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 |
|---|---|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 45 | $1,945 | <0.1% | – | – | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 326 | $2,103 | <0.1% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 279 | $3,175 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 50 | $4,177 | <0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 2,000 | $4,680 | <0.1% | – | – | 歷史 |
| MATMattel Inc | COM | 310 | $5,853 | <0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 75 | $7,300 | <0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 55 | $8,543 | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 113 | $8,645 | <0.1% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 500 | $8,820 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 200 | $9,584 | <0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 225 | $1.02 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 100 | $1.04 萬 | <0.1% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 60 | $1.04 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 93 | $1.08 萬 | <0.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 336 | $1.21 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 2,700 | $1.22 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 200 | $1.29 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25 | $1.32 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 115 | $1.37 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 100 | $1.40 萬 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 600 | $1.41 萬 | <0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 175 | $1.42 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.46 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31 | $1.47 萬 | <0.1% | – | – | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 1,500 | $1.48 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 110 | $1.64 萬 | <0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 225 | $1.68 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 350 | $1.77 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,080 | $1.83 萬 | <0.1% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 812 | $1.85 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 600 | $1.86 萬 | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 5,900 | $1.91 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 1,155 | $1.94 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 308 | $1.95 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 66 | $1.98 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 300 | $2.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 205 | $2.20 萬 | <0.1% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 205 | $2.21 萬 | <0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 293 | $2.31 萬 | <0.1% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 1,000 | $2.36 萬 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 200 | $2.53 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 600 | $2.68 萬 | <0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 192 | $2.81 萬 | <0.1% | – | – | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 2,500 | $2.92 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 230 | $3.01 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 170 | $3.25 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307 | $3.32 萬 | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 1,200 | $3.44 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 500 | $3.77 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 800 | $3.94 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 605 | $4.00 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 1,000 | $4.03 萬 | <0.1% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 450 | $4.04 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 117 | $4.05 萬 | <0.1% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 1,000 | $4.14 萬 | <0.1% | – | – | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2,800 | $4.31 萬 | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 550 | $4.34 萬 | <0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 100 | $4.53 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 3,732 | $4.55 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 225 | $4.84 萬 | <0.1% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 1,400 | $4.89 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 600 | $4.94 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,221 | $5.02 萬 | <0.1% | – | – | – |
| CNHCNH Industrial N.V. | SHS | 4,160 | $5.09 萬 | <0.1% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,400 | $5.14 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 133 | $5.19 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 200 | $5.21 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 4,500 | $5.22 萬 | <0.1% | – | – | – |
| HALHalliburton Co | Stock | 1,500 | $5.42 萬 | <0.1% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 500 | $5.43 萬 | <0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,300 | $5.63 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 500 | $5.72 萬 | <0.1% | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 1,150 | $5.86 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 200 | $5.99 萬 | <0.1% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 250 | $6.04 萬 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 500 | $6.07 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 200 | $6.21 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 240 | $6.23 萬 | <0.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 500 | $6.30 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 800 | $6.48 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 730 | $6.59 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 450 | $6.84 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 1,200 | $6.89 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,465 | $7.02 萬 | 0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 90 | $7.46 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,600 | $7.56 萬 | 0.1% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 800 | $7.56 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 2,250 | $7.58 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 700 | $7.63 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,680 | $7.64 萬 | 0.1% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 3,990 | $7.64 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 389 | $7.81 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 2,900 | $7.83 萬 | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 3,595 | $7.83 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 2,700 | $8.12 萬 | 0.1% | – | – | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 3,190 | $8.20 萬 | 0.1% | – | – | – |
| EVRGEvergy, Inc. | Stock | 1,597 | $8.34 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 330 | $8.35 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 302 | $8.37 萬 | 0.1% | – | – | – |