT11,926$49.4 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,746$48.1 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF7,518$47.1 萬<0.1%–
BMYBristol Myers Squibb CoStock7,337$46.9 萬<0.1%歷史
LRCXLam Research CorpCOM702$45.1 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A16,406$40.6 萬<0.1%歷史
MSMorgan StanleyStock4,663$39.8 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,016$39.5 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU5,280$38.7 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,342$38.5 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI15,152$37.3 萬<0.1%–
PODDInsulet CorpStock1,286$37.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18,982$37.0 萬<0.1%–
RGAReinsurance Group of America IncCOM NEW2,566$35.6 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,195$34.6 萬<0.1%–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF7,278$33.3 萬<0.1%–
Fidelity Covington Trust316092535INTL MULTIFACTOR12,497$33.2 萬<0.1%–
DHIHorton D R IncCOM2,724$33.1 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,840$33.0 萬<0.1%歷史
iShares Tr46429B291A RATE CP BD ETF6,855$32.3 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF2,944$32.3 萬<0.1%–
RMDResmed IncCOM1,474$32.2 萬<0.1%歷史
ITGartner IncCOM909$31.8 萬<0.1%歷史
MODModine Manufacturing CoCOM9,622$31.8 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF6,155$31.6 萬<0.1%–
GSGoldman Sachs Group IncStock980$31.6 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF4,760$31.6 萬<0.1%–
HCAHCA Healthcare, Inc.COM1,041$31.6 萬<0.1%歷史
EXASExact Sciences CorpCOM3,345$31.4 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF10,173$30.9 萬<0.1%–
COHRCoherent Corp.COM6,021$30.7 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR7,378$30.6 萬<0.1%–
AMGNAmgen IncStock1,341$29.8 萬<0.1%歷史
iShares Tr464289883CORE 30 70 ETF7,278$29.4 萬<0.1%–
ITWIllinois Tool Works IncStock1,159$29.0 萬<0.1%歷史
LENLennar CorpCL A2,308$28.9 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,922$28.5 萬<0.1%歷史
Vanguard High Dividend Yield Index ETF921946406ETF2,668$28.3 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,069$28.1 萬<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,409$28.1 萬<0.1%–
NUENucor CorpCOM1,694$27.8 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM7,525$27.0 萬<0.1%歷史
DUKDuke Energy CORPStock2,979$26.7 萬<0.1%歷史
TAT&T Inc.Stock16,543$26.4 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST8,983$26.2 萬<0.1%–
DANDANA IncCOM15,355$26.1 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW6,341$26.1 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,774$26.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM7,360$26.0 萬<0.1%歷史
DFSDiscover Financial ServicesCOM2,224$26.0 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,479$25.7 萬<0.1%–
CERTCertara, Inc.COM14,090$25.7 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock1,475$25.6 萬<0.1%歷史