American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 328
- 較 2025 年第 3 季 +1
- 總值
- $11.9 億
- 較 2025 年第 3 季 +$431.7 萬 (+0.4%)
| 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 | 289,240 | $1.81 億 | 15.3% | −21,369−6.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,147,691 | $8,958 萬 | 7.5% | −1,004−0.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 960,971 | $6,671 萬 | 5.6% | +133,917+16.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 574,951 | $5,336 萬 | 4.5% | −58,830−9.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,857 | $5,311 萬 | 4.5% | +9,106+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 185,395 | $4,782 萬 | 4.0% | −5,531−2.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 650,123 | $4,291 萬 | 3.6% | −141,287−17.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,080 | $3,456 萬 | 2.9% | +1,345+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,000,934 | $3,449 萬 | 2.9% | +1,000,934 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,495 | $2,979 萬 | 2.5% | +877+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,513 | $2,927 萬 | 2.5% | −8,192−1.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 525,224 | $2,657 萬 | 2.2% | +1,726+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 431,799 | $2,168 萬 | 1.8% | +326,301+309.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,055 | $1,850 萬 | 1.6% | −3,680−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,622 | $1,771 萬 | 1.5% | −687−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 251,780 | $1,505 萬 | 1.3% | +251,780 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 37,295 | $1,202 萬 | 1.0% | −30−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 393,103 | $1,070 萬 | 0.9% | −8,646−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,235 | $1,066 萬 | 0.9% | −7,271−3.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 54,813 | $1,022 萬 | 0.9% | −1,147−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,488 | $851.6 萬 | 0.7% | −170−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,711 | $811.7 萬 | 0.7% | +142+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,434 | $728.6 萬 | 0.6% | −170−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,095 | $722.9 萬 | 0.6% | −529−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 51,685 | $698.5 萬 | 0.6% | −522−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,611 | $695.6 萬 | 0.6% | −19−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,327 | $680.0 萬 | 0.6% | −58−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,177 | $650.4 萬 | 0.5% | −636−2.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,224 | $634.8 萬 | 0.5% | −197−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,836 | $605.2 萬 | 0.5% | −1,747−16.5% | 減碼 | – |
| VVisa Inc. | Stock | 17,021 | $596.9 萬 | 0.5% | −63−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,338 | $590.2 萬 | 0.5% | −39−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,821 | $588.2 萬 | 0.5% | +188+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,350 | $581.7 萬 | 0.5% | +1,423+8.9% | 加碼 | – |
| CTASCintas Corp | Stock | 30,101 | $566.1 萬 | 0.5% | −367−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,661 | $517.8 萬 | 0.4% | −1,125−4.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,860 | $503.3 萬 | 0.4% | −105−1.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,488 | $498.9 萬 | 0.4% | −48,605−43.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,713 | $455.7 萬 | 0.4% | −210.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,282 | $446.3 萬 | 0.4% | −3,518−6.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 43,470 | $434.3 萬 | 0.4% | −500−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,120 | $405.2 萬 | 0.3% | −506−1.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 31,666 | $396.7 萬 | 0.3% | +816+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 8,509 | $396.2 萬 | 0.3% | −122−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 60,271 | $388.0 萬 | 0.3% | −11,764−16.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 103,560 | $387.3 萬 | 0.3% | −3,896−3.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 47,866 | $384.3 萬 | 0.3% | +1,995+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,135 | $383.2 萬 | 0.3% | +81+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,550 | $381.0 萬 | 0.3% | −88−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,662 | $373.7 萬 | 0.3% | −93−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,202 | $369.3 萬 | 0.3% | −29−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,308 | $362.4 萬 | 0.3% | +1,205+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,410 | $360.3 萬 | 0.3% | +228+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,024 | $349.4 萬 | 0.3% | −611−4.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 9,805 | $344.6 萬 | 0.3% | +140+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,657 | $325.0 萬 | 0.3% | −313−1.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 24,140 | $320.5 萬 | 0.3% | −1,796−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,497 | $318.5 萬 | 0.3% | −36−0.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,446 | $312.1 萬 | 0.3% | −25,406−39.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,105 | $305.6 萬 | 0.3% | −2,057−6.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,759 | $295.3 萬 | 0.2% | +130+4.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,614 | $289.7 萬 | 0.2% | −238−1.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 84,986 | $287.7 萬 | 0.2% | +169+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 14,993 | $287.2 萬 | 0.2% | +678+4.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,086 | $279.1 萬 | 0.2% | −185−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,859 | $270.3 萬 | 0.2% | +575+3.1% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 13,640 | $266.3 萬 | 0.2% | −138−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,104 | $260.1 萬 | 0.2% | +10,592+100.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,995 | $249.9 萬 | 0.2% | +157+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 48,723 | $246.1 萬 | 0.2% | −429,516−89.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 16,705 | $240.6 萬 | 0.2% | −294−1.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,486 | $234.0 萬 | 0.2% | −72−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,102 | $233.8 萬 | 0.2% | +382+14.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 20,380 | $228.6 萬 | 0.2% | −2,955−12.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,507 | $226.0 萬 | 0.2% | +188+0.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 6,954 | $225.3 萬 | 0.2% | −35−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,923 | $221.6 萬 | 0.2% | −69,139−50.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,703 | $210.3 萬 | 0.2% | −60−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,075 | $202.3 萬 | 0.2% | −1,267−7.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,587 | $200.2 萬 | 0.2% | −4,189−9.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,337 | $192.9 萬 | 0.2% | −920−3.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 3,656 | $191.1 萬 | 0.2% | −73−2.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 26,381 | $185.0 萬 | 0.2% | +1,256+5.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,485 | $184.3 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,619 | $181.3 萬 | 0.2% | −1,425−14.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 27,946 | $178.0 萬 | 0.1% | −1,497−5.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,421 | $176.6 萬 | 0.1% | +737+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,879 | $169.6 萬 | 0.1% | −25,031−73.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 54,565 | $163.1 萬 | 0.1% | −11,396−17.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,441 | $162.9 萬 | 0.1% | −7,732−69.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,887 | $160.5 萬 | 0.1% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $159.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,565 | $158.7 萬 | 0.1% | −402−10.1% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,405 | $154.8 萬 | 0.1% | −914−5.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,237 | $150.1 萬 | 0.1% | +30,237 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,328 | $142.1 萬 | 0.1% | −48−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,093 | $139.1 萬 | 0.1% | +334+12.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,369 | $134.9 萬 | 0.1% | −2,261−19.4% | 減碼依 2 比 1 拆股換算 | – |
| TSCOTractor Supply Co | COM | 26,775 | $133.9 萬 | 0.1% | −3,256−10.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,990 | $130.9 萬 | 0.1% | −3,535−26.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（43 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,370 | $157.9 萬 | 0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 13,279 | $118.1 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 14,230 | $64.0 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,446 | $61.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,024 | $53.5 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,176 | $52.2 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,322 | $51.8 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 790 | $51.3 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,956 | $44.1 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,542 | $43.8 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,191 | $43.3 萬 | <0.1% | – |
| RMDResmed Inc | COM | 1,497 | $41.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,632 | $37.5 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,680 | $34.5 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 680 | $28.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,262 | $28.4 萬 | <0.1% | – |
| MTZMastec Inc | COM | 1,317 | $28.0 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 923 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,131 | $26.5 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,328 | $26.5 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 1,676 | $26.0 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,111 | $25.8 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 2,958 | $24.8 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 1,256 | $24.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,381 | $23.3 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,122 | $22.9 萬 | <0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 10,134 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,060 | $22.1 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 3,595 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,451 | $21.7 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 6,662 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,112 | $21.3 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,479 | $20.9 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 674 | $20.9 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 1,467 | $20.9 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 611 | $20.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,093 | $20.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,629 | $20.2 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,042 | $20.1 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 13,304 | $17.3 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 15,476 | $16.8 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 14,491 | $10.7 萬 | <0.1% | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 10,715 | $7.11 萬 | <0.1% | 歷史 |