Advantage Trust Co
- SEC CIK
- 0002009346
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位。
- 持股檔數
- 178
- 2023 年第 3 季沒有申報
- 總值
- $1.27 億
- 2023 年第 3 季沒有申報
Advantage Trust Co 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 263,061 | $1,607 萬 | 12.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,365 | $1,451 萬 | 11.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,343 | $1,316 萬 | 10.4% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 373,175 | $1,223 萬 | 9.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 159,101 | $922.1 萬 | 7.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,022 | $882.4 萬 | 7.0% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,842 | $863.6 萬 | 6.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,576 | $340.9 萬 | 2.7% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,279 | $337.4 萬 | 2.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 90,653 | $328.6 萬 | 2.6% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 61,552 | $287.4 萬 | 2.3% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 51,483 | $277.2 萬 | 2.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,183 | $255.3 萬 | 2.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,161 | $253.5 萬 | 2.0% | – | – | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 61,467 | $220.3 萬 | 1.7% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 14,267 | $193.8 萬 | 1.5% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,643 | $108.0 萬 | 0.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,927 | $68.7 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,256 | $67.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,388 | $57.7 萬 | 0.5% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,445 | $57.5 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,528 | $57.5 萬 | 0.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.4% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,170 | $46.8 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,701 | $45.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,054 | $44.8 萬 | 0.4% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 3,505 | $41.1 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 704 | $41.0 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,975 | $38.0 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,960 | $37.6 萬 | 0.3% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,000 | $36.7 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 818 | $35.7 萬 | 0.3% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,980 | $30.1 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,844 | $28.6 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 930 | $27.5 萬 | 0.2% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,940 | $26.8 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,370 | $26.5 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,740 | $24.5 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 2,563 | $21.6 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 815 | $21.2 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 814 | $20.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $18.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,225 | $17.8 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,682 | $17.7 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,170 | $17.4 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 5,950 | $17.1 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 150 | $16.7 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 2,725 | $16.1 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 4,102 | $16.0 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 313 | $15.5 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 982 | $15.4 萬 | 0.1% | – | – | 歷史 |
| HSYHershey Co | COM | 800 | $14.9 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 1,306 | $14.4 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 400 | $14.2 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,400 | $14.0 萬 | 0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,600 | $13.8 萬 | 0.1% | – | – | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 2,925 | $13.6 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 790 | $13.4 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 5,380 | $13.3 萬 | 0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 2,502 | $12.8 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 500 | $12.4 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 1,290 | $12.4 萬 | 0.1% | – | – | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 3,386 | $12.4 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,000 | $12.3 萬 | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 1,662 | $11.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 546 | $11.6 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 868 | $11.6 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 600 | $10.4 萬 | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 350 | $10.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,100 | $10.1 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,029 | $9.99 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 400 | $9.75 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 680 | $9.50 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,181 | $9.41 萬 | 0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 575 | $9.37 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 685 | $8.95 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 700 | $8.86 萬 | 0.1% | – | – | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 1,800 | $8.73 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 302 | $8.37 萬 | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 330 | $8.35 萬 | 0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,597 | $8.34 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 3,190 | $8.20 萬 | 0.1% | – | – | – |
| HPQHP Inc | Stock | 2,700 | $8.12 萬 | 0.1% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 3,595 | $7.83 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $7.83 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $7.81 萬 | 0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,990 | $7.64 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,680 | $7.64 萬 | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 700 | $7.63 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,250 | $7.58 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 800 | $7.56 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $7.56 萬 | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 90 | $7.46 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $7.02 萬 | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 1,200 | $6.89 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 450 | $6.84 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 730 | $6.59 萬 | 0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 800 | $6.48 萬 | 0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $6.30 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 240 | $6.23 萬 | <0.1% | – | – | 歷史 |