Advantage Trust Co
- SEC CIK
- 0002009346
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/17。SEC
- 持股檔數
- 197
- 較 2026 年第 1 季 +74
- 總值
- $2.84 億
- 較 2026 年第 1 季 +$6,112.63 萬 (+27.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 368,074 | $2,965.57 萬 | 10.43% | +269,264+272.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q609 | ACTIVE GROWTH | 286,527 | $2,824.87 萬 | 9.94% | +918+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 313,684 | $2,702.07 萬 | 9.51% | +261,934+506.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 114,408 | $2,493.29 萬 | 8.77% | −2,556−2.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 222,996 | $2,033.95 萬 | 7.16% | +11,449+5.4% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 439,357 | $1,895.39 萬 | 6.67% | −4,143−0.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 442,318 | $1,824.56 萬 | 6.42% | +5,096+1.2% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 264,719 | $1,644.17 萬 | 5.78% | +30,300+12.9% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 389,586 | $1,563.41 萬 | 5.50% | +16,792+4.5% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 185,951 | $1,187.86 萬 | 4.18% | +11,526+6.6% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 74,912 | $895.35 萬 | 3.15% | +64,743+636.7% | 加碼 | – |
| FLEXSHARES TR33939L746 | US QUALITY CAP | 87,305 | $784.61 萬 | 2.76% | +49,352+130.0% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 15,062 | $516.37 萬 | 1.82% | +15,062 | 新進 | – |
| WMTWALMART INC COM | Stock | 33,137 | $375.31 萬 | 1.32% | +30,869+1,361.1% | 加碼 | 查看 |
| ALPHA ARCHITECT ETF TR02072L409 | US QUAN MOMENTUM | 45,684 | $359.67 萬 | 1.27% | +1,115+2.5% | 加碼 | – |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 37,256 | $354.07 萬 | 1.25% | 00.0% | 不變 | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 47,492 | $342.23 萬 | 1.20% | +777+1.7% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 4 | $299.54 萬 | 1.05% | +4 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 30,074 | $270.21 萬 | 0.95% | +300+1.0% | 加碼 | – |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 7,017 | $209.82 萬 | 0.74% | +350+5.2% | 加碼 | – |
| SPDR SER TR78468R648 | S&P KENSHO NEW | 23,955 | $171.28 萬 | 0.60% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 3,749 | $138.73 萬 | 0.49% | +600+19.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,363 | $118.24 萬 | 0.42% | +686+40.9% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 865 | $103.75 萬 | 0.36% | +200+30.1% | 加碼 | 查看 |
| ISHARES TR464287556 | ISHARES BIOTECH | 4,817 | $91.61 萬 | 0.32% | +140+3.0% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 3,032 | $81.96 萬 | 0.29% | +2,139+239.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,178 | $81.24 萬 | 0.29% | +850+64.0% | 加碼 | 查看 |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 1,780 | $77.9 萬 | 0.27% | +1,780 | 新進 | 查看 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 4,245 | $67.18 萬 | 0.24% | +600+16.5% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,930 | $66.37 萬 | 0.23% | −110−5.4% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 8,438 | $60.12 萬 | 0.21% | +7,705+1,051.2% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,640 | $57.95 萬 | 0.20% | +1,100+203.7% | 加碼 | 查看 |
| AMPLIFY ETF TR032108664 | AMPLIFY CYBERSEC | 5,430 | $56.98 萬 | 0.20% | +5,430 | 新進 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 770 | $56.7 萬 | 0.20% | +770 | 新進 | – |
| CATCATERPILLAR INC COM | Stock | 518 | $55.16 萬 | 0.19% | +370+250.0% | 加碼 | 查看 |
| VANGUARD ENERGY ETF92204A306 | ETF | 3,615 | $54.27 萬 | 0.19% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 5,190 | $53.91 萬 | 0.19% | +5,190 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 780 | $53.57 萬 | 0.19% | −39−4.8% | 減碼 | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 7,150 | $53.52 萬 | 0.19% | +5,650+376.7% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 2,788 | $52.9 萬 | 0.19% | +225+8.8% | 加碼 | 查看 |
| EVRGEVERGY INC COM | Stock | 5,350 | $46.24 萬 | 0.16% | +5,250+5,250.0% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 695 | $44.09 萬 | 0.16% | +160+29.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,405 | $42.59 萬 | 0.15% | +340+31.9% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,288 | $41.35 萬 | 0.15% | +1,560+57.2% | 加碼 | – |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 10,376 | $39.37 萬 | 0.14% | 00.0% | 不變 | – |
| SCHWAB U.S. REIT ETF808524847 | ETF | 15,740 | $37.27 萬 | 0.13% | +15,740 | 新進 | – |
| ISHARES TR464288760 | US AER DEF ETF | 1,490 | $36.12 萬 | 0.13% | 00.0% | 不變 | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 7,140 | $35.28 萬 | 0.12% | +7,140 | 新進 | – |
| UNPUNION PAC CORP COM | Stock | 1,226 | $33.35 萬 | 0.12% | +840+217.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 1,075 | $31.11 萬 | 0.11% | 00.0% | 不變 | 查看 |
| XOMEXXON MOBIL CORP | COM | 2,150 | $29.39 萬 | 0.10% | +1,750+437.5% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 3,552 | $26.82 萬 | 0.09% | +125+3.6% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 4,300 | $25.97 萬 | 0.09% | +4,300 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 900 | $25.31 萬 | 0.09% | +900 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 680 | $24.3 萬 | 0.09% | 00.0% | 不變 | 查看 |
| ABBVABBVIE INC COM | Stock | 939 | $23.63 萬 | 0.08% | +125+15.4% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,717 | $23.25 萬 | 0.08% | +100+6.2% | 加碼 | 查看 |
| VANGUARD UTILITIES ETF92204A876 | ETF | 1,169 | $22.88 萬 | 0.08% | 00.0% | 不變 | – |
| ORCLORACLE CORP COM | Stock | 1,557 | $22.82 萬 | 0.08% | +504+47.9% | 加碼 | 查看 |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 1,689 | $22.23 萬 | 0.08% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A722 | ST STR SP PHARMA | 3,250 | $21.54 萬 | 0.08% | +3,250 | 新進 | – |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 1,143 | $21.03 萬 | 0.07% | 00.0% | 不變 | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 5,620 | $20.31 萬 | 0.07% | +5,620 | 新進 | – |
| TSLATESLA INC COM | Stock | 481 | $20.23 萬 | 0.07% | +481 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 786 | $19.96 萬 | 0.07% | +291+58.8% | 加碼 | 查看 |
| CFFNCAPITOL FED FINL INC | COM | 20,572 | $17.51 萬 | 0.06% | +20,572 | 新進 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 1,455 | $14.87 萬 | 0.05% | +400+37.9% | 加碼 | 查看 |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 406 | $14.63 萬 | 0.05% | 00.0% | 不變 | – |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 3,386 | $14.09 萬 | 0.05% | 00.0% | 不變 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 575 | $13.7 萬 | 0.05% | +575 | 新進 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,029 | $13.03 萬 | 0.05% | +630+157.9% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 1,803 | $12.97 萬 | 0.05% | +1,003+125.4% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 5,353 | $12.89 萬 | 0.05% | +300+5.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 2,250 | $12.82 萬 | 0.05% | +1,125+100.0% | 加碼 | 查看 |
| GWWWW GRAINGER INC COM | Stock | 90 | $12.24 萬 | 0.04% | +90 | 新進 | 查看 |
| OMCOMNICOM GROUP INC | COM | 1,600 | $11.65 萬 | 0.04% | 00.0% | 不變 | 查看 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103 | ETF | 4,700 | $11.52 萬 | 0.04% | +4,700 | 新進 | – |
| GEGE AEROSPACE COM NEW | Stock | 300 | $11.21 萬 | 0.04% | +300 | 新進 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 749 | $10.98 萬 | 0.04% | +674+898.7% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 1,227 | $10.67 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ISHARES TR46435U663 | ESG AWARE MSCI | 1,907 | $10.67 萬 | 0.04% | 00.0% | 不變 | – |
| COPCONOCOPHILLIPS COM | Stock | 1,000 | $10.4 萬 | 0.04% | +1,000 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 275 | $10.13 萬 | 0.04% | +105+61.8% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 800 | $9.93 萬 | 0.03% | +800 | 新進 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 1,700 | $9.8 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,255 | $9.68 萬 | 0.03% | 00.0% | 不變 | – |
| BABOEING CO COM | Stock | 442 | $9.57 萬 | 0.03% | +2+0.5% | 加碼 | 查看 |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | 2,800 | $9.55 萬 | 0.03% | +2,800 | 新進 | – |
| KOCOCA COLA CO COM | Stock | 1,159 | $9.42 萬 | 0.03% | +447+62.8% | 加碼 | 查看 |
| AMPLIFY DIGITAL PAYMENTS ETF032108656 | ETF | 2,000 | $9.22 萬 | 0.03% | +2,000 | 新進 | – |
| MRKMERCK & CO INC COM | Stock | 709 | $9.11 萬 | 0.03% | +709 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 75 | $8.81 萬 | 0.03% | +75 | 新進 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 385 | $8.74 萬 | 0.03% | 00.0% | 不變 | – |
| YUMYUM BRANDS INC COM | Stock | 510 | $8.15 萬 | 0.03% | 00.0% | 不變 | 查看 |
| ISHARES TR464289123 | NEW ZEALAND ETF | 1,800 | $8.06 萬 | 0.03% | 00.0% | 不變 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 798 | $7.32 萬 | 0.03% | +300+60.2% | 加碼 | 查看 |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 1,880 | $7.25 萬 | 0.03% | +1,880 | 新進 | – |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 1,800 | $7.24 萬 | 0.03% | +400+28.6% | 加碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 1,315 | $7.03 萬 | 0.02% | +100+8.2% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 800 | $6.61 萬 | 0.02% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（6 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 % |
|---|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,388 | $72.86 萬 | 0.33% |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,225 | $22.57 萬 | 0.10% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,000 | $21.73 萬 | 0.10% |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 270 | $9.69 萬 | 0.04% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 170 | $3.82 萬 | 0.02% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 137 | $1.06 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/17 | 197 | $2.84 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 123 | $2.23 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/29 | 122 | $2.22 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/3 | 191 | $2.21 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/30 | 207 | $2.03 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/7 | 151 | $1.65 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/3 | 190 | $1.7 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/4 | 147 | $1.47 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/9 | 170 | $1.39 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/7 | 171 | $1.36 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/7 | 178 | $1.27 億 | – | SEC |