American Trust
- SEC CIK
- 0001905128
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 334
- 較 2026 年第 1 季 +21
- 總值
- $13.0 億
- 較 2026 年第 1 季 +$1.66 億 (+14.6%)
| 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 | 283,744 | $1.95 億 | 15.0% | −6,959−2.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,214,066 | $9,312 萬 | 7.2% | −26,327−2.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,039,043 | $7,875 萬 | 6.1% | +45,289+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 772,322 | $6,653 萬 | 5.1% | −61,012−7.3% | 減碼依 6 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 616,315 | $6,076 萬 | 4.7% | +12,283+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 189,427 | $5,742 萬 | 4.4% | +1,185+0.6% | 加碼 | – |
| SRCE1st Source Corp | COM | 655,083 | $5,344 萬 | 4.1% | +655,083 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 669,220 | $5,160 萬 | 4.0% | +10,420+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,134,501 | $4,227 萬 | 3.3% | +45,562+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 471,888 | $3,802 萬 | 2.9% | −5,628−1.2% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 451,981 | $3,220 萬 | 2.5% | −8,472−1.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,379 | $3,194 萬 | 2.5% | +173+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 468,313 | $2,368 萬 | 1.8% | −48,050−9.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 457,456 | $2,306 萬 | 1.8% | +7,385+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 268,870 | $1,788 萬 | 1.4% | +6,051+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,242 | $1,627 萬 | 1.3% | +148+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,956 | $1,182 萬 | 0.9% | −1,346−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,664 | $1,144 萬 | 0.9% | +429+1.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 358,274 | $1,114 萬 | 0.9% | −23,155−6.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,269 | $990.8 萬 | 0.8% | −2,654−8.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,032 | $966.4 萬 | 0.7% | −8,978−21.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,548 | $937.0 萬 | 0.7% | +561+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,594 | $892.3 萬 | 0.7% | +1,272+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,550 | $885.9 萬 | 0.7% | −3,145−14.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,039 | $737.5 萬 | 0.6% | +255+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,900 | $707.7 萬 | 0.5% | +148+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,634 | $701.7 萬 | 0.5% | +2,036+11.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,793 | $672.1 萬 | 0.5% | +8,936+100.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,143 | $671.4 萬 | 0.5% | +261+1.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,858 | $663.4 萬 | 0.5% | +513+6.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 33,113 | $583.8 萬 | 0.5% | −10,814−24.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 56,431 | $554.7 萬 | 0.4% | −5,603−9.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 35,791 | $542.2 萬 | 0.4% | −3,875−9.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,524 | $536.6 萬 | 0.4% | −569−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,061 | $536.2 萬 | 0.4% | −141−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,559 | $490.0 萬 | 0.4% | +18+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,968 | $464.7 萬 | 0.4% | −702−12.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,390 | $459.4 萬 | 0.4% | −784−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,211 | $458.3 萬 | 0.4% | −1,642−8.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,615 | $435.5 萬 | 0.3% | +1,854+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 53,695 | $419.0 萬 | 0.3% | −3,905−6.8% | 減碼 | – |
| DEDeere & Co | Stock | 6,372 | $404.2 萬 | 0.3% | −696−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,645 | $392.6 萬 | 0.3% | −918−10.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 22,973 | $390.7 萬 | 0.3% | −1,675−6.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,334 | $369.7 萬 | 0.3% | −4,127−8.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 97,991 | $362.8 萬 | 0.3% | −3,814−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,332 | $346.4 萬 | 0.3% | −392−0.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 38,015 | $333.7 萬 | 0.3% | −4,295−10.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,311 | $323.9 萬 | 0.2% | −331−9.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 34,292 | $316.4 萬 | 0.2% | −3,170−8.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,369 | $316.3 萬 | 0.2% | +11,226+523.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,820 | $311.1 萬 | 0.2% | −746−7.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,278 | $302.0 萬 | 0.2% | −2,463−9.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 57,302 | $285.9 萬 | 0.2% | +33,713+142.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,616 | $279.1 萬 | 0.2% | −1,926−8.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,143 | $266.0 萬 | 0.2% | −1,316−6.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,698 | $264.6 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,100 | $262.7 萬 | 0.2% | +21+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,319 | $258.6 萬 | 0.2% | +1,002+15.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,881 | $257.4 萬 | 0.2% | −870−2.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,594 | $256.2 萬 | 0.2% | −4,487−34.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 40,575 | $255.8 萬 | 0.2% | +40,575 | 新進 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 9,408 | $245.3 萬 | 0.2% | +373+4.1% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 61,998 | $244.9 萬 | 0.2% | −7,230−10.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 20,313 | $242.8 萬 | 0.2% | +1,065+5.5% | 加碼依 8 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 7,666 | $241.4 萬 | 0.2% | −927−10.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,916 | $240.4 萬 | 0.2% | +1,653+20.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,632 | $232.2 萬 | 0.2% | +126+0.4% | 加碼 | – |
| DOVDOVER Corp | COM | 10,270 | $230.3 萬 | 0.2% | −1,218−10.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,304 | $229.6 萬 | 0.2% | −3,115−11.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,612 | $225.7 萬 | 0.2% | −4,877−11.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,303 | $221.4 萬 | 0.2% | −249−9.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,117 | $206.4 萬 | 0.2% | −515−11.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,092 | $205.3 萬 | 0.2% | −842−10.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,439 | $202.6 萬 | 0.2% | −1,460−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,207 | $200.7 萬 | 0.2% | +114+1.3% | 加碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 19,065 | $197.6 萬 | 0.2% | +1,264+7.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,215 | $195.2 萬 | 0.2% | −57−0.4% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,425 | $190.4 萬 | 0.1% | −1,348−10.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 25,709 | $181.3 萬 | 0.1% | −3,257−11.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,207 | $179.3 萬 | 0.1% | −595−10.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,615 | $169.1 萬 | 0.1% | +271+2.0% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,143 | $168.3 萬 | 0.1% | +958+5.3% | 加碼依 5 比 1 拆股換算 | – |
| ASMLASML Holding NV | ADR | 822 | $163.5 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,432 | $156.0 萬 | 0.1% | +530+2.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,202 | $152.5 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 12,222 | $152.1 萬 | 0.1% | +1,057+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,054 | $148.3 萬 | 0.1% | +170+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,460 | $147.1 萬 | 0.1% | +3,035+7.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,488 | $144.4 萬 | 0.1% | −30.0% | 減碼 | – |
| HONHoneywell International Inc | Stock | 6,461 | $143.4 萬 | 0.1% | +6,461 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,830 | $141.6 萬 | 0.1% | −213−7.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6,461 | $141.6 萬 | 0.1% | +6,461 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,032 | $141.1 萬 | 0.1% | +735+4.5% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,930 | $136.0 萬 | 0.1% | +670+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,863 | $134.4 萬 | 0.1% | +406+3.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,287 | $133.9 萬 | 0.1% | −350−9.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,303 | $133.8 萬 | 0.1% | +696+43.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,569 | $129.8 萬 | 0.1% | +70+1.1% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 7,566 | $128.5 萬 | 0.1% | +122+1.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（32 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 13,936 | $315.0 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 48,723 | $243.6 萬 | 0.2% | – |
| DGDollar General Corp | COM | 20,100 | $238.6 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 15,758 | $186.3 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 51,585 | $148.1 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 25,368 | $134.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,193 | $123.2 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 3,147 | $111.4 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 1,749 | $59.2 萬 | 0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 6,824 | $57.9 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 2,131 | $51.8 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,036 | $49.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,713 | $34.6 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 562 | $29.9 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 6,567 | $29.3 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,180 | $24.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 5,734 | $24.4 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 1,015 | $24.2 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 752 | $23.6 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,084 | $22.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 3,174 | $22.2 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,498 | $21.9 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,304 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,713 | $21.5 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,587 | $20.8 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,118 | $20.4 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 570 | $20.3 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 2,301 | $20.3 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 4,489 | $20.3 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 422 | $20.3 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 666 | $20.2 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 10,273 | $5.86 萬 | <0.1% | 歷史 |