American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/6/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 281
- 較 2023 年第 4 季 −4
- 總值
- $11.0 億
- 較 2023 年第 4 季 −$2.57 億 (−19.0%)
| 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 | 386,623 | $1.86 億 | 16.9% | −2,373−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,447,496 | $8,404 萬 | 7.7% | −616,464−29.9% | 減碼 | – |
| IDAIdacorp Inc | COM | 827,294 | $7,685 萬 | 7.0% | −990−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 993,430 | $7,490 萬 | 6.8% | +670.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 987,519 | $5,998 萬 | 5.5% | +21,034+2.2% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 200,587 | $4,585 萬 | 4.2% | −78,408−28.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,886 | $3,970 萬 | 3.6% | −138,586−46.6% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 133,307 | $3,821 萬 | 3.5% | +4,465+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,827 | $2,914 萬 | 2.7% | −264,550−31.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,348 | $1,946 萬 | 1.8% | −253,973−51.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,832 | $1,592 萬 | 1.5% | −1,275−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 292,430 | $1,221 萬 | 1.1% | −194,475−39.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 64,746 | $1,110 萬 | 1.0% | +1,972+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,627 | $1,005 萬 | 0.9% | −7,913−25.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,474 | $864.4 萬 | 0.8% | +749+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,592 | $853.1 萬 | 0.8% | −2,565−5.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,414 | $815.6 萬 | 0.7% | −1,516−1.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,018 | $788.3 萬 | 0.7% | −602,311−82.6% | 減碼 | – |
| ACNAccenture plc | Stock | 21,835 | $756.8 萬 | 0.7% | −524−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,283 | $709.6 萬 | 0.6% | −2,657−14.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,319 | $683.9 萬 | 0.6% | −1,216−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,861 | $682.9 萬 | 0.6% | −55−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,230 | $676.2 萬 | 0.6% | −547−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,463 | $655.6 萬 | 0.6% | +5,201+16.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 79,657 | $649.4 萬 | 0.6% | −146,439−64.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,640 | $612.0 萬 | 0.6% | −393−3.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 37,734 | $596.9 萬 | 0.5% | −6,147−14.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,810 | $596.0 萬 | 0.5% | −3,953−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,159 | $590.5 萬 | 0.5% | −729−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,481 | $582.7 萬 | 0.5% | +1,885+28.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,713 | $570.8 萬 | 0.5% | +536+2.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,156 | $569.8 萬 | 0.5% | −1,242−13.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,351 | $564.6 萬 | 0.5% | −115,025−77.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 32,344 | $563.5 萬 | 0.5% | +6,878+27.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,430 | $553.5 萬 | 0.5% | −161−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,449 | $546.5 萬 | 0.5% | −956−8.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,132 | $541.5 萬 | 0.5% | +1,246+9.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 87,676 | $513.3 萬 | 0.5% | −405,748−82.2% | 減碼 | – |
| DEDeere & Co | Stock | 12,426 | $510.4 萬 | 0.5% | +1,348+12.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,004 | $503.0 萬 | 0.5% | −408−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,028 | $499.1 萬 | 0.5% | −1,530−3.9% | 減碼 | – |
| MAMastercard Inc | Stock | 9,983 | $480.8 萬 | 0.4% | +1,083+12.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 24,651 | $479.5 萬 | 0.4% | +6,337+34.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,607 | $474.6 萬 | 0.4% | −69,000−87.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 36,543 | $467.2 萬 | 0.4% | +9,647+35.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 98,621 | $449.8 萬 | 0.4% | −450,902−82.1% | 減碼 | – |
| CMICummins Inc | Stock | 15,141 | $446.1 萬 | 0.4% | −3,059−16.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,129 | $436.6 萬 | 0.4% | −72,128−88.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 99,745 | $432.4 萬 | 0.4% | −2,281−2.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 53,637 | $431.8 萬 | 0.4% | −227,270−80.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 58,728 | $424.8 萬 | 0.4% | −1,969−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,152 | $417.9 萬 | 0.4% | −2,830−11.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,107 | $414.5 萬 | 0.4% | +3,833+9.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 35,634 | $411.0 萬 | 0.4% | +571+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,557 | $404.1 萬 | 0.4% | −569−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 24,955 | $389.4 萬 | 0.4% | +3,433+16.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,648 | $387.5 萬 | 0.4% | −117−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,595 | $383.3 萬 | 0.3% | −46−0.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,069 | $381.5 萬 | 0.3% | +31,069 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 73,120 | $377.2 萬 | 0.3% | −4,062−5.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,912 | $375.6 萬 | 0.3% | −36,597−77.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 56,306 | $359.9 萬 | 0.3% | −1,183−2.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17,881 | $356.3 萬 | 0.3% | +1,990+12.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,336 | $344.1 萬 | 0.3% | +20,336 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,440 | $323.3 萬 | 0.3% | −2,473−16.6% | 減碼 | – |
| DOVDOVER Corp | COM | 18,215 | $322.8 萬 | 0.3% | −54−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,088 | $315.2 萬 | 0.3% | −1,144−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,477 | $314.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 8,866 | $307.9 萬 | 0.3% | +1,709+23.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,147 | $288.7 萬 | 0.3% | +5,147 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,283 | $283.9 萬 | 0.3% | −15,485−21.6% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 36,431 | $266.9 萬 | 0.2% | +150.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,015 | $256.0 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 9,311 | $241.3 萬 | 0.2% | −24,423−72.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,119 | $207.6 萬 | 0.2% | +183+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,899 | $194.5 萬 | 0.2% | +395+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,493 | $193.9 萬 | 0.2% | +14+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,105 | $177.4 萬 | 0.2% | −203−2.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,591 | $171.9 萬 | 0.2% | −74−2.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,108 | $166.9 萬 | 0.2% | −1,566−10.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 46,746 | $166.5 萬 | 0.2% | −366,879−88.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,652 | $166.4 萬 | 0.2% | −166,346−85.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,179 | $154.4 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,929 | $151.2 萬 | 0.1% | +120+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,166 | $130.5 萬 | 0.1% | +357+5.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,590 | $129.6 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,366 | $129.4 萬 | 0.1% | −3,253−18.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,051 | $128.3 萬 | 0.1% | −8,624−73.9% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,553 | $112.7 萬 | 0.1% | +936+6.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,234 | $108.2 萬 | 0.1% | +5,234 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,793 | $106.6 萬 | 0.1% | −21,004−60.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,406 | $104.3 萬 | 0.1% | −1,810−22.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,220 | $96.0 萬 | 0.1% | −692−5.0% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 9,765 | $90.3 萬 | 0.1% | −445−4.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,801 | $88.1 萬 | 0.1% | −280−6.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,028 | $87.4 萬 | 0.1% | −835−7.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,490 | $85.2 萬 | 0.1% | +30+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,387 | $84.8 萬 | 0.1% | +192+2.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,683 | $83.7 萬 | 0.1% | +638+4.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 103 | $83.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（41 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 111,120 | $388.5 萬 | 0.3% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,368 | $199.2 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,119 | $104.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 25,976 | $83.8 萬 | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 4,904 | $66.8 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,622 | $62.2 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 9,117 | $53.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 14,520 | $51.8 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,430 | $50.8 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,610 | $48.2 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,171 | $44.1 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,869 | $42.1 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,552 | $38.9 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,757 | $37.8 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 10,010 | $37.0 萬 | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,680 | $35.3 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 8,730 | $34.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,144 | $33.7 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,250 | $31.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 499 | $29.8 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 6,602 | $28.7 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 9,217 | $28.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,145 | $27.4 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 737 | $25.5 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,640 | $25.5 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,727 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,361 | $23.4 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 568 | $23.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,115 | $22.4 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 458 | $22.1 萬 | <0.1% | – |
| CICigna Group | Stock | 714 | $21.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 973 | $21.1 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,532 | $21.0 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,401 | $20.6 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,634 | $20.1 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,065 | $20.1 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 10,992 | $16.1 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,182 | $16.0 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,233 | $15.9 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 13,374 | $9.12 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 23,333 | $1.19 萬 | <0.1% | 歷史 |