American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/3 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 302
- 較 2025 年第 1 季 +181
- 總值
- $10.6 億
- 較 2025 年第 1 季 +$6.56 億 (+161.7%)
| 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 | 323,290 | $1.84 億 | 17.3% | +322,705+55,163.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,061,008 | $8,206 萬 | 7.7% | +1,061,008 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 917,657 | $5,867 萬 | 5.5% | +282,505+44.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 782,741 | $4,855 萬 | 4.6% | +18,062+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 190,635 | $4,518 萬 | 4.3% | +65,092+51.8% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 113,291 | $4,148 萬 | 3.9% | +113,291 | 新進 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 455,183 | $3,918 萬 | 3.7% | +28,033+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,255 | $3,337 萬 | 3.1% | +119,255 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,220 | $2,704 萬 | 2.5% | +432,250+1,029.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 517,357 | $2,622 萬 | 2.5% | +452,484+697.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,947 | $2,369 萬 | 2.2% | +42,350+7,093.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,118 | $1,896 萬 | 1.8% | +2,817+8.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,199 | $1,461 萬 | 1.4% | +11,698+19.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 479,917 | $1,178 萬 | 1.1% | +479,917 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 37,250 | $1,080 萬 | 1.0% | +908+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,265 | $1,045 萬 | 1.0% | +211,265 | 新進 | – |
| NVDANVIDIA Corp | Stock | 58,268 | $920.6 萬 | 0.9% | +12,736+28.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,248 | $859.7 萬 | 0.8% | +1,608+8.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,568 | $776.5 萬 | 0.7% | +9,172+270.1% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 93,044 | $746.5 萬 | 0.7% | +93,044 | 新進 | – |
| CTASCintas Corp | Stock | 30,748 | $685.3 萬 | 0.6% | +872+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,105 | $682.4 萬 | 0.6% | +6,547+26.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,756 | $668.8 萬 | 0.6% | +403+6.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,404 | $643.3 萬 | 0.6% | −4,140−12.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,203 | $633.5 萬 | 0.6% | +9,562+1,491.7% | 加碼 | – |
| VVisa Inc. | Stock | 17,437 | $619.1 萬 | 0.6% | +800+4.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,460 | $598.4 萬 | 0.6% | +4,540+10.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 63,904 | $575.9 萬 | 0.5% | +63,904 | 新進 | – |
| MAMastercard Inc | Stock | 10,170 | $571.5 萬 | 0.5% | +306+3.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 53,364 | $527.0 萬 | 0.5% | +1,253+2.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,810 | $520.4 萬 | 0.5% | −579−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,823 | $501.4 萬 | 0.5% | +1,865+6.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 131,310 | $492.5 萬 | 0.5% | +131,310 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,122 | $477.2 萬 | 0.4% | +3,644+147.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,646 | $475.5 萬 | 0.4% | +7,179+84.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,368 | $470.0 萬 | 0.4% | +1,346+26.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 98,085 | $451.6 萬 | 0.4% | +98,085 | 新進 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 75,645 | $447.9 萬 | 0.4% | +75,645 | 新進 | – |
| DEDeere & Co | Stock | 8,808 | $447.9 萬 | 0.4% | +90+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,890 | $443.4 萬 | 0.4% | +6,421+36.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,751 | $436.2 萬 | 0.4% | +3,810+18.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,162 | $423.8 萬 | 0.4% | +409+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,821 | $413.1 萬 | 0.4% | −254−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,161 | $409.2 萬 | 0.4% | −63−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,808 | $408.8 萬 | 0.4% | +2,006+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,907 | $405.9 萬 | 0.4% | −1,444−4.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 17,321 | $403.4 萬 | 0.4% | −104−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,911 | $399.5 萬 | 0.4% | +41,911 | 新進 | – |
| IAUiShares Gold Trust | ETF | 63,176 | $394.0 萬 | 0.4% | +63,176 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 9,836 | $389.1 萬 | 0.4% | +192+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,969 | $388.4 萬 | 0.4% | +132,969 | 新進 | – |
| EOGEOG Resources Inc | Stock | 30,867 | $369.2 萬 | 0.3% | +705+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 24,564 | $357.3 萬 | 0.3% | +1,669+7.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,138 | $352.8 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,104 | $344.7 萬 | 0.3% | +928+3.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,571 | $344.0 萬 | 0.3% | +599+3.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,397 | $343.4 萬 | 0.3% | +43,540+258.3% | 加碼 | – |
| CMICummins Inc | Stock | 10,110 | $331.1 萬 | 0.3% | +161+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,527 | $323.0 萬 | 0.3% | +2,641+6.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 26,368 | $301.6 萬 | 0.3% | −355−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,317 | $301.5 萬 | 0.3% | −29−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,460 | $294.1 萬 | 0.3% | −205−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 18,279 | $287.1 萬 | 0.3% | +18,279 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 2,691 | $282.4 萬 | 0.3% | +26+1.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,499 | $272.9 萬 | 0.3% | +463+2.7% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 85,821 | $269.5 萬 | 0.3% | +4,014+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,603 | $264.7 萬 | 0.2% | +4,023+72.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,588 | $263.9 萬 | 0.2% | −14,490−51.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,767 | $261.7 萬 | 0.2% | +128+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,690 | $259.2 萬 | 0.2% | +10,197+120.1% | 加碼 | – |
| DOVDOVER Corp | COM | 14,074 | $257.9 萬 | 0.2% | +98+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,090 | $243.4 萬 | 0.2% | +139+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,269 | $236.5 萬 | 0.2% | −522−0.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,492 | $231.2 萬 | 0.2% | +30,715+260.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,663 | $229.6 萬 | 0.2% | +93+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,024 | $228.1 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,127 | $220.8 萬 | 0.2% | −111−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,216 | $214.7 萬 | 0.2% | +381+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,552 | $207.8 萬 | 0.2% | +1,552 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,740 | $197.2 萬 | 0.2% | +727+24.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,239 | $187.5 萬 | 0.2% | +22,169+244.4% | 加碼 | – |
| WRBBerkley W R Corp | COM | 25,137 | $184.7 萬 | 0.2% | +25,137 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 17,671 | $180.8 萬 | 0.2% | +5,862+49.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,624 | $174.1 萬 | 0.2% | +2,624 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,747 | $172.3 萬 | 0.2% | +9,747 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,987 | $164.3 萬 | 0.2% | +7,580+538.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 30,092 | $158.8 萬 | 0.1% | +1,256+4.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,697 | $156.9 萬 | 0.1% | +3,836+43.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,393 | $150.5 萬 | 0.1% | +7,167+169.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,095 | $150.3 萬 | 0.1% | +80+2.7% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,226 | $147.8 萬 | 0.1% | +17,226 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,858 | $146.3 萬 | 0.1% | +52,858 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,625 | $141.8 萬 | 0.1% | +22,625 | 新進 | – |
| JBHTHunt J B Transport Services Inc | COM | 9,765 | $140.2 萬 | 0.1% | +102+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,842 | $139.1 萬 | 0.1% | +4,049+106.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,671 | $129.5 萬 | 0.1% | +10,671 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 4,147 | $126.4 萬 | 0.1% | +3,387+445.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,366 | $125.1 萬 | 0.1% | +11,366 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,722 | $123.1 萬 | 0.1% | −1,700−9.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,784 | $122.1 萬 | 0.1% | +2,784 | 新進 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 11,657 | $610.5 萬 | 1.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 779 | $49.4 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,771 | $35.0 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,156 | $26.5 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 22,832 | $23.5 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 674 | $21.5 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,171 | $20.6 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 143 | $20.5 萬 | 0.1% | 歷史 |