American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/29 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 256
- 較 2024 年第 2 季 +12
- 總值
- $12.1 億
- 較 2024 年第 2 季 −$881.4 萬 (−0.7%)
| 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 | 353,208 | $1.86 億 | 15.4% | −634−0.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,431,025 | $8,971 萬 | 7.4% | +90,887+6.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 997,915 | $7,821 萬 | 6.5% | +230.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 935,327 | $6,346 萬 | 5.2% | −331,869−26.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,007,460 | $6,278 萬 | 5.2% | +21,379+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 234,768 | $6,194 萬 | 5.1% | −20,409−8.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 254,801 | $6,044 萬 | 5.0% | +6,591+2.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 689,345 | $5,300 萬 | 4.4% | −6,056−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 731,005 | $3,860 萬 | 3.2% | −7,318−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 93,893 | $3,023 萬 | 2.5% | −7,034−7.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 475,770 | $2,613 萬 | 2.2% | +475,770 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 484,892 | $2,460 萬 | 2.0% | −10,979−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 404,150 | $1,934 萬 | 1.6% | −16,054−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 77,292 | $1,801 萬 | 1.5% | +5,118+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,620 | $1,791 萬 | 1.5% | +4,630+12.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 150,716 | $1,331 萬 | 1.1% | −15,975−9.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 142,056 | $1,019 萬 | 0.8% | −10,503−6.9% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 246,199 | $926.9 萬 | 0.8% | +64,045+35.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 238,439 | $891.0 萬 | 0.7% | −23,306−8.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,848 | $878.1 萬 | 0.7% | −101,385−49.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,097 | $824.2 萬 | 0.7% | −2,633−15.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,628 | $772.3 萬 | 0.6% | −4,919−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 58,268 | $707.6 萬 | 0.6% | +28,719+97.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,653 | $694.7 萬 | 0.6% | −1,372−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,808 | $692.2 萬 | 0.6% | −1,082−12.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,713 | $678.4 萬 | 0.6% | −15,071−20.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,722 | $647.0 萬 | 0.5% | −1,355−3.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 31,277 | $643.9 萬 | 0.5% | −1,271−3.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,533 | $634.5 萬 | 0.5% | −7,623−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,149 | $609.0 萬 | 0.5% | +2,111+10.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,253 | $560.1 萬 | 0.5% | −91,528−93.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 93,499 | $551.8 萬 | 0.5% | −20,784−18.2% | 減碼 | – |
| MAMastercard Inc | Stock | 11,157 | $550.9 萬 | 0.5% | +1,352+13.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,407 | $545.9 萬 | 0.5% | −4,614−14.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,884 | $533.1 萬 | 0.4% | −1,115−13.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,737 | $522.1 萬 | 0.4% | −25,960−28.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,059 | $512.2 萬 | 0.4% | −524−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 30,750 | $498.3 萬 | 0.4% | −4,686−13.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,191 | $496.4 萬 | 0.4% | −4,002−12.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,186 | $494.9 萬 | 0.4% | −3,983−15.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,829 | $492.2 萬 | 0.4% | −6,248−20.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,672 | $472.9 萬 | 0.4% | −2,391−17.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,503 | $451.7 萬 | 0.4% | −1,810−12.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,926 | $449.0 萬 | 0.4% | −3,184−10.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,888 | $412.7 萬 | 0.3% | −1,876−15.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 45,943 | $406.1 萬 | 0.3% | −133−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,429 | $405.2 萬 | 0.3% | +14,886+156.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,930 | $396.7 萬 | 0.3% | +3,663+112.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 11,920 | $386.0 萬 | 0.3% | −2,666−18.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,315 | $374.6 萬 | 0.3% | −9,200−17.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,754 | $362.9 萬 | 0.3% | −189−0.4% | 減碼 | – |
| HSYHershey Co | COM | 18,855 | $361.6 萬 | 0.3% | −4,144−18.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,491 | $347.6 萬 | 0.3% | −3,447−10.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,769 | $341.4 萬 | 0.3% | −6,728−19.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,815 | $339.9 萬 | 0.3% | +17,815 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,827 | $337.6 萬 | 0.3% | −2,173−10.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,530 | $335.2 萬 | 0.3% | −874−19.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,416 | $335.0 萬 | 0.3% | −878−13.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,929 | $333.9 萬 | 0.3% | −14,507−15.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 50,792 | $331.0 萬 | 0.3% | −17,353−25.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,976 | $321.7 萬 | 0.3% | −5,349−18.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,447 | $301.8 萬 | 0.2% | −4,044−20.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,338 | $280.9 萬 | 0.2% | −12,792−22.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,615 | $272.3 萬 | 0.2% | −2,003−17.2% | 減碼 | – |
| DOVDOVER Corp | COM | 14,077 | $269.9 萬 | 0.2% | −3,213−18.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,727 | $256.7 萬 | 0.2% | −1,601−19.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,340 | $238.4 萬 | 0.2% | −17,890−27.0% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 13,769 | $237.3 萬 | 0.2% | −3,308−19.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,768 | $236.5 萬 | 0.2% | +115+1.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 70,599 | $234.5 萬 | 0.2% | +70,599 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,054 | $232.6 萬 | 0.2% | −355−8.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,603 | $230.6 萬 | 0.2% | +115+4.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,059 | $226.9 萬 | 0.2% | −6,167−18.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,386 | $223.3 萬 | 0.2% | +10,386 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,669 | $221.2 萬 | 0.2% | −1,087−12.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,304 | $220.1 萬 | 0.2% | −7,106−19.5% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 3,936 | $219.0 萬 | 0.2% | −914−18.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 21,306 | $180.2 萬 | 0.1% | −2,767−11.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,618 | $172.5 萬 | 0.1% | −10,862−75.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 4,382 | $168.2 萬 | 0.1% | +1,830+71.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,725 | $151.5 萬 | 0.1% | +7,402+139.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,703 | $145.5 萬 | 0.1% | −400−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,473 | $142.7 萬 | 0.1% | −276−10.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,066 | $141.1 萬 | 0.1% | −264−7.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,069 | $140.9 萬 | 0.1% | −872−14.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,691 | $132.1 萬 | 0.1% | +223+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,518 | $130.1 萬 | 0.1% | +1,089+76.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,361 | $129.0 萬 | 0.1% | −52,357−94.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,732 | $128.3 萬 | 0.1% | −2,311−32.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,573 | $126.3 萬 | 0.1% | +1,771+11.2% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,798 | $125.2 萬 | 0.1% | +188+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,555 | $124.7 萬 | 0.1% | −532−17.2% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,554 | $120.1 萬 | 0.1% | +1,377+117.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,333 | $115.4 萬 | 0.1% | −48−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,456 | $112.7 萬 | 0.1% | +845+15.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,814 | $112.6 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,304 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,042 | $105.7 萬 | 0.1% | +2,042 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,238 | $103.2 萬 | 0.1% | +813+191.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,207 | $97.7 萬 | 0.1% | +813+206.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 343,858 | $2,002 萬 | 1.6% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 367,142 | $1,667 萬 | 1.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,090 | $274.7 萬 | 0.2% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,813 | $237.9 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,163 | $224.7 萬 | 0.2% | – |
| AOSSmith A O Corp | COM | 6,800 | $55.6 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 2,552 | $54.4 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,385 | $53.1 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 8,880 | $47.7 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 279 | $47.0 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 5,020 | $43.1 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,585 | $42.1 萬 | <0.1% | – |
| NVRNVR Inc | COM | 50 | $37.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,587 | $29.0 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,250 | $28.1 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 720 | $27.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,001 | $27.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 524 | $27.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,562 | $26.5 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,456 | $25.8 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,318 | $25.5 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,110 | $24.5 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61 | $24.2 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,998 | $24.1 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,210 | $23.3 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,913 | $23.2 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 5,234 | $22.6 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 955 | $21.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,234 | $20.8 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 976 | $20.2 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 21,994 | $16.7 萬 | <0.1% | 歷史 |
| SRIStoneridge Inc | COM | 10,032 | $16.0 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,030 | $15.9 萬 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 29,207 | $11.7 萬 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 10,332 | $10.6 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,884 | $6.79 萬 | <0.1% | 歷史 |