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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/9/12
SEC
American Trust 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLPlanet Labs PBCCOM CL A17,261$3.21 萬<0.1%−566−3.2%減碼歷史
LESLLeslie's, Inc.COM10,194$4.27 萬<0.1%−334−3.2%減碼歷史
SHLSShoals Technologies Group, Inc.CL A10,884$6.79 萬<0.1%+10,884新進歷史
ARRYArray Technologies, Inc.COM SHS10,332$10.6 萬<0.1%−9,136−46.9%減碼歷史
Azul S A05501U106SPONSR ADR PFD29,207$11.7 萬<0.1%+954+3.4%加碼–
IASIntegral Ad Science Holding Corp.COM13,305$12.9 萬<0.1%−437−3.2%減碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1021,049$13.4 萬<0.1%−691−3.2%減碼歷史
INDIindie Semiconductor, Inc.CLASS A COM22,601$13.9 萬<0.1%+22,601新進歷史
HBANHuntington Bancshares IncCOM12,030$15.9 萬<0.1%+12,030新進歷史
SRIStoneridge IncCOM10,032$16.0 萬<0.1%−330−3.2%減碼歷史
ADTADT Inc.COM21,994$16.7 萬<0.1%+21,994新進歷史
SMARSmartsheet IncCOM CL A4,570$20.1 萬<0.1%−870−16.0%減碼歷史
CRLCharles River Laboratories International, Inc.COM976$20.2 萬<0.1%+54+5.9%加碼歷史
CPNGCoupang, Inc.CL A9,877$20.7 萬<0.1%+9,877新進歷史
POOLPool CorpCOM674$20.7 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR1,234$20.8 萬<0.1%−75−5.7%減碼歷史
MTDRMatador Resources CoCOM3,500$20.9 萬<0.1%−118−3.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,347$20.9 萬<0.1%−10−0.7%減碼歷史
TSLATesla, Inc.Stock1,065$21.1 萬<0.1%−210−16.5%減碼歷史
INSPInspire Medical Systems, Inc.COM1,588$21.3 萬<0.1%−317−16.6%減碼歷史
RNRRenaissancere Holdings LtdCOM955$21.3 萬<0.1%−190−16.6%減碼歷史
PWRQuanta Services, Inc.COM842$21.4 萬<0.1%−198−19.0%減碼歷史
CGCarlyle Group Inc.COM5,377$21.6 萬<0.1%−305−5.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock968$21.7 萬<0.1%+968新進歷史
RRXRegal Rexnord CorpCOM1,612$21.8 萬<0.1%+1,612新進歷史
COOCooper Companies, Inc.COM2,507$21.9 萬<0.1%−83−3.2%減碼歷史
COHRCoherent Corp.COM3,023$21.9 萬<0.1%−985−24.6%減碼歷史
MRKMerck & Co., Inc.Stock1,779$22.0 萬<0.1%−923−34.2%減碼歷史
MSMorgan StanleyStock2,303$22.4 萬<0.1%−70−2.9%減碼歷史
STAGSTAG Industrial, Inc.COM6,255$22.6 萬<0.1%+6,255新進歷史
SMSM Energy CoCOM5,234$22.6 萬<0.1%−4,202−44.5%減碼歷史
MELIMercadolibre IncCOM138$22.7 萬<0.1%−40−22.5%減碼歷史
FLEXFlex Ltd.Stock7,699$22.7 萬<0.1%−253−3.2%減碼歷史
MPCMarathon Petroleum CorpStock1,327$23.0 萬<0.1%−10−0.7%減碼歷史
IRTIndependence Realty Trust, Inc.COM12,300$23.1 萬<0.1%+12,300新進歷史
TREXTrex Co IncCOM3,121$23.1 萬<0.1%−102−3.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,504$23.2 萬<0.1%−3,780−60.2%減碼–
WFCWells Fargo & CompanyStock3,913$23.2 萬<0.1%+175+4.7%加碼歷史
ZSZscaler, Inc.Stock1,210$23.3 萬<0.1%+70+6.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF3,207$23.3 萬<0.1%+26+0.8%加碼–
NUNu Holdings Ltd.ORD SHS CL A18,103$23.3 萬<0.1%+18,103新進歷史
MATMattel IncCOM14,554$23.7 萬<0.1%−921−6.0%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,998$24.1 萬<0.1%+1,998新進–
BKNGBooking Holdings Inc.Stock61$24.2 萬<0.1%−5−7.6%減碼歷史
EFXEquifax IncCOM1,002$24.3 萬<0.1%−86−7.9%減碼歷史
BDXBecton Dickinson & CoStock1,043$24.4 萬<0.1%−2−0.2%減碼歷史
IBNIcici Bank LtdADR8,470$24.4 萬<0.1%−750−8.1%減碼歷史
QRVOQorvo, Inc.Stock2,110$24.5 萬<0.1%+115+5.8%加碼歷史
PLNTPlanet Fitness, Inc.CL A3,445$25.4 萬<0.1%−568−14.2%減碼歷史
URIUnited Rentals, Inc.COM394$25.5 萬<0.1%+394新進歷史
FERGFerguson Enterprises Inc.SHS1,318$25.5 萬<0.1%−173−11.6%減碼歷史
TEAMAtlassian CorpCL A1,456$25.8 萬<0.1%−135−8.5%減碼歷史
GWREGuidewire Software, Inc.COM1,869$25.8 萬<0.1%−724−27.9%減碼歷史
GSGoldman Sachs Group IncStock572$25.9 萬<0.1%−8−1.4%減碼歷史
AONAon plcCL A893$26.2 萬<0.1%−259−22.5%減碼歷史
ALKAlaska Air Group, Inc.COM6,562$26.5 萬<0.1%+966+17.3%加碼歷史
PHParker-Hannifin CorpStock529$26.8 萬<0.1%−120−18.5%減碼歷史
WTFCWintrust Financial CorpCOM2,741$27.0 萬<0.1%+482+21.3%加碼歷史
DPZDominos Pizza IncCOM524$27.1 萬<0.1%−83−13.7%減碼歷史
CLXClorox CoStock2,001$27.3 萬<0.1%+2,001新進歷史
CZRCaesars Entertainment, Inc.COM6,902$27.4 萬<0.1%−444−6.0%減碼歷史
EGEverest Group, Ltd.COM720$27.4 萬<0.1%−575−44.4%減碼歷史
WCNWaste Connections, Inc.COM1,573$27.6 萬<0.1%+56+3.7%加碼歷史
JBLJabil IncStock2,541$27.6 萬<0.1%−84−3.2%減碼歷史
MKLMarkel Group Inc.COM176$27.7 萬<0.1%+176新進歷史
GVAGranite Construction IncCOM4,507$27.9 萬<0.1%−149−3.2%減碼歷史
EPAMEPAM Systems, Inc.COM1,487$28.0 萬<0.1%+143+10.6%加碼歷史
DOCUDocuSign, Inc.Stock5,250$28.1 萬<0.1%+5,250新進歷史
AMDAdvanced Micro Devices IncStock1,741$28.2 萬<0.1%+510+41.4%加碼歷史
FBPFirst BancorpCOM NEW15,586$28.5 萬<0.1%+2,046+15.1%加碼歷史
AMPAmeriprise Financial IncCOM670$28.6 萬<0.1%−128−16.0%減碼歷史
CATCaterpillar IncStock866$28.8 萬<0.1%−14−1.6%減碼歷史
VEEVVeeva Systems IncStock1,587$29.0 萬<0.1%−2,214−58.2%減碼歷史
KBRKBR, Inc.COM4,604$29.5 萬<0.1%−826−15.2%減碼歷史
CSCOCisco Systems, Inc.Stock6,355$30.2 萬<0.1%−1,019−13.8%減碼歷史
SUMSummit Materials, Inc.CL A8,329$30.5 萬<0.1%+1,303+18.5%加碼歷史
CRSCarpenter Technology CorpCOM2,800$30.7 萬<0.1%−545−16.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock1,439$30.9 萬<0.1%+1,439新進歷史
LOWLowes Companies IncStock1,407$31.0 萬<0.1%−921−39.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,079$31.3 萬<0.1%−1,972−48.7%減碼–
SYBTStock Yards Bancorp, Inc.COM6,355$31.6 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock1,419$32.0 萬<0.1%−210−12.9%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,165$32.4 萬<0.1%+1,169+39.0%加碼–
PRPermian Resources CorpCLASS A COM20,098$32.5 萬<0.1%−2,427−10.8%減碼歷史
AVTRAvantor, Inc.COM15,426$32.7 萬<0.1%+2,165+16.3%加碼歷史
AFLAflac IncStock3,730$33.3 萬<0.1%−40−1.1%減碼歷史
EXPEagle Materials IncCOM1,537$33.4 萬<0.1%−244−13.7%減碼歷史
APOApollo Global Management, Inc.COM2,895$34.2 萬<0.1%+760+35.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,387$34.2 萬<0.1%+957+27.9%加碼歷史
NTRANatera, Inc.COM3,208$34.7 萬<0.1%−218−6.4%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,392$34.7 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM360$34.8 萬<0.1%−70−16.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM433$35.6 萬<0.1%−62−12.5%減碼歷史
BWABorgwarner IncCOM11,097$35.8 萬<0.1%+2,152+24.1%加碼歷史
QCOMQualcomm IncStock1,826$36.4 萬<0.1%−1,504−45.2%減碼歷史
STESTERIS plcSHS USD1,658$36.4 萬<0.1%−71−4.1%減碼歷史
MRCMRC Global Inc.COM28,936$37.4 萬<0.1%−951−3.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM4,817$37.9 萬<0.1%−1,255−20.7%減碼歷史
NVRNVR IncCOM50$37.9 萬<0.1%−53−51.5%減碼歷史
iShares Tips Bond ETF464287176ETF3,690$39.4 萬<0.1%−1,366−27.0%減碼–

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。

American Trust 在 2024 年第 1 季之後清倉的部位
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 IncCOM827,294$7,685 萬7.0%歷史
Schwab US Dividend Equity ETF808524797ETF241,348$1,946 萬1.8%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,607$474.6 萬0.4%–
iShares MSCI India ETF46429B598ETF73,120$377.2 萬0.3%–
SBUXStarbucks CorpStock28,015$256.0 萬0.2%歷史
CLColgate Palmolive CoStock14,366$129.4 萬0.1%歷史
MDTMedtronic plcStock10,028$87.4 萬0.1%歷史
SNPSSynopsys IncCOM1,490$85.2 萬0.1%歷史
iShares Tr464288307MRGSTR MD CP GRW11,789$83.3 萬0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT13,662$82.4 萬0.1%–
iShares Tr464288257MSCI ACWI ETF6,660$73.3 萬0.1%–
Vanguard Real Estate ETF922908553ETF7,987$69.1 萬0.1%–
iShares S&P 500 Value ETF464287408ETF3,461$64.7 萬0.1%–
HUBSHubSpot IncCOM820$51.4 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF5,683$43.6 萬<0.1%–
NSCNorfolk Southern CorpStock1,573$40.1 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF3,811$39.6 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,926$38.4 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF8,786$37.6 萬<0.1%–
CAHCardinal Health IncStock3,340$37.4 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,831$35.1 萬<0.1%–
CDNSCadence Design Systems IncStock1,094$34.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED15,019$33.8 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK2,908$33.5 萬<0.1%–
PSAPublic StorageCOM1,100$31.9 萬<0.1%歷史
ROSTRoss Stores, Inc.COM2,085$30.6 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF2,705$29.9 萬<0.1%–
NFLXNetflix IncStock474$28.8 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,765$27.8 萬<0.1%–
GDDYGoDaddy Inc.CL A2,250$26.7 萬<0.1%歷史
FASTFastenal CoStock3,294$25.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A4,375$24.1 萬<0.1%歷史
BYDBoyd Gaming CorpCOM3,529$23.8 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM580$23.4 萬<0.1%歷史
BDCBelden Inc.COM2,417$22.4 萬<0.1%歷史
CRMSalesforce, Inc.Stock740$22.3 萬<0.1%歷史
iShares Tr46435G102CONV BD ETF2,762$22.1 萬<0.1%–
FNFabrinetSHS1,166$22.0 萬<0.1%歷史
ESIElement Solutions IncCOM8,738$21.8 萬<0.1%歷史
AMGNAmgen IncStock764$21.7 萬<0.1%歷史
GLDSPDR Gold TrustETF1,054$21.7 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF911$21.5 萬<0.1%–
FMCFMC CorpCOM NEW3,349$21.3 萬<0.1%歷史
VZVerizon Communications IncStock5,078$21.3 萬<0.1%歷史
PVHPVH Corp.COM1,512$21.3 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,623$21.2 萬<0.1%–
DXCMDexcom IncCOM1,528$21.2 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM209$21.1 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY5,299$21.0 萬<0.1%–
EXASExact Sciences CorpCOM3,019$20.8 萬<0.1%歷史
DHIHorton D R IncCOM1,250$20.6 萬<0.1%歷史
WRBBerkley W R CorpCOM2,290$20.3 萬<0.1%歷史
HOLXHologic IncCOM2,593$20.2 萬<0.1%歷史
MKSIMKS IncCOM1,510$20.1 萬<0.1%歷史
AZEKAZEK Co Inc.CL A3,994$20.1 萬<0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM2,092$20.0 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock11,575$18.6 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A11,469$14.1 萬<0.1%歷史
LXPLXP Industrial TrustCOM12,705$11.5 萬<0.1%歷史
GERNGeron CorpCOM11,377$3.75 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF596–––