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American Trust

SEC CIK
0001905128
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/16 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
121
較 2024 年第 4 季 −192
總值
$4.06 億
較 2024 年第 4 季 −$9.08 億 (−69.1%)
申報日
2025/5/16
SEC
American Trust 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P Mid-Cap ETF464287507ETF764,679$4,462 萬11.0%+17,065+2.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF635,152$3,924 萬9.7%−774,106−54.9%減碼–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH427,150$3,152 萬7.8%−188,254−30.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF125,543$2,784 萬6.9%−112,069−47.2%減碼–
MSFTMicrosoft CorpStock35,301$1,325 萬3.3%−6,620−15.8%減碼歷史
AAPLApple Inc.Stock59,501$1,322 萬3.3%−15,356−20.5%減碼歷史
JPMJPMorgan Chase & CoStock36,342$891.5 萬2.2%−261−0.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF18,640$673.1 萬1.7%−5,138−21.6%減碼–
CTASCintas CorpStock29,876$614.0 萬1.5%−435−1.4%減碼歷史
UNHUnitedHealth Group IncStock11,657$610.5 萬1.5%−1,637−12.3%減碼歷史
COSTCostco Wholesale CorpStock6,353$600.9 萬1.5%−999−13.6%減碼歷史
VVisa Inc.Stock16,637$583.1 萬1.4%−3,561−17.6%減碼歷史
MAMastercard IncStock9,864$540.7 萬1.3%−2,421−19.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,544$540.2 萬1.3%−1,494−4.4%減碼歷史
TJXTJX Companies IncStock43,920$534.9 萬1.3%−11,695−21.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF28,078$528.3 萬1.3%+13,682+95.0%加碼–
JNJJohnson & JohnsonStock30,958$513.4 萬1.3%−1,556−4.8%減碼歷史
NVDANVIDIA CorpStock45,532$493.5 萬1.2%−12,852−22.0%減碼歷史
AMZNAmazon Com IncStock24,558$467.2 萬1.2%−6,611−21.2%減碼歷史
ACNAccenture plcStock14,075$439.2 萬1.1%−3,713−20.9%減碼歷史
KLACKLA CorpCOM NEW6,389$434.3 萬1.1%−119−1.8%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV31,351$425.4 萬1.0%−3,117−9.0%減碼–
HDHome Depot, Inc.Stock11,224$411.3 萬1.0%+496+4.6%加碼歷史
DEDeere & CoStock8,718$409.2 萬1.0%−173−1.9%減碼歷史
ABTAbbott LaboratoriesStock30,753$407.9 萬1.0%+92+0.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,157$394.3 萬1.0%−5,749−26.2%減碼歷史
EOGEOG Resources IncStock30,162$386.8 萬1.0%+210+0.7%加碼歷史
PEPPepsiCo IncStock25,176$377.5 萬0.9%−5,941−19.1%減碼歷史
HONHoneywell International IncCOM17,425$369.0 萬0.9%−8,643−33.2%減碼歷史
ABBVAbbVie Inc.Stock17,469$366.0 萬0.9%−1,642−8.6%減碼歷史
SYKStryker CorpStock9,644$359.0 萬0.9%−3,176−24.8%減碼歷史
PAYXPaychex IncStock22,895$353.2 萬0.9%−1,233−5.1%減碼歷史
APHAmphenol CorpCL A52,111$341.8 萬0.8%−299−0.6%減碼歷史
SCHWSchwab Charles CorpStock42,802$335.1 萬0.8%+1,023+2.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF64,873$328.5 萬0.8%−427,902−86.8%減碼–
GOOGLAlphabet Inc.Stock20,941$323.8 萬0.8%−7,391−26.1%減碼歷史
PGProcter & Gamble CoStock18,665$318.1 萬0.8%−7,063−27.5%減碼歷史
CMICummins IncStock9,949$311.8 萬0.8%−67−0.7%減碼歷史
NEENextera Energy IncStock43,886$311.1 萬0.8%−982−2.2%減碼歷史
METAMeta Platforms, Inc.Stock5,022$289.4 萬0.7%−1,859−27.0%減碼歷史
TXNTexas Instruments IncStock15,972$287.0 萬0.7%−7,447−31.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF34,587$282.7 萬0.7%+31,639+1,073.2%加碼–
ZTSZoetis Inc.Stock17,036$280.5 萬0.7%+159+0.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock5,570$277.2 萬0.7%+1,718+44.6%加碼歷史
PHParker-Hannifin CorpStock4,346$264.2 萬0.7%+3,815+718.5%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock10,639$258.0 萬0.6%+70+0.7%加碼歷史
BLKBlackRock, Inc.Stock2,665$252.2 萬0.6%−742−21.8%減碼歷史
CNQCanadian Natural Resources LtdCOM81,807$252.0 萬0.6%+18,532+29.3%加碼歷史
CMCSAComcast CorpStock66,791$246.5 萬0.6%−11,540−14.7%減碼歷史
DOVDOVER CorpCOM13,976$245.5 萬0.6%+91+0.7%加碼歷史
SHWSherwin Williams CoCOM6,951$242.7 萬0.6%+85+1.2%加碼歷史
DGDollar General CorpCOM26,723$235.0 萬0.6%+10,984+69.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF8,467$232.7 萬0.6%−8,164−49.1%減碼–
ROPRoper Technologies IncStock3,924$231.4 萬0.6%−4−0.1%減碼歷史
DHIHorton D R IncCOM17,238$219.1 萬0.5%−1,007−5.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF41,970$213.3 萬0.5%−685,294−94.2%減碼–
LLYEli Lilly & CoStock2,478$204.6 萬0.5%−109−4.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,396$190.0 萬0.5%−8,860−72.3%減碼歷史
NKENIKE, Inc.Stock29,835$189.4 萬0.5%−13,208−30.7%減碼歷史
BRK.BBerkshire Hathaway IncStock3,015$160.6 萬0.4%−32−1.1%減碼歷史
TSCOTractor Supply CoCOM28,836$158.9 萬0.4%+28,836新進歷史
SPGIS&P Global Inc.Stock3,013$153.1 萬0.4%+401+15.4%加碼歷史
JBHTHunt J B Transport Services IncCOM9,663$143.0 萬0.4%−3,772−28.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF18,422$135.3 萬0.3%−16,548−47.3%減碼–
WMTWalmart Inc.Stock12,270$107.7 萬0.3%+1,185+10.7%加碼歷史
ADBEAdobe Inc.Stock2,800$107.4 萬0.3%+475+20.4%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,861$106.1 萬0.3%−4,294−32.6%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF8,493$99.8 萬0.2%−11,153−56.8%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,857$96.3 萬0.2%−70,441−80.7%減碼–
AVGOBroadcom Inc.Stock5,580$93.4 萬0.2%+1,400+33.5%加碼歷史
ANETArista Networks, Inc.Stock11,809$91.5 萬0.2%−5,229−30.7%減碼歷史
LULUlululemon athletica inc.Stock2,990$84.6 萬0.2%+90+3.1%加碼歷史
NOWServiceNow, Inc.Stock1,018$81.0 萬0.2%+198+24.1%加碼歷史
ASMLASML Holding NVADR1,176$77.9 萬0.2%−10−0.8%減碼歷史
URIUnited Rentals, Inc.COM1,242$77.8 萬0.2%+14+1.1%加碼歷史
INTUIntuit Inc.Stock1,243$76.3 萬0.2%−1,668−57.3%減碼歷史
TFCTruist Financial CorpCOM18,147$74.7 萬0.2%00.0%不變歷史
MCDMcDonalds CorpStock2,333$72.9 萬0.2%−6,380−73.2%減碼歷史
CBChubb LtdStock2,394$72.3 萬0.2%−4,382−64.7%減碼歷史
RACEFerrari N.V.COM1,678$71.8 萬0.2%−747−30.8%減碼歷史
CMGChipotle Mexican Grill IncCOM14,168$71.1 萬0.2%+944+7.1%加碼歷史
CPRTCopart IncCOM12,002$67.9 萬0.2%+466+4.0%加碼歷史
CPAYCorpay, Inc.COM SHS1,909$66.6 萬0.2%−368−16.2%減碼歷史
PGRProgressive CorpStock2,326$65.8 萬0.2%−2,233−49.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,302$63.1 萬0.2%−201−13.4%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,777$61.0 萬0.2%−434,281−97.4%減碼–
GOOGAlphabet Inc.Stock3,793$59.3 萬0.1%−4,618−54.9%減碼歷史
IDXXIDEXX Laboratories IncCOM1,392$58.5 萬0.1%+2+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM4,766$56.7 萬0.1%+596+14.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF4,226$53.2 萬0.1%−6,575−60.9%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM779$49.4 萬0.1%+80+11.4%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF9,070$49.0 萬0.1%−21,190−70.0%減碼–
SYBTStock Yards Bancorp, Inc.COM6,355$43.9 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,693$43.9 萬0.1%+677+66.6%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,191$43.2 萬0.1%+531+3.2%加碼–
ADPAutomatic Data Processing IncStock1,340$40.9 萬0.1%+132+10.9%加碼歷史
NVONovo Nordisk A SADR5,365$37.3 萬0.1%−8,224−60.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF641$36.0 萬0.1%−9,189−93.5%減碼–
AFLAflac IncStock3,224$35.8 萬0.1%−420−11.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,392$35.8 萬0.1%00.0%不變–

2024 年第 4 季之後清倉(198 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 198 檔。

American Trust 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Intermediate-Term Bond ETF921937819ETF926,492$6,924 萬5.3%–
Vanguard Morningstar Mid-Cap ETF922908629ETF218,969$5,784 萬4.4%–
Schwab U.S. Large-Cap ETF808524201ETF2,414,240$5,596 萬4.3%–
Vanguard World FD921910816MEGA GRWTH IND92,909$3,191 萬2.4%–
Vanguard Malvern FDS922020748CORE BD ETF390,716$2,962 萬2.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF398,929$1,757 萬1.3%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF300,079$1,568 萬1.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF154,971$1,240 萬0.9%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF107,245$860.9 萬0.7%–
iShares Tr46435U853BROAD USD HIGH224,348$825.4 萬0.6%–
Schwab Fundamental International Equity ETF808524755ETF247,243$821.1 萬0.6%–
Schwab Fundamental U.S. Large Company ETF808524771ETF312,165$739.2 萬0.6%–
iShares Tr464289875CORE 40 MODE ETF165,906$720.7 萬0.5%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR253,413$691.3 萬0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS117,812$683.3 萬0.5%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS115,635$672.8 萬0.5%–
GLDMWorld Gold TrustSPDR GLD MINIS95,120$511.6 萬0.4%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD63,382$494.4 萬0.4%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,364$363.6 萬0.3%–
iShares Tr464288307MRGSTR MD CP GRW42,014$317.3 萬0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF90,873$253.3 萬0.2%–
Vanguard Information Technology ETF92204A702ETF3,891$241.9 萬0.2%–
iShares Russell Top 200 Growth ETF464289438ETF9,308$219.0 萬0.2%–
HSYHershey CoCOM12,674$214.6 萬0.2%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX43,226$209.3 萬0.2%–
IAUiShares Gold TrustETF36,348$180.0 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF10,340$175.1 萬0.1%–
LINLinde PLCStock3,809$159.5 萬0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF12,285$141.5 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF3,446$141.4 萬0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,632$134.0 萬0.1%–
DHRDanaher CorpStock5,831$133.9 萬0.1%歷史
iShares Tr464287127MORNINGSTR US EQ15,833$128.5 萬0.1%–
AXPAmerican Express CoStock4,295$127.5 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF4,127$118.8 萬0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,156$115.8 萬0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,022$112.6 萬0.1%–
Vanguard Real Estate ETF922908553ETF12,583$112.1 萬0.1%–
iShares Tr464287150CORE S&P TTL STK8,583$110.4 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF10,766$109.3 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,506$104.8 萬0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,094$100.0 萬0.1%–
NOCNorthrop Grumman CorpStock2,084$97.8 萬0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT22,221$91.7 萬0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF34,290$89.4 萬0.1%–
APPAppLovin CorpCOM CL A2,728$88.3 萬0.1%歷史
BKNGBooking Holdings Inc.Stock175$86.9 萬0.1%歷史
TWLOTwilio IncCL A7,811$84.4 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF27,294$74.6 萬0.1%–
Schwab International Equity ETF808524805ETF40,129$74.2 萬0.1%–
LMTLockheed Martin CorpStock1,501$72.9 萬0.1%歷史
iShares S&P 100 ETF464287101ETF2,506$72.4 萬0.1%–
FTAIFTAI Aviation Ltd.SHS4,958$71.4 萬0.1%歷史
TTDTrade Desk, Inc.Stock6,050$71.1 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS13,657$70.6 萬0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,758$70.2 萬0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,418$69.3 萬0.1%–
SPOTSpotify Technology S.A.Stock1,508$67.5 萬0.1%歷史
iShares Tr46435U663ESG AWARE MSCI15,963$67.1 萬0.1%–
Vanguard Health Care ETF92204A504ETF2,613$66.3 萬0.1%–
VRTVertiv Holdings CoCOM CL A5,793$65.8 萬0.1%歷史
RMDResmed IncCOM2,855$65.3 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF3,404$65.0 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,181$63.0 萬<0.1%–
UNPUnion Pacific CorpStock2,639$60.2 萬<0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF6,041$58.5 萬<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE44,031$57.5 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF22,087$57.1 萬<0.1%–
iShares Tr464287630RUS 2000 VAL ETF3,448$56.6 萬<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,307$55.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock8,954$54.8 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF5,647$52.3 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY13,757$51.1 萬<0.1%–
OKTAOkta, Inc.CL A6,384$50.3 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF1,356$49.6 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,429$49.4 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,677$49.3 萬<0.1%–
XPOXPO, Inc.COM3,739$49.0 萬<0.1%歷史
ICLRIcon PLCCOM2,217$46.5 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,357$46.2 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF3,770$44.3 萬<0.1%–
iShares Tips Bond ETF464287176ETF4,127$44.0 萬<0.1%–
BECNQxo Building Products, Inc.COM4,272$43.4 萬<0.1%歷史
HASHasbro, Inc.COM7,610$42.5 萬<0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF2,147$42.0 萬<0.1%–
QCOMQualcomm IncStock2,720$41.8 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,917$41.4 萬<0.1%–
MTZMastec IncCOM3,010$41.0 萬<0.1%歷史
DOCSDoximity, Inc.CL A7,540$40.3 萬<0.1%歷史
ATIAti IncStock7,253$39.9 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,243$39.9 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,920$39.1 萬<0.1%–
GWREGuidewire Software, Inc.COM2,291$38.6 萬<0.1%歷史
BWABorgwarner IncCOM11,897$37.8 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock2,629$37.6 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF2,268$37.1 萬<0.1%–
PWRQuanta Services, Inc.COM1,171$37.0 萬<0.1%歷史
NTRANatera, Inc.COM2,299$36.4 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,828$36.2 萬<0.1%歷史
iShares Select U.S. REIT ETF464287564ETF5,992$36.1 萬<0.1%–