American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/21 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 285
- 較 2023 年第 3 季 −1
- 總值
- $13.5 億
- 較 2023 年第 3 季 +$6,266 萬 (+4.9%)
| 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 | 388,996 | $1.70 億 | 12.5% | −36,705−8.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,063,960 | $1.11 億 | 8.2% | +77,084+3.9% | 加碼 | – |
| IDAIdacorp Inc | COM | 828,284 | $8,144 萬 | 6.0% | +760.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 993,363 | $7,587 萬 | 5.6% | +60,265+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 297,472 | $6,920 萬 | 5.1% | +10,824+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 278,995 | $5,952 萬 | 4.4% | −11,869−4.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,297 | $5,357 萬 | 4.0% | −5,237−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 729,329 | $4,113 萬 | 3.0% | −298,941−29.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 845,377 | $4,049 萬 | 3.0% | −844−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 495,321 | $3,771 萬 | 2.8% | +27,551+5.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 128,842 | $3,344 萬 | 2.5% | −92,781−41.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 493,424 | $2,927 萬 | 2.2% | −1,003−0.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 549,523 | $2,548 萬 | 1.9% | −55,452−9.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280,907 | $2,283 萬 | 1.7% | −51,889−15.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 149,376 | $2,198 萬 | 1.6% | +149,376 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 486,905 | $2,001 萬 | 1.5% | +3,580+0.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 226,096 | $1,794 萬 | 1.3% | −14,276−5.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,509 | $1,477 萬 | 1.1% | +47,509 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 39,107 | $1,471 萬 | 1.1% | −1,603−3.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 413,625 | $1,395 萬 | 1.0% | −66,751−13.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,540 | $1,251 萬 | 0.9% | −3,022−9.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,774 | $1,209 萬 | 0.9% | −490−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,998 | $1,137 萬 | 0.8% | +194,998 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 16,725 | $880.5 萬 | 0.7% | −473−2.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 234,593 | $852.7 萬 | 0.6% | −25,124−9.7% | 減碼 | – |
| ACNAccenture plc | Stock | 22,359 | $784.6 萬 | 0.6% | −688−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,930 | $768.6 萬 | 0.6% | −3,100−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,157 | $768.1 萬 | 0.6% | +284+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 33,734 | $762.4 萬 | 0.6% | −1,029−3.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,940 | $736.8 萬 | 0.5% | −688−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,535 | $724.2 萬 | 0.5% | −705−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,881 | $687.8 萬 | 0.5% | +1,246+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,777 | $645.4 萬 | 0.5% | +350+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,916 | $576.1 萬 | 0.4% | −1,572−4.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,033 | $574.7 萬 | 0.4% | +2,014+20.1% | 加碼 | – |
| VVisa Inc. | Stock | 21,888 | $569.9 萬 | 0.4% | −526−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,262 | $547.9 萬 | 0.4% | +98+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,398 | $546.3 萬 | 0.4% | −441−4.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,405 | $542.1 萬 | 0.4% | −1,975−14.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,982 | $517.7 萬 | 0.4% | −1,054−4.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,177 | $514.9 萬 | 0.4% | −820−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,591 | $505.6 萬 | 0.4% | +521+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,763 | $496.7 萬 | 0.4% | −1,421−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,558 | $494.4 萬 | 0.4% | −365−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,424 | $486.0 萬 | 0.4% | −4,488−15.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 73,249 | $467.0 萬 | 0.3% | −17,215−19.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,412 | $460.3 萬 | 0.3% | −542−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 102,026 | $447.4 萬 | 0.3% | −1,030−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,078 | $443.0 萬 | 0.3% | −307−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 40,274 | $437.3 萬 | 0.3% | −1,747−4.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 18,200 | $436.0 萬 | 0.3% | −458−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,466 | $434.1 萬 | 0.3% | −738−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 60,697 | $417.6 萬 | 0.3% | −1,302−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,675 | $416.4 萬 | 0.3% | +82+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,886 | $415.8 萬 | 0.3% | −574−4.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 82,306 | $406.3 萬 | 0.3% | −19,084−18.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 36,126 | $397.6 萬 | 0.3% | −706−1.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,596 | $397.5 萬 | 0.3% | −333−4.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 78,607 | $388.6 萬 | 0.3% | −9,411−10.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 111,120 | $388.5 萬 | 0.3% | +68,670+161.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,765 | $386.8 萬 | 0.3% | −83−1.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,257 | $385.9 萬 | 0.3% | −9,196−10.2% | 減碼 | – |
| MAMastercard Inc | Stock | 8,900 | $379.6 萬 | 0.3% | −264−2.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 77,182 | $376.7 萬 | 0.3% | +77,182 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,768 | $360.5 萬 | 0.3% | +3,983+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,913 | $353.8 萬 | 0.3% | −932−5.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,641 | $352.5 萬 | 0.3% | −231−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 57,489 | $349.2 萬 | 0.3% | −1,292−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 35,063 | $347.6 萬 | 0.3% | −1,151−3.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 18,314 | $341.4 萬 | 0.3% | −316−1.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,896 | $325.3 萬 | 0.2% | −574−2.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 15,891 | $317.4 萬 | 0.2% | −549−3.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,416 | $295.0 萬 | 0.2% | −1,013−2.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 21,522 | $292.6 萬 | 0.2% | −340−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,232 | $287.8 萬 | 0.2% | −6,981−13.6% | 減碼 | – |
| DOVDOVER Corp | COM | 18,269 | $281.0 萬 | 0.2% | −455−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,047 | $269.3 萬 | 0.2% | −397−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,797 | $269.2 萬 | 0.2% | −8,942−20.4% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,157 | $223.2 萬 | 0.2% | −531−6.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,368 | $199.2 萬 | 0.1% | +4,985+78.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,504 | $192.9 萬 | 0.1% | −124−1.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,674 | $178.8 萬 | 0.1% | +143+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,477 | $172.2 萬 | 0.1% | −361−9.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,665 | $171.6 萬 | 0.1% | −95−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,308 | $169.1 萬 | 0.1% | +966+15.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,936 | $167.4 萬 | 0.1% | −234−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,479 | $144.5 萬 | 0.1% | −61−2.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,619 | $140.4 萬 | 0.1% | −1,438−7.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,809 | $138.2 萬 | 0.1% | −444−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,216 | $122.8 萬 | 0.1% | +1,226+17.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,660 | $121.0 萬 | 0.1% | −646−6.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,129 | $110.8 萬 | 0.1% | −67−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,335 | $106.4 萬 | 0.1% | +1,076+17.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,809 | $105.5 萬 | 0.1% | +328+5.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,891 | $105.1 萬 | 0.1% | −320−2.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,119 | $104.3 萬 | 0.1% | −660−9.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,912 | $102.3 萬 | 0.1% | +1,492+12.0% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,617 | $96.1 萬 | 0.1% | −540−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,853 | $93.2 萬 | 0.1% | +1,158+43.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,863 | $89.5 萬 | 0.1% | +296+2.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（38 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 118,933 | $1,197 萬 | 0.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 148,111 | $541.9 萬 | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,554 | $326.3 萬 | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 106,342 | $323.5 萬 | 0.3% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 138,585 | $315.3 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 35,278 | $285.9 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 23,864 | $263.9 萬 | 0.2% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,484 | $120.1 萬 | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,466 | $94.9 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,964 | $87.2 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,070 | $70.8 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,543 | $58.9 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 9,095 | $54.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,419 | $44.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,596 | $37.9 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 6,293 | $36.9 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,397 | $35.6 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,266 | $35.6 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 955 | $31.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,335 | $30.3 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,067 | $27.7 萬 | <0.1% | – |
| BDCBelden Inc. | COM | 2,685 | $25.9 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 3,600 | $25.8 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 10,096 | $23.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,212 | $22.3 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,231 | $22.2 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $21.7 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 704 | $21.5 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,460 | $21.4 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 245 | $21.3 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 12,584 | $20.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,327 | $20.1 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 10,344 | $17.7 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 11,752 | $17.4 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 10,643 | $10.4 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 11,274 | $9.17 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 10,523 | $7.93 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 10,121 | $2.50 萬 | <0.1% | 歷史 |