American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/9/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 244
- 較 2024 年第 1 季 −37
- 總值
- $12.2 億
- 較 2024 年第 1 季 +$1.24 億 (+11.3%)
| 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 | 353,842 | $1.77 億 | 14.5% | −32,781−8.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,267,196 | $8,142 萬 | 6.7% | +1,140,178+897.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,340,138 | $7,721 萬 | 6.3% | −107,358−7.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 997,892 | $7,473 萬 | 6.1% | +4,462+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 255,177 | $6,178 萬 | 5.1% | +96,291+60.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 986,081 | $5,771 萬 | 4.7% | −1,438−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 248,210 | $5,412 萬 | 4.4% | +47,623+23.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 695,401 | $5,226 萬 | 4.3% | +695,401 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 738,323 | $3,649 萬 | 3.0% | +157,496+27.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 100,927 | $3,171 萬 | 2.6% | −32,380−24.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 495,871 | $2,503 萬 | 2.1% | +439,588+781.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,718 | $2,084 萬 | 1.7% | +44,806+410.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 343,858 | $2,002 萬 | 1.6% | +256,182+292.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 420,204 | $1,839 萬 | 1.5% | +127,774+43.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 367,142 | $1,667 萬 | 1.4% | +268,521+272.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,990 | $1,653 萬 | 1.4% | −842−2.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 206,233 | $1,648 萬 | 1.4% | +152,596+284.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,174 | $1,520 萬 | 1.2% | +7,428+11.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 166,691 | $1,355 萬 | 1.1% | +87,034+109.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 152,559 | $1,022 萬 | 0.8% | +152,559 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 261,745 | $916.9 萬 | 0.8% | +214,999+459.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,730 | $852.0 萬 | 0.7% | −744−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,547 | $840.3 萬 | 0.7% | −1,045−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 72,784 | $801.4 萬 | 0.7% | −7,630−9.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,156 | $767.5 萬 | 0.6% | +346+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,890 | $755.6 萬 | 0.6% | −340−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,697 | $708.6 萬 | 0.6% | +77,904+564.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 36,077 | $697.2 萬 | 0.6% | −1,784−4.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,283 | $662.7 萬 | 0.5% | +85,631+298.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 31,021 | $662.4 萬 | 0.5% | −2,298−6.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 182,154 | $660.9 萬 | 0.5% | +93,295+105.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 7,999 | $659.5 萬 | 0.5% | −157−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,025 | $637.9 萬 | 0.5% | −810−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 14,480 | $635.4 萬 | 0.5% | −803−5.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,077 | $585.1 萬 | 0.5% | −2,267−7.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,137 | $569.8 萬 | 0.5% | −344−4.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,169 | $551.4 萬 | 0.5% | −1,544−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,193 | $547.5 萬 | 0.4% | −4,270−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,038 | $525.9 萬 | 0.4% | −1,121−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,436 | $517.9 萬 | 0.4% | −2,298−6.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,313 | $487.0 萬 | 0.4% | −819−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,063 | $484.1 萬 | 0.4% | −367−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,110 | $480.1 萬 | 0.4% | −1,894−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,583 | $465.3 萬 | 0.4% | −1,445−3.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 68,145 | $459.1 萬 | 0.4% | −3,123−4.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,781 | $450.7 萬 | 0.4% | −7,065−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,764 | $439.5 萬 | 0.4% | −662−5.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,497 | $434.2 萬 | 0.4% | −2,046−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,805 | $432.6 萬 | 0.4% | −178−1.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 22,999 | $422.8 萬 | 0.3% | −1,652−6.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 56,130 | $413.6 萬 | 0.3% | −2,598−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,586 | $403.9 萬 | 0.3% | −555−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,515 | $378.9 萬 | 0.3% | −2,791−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 94,436 | $369.8 萬 | 0.3% | −5,309−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,549 | $365.0 萬 | 0.3% | −5,221−15.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,000 | $358.6 萬 | 0.3% | −13,351−38.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 33,938 | $352.6 萬 | 0.3% | −1,619−4.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,943 | $352.1 萬 | 0.3% | +855+2.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,294 | $348.1 萬 | 0.3% | −301−4.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 29,325 | $347.7 萬 | 0.3% | −1,744−5.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,076 | $347.3 萬 | 0.3% | +1,969+4.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,404 | $346.7 萬 | 0.3% | −244−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,491 | $337.9 萬 | 0.3% | −845−4.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,230 | $321.5 萬 | 0.3% | +57,101+625.5% | 加碼 | – |
| DGDollar General Corp | COM | 24,073 | $318.3 萬 | 0.3% | −882−3.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 17,290 | $312.0 萬 | 0.3% | −925−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,618 | $310.8 萬 | 0.3% | −822−6.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,090 | $274.7 萬 | 0.2% | +65,090 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 4,850 | $273.4 萬 | 0.2% | −297−5.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17,077 | $273.2 萬 | 0.2% | −804−4.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,410 | $262.3 萬 | 0.2% | +23,190+175.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 8,328 | $248.5 萬 | 0.2% | −538−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,409 | $239.9 萬 | 0.2% | −6,040−57.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,813 | $237.9 萬 | 0.2% | +22,310+143.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 33,226 | $228.0 萬 | 0.2% | −3,205−8.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,488 | $225.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,163 | $224.7 萬 | 0.2% | +28,270+158.0% | 加碼 | – |
| CBChubb Ltd | Stock | 8,756 | $223.3 萬 | 0.2% | −555−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,653 | $195.0 萬 | 0.2% | +754+10.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,543 | $173.8 萬 | 0.1% | +953+11.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,103 | $167.0 萬 | 0.1% | −826−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,267 | $164.7 萬 | 0.1% | +88+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,043 | $163.1 萬 | 0.1% | −2,076−22.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,749 | $150.4 萬 | 0.1% | −8,891−76.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,941 | $148.4 萬 | 0.1% | −1,164−16.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,087 | $147.9 萬 | 0.1% | −19,540−86.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,330 | $135.5 萬 | 0.1% | +279+9.1% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,610 | $117.3 萬 | 0.1% | +57+0.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,468 | $110.9 萬 | 0.1% | −698−9.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,381 | $106.4 萬 | 0.1% | −4,727−33.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,802 | $100.6 萬 | 0.1% | +2,119+15.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,724 | $91.8 萬 | 0.1% | −16,428−77.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $90.0 萬 | 0.1% | −795−12.4% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 2,552 | $89.4 萬 | 0.1% | −179−6.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,304 | $89.4 萬 | 0.1% | −930−17.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,751 | $88.4 萬 | 0.1% | +364+4.9% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 8,174 | $82.5 萬 | 0.1% | −1,591−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,217 | $80.5 萬 | 0.1% | +61+1.9% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,357 | $79.3 萬 | 0.1% | −191−12.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,323 | $76.0 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（61 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 827,294 | $7,685 萬 | 7.0% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,348 | $1,946 萬 | 1.8% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,607 | $474.6 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 73,120 | $377.2 萬 | 0.3% | – |
| SBUXStarbucks Corp | Stock | 28,015 | $256.0 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 14,366 | $129.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 10,028 | $87.4 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,490 | $85.2 萬 | 0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,789 | $83.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,662 | $82.4 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,660 | $73.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,987 | $69.1 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,461 | $64.7 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 820 | $51.4 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,683 | $43.6 萬 | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,573 | $40.1 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,811 | $39.6 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,926 | $38.4 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,786 | $37.6 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 3,340 | $37.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,831 | $35.1 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,094 | $34.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 15,019 | $33.8 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,908 | $33.5 萬 | <0.1% | – |
| PSAPublic Storage | COM | 1,100 | $31.9 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,085 | $30.6 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,705 | $29.9 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 474 | $28.8 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,765 | $27.8 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 2,250 | $26.7 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 3,294 | $25.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,375 | $24.1 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,529 | $23.8 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 580 | $23.4 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 2,417 | $22.4 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 740 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,762 | $22.1 萬 | <0.1% | – |
| FNFabrinet | SHS | 1,166 | $22.0 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 8,738 | $21.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 764 | $21.7 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,054 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 911 | $21.5 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,349 | $21.3 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,078 | $21.3 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 1,512 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,623 | $21.2 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 1,528 | $21.2 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 209 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,299 | $21.0 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,019 | $20.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,250 | $20.6 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,290 | $20.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,593 | $20.2 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,510 | $20.1 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 3,994 | $20.1 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,092 | $20.0 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,575 | $18.6 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 11,469 | $14.1 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 12,705 | $11.5 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 11,377 | $3.75 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 596 | – | – | – |